Daily NAVs

American Beacon DAILY NAVS

Information as of 03/11/2014
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4805ACDIX9.79-0.19 N/A
Balanced65AADBX16.20-0.42 N/A
Bridgeway Large Cap Value3416BRLVX21.66-0.69 N/A
Earnest Partners Emerging Markets Equity4800ABEEX9.12-0.34 N/A
Emerging Markets1950AEMFX11.20-0.25 N/A
Flexible Bond63AFXIX10.19-0.02 N/A
Global Evolution Frontier Markets Income3865AGEIX9.960.07 0.001779825
High Yield Bond1409AYBFX9.380.02 0.001471729
Holland Large Cap Growth3431LHGIX27.19-0.43 N/A
Intermediate Bond2066AABDX10.630.05 0.000709422
International Equity67AAIEX20.24-0.37 N/A
International Equity Index1952AIIIX11.42-0.51 N/A
Large Cap Value66AADEX29.07-0.72 N/A
Mid-Cap Value2167AACIX14.21-0.69 N/A
S&P 500 Index902AASPX25.46-0.51 N/A
SGA Global Growth4810SGAGX13.62-0.54 N/A
Short-Term Bond2067AASBX8.710.01 0.000262958
SiM High Yield Opportunities1941SHOIX10.30-0.01 0.001567979
Small Cap Index1951ASCIX18.97-1.12 N/A
Small Cap Value370AVFIX27.42-1.01 N/A
Stephens Mid-Cap Growth3421SFMIX20.47-0.65 N/A
Stephens Small Cap Growth3426STSIX18.10-1.10 N/A
The London Company Income Equity3860ABCIX12.94-0.51 N/A
Treasury Inflation Protected Securities2038ATPIX10.490.05 N/A
Zebra Global Equity1960AZLIX11.97-0.46 N/A
Zebra Small Cap Equity1961AZSIX14.13-1.12 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4806ACDPX9.78-0.19 N/A
Balanced98AABPX14.79-0.43 N/A
Bridgeway Large Cap Value3417BWLIX21.54-0.70 N/A
Earnest Partners Emerging Markets Equity4801ABEVX9.11-0.34 N/A
Emerging Markets105AAEPX11.03-0.25 N/A
Flexible Bond94AFXPX10.17-0.02 N/A
Global Evolution Frontier Markets Income3866AGEPX9.960.07 0.001675290
High Yield Bond1902AHYPX9.390.02 0.001414721
Holland Large Cap Growth3432LHGFX26.96-0.43 N/A
Intermediate Bond2258ABIPX10.620.05 0.000574410
International Equity100AAIPX20.08-0.37 N/A
Large Cap Value99AAGPX27.54-0.72 N/A
Mid-Cap Value2246AMPAX14.35-0.69 N/A
Retirement Income and Appreciation2013AANPX10.92-0.07 0.000391965
S&P 500 Index904AAFPX25.23-0.51 N/A
SGA Global Growth4811SGAPX13.59-0.54 N/A
Short-Term Bond101AALPX8.720.01 0.000168064
SiM High Yield Opportunities2238SHYPX10.26-0.01 0.001489460
Small Cap Value748AVPAX26.65-1.01 N/A
Small Cap Value II749ABBVX14.16-1.02 N/A
Stephens Mid-Cap Growth3422STMGX18.26-0.65 N/A
Stephens Small Cap Growth3427STSGX17.23-1.10 N/A
The London Company Income Equity3861ABCVX12.90-0.51 N/A
Treasury Inflation Protected Securities2259ABTPX10.380.05 N/A
Zebra Global Equity1526AZLPX11.99-0.46 N/A
Zebra Small Cap Equity1527AZSPX14.18-1.12 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX15.46-0.43 N/A
International Equity2035AAISX20.56-0.38 N/A
Large Cap Value2163AVASX27.32-0.72 N/A
Mid-Cap Value2249AMCSX13.97-0.69 N/A
Small Cap Value2036AASSX26.42-1.01 N/A
Retirement Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX21.57-0.38 N/A
Large Cap Value2201ALCRX26.90-0.72 N/A
Small Cap Value2203ASCVX25.96-1.01 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4809ACDYX9.79-0.19 N/A
Balanced2285ACBYX16.25-0.43 N/A
Bridgeway Large Cap Value3420BWLYX21.62-0.69 N/A
Earnest Partners Emerging Markets Equity4804ABEGX9.12-0.34 N/A
Emerging Markets2288ACEYX11.26-0.25 N/A
Flexible Bond2210AFXYX10.19-0.02 N/A
Global Evolution Frontier Markets Income3869AGEYX9.960.07 0.001753000
