American Beacon DAILY NAVS

Information as of 04/14/2014
Institutional Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4805ACDIX10.330.33 N/A
Balanced65AADBX16.100.46 N/A
Bridgeway Large Cap Value3416BRLVX21.530.86 N/A
Earnest Partners Emerging Markets Equity4800ABEEX9.960.51 N/A
Emerging Markets1950AEMFX12.070.19 N/A
Flexible Bond63AFXIX10.270.07 N/A
Global Evolution Frontier Markets Income3865AGEIX10.15-0.19 0.006863044
High Yield Bond1409AYBFX9.410.12 0.001458104
Holland Large Cap Growth3431LHGIX25.600.77 N/A
Intermediate Bond2066AABDX10.70-0.11 0.000712369
International Equity67AAIEX20.130.31 N/A
International Equity Index1952AIIIX11.400.59 N/A
Large Cap Value66AADEX29.010.77 N/A
Mid-Cap Value2167AACIX14.010.65 N/A
S&P 500 Index902AASPX24.880.82 N/A
SGA Global Growth4810SGAGX13.220.87 N/A
Short-Term Bond2067AASBX8.710.00 0.000276987
SiM High Yield Opportunities1941SHOIX10.33-0.02 0.001495973
Small Cap Index1951ASCIX17.850.35 N/A
Small Cap Value370AVFIX26.710.53 N/A
Stephens Mid-Cap Growth3421SFMIX18.790.46 N/A
Stephens Small Cap Growth3426STSIX16.410.37 N/A
The London Company Income Equity3860ABCIX12.980.70 N/A
Treasury Inflation Protected Securities2038ATPIX10.50-0.13 N/A
Zebra Global Equity1960AZLIX12.070.67 N/A
Zebra Small Cap Equity1961AZSIX13.750.34 N/A
Investor Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4806ACDPX10.310.33 N/A
Balanced98AABPX14.700.46 N/A
Bridgeway Large Cap Value3417BWLIX21.410.86 N/A
Earnest Partners Emerging Markets Equity4801ABEVX9.940.51 N/A
Emerging Markets105AAEPX11.880.19 N/A
Flexible Bond94AFXPX10.250.07 N/A
Global Evolution Frontier Markets Income3866AGEPX10.15-0.18 0.006755212
High Yield Bond1902AHYPX9.410.12 0.001398117
Holland Large Cap Growth3432LHGFX25.380.77 N/A
Intermediate Bond2258ABIPX10.68-0.11 0.000576883
International Equity100AAIPX19.970.31 N/A
Large Cap Value99AAGPX27.480.76 N/A
Mid-Cap Value2246AMPAX14.150.65 N/A
Retirement Income and Appreciation2013AANPX10.860.00 0.000440289
S&P 500 Index904AAFPX24.670.82 N/A
SGA Global Growth4811SGAPX13.190.87 N/A
Short-Term Bond101AALPX8.710.00 0.000182090
SiM High Yield Opportunities2238SHYPX10.30-0.02 0.001421238
Small Cap Value748AVPAX25.950.53 N/A
Small Cap Value II749ABBVX13.940.58 N/A
Stephens Mid-Cap Growth3422STMGX16.750.46 N/A
Stephens Small Cap Growth3427STSGX15.620.37 N/A
The London Company Income Equity3861ABCVX12.930.70 N/A
Treasury Inflation Protected Securities2259ABTPX10.38-0.13 N/A
Zebra Global Equity1526AZLPX12.090.67 N/A
Zebra Small Cap Equity1527AZSPX13.800.34 N/A
Advisor Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced2162ABLSX15.370.46 N/A
International Equity2035AAISX20.440.31 N/A
Large Cap Value2163AVASX27.260.76 N/A
Mid-Cap Value2249AMCSX13.770.65 N/A
Small Cap Value2036AASSX25.720.53 N/A
Y Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4809ACDYX10.330.33 N/A
Balanced2285ACBYX16.150.46 N/A
Bridgeway Large Cap Value3420BWLYX21.490.86 N/A
Earnest Partners Emerging Markets Equity4804ABEGX9.950.51 N/A
Emerging Markets2288ACEYX12.130.19 N/A
Flexible Bond2210AFXYX10.270.07 N/A
Global Evolution Frontier Markets Income3869AGEYX10.16-0.19 0.006839726
High Yield Bond2289ACYYX9.420.11 0.001440433
