Daily NAVs

American Beacon DAILY NAVS

Information as of 04/24/2014
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4805ACDIX10.33-0.06 N/A
Balanced65AADBX16.340.09 N/A
Bridgeway Large Cap Value3416BRLVX22.15-0.07 N/A
Earnest Partners Emerging Markets Equity4800ABEEX9.86-0.04 N/A
Emerging Markets1950AEMFX11.99-0.19 N/A
Flexible Bond63AFXIX10.280.02 N/A
Global Evolution Frontier Markets Income3865AGEIX10.180.13 0.001649814
High Yield Bond1409AYBFX9.410.06 0.001522627
Holland Large Cap Growth3431LHGIX26.440.16 N/A
Intermediate Bond2066AABDX10.670.01 0.000714114
International Equity67AAIEX20.440.12 N/A
International Equity Index1952AIIIX11.580.12 N/A
Large Cap Value66AADEX29.640.08 N/A
Mid-Cap Value2167AACIX14.34-0.14 N/A
S&P 500 Index902AASPX25.540.17 N/A
SGA Global Growth4810SGAGX13.37-0.10 N/A
Short-Term Bond2067AASBX8.710.00 0.000272971
SiM High Yield Opportunities1941SHOIX10.33-0.08 0.001498145
Small Cap Index1951ASCIX18.32-0.24 N/A
Small Cap Value370AVFIX27.38-0.22 N/A
Stephens Mid-Cap Growth3421SFMIX19.24-0.38 N/A
Stephens Small Cap Growth3426STSIX16.69-1.05 N/A
The London Company Income Equity3860ABCIX13.23-0.26 N/A
Treasury Inflation Protected Securities2038ATPIX10.530.02 N/A
Zebra Global Equity1960AZLIX12.27-0.07 N/A
Zebra Small Cap Equity1961AZSIX14.02-0.37 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4806ACDPX10.31-0.06 N/A
Balanced98AABPX14.920.08 N/A
Bridgeway Large Cap Value3417BWLIX22.03-0.07 N/A
Earnest Partners Emerging Markets Equity4801ABEVX9.84-0.04 N/A
Emerging Markets105AAEPX11.80-0.20 N/A
Flexible Bond94AFXPX10.260.02 N/A
Global Evolution Frontier Markets Income3866AGEPX10.180.13 0.001543216
High Yield Bond1902AHYPX9.420.06 0.001465052
Holland Large Cap Growth3432LHGFX26.220.16 N/A
Intermediate Bond2258ABIPX10.660.01 0.000578823
International Equity100AAIPX20.280.12 N/A
Large Cap Value99AAGPX28.080.08 N/A
Mid-Cap Value2246AMPAX14.48-0.14 N/A
Retirement Income and Appreciation2013AANPX10.920.06 0.000436977
S&P 500 Index904AAFPX25.320.17 N/A
SGA Global Growth4811SGAPX13.33-0.10 N/A
Short-Term Bond101AALPX8.710.00 0.000177544
SiM High Yield Opportunities2238SHYPX10.30-0.08 0.001423482
Small Cap Value748AVPAX26.60-0.22 N/A
Small Cap Value II749ABBVX14.26-0.50 N/A
Stephens Mid-Cap Growth3422STMGX17.15-0.38 N/A
Stephens Small Cap Growth3427STSGX15.89-1.05 N/A
The London Company Income Equity3861ABCVX13.19-0.26 N/A
Treasury Inflation Protected Securities2259ABTPX10.410.02 N/A
Zebra Global Equity1526AZLPX12.28-0.07 N/A
Zebra Small Cap Equity1527AZSPX14.07-0.37 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX15.600.08 N/A
International Equity2035AAISX20.750.12 N/A
Large Cap Value2163AVASX27.850.08 N/A
Mid-Cap Value2249AMCSX14.09-0.14 N/A
Small Cap Value2036AASSX26.36-0.22 N/A
Retirement Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX21.770.12 N/A
Large Cap Value2201ALCRX27.410.08 N/A
Small Cap Value2203ASCVX25.90-0.22 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4809ACDYX10.32-0.06 N/A
Balanced2285ACBYX16.390.09 N/A
Bridgeway Large Cap Value3420BWLYX22.11-0.07 N/A
Earnest Partners Emerging Markets Equity4804ABEGX9.86-0.04 N/A
Emerging Markets2288ACEYX12.06-0.20 N/A
Flexible Bond2210AFXYX10.280.02 N/A
Global Evolution Frontier Markets Income3869AGEYX10.190.13 0.001623295
