American Beacon DAILY NAVS

Information as of 04/21/2014
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4805ACDIX10.35-0.05 N/A
Balanced65AADBX16.260.15 N/A
Bridgeway Large Cap Value3416BRLVX22.040.31 N/A
Earnest Partners Emerging Markets Equity4800ABEEX9.93-0.23 N/A
Emerging Markets1950AEMFX12.060.04 N/A
Flexible Bond63AFXIX10.28-0.01 N/A
Global Evolution Frontier Markets Income3865AGEIX10.180.13 0.001702245
High Yield Bond1409AYBFX9.40-0.02 0.001448824
Holland Large Cap Growth3431LHGIX26.380.59 N/A
Intermediate Bond2066AABDX10.66-0.02 0.000707824
International Equity67AAIEX20.28-0.01 N/A
International Equity Index1952AIIIX11.520.07 N/A
Large Cap Value66AADEX29.510.26 N/A
Mid-Cap Value2167AACIX14.290.18 N/A
S&P 500 Index902AASPX25.450.38 N/A
SGA Global Growth4810SGAGX13.370.02 N/A
Short-Term Bond2067AASBX8.710.00 0.000262222
SiM High Yield Opportunities1941SHOIX10.330.00 0.001503312
Small Cap Index1951ASCIX18.290.39 N/A
Small Cap Value370AVFIX27.270.21 N/A
Stephens Mid-Cap Growth3421SFMIX19.310.30 N/A
Stephens Small Cap Growth3426STSIX16.890.44 N/A
The London Company Income Equity3860ABCIX13.270.39 N/A
Treasury Inflation Protected Securities2038ATPIX10.510.01 N/A
Zebra Global Equity1960AZLIX12.240.13 N/A
Zebra Small Cap Equity1961AZSIX14.070.30 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4806ACDPX10.33-0.05 N/A
Balanced98AABPX14.850.15 N/A
Bridgeway Large Cap Value3417BWLIX21.910.31 N/A
Earnest Partners Emerging Markets Equity4801ABEVX9.91-0.23 N/A
Emerging Markets105AAEPX11.870.04 N/A
Flexible Bond94AFXPX10.27-0.01 N/A
Global Evolution Frontier Markets Income3866AGEPX10.180.13 0.001598592
High Yield Bond1902AHYPX9.41-0.02 0.001395737
Holland Large Cap Growth3432LHGFX26.160.59 N/A
Intermediate Bond2258ABIPX10.64-0.02 0.000573022
International Equity100AAIPX20.12-0.01 N/A
Large Cap Value99AAGPX27.950.26 N/A
Mid-Cap Value2246AMPAX14.430.18 N/A
Retirement Income and Appreciation2013AANPX10.880.08 0.000456904
S&P 500 Index904AAFPX25.220.38 N/A
SGA Global Growth4811SGAPX13.340.02 N/A
Short-Term Bond101AALPX8.710.00 0.000167192
SiM High Yield Opportunities2238SHYPX10.300.00 0.001428288
Small Cap Value748AVPAX26.490.20 N/A
Small Cap Value II749ABBVX14.300.49 N/A
Stephens Mid-Cap Growth3422STMGX17.220.29 N/A
Stephens Small Cap Growth3427STSGX16.070.44 N/A
The London Company Income Equity3861ABCVX13.220.39 N/A
Treasury Inflation Protected Securities2259ABTPX10.390.01 N/A
Zebra Global Equity1526AZLPX12.250.13 N/A
Zebra Small Cap Equity1527AZSPX14.110.30 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX15.530.15 N/A
International Equity2035AAISX20.59-0.01 N/A
Large Cap Value2163AVASX27.720.26 N/A
Mid-Cap Value2249AMCSX14.040.18 N/A
Small Cap Value2036AASSX26.260.20 N/A
Retirement Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX21.61-0.01 N/A
Large Cap Value2201ALCRX27.280.26 N/A
Small Cap Value2203ASCVX25.790.20 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4809ACDYX10.35-0.05 N/A
Balanced2285ACBYX16.310.15 N/A
Bridgeway Large Cap Value3420BWLYX22.000.31 N/A
Earnest Partners Emerging Markets Equity4804ABEGX9.92-0.23 N/A
Emerging Markets2288ACEYX12.120.04 N/A
Flexible Bond2210AFXYX10.28-0.01 N/A
Global Evolution Frontier Markets Income3869AGEYX10.190.12 0.001675868
