Daily NAVs

American Beacon DAILY NAVS

Information as of 04/03/2014
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4805ACDIX10.18-0.45 N/A
Balanced65AADBX16.350.10 N/A
Bridgeway Large Cap Value3416BRLVX22.33-0.05 N/A
Earnest Partners Emerging Markets Equity4800ABEEX9.82-0.21 N/A
Emerging Markets1950AEMFX11.89-0.49 N/A
Flexible Bond63AFXIX10.260.03 N/A
Global Evolution Frontier Markets Income3865AGEIX10.070.01 0.002031927
High Yield Bond1409AYBFX9.400.02 0.001333089
Holland Large Cap Growth3431LHGIX26.68-0.69 N/A
Intermediate Bond2066AABDX10.620.07 0.000709363
International Equity67AAIEX20.47-0.06 N/A
International Equity Index1952AIIIX11.55-0.21 N/A
Large Cap Value66AADEX29.880.07 N/A
Mid-Cap Value2167AACIX14.54-0.06 N/A
S&P 500 Index902AASPX25.66-0.11 N/A
SGA Global Growth4810SGAGX13.56-0.53 N/A
Short-Term Bond2067AASBX8.710.01 0.000277924
SiM High Yield Opportunities1941SHOIX10.340.01 0.001505899
Small Cap Index1951ASCIX18.91-0.98 N/A
Small Cap Value370AVFIX27.98-0.38 N/A
Stephens Mid-Cap Growth3421SFMIX19.97-1.07 N/A
Stephens Small Cap Growth3426STSIX17.61-1.33 N/A
The London Company Income Equity3860ABCIX13.25-0.18 N/A
Treasury Inflation Protected Securities2038ATPIX10.410.07 N/A
Zebra Global Equity1960AZLIX12.220.02 N/A
Zebra Small Cap Equity1961AZSIX14.35-0.48 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4806ACDPX10.16-0.45 N/A
Balanced98AABPX14.930.10 N/A
Bridgeway Large Cap Value3417BWLIX22.21-0.05 N/A
Earnest Partners Emerging Markets Equity4801ABEVX9.80-0.22 N/A
Emerging Markets105AAEPX11.71-0.49 N/A
Flexible Bond94AFXPX10.250.03 N/A
Global Evolution Frontier Markets Income3866AGEPX10.070.01 0.001926990
High Yield Bond1902AHYPX9.410.02 0.001275693
Holland Large Cap Growth3432LHGFX26.45-0.69 N/A
Intermediate Bond2258ABIPX10.610.07 0.000575410
International Equity100AAIPX20.31-0.07 N/A
Large Cap Value99AAGPX28.310.07 N/A
Mid-Cap Value2246AMPAX14.69-0.06 N/A
Retirement Income and Appreciation2013AANPX10.90-0.13 0.000503580
S&P 500 Index904AAFPX25.44-0.11 N/A
SGA Global Growth4811SGAPX13.53-0.53 N/A
Short-Term Bond101AALPX8.710.01 0.000182817
SiM High Yield Opportunities2238SHYPX10.310.02 0.001430424
Small Cap Value748AVPAX27.19-0.38 N/A
Small Cap Value II749ABBVX14.48-0.42 N/A
Stephens Mid-Cap Growth3422STMGX17.81-1.07 N/A
Stephens Small Cap Growth3427STSGX16.76-1.33 N/A
The London Company Income Equity3861ABCVX13.21-0.19 N/A
Treasury Inflation Protected Securities2259ABTPX10.300.07 N/A
Zebra Global Equity1526AZLPX12.240.02 N/A
Zebra Small Cap Equity1527AZSPX14.39-0.49 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX15.610.10 N/A
International Equity2035AAISX20.79-0.07 N/A
Large Cap Value2163AVASX28.080.07 N/A
Mid-Cap Value2249AMCSX14.29-0.07 N/A
Small Cap Value2036AASSX26.95-0.38 N/A
Retirement Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX21.82-0.07 N/A
Large Cap Value2201ALCRX27.640.07 N/A
Small Cap Value2203ASCVX26.48-0.38 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4809ACDYX10.18-0.45 N/A
Balanced2285ACBYX16.390.10 N/A
Bridgeway Large Cap Value3420BWLYX22.29-0.05 N/A
Earnest Partners Emerging Markets Equity4804ABEGX9.82-0.21 N/A
Emerging Markets2288ACEYX11.95-0.49 N/A
Flexible Bond2210AFXYX10.260.03 N/A
Global Evolution Frontier Markets Income3869AGEYX10.080.01 0.002006102
