American Beacon DAILY NAVS

Information as of 04/03/2014
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed VolatilityACDIX10.18-0.45 N/A
BalancedAADBX16.350.10 N/A
Bridgeway Large Cap ValueBRLVX22.33-0.05 N/A
Earnest Partners Emerging Markets EquityABEEX9.82-0.21 N/A
Emerging MarketsAEMFX11.89-0.49 N/A
Flexible BondAFXIX10.260.03 N/A
Global Evolution Frontier Markets IncomeAGEIX10.070.01 0.002031927
High Yield BondAYBFX9.400.02 0.001333089
Holland Large Cap GrowthLHGIX26.68-0.69 N/A
Intermediate BondAABDX10.620.07 0.000709363
International EquityAAIEX20.47-0.06 N/A
International Equity IndexAIIIX11.55-0.21 N/A
Large Cap ValueAADEX29.880.07 N/A
Mid-Cap ValueAACIX14.54-0.06 N/A
S&P 500 IndexAASPX25.66-0.11 N/A
SGA Global GrowthSGAGX13.56-0.53 N/A
Short-Term BondAASBX8.710.01 0.000277924
SiM High Yield OpportunitiesSHOIX10.340.01 0.001505899
Small Cap IndexASCIX18.91-0.98 N/A
Small Cap ValueAVFIX27.98-0.38 N/A
Stephens Mid-Cap GrowthSFMIX19.97-1.07 N/A
Stephens Small Cap GrowthSTSIX17.61-1.33 N/A
The London Company Income EquityABCIX13.25-0.18 N/A
Treasury Inflation Protected SecuritiesATPIX10.410.07 N/A
Zebra Global EquityAZLIX12.220.02 N/A
Zebra Small Cap EquityAZSIX14.35-0.48 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed VolatilityACDPX10.16-0.45 N/A
BalancedAABPX14.930.10 N/A
Bridgeway Large Cap ValueBWLIX22.21-0.05 N/A
Earnest Partners Emerging Markets EquityABEVX9.80-0.22 N/A
Emerging MarketsAAEPX11.71-0.49 N/A
Flexible BondAFXPX10.250.03 N/A
Global Evolution Frontier Markets IncomeAGEPX10.070.01 0.001926990
High Yield BondAHYPX9.410.02 0.001275693
Holland Large Cap GrowthLHGFX26.45-0.69 N/A
Intermediate BondABIPX10.610.07 0.000575410
International EquityAAIPX20.31-0.07 N/A
Large Cap ValueAAGPX28.310.07 N/A
Mid-Cap ValueAMPAX14.69-0.06 N/A
Retirement Income and AppreciationAANPX10.90-0.13 0.000503580
S&P 500 IndexAAFPX25.44-0.11 N/A
SGA Global GrowthSGAPX13.53-0.53 N/A
Short-Term BondAALPX8.710.01 0.000182817
SiM High Yield OpportunitiesSHYPX10.310.02 0.001430424
Small Cap ValueAVPAX27.19-0.38 N/A
Small Cap Value IIABBVX14.48-0.42 N/A
Stephens Mid-Cap GrowthSTMGX17.81-1.07 N/A
Stephens Small Cap GrowthSTSGX16.76-1.33 N/A
The London Company Income EquityABCVX13.21-0.19 N/A
Treasury Inflation Protected SecuritiesABTPX10.300.07 N/A
Zebra Global EquityAZLPX12.240.02 N/A
Zebra Small Cap EquityAZSPX14.39-0.49 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedABLSX15.610.10 N/A
International EquityAAISX20.79-0.07 N/A
Large Cap ValueAVASX28.080.07 N/A
Mid-Cap ValueAMCSX14.29-0.07 N/A
Small Cap ValueAASSX26.95-0.38 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed VolatilityACDYX10.18-0.45 N/A
BalancedACBYX16.390.10 N/A
Bridgeway Large Cap ValueBWLYX22.29-0.05 N/A
Earnest Partners Emerging Markets EquityABEGX9.82-0.21 N/A
Emerging MarketsACEYX11.95-0.49 N/A
Flexible BondAFXYX10.260.03 N/A
Global Evolution Frontier Markets IncomeAGEYX10.080.01 0.002006102
High Yield BondACYYX9.420.02 0.001315508
Holland Large Cap GrowthLHGYX26.63-0.69 N/A
Intermediate BondACTYX10.660.08 0.000619423
