American Beacon DAILY NAVS

Information as of 03/13/2014
Institutional Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4805ACDIX9.67-0.72 N/A
Balanced65AADBX16.12-0.54 N/A
Bridgeway Large Cap Value3416BRLVX21.47-1.06 N/A
Earnest Partners Emerging Markets Equity4800ABEEX9.01-1.37 N/A
Emerging Markets1950AEMFX11.00-1.13 N/A
Flexible Bond63AFXIX10.17-0.12 N/A
Global Evolution Frontier Markets Income3865AGEIX9.960.05 0.001812154
High Yield Bond1409AYBFX9.370.01 0.001478681
Holland Large Cap Growth3431LHGIX26.85-1.28 N/A
Intermediate Bond2066AABDX10.670.28 0.000710448
International Equity67AAIEX19.83-1.55 N/A
International Equity Index1952AIIIX11.19-1.59 N/A
Large Cap Value66AADEX28.74-1.11 N/A
Mid-Cap Value2167AACIX14.06-0.98 N/A
S&P 500 Index902AASPX25.18-1.15 N/A
SGA Global Growth4810SGAGX13.36-1.65 N/A
Short-Term Bond2067AASBX8.710.02 0.000272687
SiM High Yield Opportunities1941SHOIX10.28-0.09 0.001561781
Small Cap Index1951ASCIX18.81-1.22 N/A
Small Cap Value370AVFIX27.12-1.24 N/A
Stephens Mid-Cap Growth3421SFMIX20.21-1.54 N/A
Stephens Small Cap Growth3426STSIX17.94-1.33 N/A
The London Company Income Equity3860ABCIX12.82-0.96 N/A
Treasury Inflation Protected Securities2038ATPIX10.520.23 N/A
Zebra Global Equity1960AZLIX11.84-1.06 N/A
Zebra Small Cap Equity1961AZSIX14.04-0.98 N/A
Investor Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4806ACDPX9.66-0.72 N/A
Balanced98AABPX14.72-0.55 N/A
Bridgeway Large Cap Value3417BWLIX21.36-1.06 N/A
Earnest Partners Emerging Markets Equity4801ABEVX8.99-1.37 N/A
Emerging Markets105AAEPX10.84-1.13 N/A
Flexible Bond94AFXPX10.15-0.12 N/A
Global Evolution Frontier Markets Income3866AGEPX9.960.05 0.001708904
High Yield Bond1902AHYPX9.380.01 0.001421618
Holland Large Cap Growth3432LHGFX26.63-1.28 N/A
Intermediate Bond2258ABIPX10.660.28 0.000575201
International Equity100AAIPX19.68-1.55 N/A
Large Cap Value99AAGPX27.23-1.11 N/A
Mid-Cap Value2246AMPAX14.20-0.98 N/A
Retirement Income and Appreciation2013AANPX10.92-0.08 0.000393684
S&P 500 Index904AAFPX24.95-1.15 N/A
SGA Global Growth4811SGAPX13.33-1.65 N/A
Short-Term Bond101AALPX8.720.02 0.000178007
SiM High Yield Opportunities2238SHYPX10.25-0.08 0.001483416
Small Cap Value748AVPAX26.36-1.24 N/A
Small Cap Value II749ABBVX14.05-1.14 N/A
Stephens Mid-Cap Growth3422STMGX18.02-1.54 N/A
Stephens Small Cap Growth3427STSGX17.07-1.33 N/A
The London Company Income Equity3861ABCVX12.78-0.96 N/A
Treasury Inflation Protected Securities2259ABTPX10.410.23 N/A
Zebra Global Equity1526AZLPX11.86-1.06 N/A
Zebra Small Cap Equity1527AZSPX14.09-0.98 N/A
Advisor Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced2162ABLSX15.39-0.55 N/A
International Equity2035AAISX20.14-1.55 N/A
Large Cap Value2163AVASX27.01-1.11 N/A
Mid-Cap Value2249AMCSX13.83-0.98 N/A
Small Cap Value2036AASSX26.12-1.24 N/A
Y Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4809ACDYX9.67-0.71 N/A
Balanced2285ACBYX16.17-0.54 N/A
Bridgeway Large Cap Value3420BWLYX21.43-1.06 N/A
Earnest Partners Emerging Markets Equity4804ABEGX9.00-1.37 N/A
Emerging Markets2288ACEYX11.06-1.13 N/A
Flexible Bond2210AFXYX10.17-0.12 N/A
Global Evolution Frontier Markets Income3869AGEYX9.960.05 0.001786019
High Yield Bond2289ACYYX9.390.01 0.001462299
Holland Large Cap Growth3435LHGYX26.81-1.28 N/A
Intermediate Bond2294ACTYX10.720.28 0.000619374
