American Beacon DAILY NAVS

Information as of 04/07/2014
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4805ACDIX10.200.20 N/A
Balanced65AADBX16.16-0.64 N/A
Bridgeway Large Cap Value3416BRLVX21.73-1.56 N/A
Earnest Partners Emerging Markets Equity4800ABEEX9.850.66 N/A
Emerging Markets1950AEMFX11.920.34 N/A
Flexible Bond63AFXIX10.280.09 N/A
Global Evolution Frontier Markets Income3865AGEIX10.120.21 0.001893783
High Yield Bond1409AYBFX9.40-0.07 0.001331800
Holland Large Cap Growth3431LHGIX25.80-1.12 N/A
Intermediate Bond2066AABDX10.670.14 0.000715820
International Equity67AAIEX20.32-0.56 N/A
International Equity Index1952AIIIX11.46-0.56 N/A
Large Cap Value66AADEX29.27-1.11 N/A
Mid-Cap Value2167AACIX14.15-1.61 N/A
S&P 500 Index902AASPX25.07-1.08 N/A
SGA Global Growth4810SGAGX13.20-1.08 N/A
Short-Term Bond2067AASBX8.710.01 0.000264818
SiM High Yield Opportunities1941SHOIX10.34-0.03 0.001513701
Small Cap Index1951ASCIX18.18-1.52 N/A
Small Cap Value370AVFIX27.07-1.48 N/A
Stephens Mid-Cap Growth3421SFMIX19.13-1.74 N/A
Stephens Small Cap Growth3426STSIX16.68-2.08 N/A
The London Company Income Equity3860ABCIX13.04-0.74 N/A
Treasury Inflation Protected Securities2038ATPIX10.460.05 N/A
Zebra Global Equity1960AZLIX12.07-0.66 N/A
Zebra Small Cap Equity1961AZSIX13.93-1.04 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4806ACDPX10.180.20 N/A
Balanced98AABPX14.76-0.64 N/A
Bridgeway Large Cap Value3417BWLIX21.61-1.56 N/A
Earnest Partners Emerging Markets Equity4801ABEVX9.830.66 N/A
Emerging Markets105AAEPX11.740.34 N/A
Flexible Bond94AFXPX10.270.09 N/A
Global Evolution Frontier Markets Income3866AGEPX10.120.21 0.001789876
High Yield Bond1902AHYPX9.41-0.07 0.001274233
Holland Large Cap Growth3432LHGFX25.59-1.12 N/A
Intermediate Bond2258ABIPX10.650.14 0.000581126
International Equity100AAIPX20.16-0.56 N/A
Large Cap Value99AAGPX27.73-1.11 N/A
Mid-Cap Value2246AMPAX14.29-1.62 N/A
Retirement Income and Appreciation2013AANPX10.87-0.22 0.000429405
S&P 500 Index904AAFPX24.85-1.08 N/A
SGA Global Growth4811SGAPX13.17-1.08 N/A
Short-Term Bond101AALPX8.710.01 0.000169655
SiM High Yield Opportunities2238SHYPX10.31-0.03 0.001440166
Small Cap Value748AVPAX26.30-1.48 N/A
Small Cap Value II749ABBVX14.04-1.41 N/A
Stephens Mid-Cap Growth3422STMGX17.06-1.74 N/A
Stephens Small Cap Growth3427STSGX15.88-2.08 N/A
The London Company Income Equity3861ABCVX13.00-0.74 N/A
Treasury Inflation Protected Securities2259ABTPX10.340.05 N/A
Zebra Global Equity1526AZLPX12.09-0.66 N/A
Zebra Small Cap Equity1527AZSPX13.98-1.04 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX15.43-0.65 N/A
International Equity2035AAISX20.63-0.56 N/A
Large Cap Value2163AVASX27.50-1.11 N/A
Mid-Cap Value2249AMCSX13.90-1.62 N/A
Small Cap Value2036AASSX26.06-1.48 N/A
Retirement Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX21.65-0.56 N/A
Large Cap Value2201ALCRX27.07-1.11 N/A
Small Cap Value2203ASCVX25.61-1.48 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4809ACDYX10.190.20 N/A
Balanced2285ACBYX16.21-0.64 N/A
Bridgeway Large Cap Value3420BWLYX21.69-1.56 N/A
Earnest Partners Emerging Markets Equity4804ABEGX9.840.66 N/A
Emerging Markets2288ACEYX11.990.34 N/A
Flexible Bond2210AFXYX10.280.09 N/A
Global Evolution Frontier Markets Income3869AGEYX10.130.20 0.001867770