International EquityABEYX21.22-0.06 N/A
Large Cap ValueABLYX29.730.07 N/A
Mid-Cap ValueACMYX14.45-0.06 N/A
Retirement Income and AppreciationACRYX10.89-0.13 0.000613091
SGA Global GrowthSGAYX13.55-0.53 N/A
Short-Term BondACOYX8.720.01 0.000218968
SiM High Yield OpportunitiesSHOYX10.330.02 0.001475930
Small Cap ValueABSYX27.72-0.38 N/A
Small Cap Value IIABBYX14.58-0.42 N/A
Stephens Mid-Cap GrowthSMFYX19.96-1.08 N/A
Stephens Small Cap GrowthSPWYX17.59-1.33 N/A
The London Company Income EquityABCYX13.19-0.19 N/A
Treasury Inflation Protected SecuritiesACUYX10.430.07 N/A
Zebra Global EquityAZLYX12.320.02 N/A
Zebra Small Cap EquityAZSYX14.49-0.48 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed VolatilityACDAX10.16-0.45 N/A
BalancedABFAX14.910.10 N/A
Bridgeway Large Cap ValueBWLAX22.14-0.05 N/A
Earnest Partners Emerging Markets EquityABEAX9.80-0.21 N/A
Emerging MarketsAEMAX11.70-0.49 N/A
Flexible BondAFXAX10.210.02 N/A
Global Evolution Frontier Markets IncomeAGUAX10.070.01 0.001892819
High Yield BondABHAX9.420.02 0.001269560
Holland Large Cap GrowthLHGAX26.29-0.69 N/A
Intermediate BondAITAX10.600.07 0.000516940
International EquityAIEAX20.32-0.07 N/A
Large Cap ValueALVAX28.200.07 N/A
Mid-Cap ValueABMAX14.26-0.07 N/A
Retirement Income and AppreciationAAPAX10.94-0.13 0.000513838
SGA Global GrowthSGAAX13.53-0.53 N/A
Short-Term BondANSAX8.710.01 0.000168543
SiM High Yield OpportunitiesSHOAX10.350.02 0.001364926
Small Cap ValueABSAX26.87-0.38 N/A
Stephens Mid-Cap GrowthSMFAX17.78-1.08 N/A
Stephens Small Cap GrowthSPWAX16.68-1.33 N/A
The London Company Income EquityABCAX13.14-0.19 N/A
Treasury Inflation Protected SecuritiesATSAX10.290.07 N/A
Zebra Global EquityAZLAX12.340.02 N/A
Zebra Small Cap EquityAZSAX14.41-0.49 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed VolatilityACDCX10.11-0.45 N/A
BalancedABCCX15.080.10 N/A
Bridgeway Large Cap ValueBWLCX21.86-0.05 N/A
Earnest Partners Emerging Markets EquityABETX9.76-0.21 N/A
Emerging MarketsAEMCX11.63-0.49 N/A
Flexible BondAFXCX10.160.02 N/A
Global Evolution Frontier Markets IncomeAGECX10.050.01 0.001685441
High Yield BondAHBCX9.410.02 0.001074044
Holland Large Cap GrowthLHGCX25.85-0.70 N/A
Intermediate BondAIBCX10.620.07 0.000299998
International EquityAILCX19.89-0.07 N/A
Large Cap ValueALVCX28.000.06 N/A
Mid-Cap ValueAMCCX13.97-0.07 N/A
Retirement Income and AppreciationABACX10.96-0.13 0.000268466
SGA Global GrowthSGACX13.48-0.53 N/A
Short-Term BondATBCX8.710.01 0.000000577
SiM High Yield OpportunitiesSHOCX10.380.01 0.001154490
Small Cap ValueASVCX26.41-0.39 N/A
Stephens Mid-Cap GrowthSMFCX17.51-1.08 N/A
Stephens Small Cap GrowthSPWCX16.41-1.33 N/A
The London Company Income EquityABECX13.09-0.19 N/A
Treasury Inflation Protected SecuritiesATSCX10.030.07 N/A
Zebra Global EquityAZLCX12.280.02 N/A
Zebra Small Cap EquityAZSCX14.13-0.49 N/A
SP Class
Ultra Class
R6 Class

For a prospectus containing more information, including expenses, click here. Read it carefully before you invest or send money. Past performance is no guarantee of future results.