American Beacon DAILY NAVS

Information as of 03/19/2014
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4805ACDIX9.76-0.86 N/A
Balanced65AADBX16.21-0.36 N/A
Bridgeway Large Cap Value3416BRLVX21.80-0.24 N/A
Earnest Partners Emerging Markets Equity4800ABEEX9.21-0.55 N/A
Emerging Markets1950AEMFX11.18-0.58 N/A
Flexible Bond63AFXIX10.190.16 N/A
Global Evolution Frontier Markets Income3865AGEIX9.93-0.10 0.001777293
High Yield Bond1409AYBFX9.390.11 0.001472190
Holland Large Cap Growth3431LHGIX27.03-0.84 N/A
Intermediate Bond2066AABDX10.61-0.43 0.000707449
International Equity67AAIEX19.91-1.16 N/A
International Equity Index1952AIIIX11.20-1.22 N/A
Large Cap Value66AADEX29.06-0.36 N/A
Mid-Cap Value2167AACIX14.25-0.45 N/A
S&P 500 Index902AASPX25.38-0.61 N/A
SGA Global Growth4810SGAGX13.48-0.90 N/A
Short-Term Bond2067AASBX8.71-0.06 0.000267872
SiM High Yield Opportunities1941SHOIX10.310.10 0.001553022
Small Cap Index1951ASCIX19.12-0.77 N/A
Small Cap Value370AVFIX27.60-0.40 N/A
Stephens Mid-Cap Growth3421SFMIX20.42-0.81 N/A
Stephens Small Cap Growth3426STSIX18.30-0.81 N/A
The London Company Income Equity3860ABCIX12.91-0.72 N/A
Treasury Inflation Protected Securities2038ATPIX10.45-0.64 N/A
Zebra Global Equity1960AZLIX11.88-0.82 N/A
Zebra Small Cap Equity1961AZSIX14.21-0.75 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4806ACDPX9.74-0.86 N/A
Balanced98AABPX14.80-0.37 N/A
Bridgeway Large Cap Value3417BWLIX21.69-0.24 N/A
Earnest Partners Emerging Markets Equity4801ABEVX9.19-0.55 N/A
Emerging Markets105AAEPX11.01-0.58 N/A
Flexible Bond94AFXPX10.170.16 N/A
Global Evolution Frontier Markets Income3866AGEPX9.93-0.10 0.001676636
High Yield Bond1902AHYPX9.390.11 0.001415033
Holland Large Cap Growth3432LHGFX26.81-0.84 N/A
Intermediate Bond2258ABIPX10.60-0.43 0.000573022
International Equity100AAIPX19.76-1.16 N/A
Large Cap Value99AAGPX27.54-0.36 N/A
Mid-Cap Value2246AMPAX14.39-0.45 N/A
Retirement Income and Appreciation2013AANPX10.91-0.35 0.000411878
S&P 500 Index904AAFPX25.14-0.61 N/A
SGA Global Growth4811SGAPX13.46-0.90 N/A
Short-Term Bond101AALPX8.71-0.06 0.000172453
SiM High Yield Opportunities2238SHYPX10.280.10 0.001474747
Small Cap Value748AVPAX26.83-0.40 N/A
Small Cap Value II749ABBVX14.28-0.61 N/A
Stephens Mid-Cap Growth3422STMGX18.21-0.81 N/A
Stephens Small Cap Growth3427STSGX17.42-0.81 N/A
The London Company Income Equity3861ABCVX12.87-0.72 N/A
Treasury Inflation Protected Securities2259ABTPX10.33-0.64 N/A
Zebra Global Equity1526AZLPX11.90-0.82 N/A
Zebra Small Cap Equity1527AZSPX14.26-0.76 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX15.47-0.37 N/A
International Equity2035AAISX20.23-1.16 N/A
Large Cap Value2163AVASX27.31-0.36 N/A
Mid-Cap Value2249AMCSX14.01-0.46 N/A
Small Cap Value2036AASSX26.59-0.40 N/A
Retirement Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX21.23-1.16 N/A
Large Cap Value2201ALCRX26.89-0.36 N/A
Small Cap Value2203ASCVX26.13-0.40 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4809ACDYX9.75-0.86 N/A
Balanced2285ACBYX16.26-0.36 N/A
Bridgeway Large Cap Value3420BWLYX21.76-0.24 N/A
Earnest Partners Emerging Markets Equity4804ABEGX9.21-0.55 N/A
Emerging Markets2288ACEYX11.24-0.58 N/A
Flexible Bond2210AFXYX10.190.16 N/A
Global Evolution Frontier Markets Income3869AGEYX9.94-0.10 0.001752438
