Daily NAVs

American Beacon DAILY NAVS

Information as of 03/14/2014
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4805ACDIX9.680.08 N/A
Balanced65AADBX16.10-0.13 N/A
Bridgeway Large Cap Value3416BRLVX21.500.16 N/A
Earnest Partners Emerging Markets Equity4800ABEEX9.070.69 N/A
Emerging Markets1950AEMFX11.010.10 N/A
Flexible Bond63AFXIX10.17-0.01 N/A
Global Evolution Frontier Markets Income3865AGEIX9.94-0.15 0.001797970
High Yield Bond1409AYBFX9.36-0.18 0.001493446
Holland Large Cap Growth3431LHGIX26.75-0.38 N/A
Intermediate Bond2066AABDX10.67-0.03 0.000709470
International Equity67AAIEX19.80-0.17 N/A
International Equity Index1952AIIIX11.15-0.39 N/A
Large Cap Value66AADEX28.67-0.23 N/A
Mid-Cap Value2167AACIX14.06-0.01 N/A
S&P 500 Index902AASPX25.11-0.28 N/A
SGA Global Growth4810SGAGX13.35-0.05 N/A
Short-Term Bond2067AASBX8.71-0.01 0.000251214
SiM High Yield Opportunities1941SHOIX10.28-0.04 0.001554663
Small Cap Index1951ASCIX18.890.40 N/A
Small Cap Value370AVFIX27.210.34 N/A
Stephens Mid-Cap Growth3421SFMIX20.240.18 N/A
Stephens Small Cap Growth3426STSIX18.010.42 N/A
The London Company Income Equity3860ABCIX12.81-0.09 N/A
Treasury Inflation Protected Securities2038ATPIX10.530.04 N/A
Zebra Global Equity1960AZLIX11.82-0.20 N/A
Zebra Small Cap Equity1961AZSIX14.080.33 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4806ACDPX9.660.08 N/A
Balanced98AABPX14.70-0.13 N/A
Bridgeway Large Cap Value3417BWLIX21.390.15 N/A
Earnest Partners Emerging Markets Equity4801ABEVX9.050.68 N/A
Emerging Markets105AAEPX10.850.09 N/A
Flexible Bond94AFXPX10.15-0.01 N/A
Global Evolution Frontier Markets Income3866AGEPX9.94-0.15 0.001694974
High Yield Bond1902AHYPX9.36-0.18 0.001436368
Holland Large Cap Growth3432LHGFX26.53-0.38 N/A
Intermediate Bond2258ABIPX10.66-0.03 0.000573721
International Equity100AAIPX19.64-0.17 N/A
Large Cap Value99AAGPX27.17-0.24 N/A
Mid-Cap Value2246AMPAX14.20-0.02 N/A
Retirement Income and Appreciation2013AANPX10.91-0.08 0.000393191
S&P 500 Index904AAFPX24.88-0.28 N/A
SGA Global Growth4811SGAPX13.33-0.05 N/A
Short-Term Bond101AALPX8.72-0.01 0.000156535
SiM High Yield Opportunities2238SHYPX10.24-0.04 0.001476345
Small Cap Value748AVPAX26.450.34 N/A
Small Cap Value II749ABBVX14.130.57 N/A
Stephens Mid-Cap Growth3422STMGX18.050.18 N/A
Stephens Small Cap Growth3427STSGX17.140.41 N/A
The London Company Income Equity3861ABCVX12.77-0.10 N/A
Treasury Inflation Protected Securities2259ABTPX10.410.04 N/A
Zebra Global Equity1526AZLPX11.83-0.20 N/A
Zebra Small Cap Equity1527AZSPX14.130.32 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX15.37-0.13 N/A
International Equity2035AAISX20.11-0.17 N/A
Large Cap Value2163AVASX26.95-0.24 N/A
Mid-Cap Value2249AMCSX13.82-0.02 N/A
Small Cap Value2036AASSX26.210.34 N/A
Retirement Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX21.10-0.18 N/A
Large Cap Value2201ALCRX26.53-0.24 N/A
Small Cap Value2203ASCVX25.760.33 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4809ACDYX9.670.08 N/A
Balanced2285ACBYX16.15-0.13 N/A
Bridgeway Large Cap Value3420BWLYX21.460.15 N/A
Earnest Partners Emerging Markets Equity4804ABEGX9.060.68 N/A
Emerging Markets2288ACEYX11.070.10 N/A
Flexible Bond2210AFXYX10.17-0.01 N/A
Global Evolution Frontier Markets Income3869AGEYX9.95-0.15 0.001771774
