Daily NAVs

American Beacon DAILY NAVS

Information as of 04/02/2014
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4805ACDIX10.230.21 N/A
Balanced65AADBX16.330.10 N/A
Bridgeway Large Cap Value3416BRLVX22.340.21 N/A
Earnest Partners Emerging Markets Equity4800ABEEX9.840.43 N/A
Emerging Markets1950AEMFX11.950.56 N/A
Flexible Bond63AFXIX10.260.07 N/A
Global Evolution Frontier Markets Income3865AGEIX10.070.04 0.001705091
High Yield Bond1409AYBFX9.400.00 0.001331777
Holland Large Cap Growth3431LHGIX26.860.32 N/A
Intermediate Bond2066AABDX10.61-0.18 0.000708185
International Equity67AAIEX20.49-0.11 N/A
International Equity Index1952AIIIX11.570.05 N/A
Large Cap Value66AADEX29.860.31 N/A
Mid-Cap Value2167AACIX14.550.49 N/A
S&P 500 Index902AASPX25.690.30 N/A
SGA Global Growth4810SGAGX13.63-0.06 N/A
Short-Term Bond2067AASBX8.70-0.02 0.000277598
SiM High Yield Opportunities1941SHOIX10.340.10 0.001503564
Small Cap Index1951ASCIX19.090.33 N/A
Small Cap Value370AVFIX28.090.46 N/A
Stephens Mid-Cap Growth3421SFMIX20.190.37 N/A
Stephens Small Cap Growth3426STSIX17.850.24 N/A
The London Company Income Equity3860ABCIX13.270.28 N/A
Treasury Inflation Protected Securities2038ATPIX10.41-0.21 N/A
Zebra Global Equity1960AZLIX12.220.03 N/A
Zebra Small Cap Equity1961AZSIX14.420.33 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4806ACDPX10.210.21 N/A
Balanced98AABPX14.910.10 N/A
Bridgeway Large Cap Value3417BWLIX22.220.21 N/A
Earnest Partners Emerging Markets Equity4801ABEVX9.820.43 N/A
Emerging Markets105AAEPX11.760.56 N/A
Flexible Bond94AFXPX10.250.07 N/A
Global Evolution Frontier Markets Income3866AGEPX10.070.04 0.001600153
High Yield Bond1902AHYPX9.410.00 0.001274460
Holland Large Cap Growth3432LHGFX26.640.32 N/A
Intermediate Bond2258ABIPX10.60-0.18 0.000573872
International Equity100AAIPX20.32-0.11 N/A
Large Cap Value99AAGPX28.290.31 N/A
Mid-Cap Value2246AMPAX14.700.49 N/A
Retirement Income and Appreciation2013AANPX10.91-0.07 0.000429652
S&P 500 Index904AAFPX25.470.30 N/A
SGA Global Growth4811SGAPX13.61-0.06 N/A
Short-Term Bond101AALPX8.71-0.02 0.000182467
SiM High Yield Opportunities2238SHYPX10.310.10 0.001428021
Small Cap Value748AVPAX27.300.46 N/A
Small Cap Value II749ABBVX14.540.52 N/A
Stephens Mid-Cap Growth3422STMGX18.000.37 N/A
Stephens Small Cap Growth3427STSGX16.990.24 N/A
The London Company Income Equity3861ABCVX13.230.28 N/A
Treasury Inflation Protected Securities2259ABTPX10.29-0.21 N/A
Zebra Global Equity1526AZLPX12.240.03 N/A
Zebra Small Cap Equity1527AZSPX14.460.33 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX15.600.10 N/A
International Equity2035AAISX20.80-0.11 N/A
Large Cap Value2163AVASX28.060.31 N/A
Mid-Cap Value2249AMCSX14.300.49 N/A
Small Cap Value2036AASSX27.050.46 N/A
Retirement Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX21.83-0.11 N/A
Large Cap Value2201ALCRX27.620.31 N/A
Small Cap Value2203ASCVX26.580.46 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4809ACDYX10.220.21 N/A
Balanced2285ACBYX16.380.10 N/A
Bridgeway Large Cap Value3420BWLYX22.300.21 N/A
Earnest Partners Emerging Markets Equity4804ABEGX9.840.43 N/A
Emerging Markets2288ACEYX12.010.56 N/A
Flexible Bond2210AFXYX10.260.07 N/A
Global Evolution Frontier Markets Income3869AGEYX10.080.04 0.001678907
