American Beacon DAILY NAVS

Information as of 03/18/2014
Institutional Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4805ACDIX9.841.11 N/A
Balanced65AADBX16.270.51 N/A
Bridgeway Large Cap Value3416BRLVX21.850.84 N/A
Earnest Partners Emerging Markets Equity4800ABEEX9.261.02 N/A
Emerging Markets1950AEMFX11.241.31 N/A
Flexible Bond63AFXIX10.17-0.05 N/A
Global Evolution Frontier Markets Income3865AGEIX9.94-0.08 0.001791052
High Yield Bond1409AYBFX9.380.15 0.001480127
Holland Large Cap Growth3431LHGIX27.260.83 N/A
Intermediate Bond2066AABDX10.660.09 0.000708962
International Equity67AAIEX20.150.74 N/A
International Equity Index1952AIIIX11.340.61 N/A
Large Cap Value66AADEX29.160.72 N/A
Mid-Cap Value2167AACIX14.310.86 N/A
S&P 500 Index902AASPX25.540.72 N/A
SGA Global Growth4810SGAGX13.601.14 N/A
Short-Term Bond2067AASBX8.710.01 0.000266352
SiM High Yield Opportunities1941SHOIX10.300.08 0.001558772
Small Cap Index1951ASCIX19.271.42 N/A
Small Cap Value370AVFIX27.711.26 N/A
Stephens Mid-Cap Growth3421SFMIX20.591.15 N/A
Stephens Small Cap Growth3426STSIX18.451.67 N/A
The London Company Income Equity3860ABCIX13.000.70 N/A
Treasury Inflation Protected Securities2038ATPIX10.510.08 N/A
Zebra Global Equity1960AZLIX11.980.63 N/A
Zebra Small Cap Equity1961AZSIX14.321.09 N/A
Investor Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4806ACDPX9.831.11 N/A
Balanced98AABPX14.850.51 N/A
Bridgeway Large Cap Value3417BWLIX21.740.84 N/A
Earnest Partners Emerging Markets Equity4801ABEVX9.241.02 N/A
Emerging Markets105AAEPX11.071.31 N/A
Flexible Bond94AFXPX10.16-0.05 N/A
Global Evolution Frontier Markets Income3866AGEPX9.94-0.06 0.001691643
High Yield Bond1902AHYPX9.380.15 0.001423151
Holland Large Cap Growth3432LHGFX27.030.83 N/A
Intermediate Bond2258ABIPX10.650.09 0.000573765
International Equity100AAIPX19.990.74 N/A
Large Cap Value99AAGPX27.640.72 N/A
Mid-Cap Value2246AMPAX14.460.86 N/A
Retirement Income and Appreciation2013AANPX10.940.31 0.000394645
S&P 500 Index904AAFPX25.300.72 N/A
SGA Global Growth4811SGAPX13.581.13 N/A
Short-Term Bond101AALPX8.720.01 0.000171434
SiM High Yield Opportunities2238SHYPX10.270.08 0.001480665
Small Cap Value748AVPAX26.931.26 N/A
Small Cap Value II749ABBVX14.361.14 N/A
Stephens Mid-Cap Growth3422STMGX18.361.15 N/A
Stephens Small Cap Growth3427STSGX17.561.67 N/A
The London Company Income Equity3861ABCVX12.960.70 N/A
Treasury Inflation Protected Securities2259ABTPX10.400.08 N/A
Zebra Global Equity1526AZLPX12.000.63 N/A
Zebra Small Cap Equity1527AZSPX14.361.09 N/A
Advisor Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced2162ABLSX15.530.51 N/A
International Equity2035AAISX20.470.74 N/A
Large Cap Value2163AVASX27.410.72 N/A
Mid-Cap Value2249AMCSX14.070.86 N/A
Small Cap Value2036AASSX26.691.26 N/A
Y Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4809ACDYX9.841.11 N/A
Balanced2285ACBYX16.320.51 N/A
Bridgeway Large Cap Value3420BWLYX21.810.84 N/A
Earnest Partners Emerging Markets Equity4804ABEGX9.261.02 N/A
Emerging Markets2288ACEYX11.301.31 N/A
Flexible Bond2210AFXYX10.17-0.05 N/A
Global Evolution Frontier Markets Income3869AGEYX9.95-0.07 0.001764367
High Yield Bond2289ACYYX9.390.15 0.001462422
