Daily NAVs

American Beacon DAILY NAVS

Information as of 04/22/2014
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4805ACDIX10.360.11 N/A
Balanced65AADBX16.310.32 N/A
Bridgeway Large Cap Value3416BRLVX22.150.51 N/A
Earnest Partners Emerging Markets Equity4800ABEEX9.91-0.23 N/A
Emerging Markets1950AEMFX12.05-0.06 N/A
Flexible Bond63AFXIX10.27-0.08 N/A
Global Evolution Frontier Markets Income3865AGEIX10.17-0.11 0.001604568
High Yield Bond1409AYBFX9.400.02 0.001450530
Holland Large Cap Growth3431LHGIX26.510.48 N/A
Intermediate Bond2066AABDX10.66-0.01 0.000712365
International Equity67AAIEX20.491.01 N/A
International Equity Index1952AIIIX11.600.67 N/A
Large Cap Value66AADEX29.630.41 N/A
Mid-Cap Value2167AACIX14.370.58 N/A
S&P 500 Index902AASPX25.550.41 N/A
SGA Global Growth4810SGAGX13.460.67 N/A
Short-Term Bond2067AASBX8.71-0.01 0.000271958
SiM High Yield Opportunities1941SHOIX10.340.08 0.001502197
Small Cap Index1951ASCIX18.501.16 N/A
Small Cap Value370AVFIX27.520.91 N/A
Stephens Mid-Cap Growth3421SFMIX19.420.58 N/A
Stephens Small Cap Growth3426STSIX17.040.89 N/A
The London Company Income Equity3860ABCIX13.300.28 N/A
Treasury Inflation Protected Securities2038ATPIX10.51-0.05 N/A
Zebra Global Equity1960AZLIX12.290.42 N/A
Zebra Small Cap Equity1961AZSIX14.190.87 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4806ACDPX10.340.11 N/A
Balanced98AABPX14.890.32 N/A
Bridgeway Large Cap Value3417BWLIX22.030.51 N/A
Earnest Partners Emerging Markets Equity4801ABEVX9.89-0.23 N/A
Emerging Markets105AAEPX11.86-0.06 N/A
Flexible Bond94AFXPX10.26-0.08 N/A
Global Evolution Frontier Markets Income3866AGEPX10.17-0.11 0.001498591
High Yield Bond1902AHYPX9.410.02 0.001392922
Holland Large Cap Growth3432LHGFX26.280.48 N/A
Intermediate Bond2258ABIPX10.64-0.01 0.000577371
International Equity100AAIPX20.321.01 N/A
Large Cap Value99AAGPX28.070.41 N/A
Mid-Cap Value2246AMPAX14.520.58 N/A
Retirement Income and Appreciation2013AANPX10.910.21 0.000437528
S&P 500 Index904AAFPX25.330.41 N/A
SGA Global Growth4811SGAPX13.430.67 N/A
Short-Term Bond101AALPX8.71-0.01 0.000176388
SiM High Yield Opportunities2238SHYPX10.300.08 0.001428126
Small Cap Value748AVPAX26.740.91 N/A
Small Cap Value II749ABBVX14.410.82 N/A
Stephens Mid-Cap Growth3422STMGX17.320.58 N/A
Stephens Small Cap Growth3427STSGX16.220.89 N/A
The London Company Income Equity3861ABCVX13.260.28 N/A
Treasury Inflation Protected Securities2259ABTPX10.39-0.05 N/A
Zebra Global Equity1526AZLPX12.300.42 N/A
Zebra Small Cap Equity1527AZSPX14.230.87 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX15.580.32 N/A
International Equity2035AAISX20.801.01 N/A
Large Cap Value2163AVASX27.840.41 N/A
Mid-Cap Value2249AMCSX14.130.58 N/A
Small Cap Value2036AASSX26.490.91 N/A
Retirement Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX21.821.01 N/A
Large Cap Value2201ALCRX27.400.41 N/A
Small Cap Value2203ASCVX26.030.91 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4809ACDYX10.360.11 N/A
Balanced2285ACBYX16.360.32 N/A
Bridgeway Large Cap Value3420BWLYX22.110.51 N/A
Earnest Partners Emerging Markets Equity4804ABEGX9.90-0.23 N/A
Emerging Markets2288ACEYX12.11-0.06 N/A
Flexible Bond2210AFXYX10.27-0.08 N/A
Global Evolution Frontier Markets Income3869AGEYX10.18-0.11 0.001577913