International Equity2291ABEYX20.56-1.55 N/A
Large Cap Value2290ABLYX28.60-1.11 N/A
Mid-Cap Value2287ACMYX13.98-0.98 N/A
Retirement Income and Appreciation2293ACRYX10.92-0.08 0.000502057
SGA Global Growth4814SGAYX13.35-1.65 N/A
Short-Term Bond2295ACOYX8.730.02 0.000214096
SiM High Yield Opportunities2299SHOYX10.27-0.09 0.001531800
Small Cap Value2292ABSYX26.87-1.24 N/A
Small Cap Value II2211ABBYX14.15-1.14 N/A
Stephens Mid-Cap Growth3425SMFYX20.20-1.54 N/A
Stephens Small Cap Growth3430SPWYX17.91-1.33 N/A
The London Company Income Equity3864ABCYX12.77-0.96 N/A
Treasury Inflation Protected Securities2296ACUYX10.540.23 N/A
Zebra Global Equity2283AZLYX11.93-1.06 N/A
Zebra Small Cap Equity2284AZSYX14.18-0.98 N/A
A Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4807ACDAX9.65-0.72 N/A
Balanced1509ABFAX14.71-0.55 N/A
Bridgeway Large Cap Value3418BWLAX21.29-1.06 N/A
Earnest Partners Emerging Markets Equity4802ABEAX8.99-1.37 N/A
Emerging Markets1515AEMAX10.83-1.13 N/A
Flexible Bond1540AFXAX10.11-0.12 N/A
Global Evolution Frontier Markets Income3867AGUAX9.960.05 0.001676000
High Yield Bond1516ABHAX9.390.01 0.001415700
Holland Large Cap Growth3433LHGAX26.48-1.29 N/A
Intermediate Bond1519AITAX10.660.28 0.000516986
International Equity1525AIEAX19.69-1.55 N/A
Large Cap Value1510ALVAX27.13-1.11 N/A
Mid-Cap Value1517ABMAX13.79-0.98 N/A
Retirement Income and Appreciation1521AAPAX10.96-0.08 0.000401716
SGA Global Growth4812SGAAX13.33-1.65 N/A
Short-Term Bond1520ANSAX8.720.02 0.000163509
SiM High Yield Opportunities1539SHOAX10.29-0.09 0.001421514
Small Cap Value1513ABSAX26.05-1.25 N/A
Stephens Mid-Cap Growth3423SMFAX17.99-1.54 N/A
Stephens Small Cap Growth3428SPWAX16.99-1.33 N/A
The London Company Income Equity3862ABCAX12.72-0.96 N/A
Treasury Inflation Protected Securities1518ATSAX10.400.23 N/A
Zebra Global Equity1523AZLAX11.95-1.06 N/A
Zebra Small Cap Equity1524AZSAX14.10-0.98 N/A
C Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4808ACDCX9.61-0.72 N/A
Balanced3740ABCCX14.84-0.55 N/A
Bridgeway Large Cap Value3419BWLCX21.03-1.06 N/A
Earnest Partners Emerging Markets Equity4803ABETX8.95-1.38 N/A
Emerging Markets3745AEMCX10.76-1.13 N/A
Flexible Bond3765AFXCX10.07-0.12 N/A
Global Evolution Frontier Markets Income3868AGECX9.960.05 0.001470000
High Yield Bond3746AHBCX9.380.01 0.001220518
Holland Large Cap Growth3434LHGCX26.04-1.29 N/A
Intermediate Bond3749AIBCX10.680.28 0.000298577
International Equity3742AILCX19.28-1.55 N/A
Large Cap Value3741ALVCX26.94-1.12 N/A
Mid-Cap Value3747AMCCX13.52-0.98 N/A
Retirement Income and Appreciation3751ABACX10.99-0.08 0.000155922
SGA Global Growth4813SGACX13.28-1.65 N/A
Short-Term Bond3750ATBCX8.720.02 0.000000513
SiM High Yield Opportunities3764SHOCX10.32-0.09 0.001212229
Small Cap Value3743ASVCX25.61-1.25 N/A
Stephens Mid-Cap Growth3424SMFCX17.73-1.54 N/A
Stephens Small Cap Growth3429SPWCX16.72-1.33 N/A
The London Company Income Equity3863ABECX12.66-0.96 N/A
Treasury Inflation Protected Securities3748ATSCX10.140.23 N/A
Zebra Global Equity3753AZLCX11.91-1.06 N/A
Zebra Small Cap Equity3754AZSCX13.84-0.98 N/A
SP Class
Ultra Class
R6 Class

For a prospectus containing more information, including expenses, click here. Read it carefully before you invest or send money. Past performance is no guarantee of future results.