American Beacon DAILY NAVS

Information as of 04/10/2014
Institutional Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4805ACDIX10.31-0.50 N/A
Balanced65AADBX16.12-1.08 N/A
Bridgeway Large Cap Value3416BRLVX21.58-2.10 N/A
Earnest Partners Emerging Markets Equity4800ABEEX9.96-0.82 N/A
Emerging Markets1950AEMFX12.05-0.57 N/A
Flexible Bond63AFXIX10.27-0.18 N/A
Global Evolution Frontier Markets Income3865AGEIX10.210.22 0.001728098
High Yield Bond1409AYBFX9.410.06 0.001453289
Holland Large Cap Growth3431LHGIX25.71-2.69 N/A
Intermediate Bond2066AABDX10.700.27 0.000715896
International Equity67AAIEX20.26-1.48 N/A
International Equity Index1952AIIIX11.42-1.65 N/A
Large Cap Value66AADEX29.07-1.89 N/A
Mid-Cap Value2167AACIX14.08-2.00 N/A
S&P 500 Index902AASPX24.92-2.09 N/A
SGA Global Growth4810SGAGX13.27-2.06 N/A
Short-Term Bond2067AASBX8.710.01 0.000276274
SiM High Yield Opportunities1941SHOIX10.35-0.07 0.001541626
Small Cap Index1951ASCIX18.05-2.79 N/A
Small Cap Value370AVFIX26.90-2.18 N/A
Stephens Mid-Cap Growth3421SFMIX18.97-3.44 N/A
Stephens Small Cap Growth3426STSIX16.60-3.80 N/A
The London Company Income Equity3860ABCIX12.97-1.58 N/A
Treasury Inflation Protected Securities2038ATPIX10.510.30 N/A
Zebra Global Equity1960AZLIX12.07-1.57 N/A
Zebra Small Cap Equity1961AZSIX13.87-2.11 N/A
Investor Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4806ACDPX10.29-0.50 N/A
Balanced98AABPX14.72-1.08 N/A
Bridgeway Large Cap Value3417BWLIX21.46-2.11 N/A
Earnest Partners Emerging Markets Equity4801ABEVX9.94-0.82 N/A
Emerging Markets105AAEPX11.86-0.57 N/A
Flexible Bond94AFXPX10.25-0.18 N/A
Global Evolution Frontier Markets Income3866AGEPX10.200.22 0.001622562
High Yield Bond1902AHYPX9.420.06 0.001395871
Holland Large Cap Growth3432LHGFX25.50-2.69 N/A
Intermediate Bond2258ABIPX10.690.27 0.000580880
International Equity100AAIPX20.10-1.48 N/A
Large Cap Value99AAGPX27.54-1.89 N/A
Mid-Cap Value2246AMPAX14.22-2.00 N/A
Retirement Income and Appreciation2013AANPX10.88-0.25 0.000439287
S&P 500 Index904AAFPX24.70-2.09 N/A
SGA Global Growth4811SGAPX13.24-2.06 N/A
Short-Term Bond101AALPX8.710.01 0.000179042
SiM High Yield Opportunities2238SHYPX10.32-0.06 0.001466564
Small Cap Value748AVPAX26.14-2.19 N/A
Small Cap Value II749ABBVX14.00-1.97 N/A
Stephens Mid-Cap Growth3422STMGX16.92-3.44 N/A
Stephens Small Cap Growth3427STSGX15.80-3.80 N/A
The London Company Income Equity3861ABCVX12.93-1.58 N/A
Treasury Inflation Protected Securities2259ABTPX10.390.30 N/A
Zebra Global Equity1526AZLPX12.08-1.57 N/A
Zebra Small Cap Equity1527AZSPX13.92-2.11 N/A
Advisor Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced2162ABLSX15.39-1.08 N/A
International Equity2035AAISX20.58-1.48 N/A
Large Cap Value2163AVASX27.32-1.89 N/A
Mid-Cap Value2249AMCSX13.84-2.00 N/A
Small Cap Value2036AASSX25.90-2.19 N/A
Y Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4809ACDYX10.31-0.50 N/A
Balanced2285ACBYX16.17-1.08 N/A
Bridgeway Large Cap Value3420BWLYX21.54-2.10 N/A
Earnest Partners Emerging Markets Equity4804ABEGX9.96-0.82 N/A
Emerging Markets2288ACEYX12.12-0.56 N/A
Flexible Bond2210AFXYX10.27-0.18 N/A
Global Evolution Frontier Markets Income3869AGEYX10.210.22 0.001701768
High Yield Bond2289ACYYX9.430.06 0.001435947