High Yield Bond2289ACYYX9.420.02 0.001315508
Holland Large Cap Growth3435LHGYX26.63-0.69 N/A
Intermediate Bond2294ACTYX10.660.08 0.000619423
International Equity2291ABEYX21.22-0.06 N/A
Large Cap Value2290ABLYX29.730.07 N/A
Mid-Cap Value2287ACMYX14.45-0.06 N/A
Retirement Income and Appreciation2293ACRYX10.89-0.13 0.000613091
SGA Global Growth4814SGAYX13.55-0.53 N/A
Short-Term Bond2295ACOYX8.720.01 0.000218968
SiM High Yield Opportunities2299SHOYX10.330.02 0.001475930
Small Cap Value2292ABSYX27.72-0.38 N/A
Small Cap Value II2211ABBYX14.58-0.42 N/A
Stephens Mid-Cap Growth3425SMFYX19.96-1.08 N/A
Stephens Small Cap Growth3430SPWYX17.59-1.33 N/A
The London Company Income Equity3864ABCYX13.19-0.19 N/A
Treasury Inflation Protected Securities2296ACUYX10.430.07 N/A
Zebra Global Equity2283AZLYX12.320.02 N/A
Zebra Small Cap Equity2284AZSYX14.49-0.48 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4807ACDAX10.16-0.45 N/A
Balanced1509ABFAX14.910.10 N/A
Bridgeway Large Cap Value3418BWLAX22.14-0.05 N/A
Earnest Partners Emerging Markets Equity4802ABEAX9.80-0.21 N/A
Emerging Markets1515AEMAX11.70-0.49 N/A
Flexible Bond1540AFXAX10.210.02 N/A
Global Evolution Frontier Markets Income3867AGUAX10.070.01 0.001892819
High Yield Bond1516ABHAX9.420.02 0.001269560
Holland Large Cap Growth3433LHGAX26.29-0.69 N/A
Intermediate Bond1519AITAX10.600.07 0.000516940
International Equity1525AIEAX20.32-0.07 N/A
Large Cap Value1510ALVAX28.200.07 N/A
Mid-Cap Value1517ABMAX14.26-0.07 N/A
Retirement Income and Appreciation1521AAPAX10.94-0.13 0.000513838
SGA Global Growth4812SGAAX13.53-0.53 N/A
Short-Term Bond1520ANSAX8.710.01 0.000168543
SiM High Yield Opportunities1539SHOAX10.350.02 0.001364926
Small Cap Value1513ABSAX26.87-0.38 N/A
Stephens Mid-Cap Growth3423SMFAX17.78-1.08 N/A
Stephens Small Cap Growth3428SPWAX16.68-1.33 N/A
The London Company Income Equity3862ABCAX13.14-0.19 N/A
Treasury Inflation Protected Securities1518ATSAX10.290.07 N/A
Zebra Global Equity1523AZLAX12.340.02 N/A
Zebra Small Cap Equity1524AZSAX14.41-0.49 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4808ACDCX10.11-0.45 N/A
Balanced3740ABCCX15.080.10 N/A
Bridgeway Large Cap Value3419BWLCX21.86-0.05 N/A
Earnest Partners Emerging Markets Equity4803ABETX9.76-0.21 N/A
Emerging Markets3745AEMCX11.63-0.49 N/A
Flexible Bond3765AFXCX10.160.02 N/A
Global Evolution Frontier Markets Income3868AGECX10.050.01 0.001685441
High Yield Bond3746AHBCX9.410.02 0.001074044
Holland Large Cap Growth3434LHGCX25.85-0.70 N/A
Intermediate Bond3749AIBCX10.620.07 0.000299998
International Equity3742AILCX19.89-0.07 N/A
Large Cap Value3741ALVCX28.000.06 N/A
Mid-Cap Value3747AMCCX13.97-0.07 N/A
Retirement Income and Appreciation3751ABACX10.96-0.13 0.000268466
SGA Global Growth4813SGACX13.48-0.53 N/A
Short-Term Bond3750ATBCX8.710.01 0.000000577
SiM High Yield Opportunities3764SHOCX10.380.01 0.001154490
Small Cap Value3743ASVCX26.41-0.39 N/A
Stephens Mid-Cap Growth3424SMFCX17.51-1.08 N/A
Stephens Small Cap Growth3429SPWCX16.41-1.33 N/A
The London Company Income Equity3863ABECX13.09-0.19 N/A
Treasury Inflation Protected Securities3748ATSCX10.030.07 N/A
Zebra Global Equity3753AZLCX12.280.02 N/A
Zebra Small Cap Equity3754AZSCX14.13-0.49 N/A

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.