American Beacon DAILY NAVS

Information as of 03/28/2014
Institutional Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4805ACDIX10.100.62 N/A
Balanced65AADBX16.370.35 N/A
Bridgeway Large Cap Value3416BRLVX21.860.62 N/A
Earnest Partners Emerging Markets Equity4800ABEEX9.631.05 N/A
Emerging Markets1950AEMFX11.661.07 N/A
Flexible Bond63AFXIX10.260.11 N/A
Global Evolution Frontier Markets Income3865AGEIX10.060.19 0.001239443
High Yield Bond1409AYBFX9.390.03 0.001340297
Holland Large Cap Growth3431LHGIX26.280.08 N/A
Intermediate Bond2066AABDX10.64-0.15 0.000715673
International Equity67AAIEX20.260.65 N/A
International Equity Index1952AIIIX11.440.77 N/A
Large Cap Value66AADEX29.400.66 N/A
Mid-Cap Value2167AACIX14.200.82 N/A
S&P 500 Index902AASPX25.340.47 N/A
SGA Global Growth4810SGAGX13.460.56 N/A
Short-Term Bond2067AASBX8.71-0.01 0.000274771
SiM High Yield Opportunities1941SHOIX10.300.05 0.001877913
Small Cap Index1951ASCIX18.430.04 N/A
Small Cap Value370AVFIX27.150.58 N/A
Stephens Mid-Cap Growth3421SFMIX19.590.12 N/A
Stephens Small Cap Growth3426STSIX17.16-0.26 N/A
The London Company Income Equity3860ABCIX13.100.43 N/A
Treasury Inflation Protected Securities2038ATPIX10.44-0.13 N/A
Zebra Global Equity1960AZLIX12.080.70 N/A
Zebra Small Cap Equity1961AZSIX13.930.11 N/A
Investor Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4806ACDPX10.080.61 N/A
Balanced98AABPX14.950.35 N/A
Bridgeway Large Cap Value3417BWLIX21.750.62 N/A
Earnest Partners Emerging Markets Equity4801ABEVX9.611.04 N/A
Emerging Markets105AAEPX11.481.07 N/A
Flexible Bond94AFXPX10.240.10 N/A
Global Evolution Frontier Markets Income3866AGEPX10.060.19 0.001166257
High Yield Bond1902AHYPX9.390.02 0.001282373
Holland Large Cap Growth3432LHGFX26.060.08 N/A
Intermediate Bond2258ABIPX10.63-0.15 0.000581177
International Equity100AAIPX20.100.65 N/A
Large Cap Value99AAGPX27.860.66 N/A
Mid-Cap Value2246AMPAX14.350.82 N/A
Retirement Income and Appreciation2013AANPX10.88-0.04 0.000479435
S&P 500 Index904AAFPX25.110.47 N/A
SGA Global Growth4811SGAPX13.430.56 N/A
Short-Term Bond101AALPX8.71-0.01 0.000179425
SiM High Yield Opportunities2238SHYPX10.270.05 0.001802071
Small Cap Value748AVPAX26.390.57 N/A
Small Cap Value II749ABBVX14.100.57 N/A
Stephens Mid-Cap Growth3422STMGX17.470.12 N/A
Stephens Small Cap Growth3427STSGX16.34-0.27 N/A
The London Company Income Equity3861ABCVX13.060.43 N/A
Treasury Inflation Protected Securities2259ABTPX10.33-0.13 N/A
Zebra Global Equity1526AZLPX12.100.69 N/A
Zebra Small Cap Equity1527AZSPX13.980.10 N/A
Advisor Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced2162ABLSX15.630.35 N/A
International Equity2035AAISX20.570.65 N/A
Large Cap Value2163AVASX27.630.66 N/A
Mid-Cap Value2249AMCSX13.960.82 N/A
Small Cap Value2036AASSX26.150.57 N/A
Y Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4809ACDYX10.090.62 N/A
Balanced2285ACBYX16.420.35 N/A
Bridgeway Large Cap Value3420BWLYX21.820.62 N/A
Earnest Partners Emerging Markets Equity4804ABEGX9.631.05 N/A
Emerging Markets2288ACEYX11.721.07 N/A
Flexible Bond2210AFXYX10.260.10 N/A
Global Evolution Frontier Markets Income3869AGEYX10.070.17 0.001799317
High Yield Bond2289ACYYX9.400.03 0.001322891
Holland Large Cap Growth3435LHGYX26.240.08 N/A
