American Beacon DAILY NAVS

Information as of 04/17/2014
Institutional Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4805ACDIX10.350.40 N/A
Balanced65AADBX16.23-0.07 N/A
Bridgeway Large Cap Value3416BRLVX21.970.18 N/A
Earnest Partners Emerging Markets Equity4800ABEEX9.950.50 N/A
Emerging Markets1950AEMFX12.050.77 N/A
Flexible Bond63AFXIX10.280.22 N/A
Global Evolution Frontier Markets Income3865AGEIX10.170.08 0.001728161
High Yield Bond1409AYBFX9.40-0.03 0.001431420
Holland Large Cap Growth3431LHGIX26.230.19 N/A
Intermediate Bond2066AABDX10.66-0.29 0.000711410
International Equity67AAIEX20.280.13 N/A
International Equity Index1952AIIIX11.510.29 N/A
Large Cap Value66AADEX29.430.10 N/A
Mid-Cap Value2167AACIX14.270.22 N/A
S&P 500 Index902AASPX25.350.14 N/A
SGA Global Growth4810SGAGX13.37-0.02 N/A
Short-Term Bond2067AASBX8.71-0.02 0.000274080
SiM High Yield Opportunities1941SHOIX10.330.01 0.001584736
Small Cap Index1951ASCIX18.220.55 N/A
Small Cap Value370AVFIX27.220.56 N/A
Stephens Mid-Cap Growth3421SFMIX19.250.30 N/A
Stephens Small Cap Growth3426STSIX16.820.53 N/A
The London Company Income Equity3860ABCIX13.210.36 N/A
Treasury Inflation Protected Securities2038ATPIX10.51-0.05 N/A
Zebra Global Equity1960AZLIX12.220.14 N/A
Zebra Small Cap Equity1961AZSIX14.020.59 N/A
Investor Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4806ACDPX10.340.40 N/A
Balanced98AABPX14.82-0.08 N/A
Bridgeway Large Cap Value3417BWLIX21.850.18 N/A
Earnest Partners Emerging Markets Equity4801ABEVX9.930.50 N/A
Emerging Markets105AAEPX11.860.76 N/A
Flexible Bond94AFXPX10.270.21 N/A
Global Evolution Frontier Markets Income3866AGEPX10.160.08 0.001621986
High Yield Bond1902AHYPX9.41-0.03 0.001373746
Holland Large Cap Growth3432LHGFX26.000.19 N/A
Intermediate Bond2258ABIPX10.65-0.29 0.000576255
International Equity100AAIPX20.120.12 N/A
Large Cap Value99AAGPX27.880.09 N/A
Mid-Cap Value2246AMPAX14.410.22 N/A
Retirement Income and Appreciation2013AANPX10.87-0.14 0.000437046
S&P 500 Index904AAFPX25.130.14 N/A
SGA Global Growth4811SGAPX13.34-0.02 N/A
Short-Term Bond101AALPX8.71-0.02 0.000179063
SiM High Yield Opportunities2238SHYPX10.300.01 0.001509830
Small Cap Value748AVPAX26.440.55 N/A
Small Cap Value II749ABBVX14.230.71 N/A
Stephens Mid-Cap Growth3422STMGX17.170.30 N/A
Stephens Small Cap Growth3427STSGX16.000.53 N/A
The London Company Income Equity3861ABCVX13.170.35 N/A
Treasury Inflation Protected Securities2259ABTPX10.39-0.05 N/A
Zebra Global Equity1526AZLPX12.240.14 N/A
Zebra Small Cap Equity1527AZSPX14.070.59 N/A
Advisor Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced2162ABLSX15.50-0.08 N/A
International Equity2035AAISX20.590.12 N/A
Large Cap Value2163AVASX27.650.09 N/A
Mid-Cap Value2249AMCSX14.020.21 N/A
Small Cap Value2036AASSX26.200.55 N/A
Y Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4809ACDYX10.350.40 N/A
Balanced2285ACBYX16.28-0.07 N/A
Bridgeway Large Cap Value3420BWLYX21.930.18 N/A
Earnest Partners Emerging Markets Equity4804ABEGX9.950.50 N/A
Emerging Markets2288ACEYX12.120.77 N/A
Flexible Bond2210AFXYX10.280.22 N/A
Global Evolution Frontier Markets Income3869AGEYX10.170.08 0.001701700
High Yield Bond2289ACYYX9.42-0.03 0.001413992
