Daily NAVs

American Beacon DAILY NAVS

Information as of 03/17/2014
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4805ACDIX9.730.58 N/A
Balanced65AADBX16.180.52 N/A
Bridgeway Large Cap Value3416BRLVX21.670.78 N/A
Earnest Partners Emerging Markets Equity4800ABEEX9.171.09 N/A
Emerging Markets1950AEMFX11.100.77 N/A
Flexible Bond63AFXIX10.180.09 N/A
Global Evolution Frontier Markets Income3865AGEIX9.950.08 0.001791083
High Yield Bond1409AYBFX9.360.05 0.001469820
Holland Large Cap Growth3431LHGIX27.031.06 N/A
Intermediate Bond2066AABDX10.65-0.21 0.000705862
International Equity67AAIEX20.001.03 N/A
International Equity Index1952AIIIX11.271.14 N/A
Large Cap Value66AADEX28.951.00 N/A
Mid-Cap Value2167AACIX14.190.93 N/A
S&P 500 Index902AASPX25.350.96 N/A
SGA Global Growth4810SGAGX13.450.73 N/A
Short-Term Bond2067AASBX8.71-0.02 0.000267837
SiM High Yield Opportunities1941SHOIX10.290.14 0.001547532
Small Cap Index1951ASCIX19.000.58 N/A
Small Cap Value370AVFIX27.370.57 N/A
Stephens Mid-Cap Growth3421SFMIX20.350.55 N/A
Stephens Small Cap Growth3426STSIX18.140.74 N/A
The London Company Income Equity3860ABCIX12.910.78 N/A
Treasury Inflation Protected Securities2038ATPIX10.51-0.20 N/A
Zebra Global Equity1960AZLIX11.900.74 N/A
Zebra Small Cap Equity1961AZSIX14.160.55 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4806ACDPX9.720.58 N/A
Balanced98AABPX14.780.52 N/A
Bridgeway Large Cap Value3417BWLIX21.560.78 N/A
Earnest Partners Emerging Markets Equity4801ABEVX9.151.09 N/A
Emerging Markets105AAEPX10.930.76 N/A
Flexible Bond94AFXPX10.160.09 N/A
Global Evolution Frontier Markets Income3866AGEPX9.950.08 0.001691643
High Yield Bond1902AHYPX9.370.05 0.001412606
Holland Large Cap Growth3432LHGFX26.811.06 N/A
Intermediate Bond2258ABIPX10.64-0.21 0.000569951
International Equity100AAIPX19.851.03 N/A
Large Cap Value99AAGPX27.441.00 N/A
Mid-Cap Value2246AMPAX14.330.93 N/A
Retirement Income and Appreciation2013AANPX10.91-0.03 0.000394315
S&P 500 Index904AAFPX25.120.96 N/A
SGA Global Growth4811SGAPX13.420.73 N/A
Short-Term Bond101AALPX8.72-0.02 0.000172903
SiM High Yield Opportunities2238SHYPX10.260.14 0.001469361
Small Cap Value748AVPAX26.600.57 N/A
Small Cap Value II749ABBVX14.200.51 N/A
Stephens Mid-Cap Growth3422STMGX18.150.55 N/A
Stephens Small Cap Growth3427STSGX17.270.74 N/A
The London Company Income Equity3861ABCVX12.870.78 N/A
Treasury Inflation Protected Securities2259ABTPX10.39-0.20 N/A
Zebra Global Equity1526AZLPX11.920.74 N/A
Zebra Small Cap Equity1527AZSPX14.210.54 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX15.450.52 N/A
International Equity2035AAISX20.321.03 N/A
Large Cap Value2163AVASX27.221.00 N/A
Mid-Cap Value2249AMCSX13.950.93 N/A
Small Cap Value2036AASSX26.360.57 N/A
Retirement Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX21.321.03 N/A
Large Cap Value2201ALCRX26.791.00 N/A
Small Cap Value2203ASCVX25.900.57 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4809ACDYX9.730.58 N/A
Balanced2285ACBYX16.230.52 N/A
Bridgeway Large Cap Value3420BWLYX21.630.78 N/A
Earnest Partners Emerging Markets Equity4804ABEGX9.161.09 N/A
Emerging Markets2288ACEYX11.160.76 N/A
Flexible Bond2210AFXYX10.180.09 N/A
Global Evolution Frontier Markets Income3869AGEYX9.960.08 0.001764937
