Daily NAVs

American Beacon DAILY NAVS

Information as of 03/25/2014
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4805ACDIX9.920.64 N/A
Balanced65AADBX16.360.35 N/A
Bridgeway Large Cap Value3416BRLVX21.960.35 N/A
Earnest Partners Emerging Markets Equity4800ABEEX9.390.74 N/A
Emerging Markets1950AEMFX11.320.55 N/A
Flexible Bond63AFXIX10.200.19 N/A
Global Evolution Frontier Markets Income3865AGEIX9.950.03 0.001862608
High Yield Bond1409AYBFX9.380.03 0.001472910
Holland Large Cap Growth3431LHGIX26.660.30 N/A
Intermediate Bond2066AABDX10.630.03 0.000706092
International Equity67AAIEX20.010.90 N/A
International Equity Index1952AIIIX11.291.03 N/A
Large Cap Value66AADEX29.410.53 N/A
Mid-Cap Value2167AACIX14.280.24 N/A
S&P 500 Index902AASPX25.450.45 N/A
SGA Global Growth4810SGAGX13.480.39 N/A
Short-Term Bond2067AASBX8.710.01 0.000271128
SiM High Yield Opportunities1941SHOIX10.310.01 0.001554614
Small Cap Index1951ASCIX18.84-0.01 N/A
Small Cap Value370AVFIX27.540.04 N/A
Stephens Mid-Cap Growth3421SFMIX19.85-0.50 N/A
Stephens Small Cap Growth3426STSIX17.64-0.41 N/A
The London Company Income Equity3860ABCIX13.040.46 N/A
Treasury Inflation Protected Securities2038ATPIX10.430.00 N/A
Zebra Global Equity1960AZLIX11.980.74 N/A
Zebra Small Cap Equity1961AZSIX14.160.15 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4806ACDPX9.900.64 N/A
Balanced98AABPX14.940.35 N/A
Bridgeway Large Cap Value3417BWLIX21.840.35 N/A
Earnest Partners Emerging Markets Equity4801ABEVX9.370.75 N/A
Emerging Markets105AAEPX11.150.55 N/A
Flexible Bond94AFXPX10.190.18 N/A
Global Evolution Frontier Markets Income3866AGEPX9.950.03 0.001756583
High Yield Bond1902AHYPX9.390.03 0.001415283
Holland Large Cap Growth3432LHGFX26.440.30 N/A
Intermediate Bond2258ABIPX10.620.03 0.000572102
International Equity100AAIPX19.860.90 N/A
Large Cap Value99AAGPX27.870.53 N/A
Mid-Cap Value2246AMPAX14.430.24 N/A
Retirement Income and Appreciation2013AANPX10.900.04 0.000404554
S&P 500 Index904AAFPX25.210.45 N/A
SGA Global Growth4811SGAPX13.450.39 N/A
Short-Term Bond101AALPX8.710.01 0.000176026
SiM High Yield Opportunities2238SHYPX10.280.01 0.001487965
Small Cap Value748AVPAX26.760.04 N/A
Small Cap Value II749ABBVX14.290.08 N/A
Stephens Mid-Cap Growth3422STMGX17.70-0.50 N/A
Stephens Small Cap Growth3427STSGX16.79-0.41 N/A
The London Company Income Equity3861ABCVX12.990.46 N/A
Treasury Inflation Protected Securities2259ABTPX10.320.00 N/A
Zebra Global Equity1526AZLPX11.990.74 N/A
Zebra Small Cap Equity1527AZSPX14.210.15 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX15.620.34 N/A
International Equity2035AAISX20.330.90 N/A
Large Cap Value2163AVASX27.640.53 N/A
Mid-Cap Value2249AMCSX14.040.24 N/A
Small Cap Value2036AASSX26.520.04 N/A
Retirement Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX21.330.90 N/A
Large Cap Value2201ALCRX27.210.53 N/A
Small Cap Value2203ASCVX26.060.04 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4809ACDYX9.910.64 N/A
Balanced2285ACBYX16.410.35 N/A
Bridgeway Large Cap Value3420BWLYX21.920.35 N/A
Earnest Partners Emerging Markets Equity4804ABEGX9.380.75 N/A
Emerging Markets2288ACEYX11.380.55 N/A
Flexible Bond2210AFXYX10.210.19 N/A
Global Evolution Frontier Markets Income3869AGEYX9.960.03 0.001836989
