American Beacon DAILY NAVS

Information as of 04/09/2014
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed VolatilityACDIX10.360.95 N/A
BalancedAADBX16.290.55 N/A
Bridgeway Large Cap ValueBRLVX22.040.93 N/A
Earnest Partners Emerging Markets EquityABEEX10.040.94 N/A
Emerging MarketsAEMFX12.120.95 N/A
Flexible BondAFXIX10.290.04 N/A
Global Evolution Frontier Markets IncomeAGEIX10.180.12 0.001170323
High Yield BondAYBFX9.410.05 0.001466601
Holland Large Cap GrowthLHGIX26.421.61 N/A
Intermediate BondAABDX10.680.03 0.000708650
International EquityAAIEX20.570.96 N/A
International Equity IndexAIIIX11.611.13 N/A
Large Cap ValueAADEX29.630.89 N/A
Mid-Cap ValueAACIX14.371.01 N/A
S&P 500 IndexAASPX25.451.10 N/A
SGA Global GrowthSGAGX13.541.48 N/A
Short-Term BondAASBX8.710.02 0.000276292
SiM High Yield OpportunitiesSHOIX10.360.13 0.001528007
Small Cap IndexASCIX18.571.38 N/A
Small Cap ValueAVFIX27.500.94 N/A
Stephens Mid-Cap GrowthSFMIX19.651.73 N/A
Stephens Small Cap GrowthSTSIX17.252.38 N/A
The London Company Income EquityABCIX13.180.78 N/A
Treasury Inflation Protected SecuritiesATPIX10.470.14 N/A
Zebra Global EquityAZLIX12.260.96 N/A
Zebra Small Cap EquityAZSIX14.170.84 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed VolatilityACDPX10.340.94 N/A
BalancedAABPX14.880.55 N/A
Bridgeway Large Cap ValueBWLIX21.920.93 N/A
Earnest Partners Emerging Markets EquityABEVX10.020.94 N/A
Emerging MarketsAAEPX11.930.95 N/A
Flexible BondAFXPX10.270.04 N/A
Global Evolution Frontier Markets IncomeAGEPX10.180.12 0.001064920
High Yield BondAHYPX9.410.05 0.001409396
Holland Large Cap GrowthLHGFX26.201.61 N/A
Intermediate BondABIPX10.660.03 0.000573689
International EquityAAIPX20.400.96 N/A
Large Cap ValueAAGPX28.070.89 N/A
Mid-Cap ValueAMPAX14.511.01 N/A
Retirement Income and AppreciationAANPX10.910.24 0.000438310
S&P 500 IndexAAFPX25.231.10 N/A
SGA Global GrowthSGAPX13.511.48 N/A
Short-Term BondAALPX8.710.02 0.000181056
SiM High Yield OpportunitiesSHYPX10.320.13 0.001453111
Small Cap ValueAVPAX26.720.94 N/A
Small Cap Value IIABBVX14.290.90 N/A
Stephens Mid-Cap GrowthSTMGX17.521.73 N/A
Stephens Small Cap GrowthSTSGX16.422.38 N/A
The London Company Income EquityABCVX13.140.78 N/A
Treasury Inflation Protected SecuritiesABTPX10.360.14 N/A
Zebra Global EquityAZLPX12.270.96 N/A
Zebra Small Cap EquityAZSPX14.220.84 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedABLSX15.560.55 N/A
International EquityAAISX20.890.96 N/A
Large Cap ValueAVASX27.840.89 N/A
Mid-Cap ValueAMCSX14.121.01 N/A
Small Cap ValueAASSX26.480.94 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed VolatilityACDYX10.360.95 N/A
BalancedACBYX16.340.55 N/A
Bridgeway Large Cap ValueBWLYX22.000.93 N/A
Earnest Partners Emerging Markets EquityABEGX10.040.94 N/A
Emerging MarketsACEYX12.180.95 N/A
Flexible BondAFXYX10.290.04 N/A
Global Evolution Frontier Markets IncomeAGEYX10.190.12 0.001143461
High Yield BondACYYX9.420.05 0.001449348
