Daily NAVs

American Beacon DAILY NAVS

Information as of 03/12/2014
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4805ACDIX9.74-0.55 N/A
Balanced65AADBX16.210.09 N/A
Bridgeway Large Cap Value3416BRLVX21.700.19 N/A
Earnest Partners Emerging Markets Equity4800ABEEX9.130.09 N/A
Emerging Markets1950AEMFX11.13-0.59 N/A
Flexible Bond63AFXIX10.18-0.09 N/A
Global Evolution Frontier Markets Income3865AGEIX9.95-0.09 0.001778313
High Yield Bond1409AYBFX9.37-0.09 0.001471766
Holland Large Cap Growth3431LHGIX27.200.05 N/A
Intermediate Bond2066AABDX10.640.12 0.000754356
International Equity67AAIEX20.14-0.47 N/A
International Equity Index1952AIIIX11.37-0.47 N/A
Large Cap Value66AADEX29.06-0.03 N/A
Mid-Cap Value2167AACIX14.20-0.05 N/A
S&P 500 Index902AASPX25.480.06 N/A
SGA Global Growth4810SGAGX13.58-0.26 N/A
Short-Term Bond2067AASBX8.710.01 0.000283185
SiM High Yield Opportunities1941SHOIX10.29-0.05 0.001566689
Small Cap Index1951ASCIX19.050.39 N/A
Small Cap Value370AVFIX27.460.13 N/A
Stephens Mid-Cap Growth3421SFMIX20.520.26 N/A
Stephens Small Cap Growth3426STSIX18.180.41 N/A
The London Company Income Equity3860ABCIX12.950.04 N/A
Treasury Inflation Protected Securities2038ATPIX10.500.08 N/A
Zebra Global Equity1960AZLIX11.97-0.02 N/A
Zebra Small Cap Equity1961AZSIX14.180.31 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4806ACDPX9.73-0.55 N/A
Balanced98AABPX14.800.08 N/A
Bridgeway Large Cap Value3417BWLIX21.590.19 N/A
Earnest Partners Emerging Markets Equity4801ABEVX9.120.09 N/A
Emerging Markets105AAEPX10.96-0.60 N/A
Flexible Bond94AFXPX10.16-0.09 N/A
Global Evolution Frontier Markets Income3866AGEPX9.95-0.09 0.001672564
High Yield Bond1902AHYPX9.38-0.09 0.001414178
Holland Large Cap Growth3432LHGFX26.980.05 N/A
Intermediate Bond2258ABIPX10.630.12 0.000619254
International Equity100AAIPX19.99-0.47 N/A
Large Cap Value99AAGPX27.54-0.03 N/A
Mid-Cap Value2246AMPAX14.34-0.05 N/A
Retirement Income and Appreciation2013AANPX10.930.11 0.000920197
S&P 500 Index904AAFPX25.240.06 N/A
SGA Global Growth4811SGAPX13.56-0.26 N/A
Short-Term Bond101AALPX8.720.01 0.000188509
SiM High Yield Opportunities2238SHYPX10.26-0.05 0.001488222
Small Cap Value748AVPAX26.690.13 N/A
Small Cap Value II749ABBVX14.210.37 N/A
Stephens Mid-Cap Growth3422STMGX18.300.26 N/A
Stephens Small Cap Growth3427STSGX17.300.41 N/A
The London Company Income Equity3861ABCVX12.910.04 N/A
Treasury Inflation Protected Securities2259ABTPX10.380.08 N/A
Zebra Global Equity1526AZLPX11.98-0.02 N/A
Zebra Small Cap Equity1527AZSPX14.230.31 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX15.480.08 N/A
International Equity2035AAISX20.46-0.47 N/A
Large Cap Value2163AVASX27.32-0.03 N/A
Mid-Cap Value2249AMCSX13.96-0.05 N/A
Small Cap Value2036AASSX26.450.13 N/A
Retirement Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX21.47-0.47 N/A
Large Cap Value2201ALCRX26.89-0.03 N/A
Small Cap Value2203ASCVX25.990.13 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4809ACDYX9.74-0.55 N/A
Balanced2285ACBYX16.260.08 N/A
Bridgeway Large Cap Value3420BWLYX21.660.19 N/A
Earnest Partners Emerging Markets Equity4804ABEGX9.130.09 N/A
Emerging Markets2288ACEYX11.19-0.60 N/A
Flexible Bond2210AFXYX10.18-0.09 N/A
Global Evolution Frontier Markets Income3869AGEYX9.96-0.02 0.001750000