High Yield Bond2289ACYYX9.400.03 0.001455669
Holland Large Cap Growth3435LHGYX26.620.30 N/A
Intermediate Bond2294ACTYX10.670.03 0.000615872
International Equity2291ABEYX20.740.90 N/A
Large Cap Value2290ABLYX29.270.53 N/A
Mid-Cap Value2287ACMYX14.190.24 N/A
Retirement Income and Appreciation2293ACRYX10.890.04 0.000514302
SGA Global Growth4814SGAYX13.470.39 N/A
Short-Term Bond2295ACOYX8.720.01 0.000212084
SiM High Yield Opportunities2299SHOYX10.300.01 0.001533812
Small Cap Value2292ABSYX27.280.04 N/A
Small Cap Value II2211ABBYX14.390.09 N/A
Stephens Mid-Cap Growth3425SMFYX19.84-0.50 N/A
Stephens Small Cap Growth3430SPWYX17.61-0.41 N/A
The London Company Income Equity3864ABCYX12.980.46 N/A
Treasury Inflation Protected Securities2296ACUYX10.450.00 N/A
Zebra Global Equity2283AZLYX12.070.74 N/A
Zebra Small Cap Equity2284AZSYX14.310.15 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4807ACDAX9.900.64 N/A
Balanced1509ABFAX14.930.34 N/A
Bridgeway Large Cap Value3418BWLAX21.770.35 N/A
Earnest Partners Emerging Markets Equity4802ABEAX9.360.74 N/A
Emerging Markets1515AEMAX11.140.55 N/A
Flexible Bond1540AFXAX10.150.18 N/A
Global Evolution Frontier Markets Income3867AGUAX9.950.03 0.001727000
High Yield Bond1516ABHAX9.400.03 0.001410190
Holland Large Cap Growth3433LHGAX26.280.30 N/A
Intermediate Bond1519AITAX10.620.03 0.000513761
International Equity1525AIEAX19.870.90 N/A
Large Cap Value1510ALVAX27.760.53 N/A
Mid-Cap Value1517ABMAX14.000.24 N/A
Retirement Income and Appreciation1521AAPAX10.940.04 0.000414374
SGA Global Growth4812SGAAX13.450.39 N/A
Short-Term Bond1520ANSAX8.710.01 0.000161719
SiM High Yield Opportunities1539SHOAX10.310.01 0.001423158
Small Cap Value1513ABSAX26.450.04 N/A
Stephens Mid-Cap Growth3423SMFAX17.67-0.51 N/A
Stephens Small Cap Growth3428SPWAX16.71-0.42 N/A
The London Company Income Equity3862ABCAX12.930.46 N/A
Treasury Inflation Protected Securities1518ATSAX10.310.00 N/A
Zebra Global Equity1523AZLAX12.090.74 N/A
Zebra Small Cap Equity1524AZSAX14.230.15 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4808ACDCX9.850.64 N/A
Balanced3740ABCCX15.050.34 N/A
Bridgeway Large Cap Value3419BWLCX21.500.35 N/A
Earnest Partners Emerging Markets Equity4803ABETX9.330.74 N/A
Emerging Markets3745AEMCX11.080.55 N/A
Flexible Bond3765AFXCX10.100.18 N/A
Global Evolution Frontier Markets Income3868AGECX9.950.03 0.001522000
High Yield Bond3746AHBCX9.390.03 0.001211350
Holland Large Cap Growth3434LHGCX25.840.30 N/A
Intermediate Bond3749AIBCX10.630.03 0.000295800
International Equity3742AILCX19.450.90 N/A
Large Cap Value3741ALVCX27.560.53 N/A
Mid-Cap Value3747AMCCX13.730.24 N/A
Retirement Income and Appreciation3751ABACX10.960.04 0.000169331
SGA Global Growth4813SGACX13.400.39 N/A
Short-Term Bond3750ATBCX8.710.01 0.000000573
SiM High Yield Opportunities3764SHOCX10.350.01 0.001213050
Small Cap Value3743ASVCX25.990.04 N/A
Stephens Mid-Cap Growth3424SMFCX17.41-0.51 N/A
Stephens Small Cap Growth3429SPWCX16.44-0.42 N/A
The London Company Income Equity3863ABECX12.870.46 N/A
Treasury Inflation Protected Securities3748ATSCX10.050.00 N/A
Zebra Global Equity3753AZLCX12.040.74 N/A
Zebra Small Cap Equity3754AZSCX13.960.14 N/A

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