High Yield Bond2289ACYYX9.41-0.03 0.001432882
Holland Large Cap Growth3435LHGYX26.340.59 N/A
Intermediate Bond2294ACTYX10.70-0.02 0.000616622
International Equity2291ABEYX21.02-0.01 N/A
Large Cap Value2290ABLYX29.360.26 N/A
Mid-Cap Value2287ACMYX14.200.18 N/A
Retirement Income and Appreciation2293ACRYX10.880.08 0.000566629
SGA Global Growth4814SGAYX13.360.02 N/A
Short-Term Bond2295ACOYX8.720.00 0.000203282
SiM High Yield Opportunities2299SHOYX10.320.00 0.001473408
Small Cap Value2292ABSYX27.010.21 N/A
Small Cap Value II2211ABBYX14.400.49 N/A
Stephens Mid-Cap Growth3425SMFYX19.300.29 N/A
Stephens Small Cap Growth3430SPWYX16.870.44 N/A
The London Company Income Equity3864ABCYX13.210.39 N/A
Treasury Inflation Protected Securities2296ACUYX10.530.01 N/A
Zebra Global Equity2283AZLYX12.330.13 N/A
Zebra Small Cap Equity2284AZSYX14.210.30 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4807ACDAX10.32-0.05 N/A
Balanced1509ABFAX14.830.15 N/A
Bridgeway Large Cap Value3418BWLAX21.840.31 N/A
Earnest Partners Emerging Markets Equity4802ABEAX9.90-0.23 N/A
Emerging Markets1515AEMAX11.860.04 N/A
Flexible Bond1540AFXAX10.23-0.01 N/A
Global Evolution Frontier Markets Income3867AGUAX10.180.13 0.001562371
High Yield Bond1516ABHAX9.42-0.03 0.001389532
Holland Large Cap Growth3433LHGAX26.000.59 N/A
Intermediate Bond1519AITAX10.64-0.02 0.000514546
International Equity1525AIEAX20.13-0.01 N/A
Large Cap Value1510ALVAX27.840.26 N/A
Mid-Cap Value1517ABMAX14.010.18 N/A
Retirement Income and Appreciation1521AAPAX10.920.08 0.000467375
SGA Global Growth4812SGAAX13.330.02 N/A
Short-Term Bond1520ANSAX8.710.00 0.000152758
SiM High Yield Opportunities1539SHOAX10.330.00 0.001362457
Small Cap Value1513ABSAX26.180.20 N/A
Stephens Mid-Cap Growth3423SMFAX17.190.29 N/A
Stephens Small Cap Growth3428SPWAX15.990.44 N/A
The London Company Income Equity3862ABCAX13.160.39 N/A
Treasury Inflation Protected Securities1518ATSAX10.380.01 N/A
Zebra Global Equity1523AZLAX12.350.13 N/A
Zebra Small Cap Equity1524AZSAX14.130.30 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4808ACDCX10.27-0.05 N/A
Balanced3740ABCCX14.990.15 N/A
Bridgeway Large Cap Value3419BWLCX21.560.31 N/A
Earnest Partners Emerging Markets Equity4803ABETX9.86-0.23 N/A
Emerging Markets3745AEMCX11.790.03 N/A
Flexible Bond3765AFXCX10.18-0.01 N/A
Global Evolution Frontier Markets Income3868AGECX10.160.13 0.001349798
High Yield Bond3746AHBCX9.40-0.02 0.001194132
Holland Large Cap Growth3434LHGCX25.550.59 N/A
Intermediate Bond3749AIBCX10.66-0.02 0.000296393
International Equity3742AILCX19.70-0.01 N/A
Large Cap Value3741ALVCX27.630.25 N/A
Mid-Cap Value3747AMCCX13.720.17 N/A
Retirement Income and Appreciation3751ABACX10.950.08 0.000222370
SGA Global Growth4813SGACX13.280.01 N/A
Short-Term Bond3750ATBCX8.710.00 0.000000557
SiM High Yield Opportunities3764SHOCX10.370.00 0.001153803
Small Cap Value3743ASVCX25.720.20 N/A
Stephens Mid-Cap Growth3424SMFCX16.920.29 N/A
Stephens Small Cap Growth3429SPWCX15.730.44 N/A
The London Company Income Equity3863ABECX13.090.39 N/A
Treasury Inflation Protected Securities3748ATSCX10.120.00 N/A
Zebra Global Equity3753AZLCX12.300.13 N/A
Zebra Small Cap Equity3754AZSCX13.850.30 N/A

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