Holland Large Cap Growth3435LHGYX25.560.77 N/A
Intermediate Bond2294ACTYX10.74-0.11 0.000621323
International Equity2291ABEYX20.870.31 N/A
Large Cap Value2290ABLYX28.870.77 N/A
Mid-Cap Value2287ACMYX13.920.65 N/A
Retirement Income and Appreciation2293ACRYX10.850.00 0.000549805
SGA Global Growth4814SGAYX13.210.87 N/A
Short-Term Bond2295ACOYX8.730.00 0.000216691
SiM High Yield Opportunities2299SHOYX10.32-0.02 0.001465939
Small Cap Value2292ABSYX26.460.53 N/A
Small Cap Value II2211ABBYX14.040.58 N/A
Stephens Mid-Cap Growth3425SMFYX18.770.46 N/A
Stephens Small Cap Growth3430SPWYX16.380.37 N/A
The London Company Income Equity3864ABCYX12.920.70 N/A
Treasury Inflation Protected Securities2296ACUYX10.52-0.13 N/A
Zebra Global Equity2283AZLYX12.170.67 N/A
Zebra Small Cap Equity2284AZSYX13.890.34 N/A
A Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4807ACDAX10.310.33 N/A
Balanced1509ABFAX14.680.46 N/A
Bridgeway Large Cap Value3418BWLAX21.340.86 N/A
Earnest Partners Emerging Markets Equity4802ABEAX9.930.50 N/A
Emerging Markets1515AEMAX11.870.19 N/A
Flexible Bond1540AFXAX10.210.07 N/A
Global Evolution Frontier Markets Income3867AGUAX10.15-0.19 0.006720939
High Yield Bond1516ABHAX9.430.12 0.001394885
Holland Large Cap Growth3433LHGAX25.230.77 N/A
Intermediate Bond1519AITAX10.68-0.11 0.000518269
International Equity1525AIEAX19.980.31 N/A
Large Cap Value1510ALVAX27.370.76 N/A
Mid-Cap Value1517ABMAX13.730.65 N/A
Retirement Income and Appreciation1521AAPAX10.900.00 0.000450489
SGA Global Growth4812SGAAX13.180.86 N/A
Short-Term Bond1520ANSAX8.71-0.01 0.000177376
SiM High Yield Opportunities1539SHOAX10.33-0.02 0.001355023
Small Cap Value1513ABSAX25.650.53 N/A
Stephens Mid-Cap Growth3423SMFAX16.720.46 N/A
Stephens Small Cap Growth3428SPWAX15.540.37 N/A
The London Company Income Equity3862ABCAX12.870.70 N/A
Treasury Inflation Protected Securities1518ATSAX10.37-0.13 N/A
Zebra Global Equity1523AZLAX12.180.67 N/A
Zebra Small Cap Equity1524AZSAX13.810.34 N/A
C Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4808ACDCX10.260.32 N/A
Balanced3740ABCCX14.840.46 N/A
Bridgeway Large Cap Value3419BWLCX21.070.86 N/A
Earnest Partners Emerging Markets Equity4803ABETX9.890.50 N/A
Emerging Markets3745AEMCX11.800.18 N/A
Flexible Bond3765AFXCX10.170.06 N/A
Global Evolution Frontier Markets Income3868AGECX10.13-0.19 0.006502931
High Yield Bond3746AHBCX9.410.12 0.001197224
Holland Large Cap Growth3434LHGCX24.790.77 N/A
Intermediate Bond3749AIBCX10.70-0.11 0.000298395
International Equity3742AILCX19.560.31 N/A
Large Cap Value3741ALVCX27.170.76 N/A
Mid-Cap Value3747AMCCX13.460.65 N/A
Retirement Income and Appreciation3751ABACX10.920.00 0.000206209
SGA Global Growth4813SGACX13.130.86 N/A
Short-Term Bond3750ATBCX8.710.00 0.000000557
SiM High Yield Opportunities3764SHOCX10.37-0.02 0.001146540
Small Cap Value3743ASVCX25.200.52 N/A
Stephens Mid-Cap Growth3424SMFCX16.470.46 N/A
Stephens Small Cap Growth3429SPWCX15.280.37 N/A
The London Company Income Equity3863ABECX12.810.70 N/A
Treasury Inflation Protected Securities3748ATSCX10.11-0.14 N/A
Zebra Global Equity3753AZLCX12.130.67 N/A
Zebra Small Cap Equity3754AZSCX13.540.34 N/A
SP Class
Ultra Class
R6 Class

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