Holland Large Cap Growth3435LHGYX26.180.19 N/A
Intermediate Bond2294ACTYX10.70-0.29 0.000620848
International Equity2291ABEYX21.030.13 N/A
Large Cap Value2290ABLYX29.290.10 N/A
Mid-Cap Value2287ACMYX14.180.22 N/A
Retirement Income and Appreciation2293ACRYX10.87-0.14 0.000546574
SGA Global Growth4814SGAYX13.36-0.02 N/A
Short-Term Bond2295ACOYX8.72-0.02 0.000215194
SiM High Yield Opportunities2299SHOYX10.320.01 0.001554300
Small Cap Value2292ABSYX26.960.56 N/A
Small Cap Value II2211ABBYX14.330.72 N/A
Stephens Mid-Cap Growth3425SMFYX19.240.30 N/A
Stephens Small Cap Growth3430SPWYX16.790.53 N/A
The London Company Income Equity3864ABCYX13.160.36 N/A
Treasury Inflation Protected Securities2296ACUYX10.53-0.05 N/A
Zebra Global Equity2283AZLYX12.320.14 N/A
Zebra Small Cap Equity2284AZSYX14.160.59 N/A
A Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4807ACDAX10.330.39 N/A
Balanced1509ABFAX14.81-0.08 N/A
Bridgeway Large Cap Value3418BWLAX21.770.17 N/A
Earnest Partners Emerging Markets Equity4802ABEAX9.920.50 N/A
Emerging Markets1515AEMAX11.860.76 N/A
Flexible Bond1540AFXAX10.230.21 N/A
Global Evolution Frontier Markets Income3867AGUAX10.160.08 0.001588883
High Yield Bond1516ABHAX9.42-0.03 0.001367584
Holland Large Cap Growth3433LHGAX25.850.18 N/A
Intermediate Bond1519AITAX10.65-0.29 0.000517671
International Equity1525AIEAX20.130.12 N/A
Large Cap Value1510ALVAX27.770.09 N/A
Mid-Cap Value1517ABMAX13.980.22 N/A
Retirement Income and Appreciation1521AAPAX10.91-0.14 0.000447115
SGA Global Growth4812SGAAX13.33-0.02 N/A
Short-Term Bond1520ANSAX8.71-0.02 0.000164719
SiM High Yield Opportunities1539SHOAX10.330.01 0.001443768
Small Cap Value1513ABSAX26.130.55 N/A
Stephens Mid-Cap Growth3423SMFAX17.130.30 N/A
Stephens Small Cap Growth3428SPWAX15.920.53 N/A
The London Company Income Equity3862ABCAX13.100.35 N/A
Treasury Inflation Protected Securities1518ATSAX10.38-0.06 N/A
Zebra Global Equity1523AZLAX12.340.13 N/A
Zebra Small Cap Equity1524AZSAX14.090.59 N/A
C Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4808ACDCX10.280.39 N/A
Balanced3740ABCCX14.97-0.09 N/A
Bridgeway Large Cap Value3419BWLCX21.490.17 N/A
Earnest Partners Emerging Markets Equity4803ABETX9.880.49 N/A
Emerging Markets3745AEMCX11.780.75 N/A
Flexible Bond3765AFXCX10.180.20 N/A
Global Evolution Frontier Markets Income3868AGECX10.150.08 0.001378026
High Yield Bond3746AHBCX9.41-0.03 0.001171953
Holland Large Cap Growth3434LHGCX25.400.18 N/A
Intermediate Bond3749AIBCX10.66-0.29 0.000298896
International Equity3742AILCX19.700.11 N/A
Large Cap Value3741ALVCX27.560.08 N/A
Mid-Cap Value3747AMCCX13.700.21 N/A
Retirement Income and Appreciation3751ABACX10.94-0.14 0.000202057
SGA Global Growth4813SGACX13.27-0.03 N/A
Short-Term Bond3750ATBCX8.71-0.02 0.000000557
SiM High Yield Opportunities3764SHOCX10.370.01 0.001235957
Small Cap Value3743ASVCX25.670.54 N/A
Stephens Mid-Cap Growth3424SMFCX16.870.29 N/A
Stephens Small Cap Growth3429SPWCX15.660.52 N/A
The London Company Income Equity3863ABECX13.040.34 N/A
Treasury Inflation Protected Securities3748ATSCX10.12-0.06 N/A
Zebra Global Equity3753AZLCX12.280.13 N/A
Zebra Small Cap Equity3754AZSCX13.810.58 N/A
SP Class
Ultra Class
R6 Class

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