American Beacon DAILY NAVS

Information as of 04/01/2014
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4805ACDIX10.200.56 N/A
Balanced65AADBX16.31-0.82 0.174100000
Bridgeway Large Cap Value3416BRLVX22.300.84 N/A
Earnest Partners Emerging Markets Equity4800ABEEX9.800.86 N/A
Emerging Markets1950AEMFX11.880.86 N/A
Flexible Bond63AFXIX10.25-0.10 0.012000000
Global Evolution Frontier Markets Income3865AGEIX10.07-0.05 0.001501303
High Yield Bond1409AYBFX9.400.05 0.001346405
Holland Large Cap Growth3431LHGIX26.781.24 N/A
Intermediate Bond2066AABDX10.63-0.07 0.000707579
International Equity67AAIEX20.510.59 N/A
International Equity Index1952AIIIX11.570.60 N/A
Large Cap Value66AADEX29.770.45 N/A
Mid-Cap Value2167AACIX14.480.69 N/A
S&P 500 Index902AASPX25.610.27 0.114100000
SGA Global Growth4810SGAGX13.640.62 N/A
Short-Term Bond2067AASBX8.710.00 0.000277280
SiM High Yield Opportunities1941SHOIX10.330.16 0.001527065
Small Cap Index1951ASCIX19.031.37 N/A
Small Cap Value370AVFIX27.961.16 N/A
Stephens Mid-Cap Growth3421SFMIX20.111.53 N/A
Stephens Small Cap Growth3426STSIX17.801.65 N/A
The London Company Income Equity3860ABCIX13.240.20 0.022900000
Treasury Inflation Protected Securities2038ATPIX10.43-0.12 N/A
Zebra Global Equity1960AZLIX12.220.41 N/A
Zebra Small Cap Equity1961AZSIX14.371.45 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4806ACDPX10.190.56 N/A
Balanced98AABPX14.90-0.79 0.155300000
Bridgeway Large Cap Value3417BWLIX22.180.84 N/A
Earnest Partners Emerging Markets Equity4801ABEVX9.780.86 N/A
Emerging Markets105AAEPX11.700.86 N/A
Flexible Bond94AFXPX10.24-0.07 0.008700000
Global Evolution Frontier Markets Income3866AGEPX10.06-0.05 0.001398061
High Yield Bond1902AHYPX9.410.07 0.001289119
Holland Large Cap Growth3432LHGFX26.551.24 N/A
Intermediate Bond2258ABIPX10.62-0.07 0.000572985
International Equity100AAIPX20.350.59 N/A
Large Cap Value99AAGPX28.200.45 N/A
Mid-Cap Value2246AMPAX14.620.69 N/A
Retirement Income and Appreciation2013AANPX10.920.17 0.000392512
S&P 500 Index904AAFPX25.400.36 0.089500000
SGA Global Growth4811SGAPX13.610.62 N/A
Short-Term Bond101AALPX8.710.00 0.000182169
SiM High Yield Opportunities2238SHYPX10.300.16 0.001452561
Small Cap Value748AVPAX27.171.16 N/A
Small Cap Value II749ABBVX14.460.81 N/A
Stephens Mid-Cap Growth3422STMGX17.941.53 N/A
Stephens Small Cap Growth3427STSGX16.951.65 N/A
The London Company Income Equity3861ABCVX13.200.22 0.019700000
Treasury Inflation Protected Securities2259ABTPX10.31-0.12 N/A
Zebra Global Equity1526AZLPX12.230.41 N/A
Zebra Small Cap Equity1527AZSPX14.421.45 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX15.58-0.75 0.154900000
International Equity2035AAISX20.830.59 N/A
Large Cap Value2163AVASX27.970.45 N/A
Mid-Cap Value2249AMCSX14.230.69 N/A
Small Cap Value2036AASSX26.931.15 N/A
Retirement Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX21.860.58 N/A
Large Cap Value2201ALCRX27.530.45 N/A
Small Cap Value2203ASCVX26.461.15 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4809ACDYX10.200.56 N/A
Balanced2285ACBYX16.36-0.82 0.175200000
Bridgeway Large Cap Value3420BWLYX22.260.84 N/A
Earnest Partners Emerging Markets Equity4804ABEGX9.800.86 N/A
Emerging Markets2288ACEYX11.950.86 N/A
Flexible Bond2210AFXYX10.25-0.09 0.011200000
Global Evolution Frontier Markets Income3869AGEYX10.07-0.05 0.001474173