Holland Large Cap GrowthLHGYX26.381.61 N/A
Intermediate BondACTYX10.720.03 0.000618706
International EquityABEYX21.320.96 N/A
Large Cap ValueABLYX29.490.89 N/A
Mid-Cap ValueACMYX14.281.01 N/A
Retirement Income and AppreciationACRYX10.900.24 0.000548103
SGA Global GrowthSGAYX13.531.48 N/A
Short-Term BondACOYX8.730.02 0.000217204
SiM High Yield OpportunitiesSHOYX10.350.13 0.001497971
Small Cap ValueABSYX27.240.94 N/A
Small Cap Value IIABBYX14.390.90 N/A
Stephens Mid-Cap GrowthSMFYX19.641.73 N/A
Stephens Small Cap GrowthSPWYX17.232.38 N/A
The London Company Income EquityABCYX13.120.78 N/A
Treasury Inflation Protected SecuritiesACUYX10.490.14 N/A
Zebra Global EquityAZLYX12.350.96 N/A
Zebra Small Cap EquityAZSYX14.310.84 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed VolatilityACDAX10.340.94 N/A
BalancedABFAX14.860.55 N/A
Bridgeway Large Cap ValueBWLAX21.850.93 N/A
Earnest Partners Emerging Markets EquityABEAX10.020.94 N/A
Emerging MarketsAEMAX11.920.95 N/A
Flexible BondAFXAX10.230.04 N/A
Global Evolution Frontier Markets IncomeAGUAX10.180.12 0.001030738
High Yield BondABHAX9.430.05 0.001403515
Holland Large Cap GrowthLHGAX26.041.61 N/A
Intermediate BondAITAX10.660.03 0.000515078
International EquityAIEAX20.420.96 N/A
Large Cap ValueALVAX27.960.89 N/A
Mid-Cap ValueABMAX14.081.01 N/A
Retirement Income and AppreciationAAPAX10.950.24 0.000448691
SGA Global GrowthSGAAX13.511.48 N/A
Short-Term BondANSAX8.710.02 0.000166802
SiM High Yield OpportunitiesSHOAX10.360.13 0.001386983
Small Cap ValueABSAX26.410.94 N/A
Stephens Mid-Cap GrowthSMFAX17.491.73 N/A
Stephens Small Cap GrowthSPWAX16.342.38 N/A
The London Company Income EquityABCAX13.070.78 N/A
Treasury Inflation Protected SecuritiesATSAX10.350.14 N/A
Zebra Global EquityAZLAX12.370.96 N/A
Zebra Small Cap EquityAZSAX14.230.84 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed VolatilityACDCX10.290.94 N/A
BalancedABCCX15.020.55 N/A
Bridgeway Large Cap ValueBWLCX21.570.93 N/A
Earnest Partners Emerging Markets EquityABETX9.970.93 N/A
Emerging MarketsAEMCX11.850.95 N/A
Flexible BondAFXCX10.190.04 N/A
Global Evolution Frontier Markets IncomeAGECX10.160.12 0.000819570
High Yield BondAHBCX9.410.05 0.001217301
Holland Large Cap GrowthLHGCX25.601.61 N/A
Intermediate BondAIBCX10.680.03 0.000295992
International EquityAILCX19.980.96 N/A
Large Cap ValueALVCX27.760.89 N/A
Mid-Cap ValueAMCCX13.801.00 N/A
Retirement Income and AppreciationABACX10.970.24 0.000203821
SGA Global GrowthSGACX13.461.48 N/A
Short-Term BondATBCX8.710.02 0.000000591
SiM High Yield OpportunitiesSHOCX10.400.13 0.001177849
Small Cap ValueASVCX25.950.94 N/A
Stephens Mid-Cap GrowthSMFCX17.231.72 N/A
Stephens Small Cap GrowthSPWCX16.072.38 N/A
The London Company Income EquityABECX13.010.78 N/A
Treasury Inflation Protected SecuritiesATSCX10.090.13 N/A
Zebra Global EquityAZLCX12.320.95 N/A
Zebra Small Cap EquityAZSCX13.960.84 N/A
SP Class
Ultra Class
R6 Class

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