High Yield Bond2289ACYYX9.370.05 0.001453366
Holland Large Cap Growth3435LHGYX26.991.06 N/A
Intermediate Bond2294ACTYX10.69-0.21 0.000615267
International Equity2291ABEYX20.731.03 N/A
Large Cap Value2290ABLYX28.821.00 N/A
Mid-Cap Value2287ACMYX14.100.93 N/A
Retirement Income and Appreciation2293ACRYX10.90-0.03 0.000498235
SGA Global Growth4814SGAYX13.440.73 N/A
Short-Term Bond2295ACOYX8.73-0.02 0.000207153
SiM High Yield Opportunities2299SHOYX10.280.14 0.001517716
Small Cap Value2292ABSYX27.110.57 N/A
Small Cap Value II2211ABBYX14.300.51 N/A
Stephens Mid-Cap Growth3425SMFYX20.340.55 N/A
Stephens Small Cap Growth3430SPWYX18.120.74 N/A
The London Company Income Equity3864ABCYX12.850.78 N/A
Treasury Inflation Protected Securities2296ACUYX10.53-0.20 N/A
Zebra Global Equity2283AZLYX12.000.74 N/A
Zebra Small Cap Equity2284AZSYX14.300.55 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4807ACDAX9.710.58 N/A
Balanced1509ABFAX14.770.52 N/A
Bridgeway Large Cap Value3418BWLAX21.490.78 N/A
Earnest Partners Emerging Markets Equity4802ABEAX9.141.09 N/A
Emerging Markets1515AEMAX10.920.76 N/A
Flexible Bond1540AFXAX10.120.09 N/A
Global Evolution Frontier Markets Income3867AGUAX9.950.08 0.001657000
High Yield Bond1516ABHAX9.380.05 0.001406622
Holland Large Cap Growth3433LHGAX26.651.06 N/A
Intermediate Bond1519AITAX10.64-0.21 0.000511689
International Equity1525AIEAX19.861.03 N/A
Large Cap Value1510ALVAX27.331.00 N/A
Mid-Cap Value1517ABMAX13.910.93 N/A
Retirement Income and Appreciation1521AAPAX10.95-0.03 0.000402699
SGA Global Growth4812SGAAX13.420.73 N/A
Short-Term Bond1520ANSAX8.71-0.02 0.000158701
SiM High Yield Opportunities1539SHOAX10.300.14 0.001407583
Small Cap Value1513ABSAX26.290.57 N/A
Stephens Mid-Cap Growth3423SMFAX18.120.55 N/A
Stephens Small Cap Growth3428SPWAX17.190.74 N/A
The London Company Income Equity3862ABCAX12.800.78 N/A
Treasury Inflation Protected Securities1518ATSAX10.38-0.20 N/A
Zebra Global Equity1523AZLAX12.020.74 N/A
Zebra Small Cap Equity1524AZSAX14.230.54 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4808ACDCX9.670.58 N/A
Balanced3740ABCCX14.890.52 N/A
Bridgeway Large Cap Value3419BWLCX21.230.78 N/A
Earnest Partners Emerging Markets Equity4803ABETX9.111.09 N/A
Emerging Markets3745AEMCX10.860.76 N/A
Flexible Bond3765AFXCX10.070.09 N/A
Global Evolution Frontier Markets Income3868AGECX9.950.08 0.001444000
High Yield Bond3746AHBCX9.370.05 0.001211917
Holland Large Cap Growth3434LHGCX26.211.05 N/A
Intermediate Bond3749AIBCX10.65-0.21 0.000292594
International Equity3742AILCX19.441.03 N/A
Large Cap Value3741ALVCX27.141.00 N/A
Mid-Cap Value3747AMCCX13.640.92 N/A
Retirement Income and Appreciation3751ABACX10.97-0.03 0.000157204
SGA Global Growth4813SGACX13.370.73 N/A
Short-Term Bond3750ATBCX8.71-0.02 0.000000513
SiM High Yield Opportunities3764SHOCX10.330.14 0.001200602
Small Cap Value3743ASVCX25.840.57 N/A
Stephens Mid-Cap Growth3424SMFCX17.860.55 N/A
Stephens Small Cap Growth3429SPWCX16.910.74 N/A
The London Company Income Equity3863ABECX12.740.78 N/A
Treasury Inflation Protected Securities3748ATSCX10.13-0.20 N/A
Zebra Global Equity3753AZLCX11.970.74 N/A
Zebra Small Cap Equity3754AZSCX13.960.54 N/A

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