Holland Large Cap Growth3435LHGYX27.220.83 N/A
Intermediate Bond2294ACTYX10.700.09 0.000618325
International Equity2291ABEYX20.890.74 N/A
Large Cap Value2290ABLYX29.020.72 N/A
Mid-Cap Value2287ACMYX14.220.86 N/A
Retirement Income and Appreciation2293ACRYX10.940.31 0.000503211
SGA Global Growth4814SGAYX13.591.14 N/A
Short-Term Bond2295ACOYX8.730.01 0.000207605
SiM High Yield Opportunities2299SHOYX10.290.08 0.001528993
Small Cap Value2292ABSYX27.451.26 N/A
Small Cap Value II2211ABBYX14.471.14 N/A
Stephens Mid-Cap Growth3425SMFYX20.581.15 N/A
Stephens Small Cap Growth3430SPWYX18.421.67 N/A
The London Company Income Equity3864ABCYX12.940.71 N/A
Treasury Inflation Protected Securities2296ACUYX10.540.08 N/A
Zebra Global Equity2283AZLYX12.070.63 N/A
Zebra Small Cap Equity2284AZSYX14.461.10 N/A
A Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4807ACDAX9.821.11 N/A
Balanced1509ABFAX14.840.51 N/A
Bridgeway Large Cap Value3418BWLAX21.670.84 N/A
Earnest Partners Emerging Markets Equity4802ABEAX9.241.02 N/A
Emerging Markets1515AEMAX11.071.31 N/A
Flexible Bond1540AFXAX10.11-0.05 N/A
Global Evolution Frontier Markets Income3867AGUAX9.94-0.08 0.001656000
High Yield Bond1516ABHAX9.390.15 0.001417152
Holland Large Cap Growth3433LHGAX26.870.83 N/A
Intermediate Bond1519AITAX10.650.09 0.000515397
International Equity1525AIEAX20.000.74 N/A
Large Cap Value1510ALVAX27.530.72 N/A
Mid-Cap Value1517ABMAX14.030.86 N/A
Retirement Income and Appreciation1521AAPAX10.980.31 0.000403484
SGA Global Growth4812SGAAX13.571.13 N/A
Short-Term Bond1520ANSAX8.710.01 0.000157025
SiM High Yield Opportunities1539SHOAX10.310.08 0.001418602
Small Cap Value1513ABSAX26.621.26 N/A
Stephens Mid-Cap Growth3423SMFAX18.331.15 N/A
Stephens Small Cap Growth3428SPWAX17.481.67 N/A
The London Company Income Equity3862ABCAX12.890.70 N/A
Treasury Inflation Protected Securities1518ATSAX10.390.08 N/A
Zebra Global Equity1523AZLAX12.090.63 N/A
Zebra Small Cap Equity1524AZSAX14.381.09 N/A
C Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4808ACDCX9.781.10 N/A
Balanced3740ABCCX14.970.51 N/A
Bridgeway Large Cap Value3419BWLCX21.400.84 N/A
Earnest Partners Emerging Markets Equity4803ABETX9.201.02 N/A
Emerging Markets3745AEMCX11.001.36 N/A
Flexible Bond3765AFXCX10.07-0.06 N/A
Global Evolution Frontier Markets Income3868AGECX9.94-0.08 0.001444000
High Yield Bond3746AHBCX9.380.15 0.001222350
Holland Large Cap Growth3434LHGCX26.430.83 N/A
Intermediate Bond3749AIBCX10.660.09 0.000296201
International Equity3742AILCX19.590.74 N/A
Large Cap Value3741ALVCX27.340.72 N/A
Mid-Cap Value3747AMCCX13.760.86 N/A
Retirement Income and Appreciation3751ABACX11.010.31 0.000157762
SGA Global Growth4813SGACX13.521.13 N/A
Short-Term Bond3750ATBCX8.720.01 0.000000587
SiM High Yield Opportunities3764SHOCX10.340.08 0.001211149
Small Cap Value3743ASVCX26.171.26 N/A
Stephens Mid-Cap Growth3424SMFCX18.061.15 N/A
Stephens Small Cap Growth3429SPWCX17.201.67 N/A
The London Company Income Equity3863ABECX12.830.70 N/A
Treasury Inflation Protected Securities3748ATSCX10.130.08 N/A
Zebra Global Equity3753AZLCX12.050.63 N/A
Zebra Small Cap Equity3754AZSCX14.111.09 N/A
SP Class
Ultra Class
R6 Class

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