High Yield Bond2289ACYYX9.37-0.18 0.001476075
Holland Large Cap Growth3435LHGYX26.71-0.38 N/A
Intermediate Bond2294ACTYX10.71-0.03 0.000618552
International Equity2291ABEYX20.52-0.17 N/A
Large Cap Value2290ABLYX28.53-0.23 N/A
Mid-Cap Value2287ACMYX13.97-0.01 N/A
Retirement Income and Appreciation2293ACRYX10.91-0.08 0.000501578
SGA Global Growth4814SGAYX13.34-0.05 N/A
Short-Term Bond2295ACOYX8.73-0.01 0.000192647
SiM High Yield Opportunities2299SHOYX10.27-0.04 0.001524789
Small Cap Value2292ABSYX26.960.34 N/A
Small Cap Value II2211ABBYX14.230.57 N/A
Stephens Mid-Cap Growth3425SMFYX20.230.18 N/A
Stephens Small Cap Growth3430SPWYX17.990.41 N/A
The London Company Income Equity3864ABCYX12.75-0.09 N/A
Treasury Inflation Protected Securities2296ACUYX10.550.04 N/A
Zebra Global Equity2283AZLYX11.91-0.20 N/A
Zebra Small Cap Equity2284AZSYX14.220.33 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4807ACDAX9.660.07 N/A
Balanced1509ABFAX14.69-0.13 N/A
Bridgeway Large Cap Value3418BWLAX21.320.15 N/A
Earnest Partners Emerging Markets Equity4802ABEAX9.050.68 N/A
Emerging Markets1515AEMAX10.840.09 N/A
Flexible Bond1540AFXAX10.11-0.01 N/A
Global Evolution Frontier Markets Income3867AGUAX9.94-0.15 0.001661000
High Yield Bond1516ABHAX9.38-0.18 0.001430437
Holland Large Cap Growth3433LHGAX26.37-0.38 N/A
Intermediate Bond1519AITAX10.66-0.03 0.000515132
International Equity1525AIEAX19.66-0.17 N/A
Large Cap Value1510ALVAX27.06-0.24 N/A
Mid-Cap Value1517ABMAX13.79-0.02 N/A
Retirement Income and Appreciation1521AAPAX10.95-0.08 0.000401651
SGA Global Growth4812SGAAX13.32-0.05 N/A
Short-Term Bond1520ANSAX8.72-0.01 0.000141626
SiM High Yield Opportunities1539SHOAX10.28-0.04 0.001414073
Small Cap Value1513ABSAX26.140.34 N/A
Stephens Mid-Cap Growth3423SMFAX18.030.18 N/A
Stephens Small Cap Growth3428SPWAX17.060.41 N/A
The London Company Income Equity3862ABCAX12.71-0.10 N/A
Treasury Inflation Protected Securities1518ATSAX10.400.04 N/A
Zebra Global Equity1523AZLAX11.93-0.20 N/A
Zebra Small Cap Equity1524AZSAX14.150.32 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4808ACDCX9.620.07 N/A
Balanced3740ABCCX14.82-0.14 N/A
Bridgeway Large Cap Value3419BWLCX21.060.15 N/A
Earnest Partners Emerging Markets Equity4803ABETX9.010.67 N/A
Emerging Markets3745AEMCX10.770.09 N/A
Flexible Bond3765AFXCX10.07-0.02 N/A
Global Evolution Frontier Markets Income3868AGECX9.94-0.15 0.001456000
High Yield Bond3746AHBCX9.36-0.18 0.001235327
Holland Large Cap Growth3434LHGCX25.93-0.39 N/A
Intermediate Bond3749AIBCX10.67-0.03 0.000280836
International Equity3742AILCX19.25-0.18 N/A
Large Cap Value3741ALVCX26.88-0.24 N/A
Mid-Cap Value3747AMCCX13.52-0.02 N/A
Retirement Income and Appreciation3751ABACX10.98-0.08 0.000154315
SGA Global Growth4813SGACX13.28-0.06 N/A
Short-Term Bond3750ATBCX8.72-0.01 0.000000513
SiM High Yield Opportunities3764SHOCX10.32-0.04 0.001206362
Small Cap Value3743ASVCX25.690.33 N/A
Stephens Mid-Cap Growth3424SMFCX17.760.17 N/A
Stephens Small Cap Growth3429SPWCX16.790.41 N/A
The London Company Income Equity3863ABECX12.65-0.10 N/A
Treasury Inflation Protected Securities3748ATSCX10.150.03 N/A
Zebra Global Equity3753AZLCX11.88-0.21 N/A
Zebra Small Cap Equity3754AZSCX13.880.32 N/A

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