Daily NAVs

American Beacon DAILY NAVS

Information as of 03/24/2014
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4805ACDIX9.850.61 N/A
Balanced65AADBX16.31-0.04 N/A
Bridgeway Large Cap Value3416BRLVX21.88-0.45 N/A
Earnest Partners Emerging Markets Equity4800ABEEX9.320.65 N/A
Emerging Markets1950AEMFX11.260.73 N/A
Flexible Bond63AFXIX10.190.01 N/A
Global Evolution Frontier Markets Income3865AGEIX9.950.20 0.001878475
High Yield Bond1409AYBFX9.380.03 0.001468355
Holland Large Cap Growth3431LHGIX26.58-1.02 N/A
Intermediate Bond2066AABDX10.630.03 0.000706723
International Equity67AAIEX19.83-0.39 N/A
International Equity Index1952AIIIX11.180.07 N/A
Large Cap Value66AADEX29.25-0.15 N/A
Mid-Cap Value2167AACIX14.25-0.52 N/A
S&P 500 Index902AASPX25.33-0.49 N/A
SGA Global Growth4810SGAGX13.43-0.41 N/A
Short-Term Bond2067AASBX8.70-0.01 0.000272521
SiM High Yield Opportunities1941SHOIX10.310.02 0.001552512
Small Cap Index1951ASCIX18.84-1.30 N/A
Small Cap Value370AVFIX27.53-0.82 N/A
Stephens Mid-Cap Growth3421SFMIX19.95-1.54 N/A
Stephens Small Cap Growth3426STSIX17.71-1.75 N/A
The London Company Income Equity3860ABCIX12.98-0.22 N/A
Treasury Inflation Protected Securities2038ATPIX10.43-0.02 N/A
Zebra Global Equity1960AZLIX11.89-0.12 N/A
Zebra Small Cap Equity1961AZSIX14.14-0.79 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4806ACDPX9.840.61 N/A
Balanced98AABPX14.89-0.04 N/A
Bridgeway Large Cap Value3417BWLIX21.76-0.45 N/A
Earnest Partners Emerging Markets Equity4801ABEVX9.300.65 N/A
Emerging Markets105AAEPX11.090.73 N/A
Flexible Bond94AFXPX10.170.01 N/A
Global Evolution Frontier Markets Income3866AGEPX9.950.19 0.001775052
High Yield Bond1902AHYPX9.390.03 0.001411369
Holland Large Cap Growth3432LHGFX26.36-1.02 N/A
Intermediate Bond2258ABIPX10.610.03 0.000572826
International Equity100AAIPX19.68-0.39 N/A
Large Cap Value99AAGPX27.72-0.16 N/A
Mid-Cap Value2246AMPAX14.39-0.53 N/A
Retirement Income and Appreciation2013AANPX10.89-0.10 0.000385876
S&P 500 Index904AAFPX25.10-0.49 N/A
SGA Global Growth4811SGAPX13.40-0.42 N/A
Short-Term Bond101AALPX8.71-0.01 0.000177295
SiM High Yield Opportunities2238SHYPX10.280.02 0.001478744
Small Cap Value748AVPAX26.75-0.82 N/A
Small Cap Value II749ABBVX14.28-0.77 N/A
Stephens Mid-Cap Growth3422STMGX17.79-1.54 N/A
Stephens Small Cap Growth3427STSGX16.86-1.75 N/A
The London Company Income Equity3861ABCVX12.93-0.22 N/A
Treasury Inflation Protected Securities2259ABTPX10.32-0.02 N/A
Zebra Global Equity1526AZLPX11.91-0.12 N/A
Zebra Small Cap Equity1527AZSPX14.19-0.78 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX15.57-0.04 N/A
International Equity2035AAISX20.14-0.39 N/A
Large Cap Value2163AVASX27.50-0.16 N/A
Mid-Cap Value2249AMCSX14.01-0.53 N/A
Small Cap Value2036AASSX26.51-0.82 N/A
Retirement Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX21.14-0.39 N/A
Large Cap Value2201ALCRX27.06-0.16 N/A
Small Cap Value2203ASCVX26.05-0.82 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4809ACDYX9.850.61 N/A
Balanced2285ACBYX16.36-0.04 N/A
Bridgeway Large Cap Value3420BWLYX21.84-0.45 N/A
Earnest Partners Emerging Markets Equity4804ABEGX9.310.65 N/A
Emerging Markets2288ACEYX11.320.73 N/A
Flexible Bond2210AFXYX10.190.01 N/A
Global Evolution Frontier Markets Income3869AGEYX9.950.20 0.001852942
