American Beacon DAILY NAVS

Information as of 04/23/2014
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4805ACDIX10.33-0.28 N/A
Balanced65AADBX16.320.07 N/A
Bridgeway Large Cap Value3416BRLVX22.170.09 N/A
Earnest Partners Emerging Markets Equity4800ABEEX9.87-0.40 N/A
Emerging Markets1950AEMFX12.02-0.26 N/A
Flexible Bond63AFXIX10.280.01 N/A
Global Evolution Frontier Markets Income3865AGEIX10.170.02 0.001677702
High Yield Bond1409AYBFX9.400.01 0.001870636
Holland Large Cap Growth3431LHGIX26.40-0.40 N/A
Intermediate Bond2066AABDX10.670.17 0.000776496
International Equity67AAIEX20.42-0.35 N/A
International Equity Index1952AIIIX11.56-0.28 N/A
Large Cap Value66AADEX29.62-0.03 N/A
Mid-Cap Value2167AACIX14.36-0.11 N/A
S&P 500 Index902AASPX25.50-0.20 N/A
SGA Global Growth4810SGAGX13.38-0.60 N/A
Short-Term Bond2067AASBX8.710.01 0.000444587
SiM High Yield Opportunities1941SHOIX10.340.02 0.001499292
Small Cap Index1951ASCIX18.37-0.73 N/A
Small Cap Value370AVFIX27.44-0.29 N/A
Stephens Mid-Cap Growth3421SFMIX19.31-0.56 N/A
Stephens Small Cap Growth3426STSIX16.87-0.99 N/A
The London Company Income Equity3860ABCIX13.27-0.28 N/A
Treasury Inflation Protected Securities2038ATPIX10.530.21 N/A
Zebra Global Equity1960AZLIX12.28-0.12 N/A
Zebra Small Cap Equity1961AZSIX14.08-0.80 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4806ACDPX10.31-0.28 N/A
Balanced98AABPX14.900.07 N/A
Bridgeway Large Cap Value3417BWLIX22.050.09 N/A
Earnest Partners Emerging Markets Equity4801ABEVX9.85-0.40 N/A
Emerging Markets105AAEPX11.83-0.26 N/A
Flexible Bond94AFXPX10.260.01 N/A
Global Evolution Frontier Markets Income3866AGEPX10.170.02 0.001571893
High Yield Bond1902AHYPX9.410.01 0.001813370
Holland Large Cap Growth3432LHGFX26.18-0.40 N/A
Intermediate Bond2258ABIPX10.660.17 0.000641407
International Equity100AAIPX20.25-0.35 N/A
Large Cap Value99AAGPX28.06-0.03 N/A
Mid-Cap Value2246AMPAX14.50-0.11 N/A
Retirement Income and Appreciation2013AANPX10.920.10 0.000634395
S&P 500 Index904AAFPX25.28-0.20 N/A
SGA Global Growth4811SGAPX13.35-0.60 N/A
Short-Term Bond101AALPX8.710.01 0.000348882
SiM High Yield Opportunities2238SHYPX10.310.02 0.001424795
Small Cap Value748AVPAX26.66-0.29 N/A
Small Cap Value II749ABBVX14.33-0.60 N/A
Stephens Mid-Cap Growth3422STMGX17.22-0.56 N/A
Stephens Small Cap Growth3427STSGX16.06-1.00 N/A
The London Company Income Equity3861ABCVX13.22-0.28 N/A
Treasury Inflation Protected Securities2259ABTPX10.410.21 N/A
Zebra Global Equity1526AZLPX12.29-0.12 N/A
Zebra Small Cap Equity1527AZSPX14.12-0.80 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX15.590.07 N/A
International Equity2035AAISX20.73-0.35 N/A
Large Cap Value2163AVASX27.83-0.03 N/A
Mid-Cap Value2249AMCSX14.11-0.11 N/A
Small Cap Value2036AASSX26.42-0.29 N/A
Retirement Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX21.75-0.35 N/A
Large Cap Value2201ALCRX27.39-0.03 N/A
Small Cap Value2203ASCVX25.95-0.29 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4809ACDYX10.33-0.28 N/A
Balanced2285ACBYX16.370.07 N/A
Bridgeway Large Cap Value3420BWLYX22.130.09 N/A
Earnest Partners Emerging Markets Equity4804ABEGX9.86-0.40 N/A
Emerging Markets2288ACEYX12.08-0.26 N/A
Flexible Bond2210AFXYX10.280.01 N/A
Global Evolution Frontier Markets Income3869AGEYX10.180.02 0.001651194