High Yield Bond2289ACYYX9.410.05 0.001329089
Holland Large Cap Growth3435LHGYX26.731.24 N/A
Intermediate Bond2294ACTYX10.67-0.07 0.000616946
International Equity2291ABEYX21.260.59 N/A
Large Cap Value2290ABLYX29.620.45 N/A
Mid-Cap Value2287ACMYX14.390.69 N/A
Retirement Income and Appreciation2293ACRYX10.910.17 0.000502194
SGA Global Growth4814SGAYX13.630.62 N/A
Short-Term Bond2295ACOYX8.720.00 0.000218134
SiM High Yield Opportunities2299SHOYX10.320.16 0.001497488
Small Cap Value2292ABSYX27.701.16 N/A
Small Cap Value II2211ABBYX14.570.81 N/A
Stephens Mid-Cap Growth3425SMFYX20.101.53 N/A
Stephens Small Cap Growth3430SPWYX17.781.65 N/A
The London Company Income Equity3864ABCYX13.180.20 0.021800000
Treasury Inflation Protected Securities2296ACUYX10.45-0.12 N/A
Zebra Global Equity2283AZLYX12.310.41 N/A
Zebra Small Cap Equity2284AZSYX14.511.45 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4807ACDAX10.180.56 N/A
Balanced1509ABFAX14.88-0.83 0.160700000
Bridgeway Large Cap Value3418BWLAX22.100.84 N/A
Earnest Partners Emerging Markets Equity4802ABEAX9.780.86 N/A
Emerging Markets1515AEMAX11.690.86 N/A
Flexible Bond1540AFXAX10.20-0.05 0.007300000
Global Evolution Frontier Markets Income3867AGUAX10.06-0.04 0.001362107
High Yield Bond1516ABHAX9.420.05 0.001283300
Holland Large Cap Growth3433LHGAX26.391.24 N/A
Intermediate Bond1519AITAX10.62-0.07 0.000514550
International Equity1525AIEAX20.360.59 N/A
Large Cap Value1510ALVAX28.090.45 N/A
Mid-Cap Value1517ABMAX14.200.69 N/A
Retirement Income and Appreciation1521AAPAX10.960.17 0.000402477
SGA Global Growth4812SGAAX13.610.62 N/A
Short-Term Bond1520ANSAX8.710.00 0.000167791
SiM High Yield Opportunities1539SHOAX10.330.16 0.001386331
Small Cap Value1513ABSAX26.851.15 N/A
Stephens Mid-Cap Growth3423SMFAX17.911.53 N/A
Stephens Small Cap Growth3428SPWAX16.861.64 N/A
The London Company Income Equity3862ABCAX13.130.23 0.017500000
Treasury Inflation Protected Securities1518ATSAX10.30-0.12 N/A
Zebra Global Equity1523AZLAX12.330.41 N/A
Zebra Small Cap Equity1524AZSAX14.431.45 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4808ACDCX10.140.56 N/A
Balanced3740ABCCX15.05-0.54 0.117500000
Bridgeway Large Cap Value3419BWLCX21.830.84 N/A
Earnest Partners Emerging Markets Equity4803ABETX9.740.86 N/A
Emerging Markets3745AEMCX11.620.86 N/A
Flexible Bond3765AFXCX10.160.00 0.001300000
Global Evolution Frontier Markets Income3868AGECX10.05-0.05 0.001153907
High Yield Bond3746AHBCX9.410.05 0.001079641
Holland Large Cap Growth3434LHGCX25.941.24 N/A
Intermediate Bond3749AIBCX10.63-0.07 0.000297594
International Equity3742AILCX19.930.58 N/A
Large Cap Value3741ALVCX27.890.44 N/A
Mid-Cap Value3747AMCCX13.910.69 N/A
Retirement Income and Appreciation3751ABACX10.980.17 0.000157003
SGA Global Growth4813SGACX13.560.62 N/A
Short-Term Bond3750ATBCX8.710.00 0.000000577
SiM High Yield Opportunities3764SHOCX10.370.16 0.001178523
Small Cap Value3743ASVCX26.391.15 N/A
Stephens Mid-Cap Growth3424SMFCX17.641.53 N/A
Stephens Small Cap Growth3429SPWCX16.591.64 N/A
The London Company Income Equity3863ABECX13.070.29 0.010300000
Treasury Inflation Protected Securities3748ATSCX10.05-0.13 N/A
Zebra Global Equity3753AZLCX12.280.41 N/A
Zebra Small Cap Equity3754AZSCX14.161.45 N/A

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