High Yield Bond2289ACYYX9.400.11 0.001455098
Holland Large Cap Growth3435LHGYX26.99-0.84 N/A
Intermediate Bond2294ACTYX10.66-0.43 0.000617503
International Equity2291ABEYX20.64-1.16 N/A
Large Cap Value2290ABLYX28.92-0.36 N/A
Mid-Cap Value2287ACMYX14.16-0.45 N/A
Retirement Income and Appreciation2293ACRYX10.90-0.35 0.000520456
SGA Global Growth4814SGAYX13.47-0.90 N/A
Short-Term Bond2295ACOYX8.72-0.06 0.000208871
SiM High Yield Opportunities2299SHOYX10.300.10 0.001523377
Small Cap Value2292ABSYX27.34-0.40 N/A
Small Cap Value II2211ABBYX14.38-0.61 N/A
Stephens Mid-Cap Growth3425SMFYX20.41-0.81 N/A
Stephens Small Cap Growth3430SPWYX18.27-0.81 N/A
The London Company Income Equity3864ABCYX12.85-0.72 N/A
Treasury Inflation Protected Securities2296ACUYX10.47-0.64 N/A
Zebra Global Equity2283AZLYX11.97-0.82 N/A
Zebra Small Cap Equity2284AZSYX14.35-0.75 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4807ACDAX9.74-0.86 N/A
Balanced1509ABFAX14.79-0.37 N/A
Bridgeway Large Cap Value3418BWLAX21.62-0.24 N/A
Earnest Partners Emerging Markets Equity4802ABEAX9.19-0.55 N/A
Emerging Markets1515AEMAX11.00-0.58 N/A
Flexible Bond1540AFXAX10.130.16 N/A
Global Evolution Frontier Markets Income3867AGUAX9.93-0.10 0.001643000
High Yield Bond1516ABHAX9.400.11 0.001409668
Holland Large Cap Growth3433LHGAX26.65-0.84 N/A
Intermediate Bond1519AITAX10.60-0.43 0.000514027
International Equity1525AIEAX19.77-1.16 N/A
Large Cap Value1510ALVAX27.43-0.36 N/A
Mid-Cap Value1517ABMAX13.97-0.46 N/A
Retirement Income and Appreciation1521AAPAX10.95-0.35 0.000418912
SGA Global Growth4812SGAAX13.45-0.90 N/A
Short-Term Bond1520ANSAX8.71-0.06 0.000158433
SiM High Yield Opportunities1539SHOAX10.320.10 0.001411617
Small Cap Value1513ABSAX26.51-0.40 N/A
Stephens Mid-Cap Growth3423SMFAX18.18-0.81 N/A
Stephens Small Cap Growth3428SPWAX17.33-0.81 N/A
The London Company Income Equity3862ABCAX12.80-0.72 N/A
Treasury Inflation Protected Securities1518ATSAX10.32-0.64 N/A
Zebra Global Equity1523AZLAX12.00-0.82 N/A
Zebra Small Cap Equity1524AZSAX14.27-0.76 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4808ACDCX9.70-0.86 N/A
Balanced3740ABCCX14.91-0.37 N/A
Bridgeway Large Cap Value3419BWLCX21.35-0.24 N/A
Earnest Partners Emerging Markets Equity4803ABETX9.15-0.55 N/A
Emerging Markets3745AEMCX10.94-0.58 N/A
Flexible Bond3765AFXCX10.080.15 N/A
Global Evolution Frontier Markets Income3868AGECX9.93-0.10 0.001432000
High Yield Bond3746AHBCX9.390.11 0.001214614
Holland Large Cap Growth3434LHGCX26.20-0.85 N/A
Intermediate Bond3749AIBCX10.61-0.43 0.000295800
International Equity3742AILCX19.36-1.16 N/A
Large Cap Value3741ALVCX27.24-0.36 N/A
Mid-Cap Value3747AMCCX13.70-0.46 N/A
Retirement Income and Appreciation3751ABACX10.97-0.35 0.000174125
SGA Global Growth4813SGACX13.40-0.90 N/A
Short-Term Bond3750ATBCX8.71-0.06 0.000000587
SiM High Yield Opportunities3764SHOCX10.350.10 0.001204746
Small Cap Value3743ASVCX26.06-0.40 N/A
Stephens Mid-Cap Growth3424SMFCX17.92-0.81 N/A
Stephens Small Cap Growth3429SPWCX17.06-0.81 N/A
The London Company Income Equity3863ABECX12.74-0.72 N/A
Treasury Inflation Protected Securities3748ATSCX10.07-0.65 N/A
Zebra Global Equity3753AZLCX11.95-0.82 N/A
Zebra Small Cap Equity3754AZSCX14.00-0.76 N/A

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