Intermediate Bond2294ACTYX10.68-0.15 0.000625567
International Equity2291ABEYX21.000.65 N/A
Large Cap Value2290ABLYX29.260.66 N/A
Mid-Cap Value2287ACMYX14.120.82 N/A
Retirement Income and Appreciation2293ACRYX10.87-0.04 0.000589014
SGA Global Growth4814SGAYX13.450.56 N/A
Short-Term Bond2295ACOYX8.72-0.01 0.000215705
SiM High Yield Opportunities2299SHOYX10.290.05 0.001847979
Small Cap Value2292ABSYX26.900.58 N/A
Small Cap Value II2211ABBYX14.200.57 N/A
Stephens Mid-Cap Growth3425SMFYX19.580.12 N/A
Stephens Small Cap Growth3430SPWYX17.14-0.26 N/A
The London Company Income Equity3864ABCYX13.050.43 N/A
Treasury Inflation Protected Securities2296ACUYX10.46-0.13 N/A
Zebra Global Equity2283AZLYX12.180.70 N/A
Zebra Small Cap Equity2284AZSYX14.070.11 N/A
A Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4807ACDAX10.070.61 N/A
Balanced1509ABFAX14.940.35 N/A
Bridgeway Large Cap Value3418BWLAX21.670.62 N/A
Earnest Partners Emerging Markets Equity4802ABEAX9.611.04 N/A
Emerging Markets1515AEMAX11.471.06 N/A
Flexible Bond1540AFXAX10.200.10 N/A
Global Evolution Frontier Markets Income3867AGUAX10.050.19 0.001020073
High Yield Bond1516ABHAX9.410.03 0.001269576
Holland Large Cap Growth3433LHGAX25.910.08 N/A
Intermediate Bond1519AITAX10.62-0.15 0.000522877
International Equity1525AIEAX20.110.65 N/A
Large Cap Value1510ALVAX27.750.66 N/A
Mid-Cap Value1517ABMAX13.930.82 N/A
Retirement Income and Appreciation1521AAPAX10.91-0.04 0.000489750
SGA Global Growth4812SGAAX13.430.56 N/A
Short-Term Bond1520ANSAX8.71-0.01 0.000165283
SiM High Yield Opportunities1539SHOAX10.310.05 0.001737169
Small Cap Value1513ABSAX26.080.57 N/A
Stephens Mid-Cap Growth3423SMFAX17.440.12 N/A
Stephens Small Cap Growth3428SPWAX16.25-0.27 N/A
The London Company Income Equity3862ABCAX12.990.42 N/A
Treasury Inflation Protected Securities1518ATSAX10.32-0.13 N/A
Zebra Global Equity1523AZLAX12.200.69 N/A
Zebra Small Cap Equity1524AZSAX13.990.10 N/A
C Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4808ACDCX10.030.61 N/A
Balanced3740ABCCX15.060.34 N/A
Bridgeway Large Cap Value3419BWLCX21.400.61 N/A
Earnest Partners Emerging Markets Equity4803ABETX9.571.04 N/A
Emerging Markets3745AEMCX11.411.06 N/A
Flexible Bond3765AFXCX10.150.09 N/A
Global Evolution Frontier Markets Income3868AGECX10.040.19 0.000940860
High Yield Bond3746AHBCX9.390.03 0.001079490
Holland Large Cap Growth3434LHGCX25.470.07 N/A
Intermediate Bond3749AIBCX10.64-0.15 0.000304885
International Equity3742AILCX19.690.64 N/A
Large Cap Value3741ALVCX27.550.65 N/A
Mid-Cap Value3747AMCCX13.650.81 N/A
Retirement Income and Appreciation3751ABACX10.94-0.04 0.000244985
SGA Global Growth4813SGACX13.370.55 N/A
Short-Term Bond3750ATBCX8.71-0.01 0.000000573
SiM High Yield Opportunities3764SHOCX10.350.05 0.001530462
Small Cap Value3743ASVCX25.630.57 N/A
Stephens Mid-Cap Growth3424SMFCX17.180.11 N/A
Stephens Small Cap Growth3429SPWCX15.99-0.27 N/A
The London Company Income Equity3863ABECX12.930.42 N/A
Treasury Inflation Protected Securities3748ATSCX10.06-0.14 N/A
Zebra Global Equity3753AZLCX12.150.69 N/A
Zebra Small Cap Equity3754AZSCX13.730.10 N/A
SP Class
Ultra Class
R6 Class

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