Daily NAVs

American Beacon DAILY NAVS

Information as of 04/16/2014
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4805ACDIX10.310.54 N/A
Balanced65AADBX16.250.51 N/A
Bridgeway Large Cap Value3416BRLVX21.931.22 N/A
Earnest Partners Emerging Markets Equity4800ABEEX9.900.51 N/A
Emerging Markets1950AEMFX11.960.38 N/A
Flexible Bond63AFXIX10.260.12 N/A
Global Evolution Frontier Markets Income3865AGEIX10.16-0.06 0.001756226
High Yield Bond1409AYBFX9.410.01 0.001498841
Holland Large Cap Growth3431LHGIX26.181.63 N/A
Intermediate Bond2066AABDX10.69-0.06 0.000711131
International Equity67AAIEX20.261.23 N/A
International Equity Index1952AIIIX11.481.13 N/A
Large Cap Value66AADEX29.400.81 N/A
Mid-Cap Value2167AACIX14.231.01 N/A
S&P 500 Index902AASPX25.311.04 N/A
SGA Global Growth4810SGAGX13.371.06 N/A
Short-Term Bond2067AASBX8.71-0.01 0.000274188
SiM High Yield Opportunities1941SHOIX10.330.03 0.001481580
Small Cap Index1951ASCIX18.121.09 N/A
Small Cap Value370AVFIX27.070.88 N/A
Stephens Mid-Cap Growth3421SFMIX19.191.36 N/A
Stephens Small Cap Growth3426STSIX16.731.60 N/A
The London Company Income Equity3860ABCIX13.170.85 N/A
Treasury Inflation Protected Securities2038ATPIX10.520.07 N/A
Zebra Global Equity1960AZLIX12.210.89 N/A
Zebra Small Cap Equity1961AZSIX13.940.98 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4806ACDPX10.290.53 N/A
Balanced98AABPX14.840.51 N/A
Bridgeway Large Cap Value3417BWLIX21.811.22 N/A
Earnest Partners Emerging Markets Equity4801ABEVX9.880.51 N/A
Emerging Markets105AAEPX11.770.38 N/A
Flexible Bond94AFXPX10.250.12 N/A
Global Evolution Frontier Markets Income3866AGEPX10.16-0.06 0.001649046
High Yield Bond1902AHYPX9.410.01 0.001441255
Holland Large Cap Growth3432LHGFX25.951.63 N/A
Intermediate Bond2258ABIPX10.68-0.06 0.000575718
International Equity100AAIPX20.101.23 N/A
Large Cap Value99AAGPX27.850.81 N/A
Mid-Cap Value2246AMPAX14.381.01 N/A
Retirement Income and Appreciation2013AANPX10.890.21 0.000439704
S&P 500 Index904AAFPX25.091.04 N/A
SGA Global Growth4811SGAPX13.341.06 N/A
Short-Term Bond101AALPX8.71-0.01 0.000178909
SiM High Yield Opportunities2238SHYPX10.290.03 0.001406986
Small Cap Value748AVPAX26.300.88 N/A
Small Cap Value II749ABBVX14.130.88 N/A
Stephens Mid-Cap Growth3422STMGX17.111.36 N/A
Stephens Small Cap Growth3427STSGX15.921.60 N/A
The London Company Income Equity3861ABCVX13.130.84 N/A
Treasury Inflation Protected Securities2259ABTPX10.400.07 N/A
Zebra Global Equity1526AZLPX12.220.89 N/A
Zebra Small Cap Equity1527AZSPX13.990.98 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX15.520.51 N/A
International Equity2035AAISX20.571.23 N/A
Large Cap Value2163AVASX27.630.80 N/A
Mid-Cap Value2249AMCSX13.991.01 N/A
Small Cap Value2036AASSX26.060.88 N/A
Retirement Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX21.581.23 N/A
Large Cap Value2201ALCRX27.190.80 N/A
Small Cap Value2203ASCVX25.600.88 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4809ACDYX10.310.53 N/A
Balanced2285ACBYX16.290.51 N/A
Bridgeway Large Cap Value3420BWLYX21.891.22 N/A
Earnest Partners Emerging Markets Equity4804ABEGX9.900.51 N/A
Emerging Markets2288ACEYX12.020.38 N/A
Flexible Bond2210AFXYX10.260.12 N/A
Global Evolution Frontier Markets Income3869AGEYX10.17-0.06 0.001729862
