Daily NAVs

American Beacon DAILY NAVS

Information as of 04/09/2014
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4805ACDIX10.360.95 N/A
Balanced65AADBX16.290.55 N/A
Bridgeway Large Cap Value3416BRLVX22.040.93 N/A
Earnest Partners Emerging Markets Equity4800ABEEX10.040.94 N/A
Emerging Markets1950AEMFX12.120.95 N/A
Flexible Bond63AFXIX10.290.04 N/A
Global Evolution Frontier Markets Income3865AGEIX10.180.12 0.001170323
High Yield Bond1409AYBFX9.410.05 0.001466601
Holland Large Cap Growth3431LHGIX26.421.61 N/A
Intermediate Bond2066AABDX10.680.03 0.000708650
International Equity67AAIEX20.570.96 N/A
International Equity Index1952AIIIX11.611.13 N/A
Large Cap Value66AADEX29.630.89 N/A
Mid-Cap Value2167AACIX14.371.01 N/A
S&P 500 Index902AASPX25.451.10 N/A
SGA Global Growth4810SGAGX13.541.48 N/A
Short-Term Bond2067AASBX8.710.02 0.000276292
SiM High Yield Opportunities1941SHOIX10.360.13 0.001528007
Small Cap Index1951ASCIX18.571.38 N/A
Small Cap Value370AVFIX27.500.94 N/A
Stephens Mid-Cap Growth3421SFMIX19.651.73 N/A
Stephens Small Cap Growth3426STSIX17.252.38 N/A
The London Company Income Equity3860ABCIX13.180.78 N/A
Treasury Inflation Protected Securities2038ATPIX10.470.14 N/A
Zebra Global Equity1960AZLIX12.260.96 N/A
Zebra Small Cap Equity1961AZSIX14.170.84 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4806ACDPX10.340.94 N/A
Balanced98AABPX14.880.55 N/A
Bridgeway Large Cap Value3417BWLIX21.920.93 N/A
Earnest Partners Emerging Markets Equity4801ABEVX10.020.94 N/A
Emerging Markets105AAEPX11.930.95 N/A
Flexible Bond94AFXPX10.270.04 N/A
Global Evolution Frontier Markets Income3866AGEPX10.180.12 0.001064920
High Yield Bond1902AHYPX9.410.05 0.001409396
Holland Large Cap Growth3432LHGFX26.201.61 N/A
Intermediate Bond2258ABIPX10.660.03 0.000573689
International Equity100AAIPX20.400.96 N/A
Large Cap Value99AAGPX28.070.89 N/A
Mid-Cap Value2246AMPAX14.511.01 N/A
Retirement Income and Appreciation2013AANPX10.910.24 0.000438310
S&P 500 Index904AAFPX25.231.10 N/A
SGA Global Growth4811SGAPX13.511.48 N/A
Short-Term Bond101AALPX8.710.02 0.000181056
SiM High Yield Opportunities2238SHYPX10.320.13 0.001453111
Small Cap Value748AVPAX26.720.94 N/A
Small Cap Value II749ABBVX14.290.90 N/A
Stephens Mid-Cap Growth3422STMGX17.521.73 N/A
Stephens Small Cap Growth3427STSGX16.422.38 N/A
The London Company Income Equity3861ABCVX13.140.78 N/A
Treasury Inflation Protected Securities2259ABTPX10.360.14 N/A
Zebra Global Equity1526AZLPX12.270.96 N/A
Zebra Small Cap Equity1527AZSPX14.220.84 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX15.560.55 N/A
International Equity2035AAISX20.890.96 N/A
Large Cap Value2163AVASX27.840.89 N/A
Mid-Cap Value2249AMCSX14.121.01 N/A
Small Cap Value2036AASSX26.480.94 N/A
Retirement Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX21.920.96 N/A
Large Cap Value2201ALCRX27.400.89 N/A
Small Cap Value2203ASCVX26.020.94 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4809ACDYX10.360.95 N/A
Balanced2285ACBYX16.340.55 N/A
Bridgeway Large Cap Value3420BWLYX22.000.93 N/A
Earnest Partners Emerging Markets Equity4804ABEGX10.040.94 N/A
Emerging Markets2288ACEYX12.180.95 N/A
Flexible Bond2210AFXYX10.290.04 N/A
Global Evolution Frontier Markets Income3869AGEYX10.190.12 0.001143461