High Yield Bond2289ACYYX9.390.03 0.001451246
Holland Large Cap Growth3435LHGYX26.54-1.02 N/A
Intermediate Bond2294ACTYX10.670.03 0.000615872
International Equity2291ABEYX20.56-0.39 N/A
Large Cap Value2290ABLYX29.11-0.15 N/A
Mid-Cap Value2287ACMYX14.16-0.52 N/A
Retirement Income and Appreciation2293ACRYX10.89-0.10 0.000495572
SGA Global Growth4814SGAYX13.42-0.41 N/A
Short-Term Bond2295ACOYX8.72-0.01 0.000213442
SiM High Yield Opportunities2299SHOYX10.300.02 0.001523802
Small Cap Value2292ABSYX27.27-0.82 N/A
Small Cap Value II2211ABBYX14.38-0.77 N/A
Stephens Mid-Cap Growth3425SMFYX19.94-1.54 N/A
Stephens Small Cap Growth3430SPWYX17.68-1.75 N/A
The London Company Income Equity3864ABCYX12.92-0.22 N/A
Treasury Inflation Protected Securities2296ACUYX10.45-0.02 N/A
Zebra Global Equity2283AZLYX11.98-0.12 N/A
Zebra Small Cap Equity2284AZSYX14.28-0.78 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4807ACDAX9.830.60 N/A
Balanced1509ABFAX14.88-0.04 N/A
Bridgeway Large Cap Value3418BWLAX21.69-0.45 N/A
Earnest Partners Emerging Markets Equity4802ABEAX9.290.65 N/A
Emerging Markets1515AEMAX11.080.73 N/A
Flexible Bond1540AFXAX10.130.01 N/A
Global Evolution Frontier Markets Income3867AGUAX9.950.20 0.001745000
High Yield Bond1516ABHAX9.400.03 0.001405665
Holland Large Cap Growth3433LHGAX26.20-1.02 N/A
Intermediate Bond1519AITAX10.610.03 0.000514292
International Equity1525AIEAX19.69-0.39 N/A
Large Cap Value1510ALVAX27.61-0.16 N/A
Mid-Cap Value1517ABMAX13.97-0.53 N/A
Retirement Income and Appreciation1521AAPAX10.93-0.10 0.000395826
SGA Global Growth4812SGAAX13.40-0.42 N/A
Short-Term Bond1520ANSAX8.71-0.01 0.000163045
SiM High Yield Opportunities1539SHOAX10.310.02 0.001413567
Small Cap Value1513ABSAX26.44-0.82 N/A
Stephens Mid-Cap Growth3423SMFAX17.76-1.54 N/A
Stephens Small Cap Growth3428SPWAX16.78-1.76 N/A
The London Company Income Equity3862ABCAX12.87-0.22 N/A
Treasury Inflation Protected Securities1518ATSAX10.31-0.02 N/A
Zebra Global Equity1523AZLAX12.00-0.12 N/A
Zebra Small Cap Equity1524AZSAX14.21-0.78 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4808ACDCX9.790.60 N/A
Balanced3740ABCCX15.00-0.04 N/A
Bridgeway Large Cap Value3419BWLCX21.42-0.46 N/A
Earnest Partners Emerging Markets Equity4803ABETX9.260.65 N/A
Emerging Markets3745AEMCX11.020.73 N/A
Flexible Bond3765AFXCX10.080.01 N/A
Global Evolution Frontier Markets Income3868AGECX9.950.20 0.001534000
High Yield Bond3746AHBCX9.390.03 0.001210601
Holland Large Cap Growth3434LHGCX25.76-1.03 N/A
Intermediate Bond3749AIBCX10.630.03 0.000296602
International Equity3742AILCX19.28-0.39 N/A
Large Cap Value3741ALVCX27.42-0.16 N/A
Mid-Cap Value3747AMCCX13.69-0.53 N/A
Retirement Income and Appreciation3751ABACX10.96-0.10 0.000150446
SGA Global Growth4813SGACX13.35-0.42 N/A
Short-Term Bond3750ATBCX8.71-0.01 0.000000688
SiM High Yield Opportunities3764SHOCX10.350.02 0.001204997
Small Cap Value3743ASVCX25.98-0.82 N/A
Stephens Mid-Cap Growth3424SMFCX17.50-1.54 N/A
Stephens Small Cap Growth3429SPWCX16.51-1.76 N/A
The London Company Income Equity3863ABECX12.81-0.23 N/A
Treasury Inflation Protected Securities3748ATSCX10.05-0.02 N/A
Zebra Global Equity3753AZLCX11.95-0.12 N/A
Zebra Small Cap Equity3754AZSCX13.94-0.79 N/A

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