High Yield Bond2289ACYYX9.42-0.07 0.001314203
Holland Large Cap Growth3435LHGYX25.76-1.12 N/A
Intermediate Bond2294ACTYX10.710.14 0.000624174
International Equity2291ABEYX21.06-0.56 N/A
Large Cap Value2290ABLYX29.12-1.11 N/A
Mid-Cap Value2287ACMYX14.06-1.61 N/A
Retirement Income and Appreciation2293ACRYX10.86-0.22 0.000539158
SGA Global Growth4814SGAYX13.19-1.08 N/A
Short-Term Bond2295ACOYX8.730.01 0.000205652
SiM High Yield Opportunities2299SHOYX10.33-0.03 0.001485053
Small Cap Value2292ABSYX26.81-1.48 N/A
Small Cap Value II2211ABBYX14.15-1.41 N/A
Stephens Mid-Cap Growth3425SMFYX19.12-1.74 N/A
Stephens Small Cap Growth3430SPWYX16.66-2.08 N/A
The London Company Income Equity3864ABCYX12.98-0.74 N/A
Treasury Inflation Protected Securities2296ACUYX10.470.05 N/A
Zebra Global Equity2283AZLYX12.17-0.66 N/A
Zebra Small Cap Equity2284AZSYX14.07-1.04 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4807ACDAX10.170.20 N/A
Balanced1509ABFAX14.74-0.65 N/A
Bridgeway Large Cap Value3418BWLAX21.54-1.56 N/A
Earnest Partners Emerging Markets Equity4802ABEAX9.820.66 N/A
Emerging Markets1515AEMAX11.730.34 N/A
Flexible Bond1540AFXAX10.230.09 N/A
Global Evolution Frontier Markets Income3867AGUAX10.120.21 0.001756197
High Yield Bond1516ABHAX9.42-0.07 0.001268028
Holland Large Cap Growth3433LHGAX25.43-1.12 N/A
Intermediate Bond1519AITAX10.650.14 0.000522790
International Equity1525AIEAX20.17-0.56 N/A
Large Cap Value1510ALVAX27.62-1.11 N/A
Mid-Cap Value1517ABMAX13.87-1.62 N/A
Retirement Income and Appreciation1521AAPAX10.90-0.22 0.000439335
SGA Global Growth4812SGAAX13.17-1.08 N/A
Short-Term Bond1520ANSAX8.710.01 0.000155278
SiM High Yield Opportunities1539SHOAX10.35-0.03 0.001374287
Small Cap Value1513ABSAX25.99-1.48 N/A
Stephens Mid-Cap Growth3423SMFAX17.03-1.74 N/A
Stephens Small Cap Growth3428SPWAX15.80-2.08 N/A
The London Company Income Equity3862ABCAX12.94-0.74 N/A
Treasury Inflation Protected Securities1518ATSAX10.330.05 N/A
Zebra Global Equity1523AZLAX12.19-0.66 N/A
Zebra Small Cap Equity1524AZSAX13.99-1.04 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4808ACDCX10.130.19 N/A
Balanced3740ABCCX14.90-0.65 N/A
Bridgeway Large Cap Value3419BWLCX21.27-1.57 N/A
Earnest Partners Emerging Markets Equity4803ABETX9.780.66 N/A
Emerging Markets3745AEMCX11.660.34 N/A
Flexible Bond3765AFXCX10.190.08 N/A
Global Evolution Frontier Markets Income3868AGECX10.110.21 0.001538929
High Yield Bond3746AHBCX9.41-0.07 0.001075316
Holland Large Cap Growth3434LHGCX25.00-1.12 N/A
Intermediate Bond3749AIBCX10.670.14 0.000305204
International Equity3742AILCX19.74-0.56 N/A
Large Cap Value3741ALVCX27.42-1.11 N/A
Mid-Cap Value3747AMCCX13.59-1.62 N/A
Retirement Income and Appreciation3751ABACX10.93-0.22 0.000194546
SGA Global Growth4813SGACX13.11-1.08 N/A
Short-Term Bond3750ATBCX8.710.01 0.000000591
SiM High Yield Opportunities3764SHOCX10.38-0.03 0.001162773
Small Cap Value3743ASVCX25.54-1.48 N/A
Stephens Mid-Cap Growth3424SMFCX16.78-1.75 N/A
Stephens Small Cap Growth3429SPWCX15.54-2.08 N/A
The London Company Income Equity3863ABECX12.88-0.75 N/A
Treasury Inflation Protected Securities3748ATSCX10.070.05 N/A
Zebra Global Equity3753AZLCX12.13-0.66 N/A
Zebra Small Cap Equity3754AZSCX13.72-1.04 N/A

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