American Beacon DAILY NAVS

Information as of 04/11/2014
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4805ACDIX10.30-0.10 N/A
Balanced65AADBX16.02-0.58 N/A
Bridgeway Large Cap Value3416BRLVX21.35-1.08 N/A
Earnest Partners Emerging Markets Equity4800ABEEX9.91-0.52 N/A
Emerging Markets1950AEMFX12.04-0.06 N/A
Flexible Bond63AFXIX10.26-0.06 N/A
Global Evolution Frontier Markets Income3865AGEIX10.17-0.37 0.001612177
High Yield Bond1409AYBFX9.40-0.18 0.001455599
Holland Large Cap Growth3431LHGIX25.40-1.21 N/A
Intermediate Bond2066AABDX10.710.03 0.000715179
International Equity67AAIEX20.07-0.95 N/A
International Equity Index1952AIIIX11.33-0.75 N/A
Large Cap Value66AADEX28.79-0.97 N/A
Mid-Cap Value2167AACIX13.92-1.13 N/A
S&P 500 Index902AASPX24.68-0.94 N/A
SGA Global Growth4810SGAGX13.10-1.22 N/A
Short-Term Bond2067AASBX8.710.00 0.000276270
SiM High Yield Opportunities1941SHOIX10.33-0.19 0.001569191
Small Cap Index1951ASCIX17.79-1.44 N/A
Small Cap Value370AVFIX26.57-1.22 N/A
Stephens Mid-Cap Growth3421SFMIX18.70-1.44 N/A
Stephens Small Cap Growth3426STSIX16.35-1.50 N/A
The London Company Income Equity3860ABCIX12.88-0.66 N/A
Treasury Inflation Protected Securities2038ATPIX10.510.07 N/A
Zebra Global Equity1960AZLIX11.99-0.61 N/A
Zebra Small Cap Equity1961AZSIX13.70-1.20 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4806ACDPX10.28-0.11 N/A
Balanced98AABPX14.63-0.58 N/A
Bridgeway Large Cap Value3417BWLIX21.23-1.09 N/A
Earnest Partners Emerging Markets Equity4801ABEVX9.89-0.52 N/A
Emerging Markets105AAEPX11.86-0.06 N/A
Flexible Bond94AFXPX10.25-0.06 N/A
Global Evolution Frontier Markets Income3866AGEPX10.17-0.37 0.001505576
High Yield Bond1902AHYPX9.40-0.18 0.001397918
Holland Large Cap Growth3432LHGFX25.19-1.21 N/A
Intermediate Bond2258ABIPX10.690.03 0.000579712
International Equity100AAIPX19.91-0.96 N/A
Large Cap Value99AAGPX27.27-0.97 N/A
Mid-Cap Value2246AMPAX14.06-1.13 N/A
Retirement Income and Appreciation2013AANPX10.86-0.22 0.000903418
S&P 500 Index904AAFPX24.47-0.94 N/A
SGA Global Growth4811SGAPX13.07-1.22 N/A
Short-Term Bond101AALPX8.710.00 0.000181104
SiM High Yield Opportunities2238SHYPX10.30-0.19 0.001494094
Small Cap Value748AVPAX25.82-1.22 N/A
Small Cap Value II749ABBVX13.86-1.02 N/A
Stephens Mid-Cap Growth3422STMGX16.67-1.44 N/A
Stephens Small Cap Growth3427STSGX15.56-1.50 N/A
The London Company Income Equity3861ABCVX12.84-0.66 N/A
Treasury Inflation Protected Securities2259ABTPX10.390.06 N/A
Zebra Global Equity1526AZLPX12.01-0.62 N/A
Zebra Small Cap Equity1527AZSPX13.75-1.21 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX15.30-0.59 N/A
International Equity2035AAISX20.38-0.96 N/A
Large Cap Value2163AVASX27.05-0.97 N/A
Mid-Cap Value2249AMCSX13.68-1.14 N/A
Small Cap Value2036AASSX25.59-1.23 N/A
Retirement Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX21.38-0.96 N/A
Large Cap Value2201ALCRX26.62-0.98 N/A
Small Cap Value2203ASCVX25.14-1.23 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4809ACDYX10.29-0.10 N/A
Balanced2285ACBYX16.07-0.58 N/A
Bridgeway Large Cap Value3420BWLYX21.31-1.08 N/A
Earnest Partners Emerging Markets Equity4804ABEGX9.90-0.52 N/A
Emerging Markets2288ACEYX12.11-0.06 N/A
Flexible Bond2210AFXYX10.26-0.06 N/A
Global Evolution Frontier Markets Income3869AGEYX10.18-0.37 0.001585538