High Yield Bond2289ACYYX9.420.01 0.001853938
Holland Large Cap Growth3435LHGYX26.36-0.40 N/A
Intermediate Bond2294ACTYX10.720.17 0.000684135
International Equity2291ABEYX21.16-0.35 N/A
Large Cap Value2290ABLYX29.48-0.03 N/A
Mid-Cap Value2287ACMYX14.27-0.11 N/A
Retirement Income and Appreciation2293ACRYX10.910.10 0.000741314
SGA Global Growth4814SGAYX13.37-0.60 N/A
Short-Term Bond2295ACOYX8.720.01 0.000385467
SiM High Yield Opportunities2299SHOYX10.330.02 0.001469485
Small Cap Value2292ABSYX27.18-0.29 N/A
Small Cap Value II2211ABBYX14.43-0.60 N/A
Stephens Mid-Cap Growth3425SMFYX19.30-0.56 N/A
Stephens Small Cap Growth3430SPWYX16.85-0.99 N/A
The London Company Income Equity3864ABCYX13.21-0.28 N/A
Treasury Inflation Protected Securities2296ACUYX10.550.21 N/A
Zebra Global Equity2283AZLYX12.37-0.12 N/A
Zebra Small Cap Equity2284AZSYX14.21-0.80 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4807ACDAX10.30-0.28 N/A
Balanced1509ABFAX14.890.07 N/A
Bridgeway Large Cap Value3418BWLAX21.970.09 N/A
Earnest Partners Emerging Markets Equity4802ABEAX9.84-0.40 N/A
Emerging Markets1515AEMAX11.82-0.26 N/A
Flexible Bond1540AFXAX10.220.01 N/A
Global Evolution Frontier Markets Income3867AGUAX10.170.03 0.001537500
High Yield Bond1516ABHAX9.420.01 0.001807656
Holland Large Cap Growth3433LHGAX26.02-0.41 N/A
Intermediate Bond1519AITAX10.660.17 0.000583418
International Equity1525AIEAX20.26-0.35 N/A
Large Cap Value1510ALVAX27.95-0.03 N/A
Mid-Cap Value1517ABMAX14.07-0.11 N/A
Retirement Income and Appreciation1521AAPAX10.960.10 0.000642490
SGA Global Growth4812SGAAX13.34-0.60 N/A
Short-Term Bond1520ANSAX8.710.01 0.000334843
SiM High Yield Opportunities1539SHOAX10.340.02 0.001357965
Small Cap Value1513ABSAX26.34-0.29 N/A
Stephens Mid-Cap Growth3423SMFAX17.19-0.56 N/A
Stephens Small Cap Growth3428SPWAX15.97-1.00 N/A
The London Company Income Equity3862ABCAX13.16-0.28 N/A
Treasury Inflation Protected Securities1518ATSAX10.400.21 N/A
Zebra Global Equity1523AZLAX12.39-0.12 N/A
Zebra Small Cap Equity1524AZSAX14.14-0.80 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4808ACDCX10.26-0.28 N/A
Balanced3740ABCCX15.040.06 N/A
Bridgeway Large Cap Value3419BWLCX21.690.09 N/A
Earnest Partners Emerging Markets Equity4803ABETX9.79-0.40 N/A
Emerging Markets3745AEMCX11.75-0.26 N/A
Flexible Bond3765AFXCX10.170.01 N/A
Global Evolution Frontier Markets Income3868AGECX10.150.02 0.001329097
High Yield Bond3746AHBCX9.410.01 0.001611729
Holland Large Cap Growth3434LHGCX25.56-0.41 N/A
Intermediate Bond3749AIBCX10.670.17 0.000365284
International Equity3742AILCX19.82-0.35 N/A
Large Cap Value3741ALVCX27.73-0.03 N/A
Mid-Cap Value3747AMCCX13.79-0.11 N/A
Retirement Income and Appreciation3751ABACX10.980.10 0.000380357
SGA Global Growth4813SGACX13.28-0.61 N/A
Short-Term Bond3750ATBCX8.710.01 0.000155920
SiM High Yield Opportunities3764SHOCX10.380.02 0.001147435
Small Cap Value3743ASVCX25.88-0.29 N/A
Stephens Mid-Cap Growth3424SMFCX16.92-0.56 N/A
Stephens Small Cap Growth3429SPWCX15.71-1.00 N/A
The London Company Income Equity3863ABECX13.09-0.28 N/A
Treasury Inflation Protected Securities3748ATSCX10.130.21 N/A
Zebra Global Equity3753AZLCX12.33-0.12 N/A
Zebra Small Cap Equity3754AZSCX13.86-0.81 N/A

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