Daily NAVs

American Beacon DAILY NAVS

Information as of 03/27/2014
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4805ACDIX10.030.84 N/A
Balanced65AADBX16.31-0.05 N/A
Bridgeway Large Cap Value3416BRLVX21.73-0.26 N/A
Earnest Partners Emerging Markets Equity4800ABEEX9.531.20 N/A
Emerging Markets1950AEMFX11.541.21 N/A
Flexible Bond63AFXIX10.250.32 N/A
Global Evolution Frontier Markets Income3865AGEIX10.040.38 0.001850262
High Yield Bond1409AYBFX9.39-0.04 0.001481605
Holland Large Cap Growth3431LHGIX26.26-0.31 N/A
Intermediate Bond2066AABDX10.650.06 0.000729715
International Equity67AAIEX20.130.47 N/A
International Equity Index1952AIIIX11.350.38 N/A
Large Cap Value66AADEX29.21-0.20 N/A
Mid-Cap Value2167AACIX14.09-0.33 N/A
S&P 500 Index902AASPX25.23-0.17 N/A
SGA Global Growth4810SGAGX13.38-0.29 N/A
Short-Term Bond2067AASBX8.710.00 0.000270216
SiM High Yield Opportunities1941SHOIX10.30-0.04 0.001559174
Small Cap Index1951ASCIX18.43-0.30 N/A
Small Cap Value370AVFIX27.00-0.46 N/A
Stephens Mid-Cap Growth3421SFMIX19.57-0.06 N/A
Stephens Small Cap Growth3426STSIX17.21-0.34 N/A
The London Company Income Equity3860ABCIX13.050.02 N/A
Treasury Inflation Protected Securities2038ATPIX10.450.04 N/A
Zebra Global Equity1960AZLIX12.000.30 N/A
Zebra Small Cap Equity1961AZSIX13.92-0.26 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4806ACDPX10.020.84 N/A
Balanced98AABPX14.90-0.06 N/A
Bridgeway Large Cap Value3417BWLIX21.61-0.27 N/A
Earnest Partners Emerging Markets Equity4801ABEVX9.511.19 N/A
Emerging Markets105AAEPX11.361.21 N/A
Flexible Bond94AFXPX10.230.32 N/A
Global Evolution Frontier Markets Income3866AGEPX10.040.38 0.001744396
High Yield Bond1902AHYPX9.39-0.04 0.001423931
Holland Large Cap Growth3432LHGFX26.04-0.31 N/A
Intermediate Bond2258ABIPX10.640.06 0.000595052
International Equity100AAIPX19.970.47 N/A
Large Cap Value99AAGPX27.68-0.20 N/A
Mid-Cap Value2246AMPAX14.23-0.33 N/A
Retirement Income and Appreciation2013AANPX10.88-0.03 0.000446660
S&P 500 Index904AAFPX24.99-0.17 N/A
SGA Global Growth4811SGAPX13.36-0.29 N/A
Short-Term Bond101AALPX8.710.00 0.000174977
SiM High Yield Opportunities2238SHYPX10.26-0.04 0.001484197
Small Cap Value748AVPAX26.23-0.47 N/A
Small Cap Value II749ABBVX14.02-0.22 N/A
Stephens Mid-Cap Growth3422STMGX17.45-0.06 N/A
Stephens Small Cap Growth3427STSGX16.38-0.34 N/A
The London Company Income Equity3861ABCVX13.010.02 N/A
Treasury Inflation Protected Securities2259ABTPX10.340.04 N/A
Zebra Global Equity1526AZLPX12.020.30 N/A
Zebra Small Cap Equity1527AZSPX13.96-0.26 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX15.57-0.06 N/A
International Equity2035AAISX20.440.47 N/A
Large Cap Value2163AVASX27.45-0.20 N/A
Mid-Cap Value2249AMCSX13.85-0.33 N/A
Small Cap Value2036AASSX26.00-0.47 N/A
Retirement Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX21.450.47 N/A
Large Cap Value2201ALCRX27.02-0.21 N/A
Small Cap Value2203ASCVX25.55-0.47 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4809ACDYX10.030.84 N/A
Balanced2285ACBYX16.36-0.05 N/A
Bridgeway Large Cap Value3420BWLYX21.69-0.27 N/A
Earnest Partners Emerging Markets Equity4804ABEGX9.531.19 N/A
Emerging Markets2288ACEYX11.601.21 N/A
Flexible Bond2210AFXYX10.250.32 N/A
Global Evolution Frontier Markets Income3869AGEYX10.050.41 0.001824227