High Yield Bond2289ACYYX9.41-0.18 0.001438262
Holland Large Cap Growth3435LHGYX25.36-1.21 N/A
Intermediate Bond2294ACTYX10.750.03 0.000623721
International Equity2291ABEYX20.80-0.95 N/A
Large Cap Value2290ABLYX28.65-0.97 N/A
Mid-Cap Value2287ACMYX13.83-1.13 N/A
Retirement Income and Appreciation2293ACRYX10.85-0.22 0.001012666
SGA Global Growth4814SGAYX13.09-1.22 N/A
Short-Term Bond2295ACOYX8.730.00 0.000217297
SiM High Yield Opportunities2299SHOYX10.32-0.19 0.001539046
Small Cap Value2292ABSYX26.32-1.22 N/A
Small Cap Value II2211ABBYX13.96-1.01 N/A
Stephens Mid-Cap Growth3425SMFYX18.69-1.44 N/A
Stephens Small Cap Growth3430SPWYX16.32-1.50 N/A
The London Company Income Equity3864ABCYX12.83-0.66 N/A
Treasury Inflation Protected Securities2296ACUYX10.530.07 N/A
Zebra Global Equity2283AZLYX12.08-0.61 N/A
Zebra Small Cap Equity2284AZSYX13.84-1.20 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4807ACDAX10.27-0.11 N/A
Balanced1509ABFAX14.61-0.59 N/A
Bridgeway Large Cap Value3418BWLAX21.16-1.09 N/A
Earnest Partners Emerging Markets Equity4802ABEAX9.88-0.52 N/A
Emerging Markets1515AEMAX11.85-0.06 N/A
Flexible Bond1540AFXAX10.21-0.07 N/A
Global Evolution Frontier Markets Income3867AGUAX10.17-0.37 0.001471507
High Yield Bond1516ABHAX9.42-0.17 0.001391935
Holland Large Cap Growth3433LHGAX25.03-1.22 N/A
Intermediate Bond1519AITAX10.690.03 0.000521283
International Equity1525AIEAX19.92-0.96 N/A
Large Cap Value1510ALVAX27.16-0.97 N/A
Mid-Cap Value1517ABMAX13.65-1.14 N/A
Retirement Income and Appreciation1521AAPAX10.90-0.22 0.000915288
SGA Global Growth4812SGAAX13.07-1.22 N/A
Short-Term Bond1520ANSAX8.710.00 0.000166718
SiM High Yield Opportunities1539SHOAX10.34-0.19 0.001427873
Small Cap Value1513ABSAX25.51-1.23 N/A
Stephens Mid-Cap Growth3423SMFAX16.65-1.44 N/A
Stephens Small Cap Growth3428SPWAX15.48-1.50 N/A
The London Company Income Equity3862ABCAX12.78-0.66 N/A
Treasury Inflation Protected Securities1518ATSAX10.380.06 N/A
Zebra Global Equity1523AZLAX12.10-0.62 N/A
Zebra Small Cap Equity1524AZSAX13.76-1.21 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4808ACDCX10.23-0.11 N/A
Balanced3740ABCCX14.77-0.59 N/A
Bridgeway Large Cap Value3419BWLCX20.89-1.09 N/A
Earnest Partners Emerging Markets Equity4803ABETX9.84-0.53 N/A
Emerging Markets3745AEMCX11.78-0.07 N/A
Flexible Bond3765AFXCX10.16-0.07 N/A
Global Evolution Frontier Markets Income3868AGECX10.15-0.37 0.001260250
High Yield Bond3746AHBCX9.40-0.18 0.001196161
Holland Large Cap Growth3434LHGCX24.60-1.22 N/A
Intermediate Bond3749AIBCX10.710.03 0.000302000
International Equity3742AILCX19.50-0.96 N/A
Large Cap Value3741ALVCX26.96-0.98 N/A
Mid-Cap Value3747AMCCX13.37-1.14 N/A
Retirement Income and Appreciation3751ABACX10.92-0.22 0.000671441
SGA Global Growth4813SGACX13.02-1.23 N/A
Short-Term Bond3750ATBCX8.710.00 0.000000557
SiM High Yield Opportunities3764SHOCX10.37-0.19 0.001219102
Small Cap Value3743ASVCX25.07-1.23 N/A
Stephens Mid-Cap Growth3424SMFCX16.39-1.45 N/A
Stephens Small Cap Growth3429SPWCX15.23-1.51 N/A
The London Company Income Equity3863ABECX12.72-0.67 N/A
Treasury Inflation Protected Securities3748ATSCX10.120.06 N/A
Zebra Global Equity3753AZLCX12.05-0.62 N/A
Zebra Small Cap Equity3754AZSCX13.50-1.21 N/A

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