High Yield Bond2289ACYYX9.390.02 0.001455256
Holland Large Cap Growth3435LHGYX27.15-0.43 N/A
Intermediate Bond2294ACTYX10.680.05 0.000619374
International Equity2291ABEYX20.98-0.37 N/A
Large Cap Value2290ABLYX28.93-0.72 N/A
Mid-Cap Value2287ACMYX14.12-0.69 N/A
Retirement Income and Appreciation2293ACRYX10.91-0.07 0.000500439
SGA Global Growth4814SGAYX13.61-0.54 N/A
Short-Term Bond2295ACOYX8.730.01 0.000204279
SiM High Yield Opportunities2299SHOYX10.28-0.01 0.001538118
Small Cap Value2292ABSYX27.17-1.01 N/A
Small Cap Value II2211ABBYX14.26-1.02 N/A
Stephens Mid-Cap Growth3425SMFYX20.46-0.65 N/A
Stephens Small Cap Growth3430SPWYX18.08-1.10 N/A
The London Company Income Equity3864ABCYX12.88-0.51 N/A
Treasury Inflation Protected Securities2296ACUYX10.510.05 N/A
Zebra Global Equity2283AZLYX12.06-0.46 N/A
Zebra Small Cap Equity2284AZSYX14.27-1.12 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4807ACDAX9.77-0.19 N/A
Balanced1509ABFAX14.78-0.43 N/A
Bridgeway Large Cap Value3418BWLAX21.48-0.70 N/A
Earnest Partners Emerging Markets Equity4802ABEAX9.10-0.34 N/A
Emerging Markets1515AEMAX11.02-0.25 N/A
Flexible Bond1540AFXAX10.13-0.02 N/A
Global Evolution Frontier Markets Income3867AGUAX9.960.07 0.001644000
High Yield Bond1516ABHAX9.400.02 0.001408757
Holland Large Cap Growth3433LHGAX26.81-0.43 N/A
Intermediate Bond1519AITAX10.620.05 0.000516191
International Equity1525AIEAX20.09-0.37 N/A
Large Cap Value1510ALVAX27.44-0.72 N/A
Mid-Cap Value1517ABMAX13.93-0.69 N/A
Retirement Income and Appreciation1521AAPAX10.96-0.07 0.000400341
SGA Global Growth4812SGAAX13.59-0.54 N/A
Short-Term Bond1520ANSAX8.710.01 0.000153746
SiM High Yield Opportunities1539SHOAX10.30-0.01 0.001427689
Small Cap Value1513ABSAX26.34-1.01 N/A
Stephens Mid-Cap Growth3423SMFAX18.23-0.65 N/A
Stephens Small Cap Growth3428SPWAX17.15-1.10 N/A
The London Company Income Equity3862ABCAX12.84-0.51 N/A
Treasury Inflation Protected Securities1518ATSAX10.370.05 N/A
Zebra Global Equity1523AZLAX12.09-0.46 N/A
Zebra Small Cap Equity1524AZSAX14.20-1.13 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4808ACDCX9.74-0.19 N/A
Balanced3740ABCCX14.91-0.43 N/A
Bridgeway Large Cap Value3419BWLCX21.22-0.70 N/A
Earnest Partners Emerging Markets Equity4803ABETX9.07-0.34 N/A
Emerging Markets3745AEMCX10.95-0.25 N/A
Flexible Bond3765AFXCX10.09-0.02 N/A
Global Evolution Frontier Markets Income3868AGECX9.960.07 0.001436000
High Yield Bond3746AHBCX9.380.02 0.001208275
Holland Large Cap Growth3434LHGCX26.36-0.43 N/A
Intermediate Bond3749AIBCX10.630.05 0.000297411
International Equity3742AILCX19.68-0.38 N/A
Large Cap Value3741ALVCX27.25-0.72 N/A
Mid-Cap Value3747AMCCX13.66-0.69 N/A
Retirement Income and Appreciation3751ABACX10.98-0.07 0.000154266
SGA Global Growth4813SGACX13.54-0.54 N/A
Short-Term Bond3750ATBCX8.720.01 0.000000513
SiM High Yield Opportunities3764SHOCX10.34-0.01 0.001220567
Small Cap Value3743ASVCX25.90-1.01 N/A
Stephens Mid-Cap Growth3424SMFCX17.96-0.66 N/A
Stephens Small Cap Growth3429SPWCX16.88-1.10 N/A
The London Company Income Equity3863ABECX12.78-0.51 N/A
Treasury Inflation Protected Securities3748ATSCX10.110.05 N/A
Zebra Global Equity3753AZLCX12.04-0.46 N/A
Zebra Small Cap Equity3754AZSCX13.93-1.13 N/A

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