High Yield Bond2289ACYYX9.420.05 0.001449348
Holland Large Cap Growth3435LHGYX26.381.61 N/A
Intermediate Bond2294ACTYX10.720.03 0.000618706
International Equity2291ABEYX21.320.96 N/A
Large Cap Value2290ABLYX29.490.89 N/A
Mid-Cap Value2287ACMYX14.281.01 N/A
Retirement Income and Appreciation2293ACRYX10.900.24 0.000548103
SGA Global Growth4814SGAYX13.531.48 N/A
Short-Term Bond2295ACOYX8.730.02 0.000217204
SiM High Yield Opportunities2299SHOYX10.350.13 0.001497971
Small Cap Value2292ABSYX27.240.94 N/A
Small Cap Value II2211ABBYX14.390.90 N/A
Stephens Mid-Cap Growth3425SMFYX19.641.73 N/A
Stephens Small Cap Growth3430SPWYX17.232.38 N/A
The London Company Income Equity3864ABCYX13.120.78 N/A
Treasury Inflation Protected Securities2296ACUYX10.490.14 N/A
Zebra Global Equity2283AZLYX12.350.96 N/A
Zebra Small Cap Equity2284AZSYX14.310.84 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4807ACDAX10.340.94 N/A
Balanced1509ABFAX14.860.55 N/A
Bridgeway Large Cap Value3418BWLAX21.850.93 N/A
Earnest Partners Emerging Markets Equity4802ABEAX10.020.94 N/A
Emerging Markets1515AEMAX11.920.95 N/A
Flexible Bond1540AFXAX10.230.04 N/A
Global Evolution Frontier Markets Income3867AGUAX10.180.12 0.001030738
High Yield Bond1516ABHAX9.430.05 0.001403515
Holland Large Cap Growth3433LHGAX26.041.61 N/A
Intermediate Bond1519AITAX10.660.03 0.000515078
International Equity1525AIEAX20.420.96 N/A
Large Cap Value1510ALVAX27.960.89 N/A
Mid-Cap Value1517ABMAX14.081.01 N/A
Retirement Income and Appreciation1521AAPAX10.950.24 0.000448691
SGA Global Growth4812SGAAX13.511.48 N/A
Short-Term Bond1520ANSAX8.710.02 0.000166802
SiM High Yield Opportunities1539SHOAX10.360.13 0.001386983
Small Cap Value1513ABSAX26.410.94 N/A
Stephens Mid-Cap Growth3423SMFAX17.491.73 N/A
Stephens Small Cap Growth3428SPWAX16.342.38 N/A
The London Company Income Equity3862ABCAX13.070.78 N/A
Treasury Inflation Protected Securities1518ATSAX10.350.14 N/A
Zebra Global Equity1523AZLAX12.370.96 N/A
Zebra Small Cap Equity1524AZSAX14.230.84 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4808ACDCX10.290.94 N/A
Balanced3740ABCCX15.020.55 N/A
Bridgeway Large Cap Value3419BWLCX21.570.93 N/A
Earnest Partners Emerging Markets Equity4803ABETX9.970.93 N/A
Emerging Markets3745AEMCX11.850.95 N/A
Flexible Bond3765AFXCX10.190.04 N/A
Global Evolution Frontier Markets Income3868AGECX10.160.12 0.000819570
High Yield Bond3746AHBCX9.410.05 0.001217301
Holland Large Cap Growth3434LHGCX25.601.61 N/A
Intermediate Bond3749AIBCX10.680.03 0.000295992
International Equity3742AILCX19.980.96 N/A
Large Cap Value3741ALVCX27.760.89 N/A
Mid-Cap Value3747AMCCX13.801.00 N/A
Retirement Income and Appreciation3751ABACX10.970.24 0.000203821
SGA Global Growth4813SGACX13.461.48 N/A
Short-Term Bond3750ATBCX8.710.02 0.000000591
SiM High Yield Opportunities3764SHOCX10.400.13 0.001177849
Small Cap Value3743ASVCX25.950.94 N/A
Stephens Mid-Cap Growth3424SMFCX17.231.72 N/A
Stephens Small Cap Growth3429SPWCX16.072.38 N/A
The London Company Income Equity3863ABECX13.010.78 N/A
Treasury Inflation Protected Securities3748ATSCX10.090.13 N/A
Zebra Global Equity3753AZLCX12.320.95 N/A
Zebra Small Cap Equity3754AZSCX13.960.84 N/A

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