High Yield Bond2289ACYYX9.39-0.09 0.001455256
Holland Large Cap Growth3435LHGYX27.160.05 N/A
Intermediate Bond2294ACTYX10.690.12 0.000663732
International Equity2291ABEYX20.88-0.47 N/A
Large Cap Value2290ABLYX28.92-0.03 N/A
Mid-Cap Value2287ACMYX14.11-0.05 N/A
Retirement Income and Appreciation2293ACRYX10.930.11 0.001028337
SGA Global Growth4814SGAYX13.57-0.26 N/A
Short-Term Bond2295ACOYX8.730.01 0.000224627
SiM High Yield Opportunities2299SHOYX10.28-0.05 0.001536734
Small Cap Value2292ABSYX27.200.13 N/A
Small Cap Value II2211ABBYX14.310.37 N/A
Stephens Mid-Cap Growth3425SMFYX20.510.26 N/A
Stephens Small Cap Growth3430SPWYX18.150.41 N/A
The London Company Income Equity3864ABCYX12.890.04 N/A
Treasury Inflation Protected Securities2296ACUYX10.520.08 N/A
Zebra Global Equity2283AZLYX12.06-0.02 N/A
Zebra Small Cap Equity2284AZSYX14.320.31 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4807ACDAX9.72-0.55 N/A
Balanced1509ABFAX14.790.08 N/A
Bridgeway Large Cap Value3418BWLAX21.520.19 N/A
Earnest Partners Emerging Markets Equity4802ABEAX9.110.09 N/A
Emerging Markets1515AEMAX10.95-0.60 N/A
Flexible Bond1540AFXAX10.12-0.09 N/A
Global Evolution Frontier Markets Income3867AGUAX9.95-0.09 0.001641000
High Yield Bond1516ABHAX9.39-0.09 0.001408757
Holland Large Cap Growth3433LHGAX26.820.05 N/A
Intermediate Bond1519AITAX10.630.12 0.000560951
International Equity1525AIEAX20.00-0.47 N/A
Large Cap Value1510ALVAX27.43-0.03 N/A
Mid-Cap Value1517ABMAX13.93-0.05 N/A
Retirement Income and Appreciation1521AAPAX10.970.11 0.000930332
SGA Global Growth4812SGAAX13.55-0.26 N/A
Short-Term Bond1520ANSAX8.710.01 0.000174076
SiM High Yield Opportunities1539SHOAX10.30-0.05 0.001426377
Small Cap Value1513ABSAX26.380.13 N/A
Stephens Mid-Cap Growth3423SMFAX18.280.26 N/A
Stephens Small Cap Growth3428SPWAX17.220.41 N/A
The London Company Income Equity3862ABCAX12.840.04 N/A
Treasury Inflation Protected Securities1518ATSAX10.380.09 N/A
Zebra Global Equity1523AZLAX12.08-0.02 N/A
Zebra Small Cap Equity1524AZSAX14.240.31 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4808ACDCX9.68-0.55 N/A
Balanced3740ABCCX14.920.08 N/A
Bridgeway Large Cap Value3419BWLCX21.260.19 N/A
Earnest Partners Emerging Markets Equity4803ABETX9.080.08 N/A
Emerging Markets3745AEMCX10.89-0.60 N/A
Flexible Bond3765AFXCX10.08-0.10 N/A
Global Evolution Frontier Markets Income3868AGECX9.95-0.09 0.001439000
High Yield Bond3746AHBCX9.38-0.09 0.001212833
Holland Large Cap Growth3434LHGCX26.380.05 N/A
Intermediate Bond3749AIBCX10.650.12 0.000342898
International Equity3742AILCX19.59-0.47 N/A
Large Cap Value3741ALVCX27.25-0.03 N/A
Mid-Cap Value3747AMCCX13.65-0.05 N/A
Retirement Income and Appreciation3751ABACX11.000.11 0.000685914
SGA Global Growth4813SGACX13.51-0.27 N/A
Short-Term Bond3750ATBCX8.720.01 0.000000513
SiM High Yield Opportunities3764SHOCX10.33-0.05 0.001218051
Small Cap Value3743ASVCX25.930.13 N/A
Stephens Mid-Cap Growth3424SMFCX18.010.26 N/A
Stephens Small Cap Growth3429SPWCX16.950.41 N/A
The London Company Income Equity3863ABECX12.780.04 N/A
Treasury Inflation Protected Securities3748ATSCX10.120.08 N/A
Zebra Global Equity3753AZLCX12.04-0.03 N/A
Zebra Small Cap Equity3754AZSCX13.980.31 N/A

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