High Yield Bond2289ACYYX9.410.02 0.001433433
Holland Large Cap Growth3435LHGYX26.470.48 N/A
Intermediate Bond2294ACTYX10.70-0.01 0.000620222
International Equity2291ABEYX21.241.01 N/A
Large Cap Value2290ABLYX29.480.41 N/A
Mid-Cap Value2287ACMYX14.290.58 N/A
Retirement Income and Appreciation2293ACRYX10.900.21 0.000544494
SGA Global Growth4814SGAYX13.450.67 N/A
Short-Term Bond2295ACOYX8.72-0.01 0.000212579
SiM High Yield Opportunities2299SHOYX10.330.08 0.001472654
Small Cap Value2292ABSYX27.260.91 N/A
Small Cap Value II2211ABBYX14.520.82 N/A
Stephens Mid-Cap Growth3425SMFYX19.410.58 N/A
Stephens Small Cap Growth3430SPWYX17.020.89 N/A
The London Company Income Equity3864ABCYX13.240.28 N/A
Treasury Inflation Protected Securities2296ACUYX10.52-0.05 N/A
Zebra Global Equity2283AZLYX12.390.42 N/A
Zebra Small Cap Equity2284AZSYX14.330.87 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4807ACDAX10.330.11 N/A
Balanced1509ABFAX14.880.32 N/A
Bridgeway Large Cap Value3418BWLAX21.950.51 N/A
Earnest Partners Emerging Markets Equity4802ABEAX9.88-0.23 N/A
Emerging Markets1515AEMAX11.85-0.06 N/A
Flexible Bond1540AFXAX10.22-0.08 N/A
Global Evolution Frontier Markets Income3867AGUAX10.17-0.10 0.001464631
High Yield Bond1516ABHAX9.420.02 0.001386745
Holland Large Cap Growth3433LHGAX26.120.48 N/A
Intermediate Bond1519AITAX10.64-0.01 0.000518801
International Equity1525AIEAX20.331.01 N/A
Large Cap Value1510ALVAX27.950.41 N/A
Mid-Cap Value1517ABMAX14.090.58 N/A
Retirement Income and Appreciation1521AAPAX10.950.21 0.000444909
SGA Global Growth4812SGAAX13.420.67 N/A
Short-Term Bond1520ANSAX8.71-0.01 0.000162136
SiM High Yield Opportunities1539SHOAX10.340.08 0.001361386
Small Cap Value1513ABSAX26.420.91 N/A
Stephens Mid-Cap Growth3423SMFAX17.280.58 N/A
Stephens Small Cap Growth3428SPWAX16.130.89 N/A
The London Company Income Equity3862ABCAX13.190.28 N/A
Treasury Inflation Protected Securities1518ATSAX10.38-0.05 N/A
Zebra Global Equity1523AZLAX12.400.42 N/A
Zebra Small Cap Equity1524AZSAX14.250.87 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4808ACDCX10.290.10 N/A
Balanced3740ABCCX15.040.32 N/A
Bridgeway Large Cap Value3419BWLCX21.670.51 N/A
Earnest Partners Emerging Markets Equity4803ABETX9.83-0.23 N/A
Emerging Markets3745AEMCX11.78-0.06 N/A
Flexible Bond3765AFXCX10.17-0.08 N/A
Global Evolution Frontier Markets Income3868AGECX10.15-0.11 0.001253350
High Yield Bond3746AHBCX9.410.02 0.001191164
Holland Large Cap Growth3434LHGCX25.670.48 N/A
Intermediate Bond3749AIBCX10.66-0.01 0.000300398
International Equity3742AILCX19.891.01 N/A
Large Cap Value3741ALVCX27.740.41 N/A
Mid-Cap Value3747AMCCX13.800.57 N/A
Retirement Income and Appreciation3751ABACX10.970.21 0.000200155
SGA Global Growth4813SGACX13.370.67 N/A
Short-Term Bond3750ATBCX8.71-0.01 0.000000558
SiM High Yield Opportunities3764SHOCX10.380.08 0.001153104
Small Cap Value3743ASVCX25.950.91 N/A
Stephens Mid-Cap Growth3424SMFCX17.020.57 N/A
Stephens Small Cap Growth3429SPWCX15.870.88 N/A
The London Company Income Equity3863ABECX13.130.28 N/A
Treasury Inflation Protected Securities3748ATSCX10.11-0.06 N/A
Zebra Global Equity3753AZLCX12.350.41 N/A
Zebra Small Cap Equity3754AZSCX13.970.87 N/A

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