High Yield Bond2289ACYYX9.40-0.04 0.001464104
Holland Large Cap Growth3435LHGYX26.22-0.31 N/A
Intermediate Bond2294ACTYX10.700.06 0.000639898
International Equity2291ABEYX20.860.47 N/A
Large Cap Value2290ABLYX29.07-0.20 N/A
Mid-Cap Value2287ACMYX14.00-0.33 N/A
Retirement Income and Appreciation2293ACRYX10.87-0.03 0.000556011
SGA Global Growth4814SGAYX13.37-0.29 N/A
Short-Term Bond2295ACOYX8.720.00 0.000210998
SiM High Yield Opportunities2299SHOYX10.29-0.04 0.001529294
Small Cap Value2292ABSYX26.74-0.46 N/A
Small Cap Value II2211ABBYX14.12-0.22 N/A
Stephens Mid-Cap Growth3425SMFYX19.56-0.06 N/A
Stephens Small Cap Growth3430SPWYX17.18-0.34 N/A
The London Company Income Equity3864ABCYX12.990.02 N/A
Treasury Inflation Protected Securities2296ACUYX10.470.04 N/A
Zebra Global Equity2283AZLYX12.090.30 N/A
Zebra Small Cap Equity2284AZSYX14.05-0.26 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4807ACDAX10.010.84 N/A
Balanced1509ABFAX14.88-0.06 N/A
Bridgeway Large Cap Value3418BWLAX21.54-0.27 N/A
Earnest Partners Emerging Markets Equity4802ABEAX9.511.20 N/A
Emerging Markets1515AEMAX11.351.21 N/A
Flexible Bond1540AFXAX10.190.32 N/A
Global Evolution Frontier Markets Income3867AGUAX10.040.38 0.001712923
High Yield Bond1516ABHAX9.41-0.04 0.001418196
Holland Large Cap Growth3433LHGAX25.89-0.31 N/A
Intermediate Bond1519AITAX10.640.06 0.000536860
International Equity1525AIEAX19.980.47 N/A
Large Cap Value1510ALVAX27.57-0.20 N/A
Mid-Cap Value1517ABMAX13.81-0.33 N/A
Retirement Income and Appreciation1521AAPAX10.92-0.03 0.000456601
SGA Global Growth4812SGAAX13.35-0.29 N/A
Short-Term Bond1520ANSAX8.710.00 0.000160641
SiM High Yield Opportunities1539SHOAX10.30-0.04 0.001418719
Small Cap Value1513ABSAX25.93-0.47 N/A
Stephens Mid-Cap Growth3423SMFAX17.42-0.06 N/A
Stephens Small Cap Growth3428SPWAX16.30-0.34 N/A
The London Company Income Equity3862ABCAX12.940.02 N/A
Treasury Inflation Protected Securities1518ATSAX10.330.04 N/A
Zebra Global Equity1523AZLAX12.110.30 N/A
Zebra Small Cap Equity1524AZSAX13.98-0.26 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4808ACDCX9.970.83 N/A
Balanced3740ABCCX15.01-0.06 N/A
Bridgeway Large Cap Value3419BWLCX21.27-0.27 N/A
Earnest Partners Emerging Markets Equity4803ABETX9.471.19 N/A
Emerging Markets3745AEMCX11.291.20 N/A
Flexible Bond3765AFXCX10.140.32 N/A
Global Evolution Frontier Markets Income3868AGECX10.020.38 0.001506809
High Yield Bond3746AHBCX9.39-0.04 0.001223009
Holland Large Cap Growth3434LHGCX25.45-0.31 N/A
Intermediate Bond3749AIBCX10.650.06 0.000317845
International Equity3742AILCX19.560.47 N/A
Large Cap Value3741ALVCX27.37-0.21 N/A
Mid-Cap Value3747AMCCX13.54-0.33 N/A
Retirement Income and Appreciation3751ABACX10.94-0.03 0.000212035
SGA Global Growth4813SGACX13.30-0.29 N/A
Short-Term Bond3750ATBCX8.710.00 0.000000573
SiM High Yield Opportunities3764SHOCX10.34-0.04 0.001211257
Small Cap Value3743ASVCX25.48-0.47 N/A
Stephens Mid-Cap Growth3424SMFCX17.17-0.06 N/A
Stephens Small Cap Growth3429SPWCX16.03-0.34 N/A
The London Company Income Equity3863ABECX12.880.02 N/A
Treasury Inflation Protected Securities3748ATSCX10.070.04 N/A
Zebra Global Equity3753AZLCX12.060.30 N/A
Zebra Small Cap Equity3754AZSCX13.71-0.27 N/A

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