Holland Large Cap Growth3435LHGYX25.67-2.69 N/A
Intermediate Bond2294ACTYX10.750.27 0.000624021
International Equity2291ABEYX21.00-1.48 N/A
Large Cap Value2290ABLYX28.93-1.89 N/A
Mid-Cap Value2287ACMYX13.99-2.00 N/A
Retirement Income and Appreciation2293ACRYX10.87-0.25 0.000548976
SGA Global Growth4814SGAYX13.26-2.06 N/A
Short-Term Bond2295ACOYX8.730.01 0.000216707
SiM High Yield Opportunities2299SHOYX10.34-0.06 0.001511588
Small Cap Value2292ABSYX26.65-2.18 N/A
Small Cap Value II2211ABBYX14.11-1.97 N/A
Stephens Mid-Cap Growth3425SMFYX18.96-3.44 N/A
Stephens Small Cap Growth3430SPWYX16.57-3.80 N/A
The London Company Income Equity3864ABCYX12.91-1.58 N/A
Treasury Inflation Protected Securities2296ACUYX10.520.30 N/A
Zebra Global Equity2283AZLYX12.16-1.57 N/A
Zebra Small Cap Equity2284AZSYX14.01-2.11 N/A
A Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4807ACDAX10.28-0.50 N/A
Balanced1509ABFAX14.70-1.08 N/A
Bridgeway Large Cap Value3418BWLAX21.39-2.11 N/A
Earnest Partners Emerging Markets Equity4802ABEAX9.93-0.82 N/A
Emerging Markets1515AEMAX11.86-0.57 N/A
Flexible Bond1540AFXAX10.21-0.19 N/A
Global Evolution Frontier Markets Income3867AGUAX10.200.22 0.001589625
High Yield Bond1516ABHAX9.430.06 0.001389875
Holland Large Cap Growth3433LHGAX25.34-2.69 N/A
Intermediate Bond1519AITAX10.690.27 0.000522258
International Equity1525AIEAX20.11-1.48 N/A
Large Cap Value1510ALVAX27.43-1.89 N/A
Mid-Cap Value1517ABMAX13.80-2.00 N/A
Retirement Income and Appreciation1521AAPAX10.92-0.25 0.000449490
SGA Global Growth4812SGAAX13.23-2.06 N/A
Short-Term Bond1520ANSAX8.710.01 0.000166802
SiM High Yield Opportunities1539SHOAX10.36-0.06 0.001400526
Small Cap Value1513ABSAX25.83-2.19 N/A
Stephens Mid-Cap Growth3423SMFAX16.89-3.45 N/A
Stephens Small Cap Growth3428SPWAX15.72-3.80 N/A
The London Company Income Equity3862ABCAX12.86-1.58 N/A
Treasury Inflation Protected Securities1518ATSAX10.380.30 N/A
Zebra Global Equity1523AZLAX12.18-1.57 N/A
Zebra Small Cap Equity1524AZSAX13.93-2.11 N/A
C Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4808ACDCX10.24-0.50 N/A
Balanced3740ABCCX14.86-1.08 N/A
Bridgeway Large Cap Value3419BWLCX21.12-2.11 N/A
Earnest Partners Emerging Markets Equity4803ABETX9.89-0.82 N/A
Emerging Markets3745AEMCX11.79-0.57 N/A
Flexible Bond3765AFXCX10.17-0.19 N/A
Global Evolution Frontier Markets Income3868AGECX10.190.22 0.001374262
High Yield Bond3746AHBCX9.420.06 0.001194181
Holland Large Cap Growth3434LHGCX24.91-2.70 N/A
Intermediate Bond3749AIBCX10.700.27 0.000304003
International Equity3742AILCX19.69-1.48 N/A
Large Cap Value3741ALVCX27.23-1.89 N/A
Mid-Cap Value3747AMCCX13.53-2.00 N/A
Retirement Income and Appreciation3751ABACX10.94-0.25 0.000203876
SGA Global Growth4813SGACX13.18-2.06 N/A
Short-Term Bond3750ATBCX8.710.01 0.000000557
SiM High Yield Opportunities3764SHOCX10.39-0.07 0.001190956
Small Cap Value3743ASVCX25.38-2.19 N/A
Stephens Mid-Cap Growth3424SMFCX16.63-3.45 N/A
Stephens Small Cap Growth3429SPWCX15.46-3.80 N/A
The London Company Income Equity3863ABECX12.81-1.58 N/A
Treasury Inflation Protected Securities3748ATSCX10.120.30 N/A
Zebra Global Equity3753AZLCX12.12-1.57 N/A
Zebra Small Cap Equity3754AZSCX13.66-2.12 N/A
SP Class
Ultra Class
R6 Class

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.