American Beacon DAILY NAVS

Information as of 04/08/2014
Institutional Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4805ACDIX10.260.68 N/A
Balanced65AADBX16.200.27 N/A
Bridgeway Large Cap Value3416BRLVX21.840.51 N/A
Earnest Partners Emerging Markets Equity4800ABEEX9.951.04 N/A
Emerging Markets1950AEMFX12.000.68 N/A
Flexible Bond63AFXIX10.28-0.02 N/A
Global Evolution Frontier Markets Income3865AGEIX10.170.47 0.001832161
High Yield Bond1409AYBFX9.40-0.02 0.001460089
Holland Large Cap Growth3431LHGIX26.000.78 N/A
Intermediate Bond2066AABDX10.670.06 0.000710534
International Equity67AAIEX20.370.26 N/A
International Equity Index1952AIIIX11.480.16 N/A
Large Cap Value66AADEX29.370.35 N/A
Mid-Cap Value2167AACIX14.220.54 N/A
S&P 500 Index902AASPX25.170.41 N/A
SGA Global Growth4810SGAGX13.351.11 N/A
Short-Term Bond2067AASBX8.710.00 0.000276139
SiM High Yield Opportunities1941SHOIX10.340.03 0.001512493
Small Cap Index1951ASCIX18.320.75 N/A
Small Cap Value370AVFIX27.250.67 N/A
Stephens Mid-Cap Growth3421SFMIX19.320.95 N/A
Stephens Small Cap Growth3426STSIX16.850.99 N/A
The London Company Income Equity3860ABCIX13.080.26 N/A
Treasury Inflation Protected Securities2038ATPIX10.460.04 N/A
Zebra Global Equity1960AZLIX12.140.57 N/A
Zebra Small Cap Equity1961AZSIX14.050.86 N/A
Investor Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4806ACDPX10.250.67 N/A
Balanced98AABPX14.800.27 N/A
Bridgeway Large Cap Value3417BWLIX21.720.51 N/A
Earnest Partners Emerging Markets Equity4801ABEVX9.931.04 N/A
Emerging Markets105AAEPX11.820.68 N/A
Flexible Bond94AFXPX10.27-0.02 N/A
Global Evolution Frontier Markets Income3866AGEPX10.170.47 0.001727862
High Yield Bond1902AHYPX9.41-0.02 0.001402515
Holland Large Cap Growth3432LHGFX25.790.78 N/A
Intermediate Bond2258ABIPX10.660.06 0.000575717
International Equity100AAIPX20.210.26 N/A
Large Cap Value99AAGPX27.830.35 N/A
Mid-Cap Value2246AMPAX14.370.54 N/A
Retirement Income and Appreciation2013AANPX10.880.15 0.000440369
S&P 500 Index904AAFPX24.950.41 N/A
SGA Global Growth4811SGAPX13.321.11 N/A
Short-Term Bond101AALPX8.710.00 0.000180819
SiM High Yield Opportunities2238SHYPX10.310.03 0.001437895
Small Cap Value748AVPAX26.470.67 N/A
Small Cap Value II749ABBVX14.160.81 N/A
Stephens Mid-Cap Growth3422STMGX17.220.95 N/A
Stephens Small Cap Growth3427STSGX16.040.99 N/A
The London Company Income Equity3861ABCVX13.040.26 N/A
Treasury Inflation Protected Securities2259ABTPX10.340.04 N/A
Zebra Global Equity1526AZLPX12.160.57 N/A
Zebra Small Cap Equity1527AZSPX14.100.86 N/A
Advisor Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced2162ABLSX15.480.27 N/A
International Equity2035AAISX20.690.26 N/A
Large Cap Value2163AVASX27.600.35 N/A
Mid-Cap Value2249AMCSX13.980.54 N/A
Small Cap Value2036AASSX26.230.67 N/A
Y Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4809ACDYX10.260.68 N/A
Balanced2285ACBYX16.250.27 N/A
Bridgeway Large Cap Value3420BWLYX21.800.51 N/A
Earnest Partners Emerging Markets Equity4804ABEGX9.941.04 N/A
Emerging Markets2288ACEYX12.070.68 N/A
Flexible Bond2210AFXYX10.28-0.02 N/A
Global Evolution Frontier Markets Income3869AGEYX10.180.47 0.001806025
High Yield Bond2289ACYYX9.42-0.02 0.001442697