High Yield Bond2289ACYYX9.420.06 0.001505442
Holland Large Cap Growth3435LHGYX26.400.16 N/A
Intermediate Bond2294ACTYX10.720.01 0.000622023
International Equity2291ABEYX21.190.12 N/A
Large Cap Value2290ABLYX29.500.08 N/A
Mid-Cap Value2287ACMYX14.25-0.14 N/A
Retirement Income and Appreciation2293ACRYX10.920.06 0.000544072
SGA Global Growth4814SGAYX13.36-0.10 N/A
Short-Term Bond2295ACOYX8.720.00 0.000213741
SiM High Yield Opportunities2299SHOYX10.32-0.08 0.001468113
Small Cap Value2292ABSYX27.12-0.22 N/A
Small Cap Value II2211ABBYX14.36-0.50 N/A
Stephens Mid-Cap Growth3425SMFYX19.23-0.38 N/A
Stephens Small Cap Growth3430SPWYX16.67-1.05 N/A
The London Company Income Equity3864ABCYX13.17-0.26 N/A
Treasury Inflation Protected Securities2296ACUYX10.550.02 N/A
Zebra Global Equity2283AZLYX12.36-0.07 N/A
Zebra Small Cap Equity2284AZSYX14.16-0.37 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4807ACDAX10.30-0.06 N/A
Balanced1509ABFAX14.900.08 N/A
Bridgeway Large Cap Value3418BWLAX21.96-0.07 N/A
Earnest Partners Emerging Markets Equity4802ABEAX9.83-0.04 N/A
Emerging Markets1515AEMAX11.80-0.20 N/A
Flexible Bond1540AFXAX10.220.02 N/A
Global Evolution Frontier Markets Income3867AGUAX10.180.13 0.001510736
High Yield Bond1516ABHAX9.430.06 0.001458920
Holland Large Cap Growth3433LHGAX26.060.16 N/A
Intermediate Bond1519AITAX10.660.01 0.000520662
International Equity1525AIEAX20.290.12 N/A
Large Cap Value1510ALVAX27.970.08 N/A
Mid-Cap Value1517ABMAX14.05-0.14 N/A
Retirement Income and Appreciation1521AAPAX10.960.06 0.000444307
SGA Global Growth4812SGAAX13.33-0.10 N/A
Short-Term Bond1520ANSAX8.710.00 0.000163328
SiM High Yield Opportunities1539SHOAX10.34-0.08 0.001356908
Small Cap Value1513ABSAX26.29-0.22 N/A
Stephens Mid-Cap Growth3423SMFAX17.12-0.38 N/A
Stephens Small Cap Growth3428SPWAX15.81-1.05 N/A
The London Company Income Equity3862ABCAX13.12-0.26 N/A
Treasury Inflation Protected Securities1518ATSAX10.400.02 N/A
Zebra Global Equity1523AZLAX12.38-0.07 N/A
Zebra Small Cap Equity1524AZSAX14.08-0.37 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4808ACDCX10.25-0.06 N/A
Balanced3740ABCCX15.060.08 N/A
Bridgeway Large Cap Value3419BWLCX21.67-0.07 N/A
Earnest Partners Emerging Markets Equity4803ABETX9.79-0.04 N/A
Emerging Markets3745AEMCX11.72-0.20 N/A
Flexible Bond3765AFXCX10.170.01 N/A
Global Evolution Frontier Markets Income3868AGECX10.160.13 0.001298587
High Yield Bond3746AHBCX9.410.06 0.001263480
Holland Large Cap Growth3434LHGCX25.600.16 N/A
Intermediate Bond3749AIBCX10.680.01 0.000302000
International Equity3742AILCX19.850.12 N/A
Large Cap Value3741ALVCX27.760.08 N/A
Mid-Cap Value3747AMCCX13.77-0.15 N/A
Retirement Income and Appreciation3751ABACX10.990.06 0.000198552
SGA Global Growth4813SGACX13.27-0.10 N/A
Short-Term Bond3750ATBCX8.710.00 0.000000558
SiM High Yield Opportunities3764SHOCX10.37-0.08 0.001148245
Small Cap Value3743ASVCX25.82-0.22 N/A
Stephens Mid-Cap Growth3424SMFCX16.86-0.38 N/A
Stephens Small Cap Growth3429SPWCX15.54-1.05 N/A
The London Company Income Equity3863ABECX13.06-0.26 N/A
Treasury Inflation Protected Securities3748ATSCX10.140.02 N/A
Zebra Global Equity3753AZLCX12.32-0.07 N/A
Zebra Small Cap Equity3754AZSCX13.81-0.37 N/A

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