High Yield Bond2289ACYYX9.410.00 0.001314299
Holland Large Cap Growth3435LHGYX26.820.32 N/A
Intermediate Bond2294ACTYX10.65-0.18 0.000618598
International Equity2291ABEYX21.23-0.11 N/A
Large Cap Value2290ABLYX29.710.31 N/A
Mid-Cap Value2287ACMYX14.460.49 N/A
Retirement Income and Appreciation2293ACRYX10.90-0.07 0.000539307
SGA Global Growth4814SGAYX13.62-0.06 N/A
Short-Term Bond2295ACOYX8.72-0.02 0.000218703
SiM High Yield Opportunities2299SHOYX10.330.09 0.001473603
Small Cap Value2292ABSYX27.830.46 N/A
Small Cap Value II2211ABBYX14.640.52 N/A
Stephens Mid-Cap Growth3425SMFYX20.180.37 N/A
Stephens Small Cap Growth3430SPWYX17.820.25 N/A
The London Company Income Equity3864ABCYX13.220.28 N/A
Treasury Inflation Protected Securities2296ACUYX10.43-0.21 N/A
Zebra Global Equity2283AZLYX12.320.03 N/A
Zebra Small Cap Equity2284AZSYX14.560.33 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4807ACDAX10.200.21 N/A
Balanced1509ABFAX14.890.10 N/A
Bridgeway Large Cap Value3418BWLAX22.150.21 N/A
Earnest Partners Emerging Markets Equity4802ABEAX9.820.43 N/A
Emerging Markets1515AEMAX11.760.56 N/A
Flexible Bond1540AFXAX10.210.07 N/A
Global Evolution Frontier Markets Income3867AGUAX10.070.04 0.001569558
High Yield Bond1516ABHAX9.420.00 0.001268307
Holland Large Cap Growth3433LHGAX26.480.32 N/A
Intermediate Bond1519AITAX10.60-0.18 0.000515078
International Equity1525AIEAX20.34-0.11 N/A
Large Cap Value1510ALVAX28.180.31 N/A
Mid-Cap Value1517ABMAX14.260.49 N/A
Retirement Income and Appreciation1521AAPAX10.95-0.07 0.000439532
SGA Global Growth4812SGAAX13.60-0.06 N/A
Short-Term Bond1520ANSAX8.71-0.02 0.000168211
SiM High Yield Opportunities1539SHOAX10.340.10 0.001362606
Small Cap Value1513ABSAX26.980.46 N/A
Stephens Mid-Cap Growth3423SMFAX17.970.37 N/A
Stephens Small Cap Growth3428SPWAX16.900.24 N/A
The London Company Income Equity3862ABCAX13.170.27 N/A
Treasury Inflation Protected Securities1518ATSAX10.28-0.21 N/A
Zebra Global Equity1523AZLAX12.340.03 N/A
Zebra Small Cap Equity1524AZSAX14.480.33 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4808ACDCX10.160.20 N/A
Balanced3740ABCCX15.060.10 N/A
Bridgeway Large Cap Value3419BWLCX21.870.21 N/A
Earnest Partners Emerging Markets Equity4803ABETX9.780.42 N/A
Emerging Markets3745AEMCX11.690.56 N/A
Flexible Bond3765AFXCX10.160.06 N/A
Global Evolution Frontier Markets Income3868AGECX10.050.04 0.001359980
High Yield Bond3746AHBCX9.410.00 0.001072643
Holland Large Cap Growth3434LHGCX26.030.32 N/A
Intermediate Bond3749AIBCX10.61-0.18 0.000298395
International Equity3742AILCX19.91-0.11 N/A
Large Cap Value3741ALVCX27.980.31 N/A
Mid-Cap Value3747AMCCX13.980.48 N/A
Retirement Income and Appreciation3751ABACX10.97-0.07 0.000193935
SGA Global Growth4813SGACX13.55-0.06 N/A
Short-Term Bond3750ATBCX8.71-0.02 0.000000577
SiM High Yield Opportunities3764SHOCX10.380.10 0.001152373
Small Cap Value3743ASVCX26.510.46 N/A
Stephens Mid-Cap Growth3424SMFCX17.700.37 N/A
Stephens Small Cap Growth3429SPWCX16.630.24 N/A
The London Company Income Equity3863ABECX13.110.27 N/A
Treasury Inflation Protected Securities3748ATSCX10.03-0.21 N/A
Zebra Global Equity3753AZLCX12.280.03 N/A
Zebra Small Cap Equity3754AZSCX14.200.32 N/A

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