Holland Large Cap Growth3435LHGYX25.960.78 N/A
Intermediate Bond2294ACTYX10.720.06 0.000606120
International Equity2291ABEYX21.120.26 N/A
Large Cap Value2290ABLYX29.230.35 N/A
Mid-Cap Value2287ACMYX14.140.54 N/A
Retirement Income and Appreciation2293ACRYX10.870.15 0.000549796
SGA Global Growth4814SGAYX13.341.11 N/A
Short-Term Bond2295ACOYX8.720.00 0.000217028
SiM High Yield Opportunities2299SHOYX10.330.03 0.001482842
Small Cap Value2292ABSYX26.990.67 N/A
Small Cap Value II2211ABBYX14.260.81 N/A
Stephens Mid-Cap Growth3425SMFYX19.300.95 N/A
Stephens Small Cap Growth3430SPWYX16.830.99 N/A
The London Company Income Equity3864ABCYX13.020.26 N/A
Treasury Inflation Protected Securities2296ACUYX10.480.04 N/A
Zebra Global Equity2283AZLYX12.240.57 N/A
Zebra Small Cap Equity2284AZSYX14.190.86 N/A
A Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4807ACDAX10.240.67 N/A
Balanced1509ABFAX14.780.27 N/A
Bridgeway Large Cap Value3418BWLAX21.650.51 N/A
Earnest Partners Emerging Markets Equity4802ABEAX9.921.04 N/A
Emerging Markets1515AEMAX11.810.68 N/A
Flexible Bond1540AFXAX10.23-0.02 N/A
Global Evolution Frontier Markets Income3867AGUAX10.170.47 0.001694067
High Yield Bond1516ABHAX9.42-0.02 0.001396843
Holland Large Cap Growth3433LHGAX25.630.78 N/A
Intermediate Bond1519AITAX10.660.06 0.000517206
International Equity1525AIEAX20.220.26 N/A
Large Cap Value1510ALVAX27.710.35 N/A
Mid-Cap Value1517ABMAX13.940.54 N/A
Retirement Income and Appreciation1521AAPAX10.920.15 0.000446095
SGA Global Growth4812SGAAX13.311.11 N/A
Short-Term Bond1520ANSAX8.710.00 0.000166553
SiM High Yield Opportunities1539SHOAX10.350.03 0.001371928
Small Cap Value1513ABSAX26.160.67 N/A
Stephens Mid-Cap Growth3423SMFAX17.190.95 N/A
Stephens Small Cap Growth3428SPWAX15.960.99 N/A
The London Company Income Equity3862ABCAX12.970.26 N/A
Treasury Inflation Protected Securities1518ATSAX10.330.04 N/A
Zebra Global Equity1523AZLAX12.260.57 N/A
Zebra Small Cap Equity1524AZSAX14.110.86 N/A
C Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4808ACDCX10.190.67 N/A
Balanced3740ABCCX14.940.27 N/A
Bridgeway Large Cap Value3419BWLCX21.380.51 N/A
Earnest Partners Emerging Markets Equity4803ABETX9.881.03 N/A
Emerging Markets3745AEMCX11.740.68 N/A
Flexible Bond3765AFXCX10.18-0.02 N/A
Global Evolution Frontier Markets Income3868AGECX10.150.47 0.001481531
High Yield Bond3746AHBCX9.41-0.02 0.001201131
Holland Large Cap Growth3434LHGCX25.190.77 N/A
Intermediate Bond3749AIBCX10.670.06 0.000298395
International Equity3742AILCX19.790.26 N/A
Large Cap Value3741ALVCX27.510.35 N/A
Mid-Cap Value3747AMCCX13.660.54 N/A
Retirement Income and Appreciation3751ABACX10.940.15 0.000206098
SGA Global Growth4813SGACX13.261.11 N/A
Short-Term Bond3750ATBCX8.710.00 0.000000591
SiM High Yield Opportunities3764SHOCX10.390.03 0.001162403
Small Cap Value3743ASVCX25.700.66 N/A
Stephens Mid-Cap Growth3424SMFCX16.930.95 N/A
Stephens Small Cap Growth3429SPWCX15.700.99 N/A
The London Company Income Equity3863ABECX12.910.26 N/A
Treasury Inflation Protected Securities3748ATSCX10.070.04 N/A
Zebra Global Equity3753AZLCX12.200.57 N/A
Zebra Small Cap Equity3754AZSCX13.840.86 N/A
SP Class
Ultra Class
R6 Class

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