High Yield Bond2289ACYYX9.420.01 0.001481533
Holland Large Cap Growth3435LHGYX26.131.63 N/A
Intermediate Bond2294ACTYX10.73-0.06 0.000620174
International Equity2291ABEYX21.001.23 N/A
Large Cap Value2290ABLYX29.260.81 N/A
Mid-Cap Value2287ACMYX14.151.01 N/A
Retirement Income and Appreciation2293ACRYX10.880.21 0.000549150
SGA Global Growth4814SGAYX13.361.06 N/A
Short-Term Bond2295ACOYX8.72-0.01 0.000215350
SiM High Yield Opportunities2299SHOYX10.320.03 0.001451632
Small Cap Value2292ABSYX26.810.88 N/A
Small Cap Value II2211ABBYX14.230.88 N/A
Stephens Mid-Cap Growth3425SMFYX19.181.36 N/A
Stephens Small Cap Growth3430SPWYX16.701.60 N/A
The London Company Income Equity3864ABCYX13.110.84 N/A
Treasury Inflation Protected Securities2296ACUYX10.530.07 N/A
Zebra Global Equity2283AZLYX12.300.88 N/A
Zebra Small Cap Equity2284AZSYX14.080.98 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4807ACDAX10.290.53 N/A
Balanced1509ABFAX14.820.51 N/A
Bridgeway Large Cap Value3418BWLAX21.731.22 N/A
Earnest Partners Emerging Markets Equity4802ABEAX9.870.51 N/A
Emerging Markets1515AEMAX11.770.38 N/A
Flexible Bond1540AFXAX10.200.12 N/A
Global Evolution Frontier Markets Income3867AGUAX10.16-0.06 0.001616833
High Yield Bond1516ABHAX9.420.00 0.001435302
Holland Large Cap Growth3433LHGAX25.801.63 N/A
Intermediate Bond1519AITAX10.68-0.06 0.000517206
International Equity1525AIEAX20.111.23 N/A
Large Cap Value1510ALVAX27.740.80 N/A
Mid-Cap Value1517ABMAX13.951.01 N/A
Retirement Income and Appreciation1521AAPAX10.930.21 0.000448319
SGA Global Growth4812SGAAX13.331.06 N/A
Short-Term Bond1520ANSAX8.71-0.01 0.000164839
SiM High Yield Opportunities1539SHOAX10.330.03 0.001340517
Small Cap Value1513ABSAX25.990.88 N/A
Stephens Mid-Cap Growth3423SMFAX17.081.36 N/A
Stephens Small Cap Growth3428SPWAX15.841.60 N/A
The London Company Income Equity3862ABCAX13.060.84 N/A
Treasury Inflation Protected Securities1518ATSAX10.390.07 N/A
Zebra Global Equity1523AZLAX12.320.89 N/A
Zebra Small Cap Equity1524AZSAX14.000.99 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4808ACDCX10.240.53 N/A
Balanced3740ABCCX14.980.51 N/A
Bridgeway Large Cap Value3419BWLCX21.461.22 N/A
Earnest Partners Emerging Markets Equity4803ABETX9.830.51 N/A
Emerging Markets3745AEMCX11.690.38 N/A
Flexible Bond3765AFXCX10.160.11 N/A
Global Evolution Frontier Markets Income3868AGECX10.14-0.06 0.001405314
High Yield Bond3746AHBCX9.410.01 0.001242086
Holland Large Cap Growth3434LHGCX25.351.63 N/A
Intermediate Bond3749AIBCX10.69-0.06 0.000297194
International Equity3742AILCX19.681.23 N/A
Large Cap Value3741ALVCX27.540.80 N/A
Mid-Cap Value3747AMCCX13.671.01 N/A
Retirement Income and Appreciation3751ABACX10.950.21 0.000205487
SGA Global Growth4813SGACX13.281.06 N/A
Short-Term Bond3750ATBCX8.71-0.01 0.000000557
SiM High Yield Opportunities3764SHOCX10.370.03 0.001132379
Small Cap Value3743ASVCX25.530.88 N/A
Stephens Mid-Cap Growth3424SMFCX16.821.36 N/A
Stephens Small Cap Growth3429SPWCX15.581.59 N/A
The London Company Income Equity3863ABECX13.000.84 N/A
Treasury Inflation Protected Securities3748ATSCX10.120.06 N/A
Zebra Global Equity3753AZLCX12.260.89 N/A
Zebra Small Cap Equity3754AZSCX13.730.97 N/A

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