American Beacon DAILY NAVS

Information as of 04/25/2014
Institutional Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4805ACDIX10.21-1.16 N/A
Balanced65AADBX16.28-0.37 N/A
Bridgeway Large Cap Value3416BRLVX21.96-0.86 N/A
Earnest Partners Emerging Markets Equity4800ABEEX9.72-1.40 N/A
Emerging Markets1950AEMFX11.83-1.38 N/A
Flexible Bond63AFXIX10.26-0.15 N/A
Global Evolution Frontier Markets Income3865AGEIX10.16-0.18 0.001675428
High Yield Bond1409AYBFX9.41-0.03 0.001351968
Holland Large Cap Growth3431LHGIX26.00-1.69 N/A
Intermediate Bond2066AABDX10.680.07 0.000713750
International Equity67AAIEX20.28-0.79 N/A
International Equity Index1952AIIIX11.51-0.55 N/A
Large Cap Value66AADEX29.45-0.64 N/A
Mid-Cap Value2167AACIX14.19-1.03 N/A
S&P 500 Index902AASPX25.34-0.81 N/A
SGA Global Growth4810SGAGX13.19-1.28 N/A
Short-Term Bond2067AASBX8.710.01 0.000272835
SiM High Yield Opportunities1941SHOIX10.32-0.12 0.001487684
Small Cap Index1951ASCIX17.98-1.86 N/A
Small Cap Value370AVFIX27.00-1.38 N/A
Stephens Mid-Cap Growth3421SFMIX18.81-2.24 N/A
Stephens Small Cap Growth3426STSIX16.28-2.50 N/A
The London Company Income Equity3860ABCIX13.16-0.53 N/A
Treasury Inflation Protected Securities2038ATPIX10.530.02 N/A
Zebra Global Equity1960AZLIX12.21-0.47 N/A
Zebra Small Cap Equity1961AZSIX13.80-1.57 N/A
Investor Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4806ACDPX10.19-1.16 N/A
Balanced98AABPX14.86-0.37 N/A
Bridgeway Large Cap Value3417BWLIX21.84-0.86 N/A
Earnest Partners Emerging Markets Equity4801ABEVX9.70-1.40 N/A
Emerging Markets105AAEPX11.64-1.38 N/A
Flexible Bond94AFXPX10.25-0.15 N/A
Global Evolution Frontier Markets Income3866AGEPX10.16-0.18 0.001569162
High Yield Bond1902AHYPX9.41-0.03 0.001294099
Holland Large Cap Growth3432LHGFX25.78-1.69 N/A
Intermediate Bond2258ABIPX10.670.07 0.000577310
International Equity100AAIPX20.11-0.80 N/A
Large Cap Value99AAGPX27.90-0.65 N/A
Mid-Cap Value2246AMPAX14.33-1.03 N/A
Retirement Income and Appreciation2013AANPX10.89-0.26 0.000436708
S&P 500 Index904AAFPX25.11-0.81 N/A
SGA Global Growth4811SGAPX13.16-1.28 N/A
Short-Term Bond101AALPX8.710.01 0.000177108
SiM High Yield Opportunities2238SHYPX10.29-0.13 0.001413268
Small Cap Value748AVPAX26.23-1.38 N/A
Small Cap Value II749ABBVX14.07-1.31 N/A
Stephens Mid-Cap Growth3422STMGX16.77-2.24 N/A
Stephens Small Cap Growth3427STSGX15.49-2.50 N/A
The London Company Income Equity3861ABCVX13.12-0.53 N/A
Treasury Inflation Protected Securities2259ABTPX10.410.02 N/A
Zebra Global Equity1526AZLPX12.22-0.47 N/A
Zebra Small Cap Equity1527AZSPX13.85-1.57 N/A
Advisor Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced2162ABLSX15.54-0.37 N/A
International Equity2035AAISX20.59-0.80 N/A
Large Cap Value2163AVASX27.67-0.65 N/A
Mid-Cap Value2249AMCSX13.94-1.03 N/A
Small Cap Value2036AASSX25.99-1.38 N/A
Y Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4809ACDYX10.20-1.16 N/A
Balanced2285ACBYX16.33-0.37 N/A
Bridgeway Large Cap Value3420BWLYX21.92-0.86 N/A
Earnest Partners Emerging Markets Equity4804ABEGX9.72-1.40 N/A
Emerging Markets2288ACEYX11.89-1.38 N/A
Flexible Bond2210AFXYX10.26-0.15 N/A
Global Evolution Frontier Markets Income3869AGEYX10.17-0.19 0.001648883
High Yield Bond2289ACYYX9.42-0.03 0.001334654
Holland Large Cap Growth3435LHGYX25.95-1.69 N/A
Intermediate Bond2294ACTYX10.730.07 0.000622022
International Equity2291ABEYX21.02-0.79 N/A
Large Cap Value2290ABLYX29.31-0.65 N/A
Mid-Cap Value2287ACMYX14.10-1.03 N/A
Retirement Income and Appreciation2293ACRYX10.89-0.26 0.000543951
SGA Global Growth4814SGAYX13.18-1.28 N/A
Short-Term Bond2295ACOYX8.720.01 0.000213324
SiM High Yield Opportunities2299SHOYX10.31-0.13 0.001457736
Small Cap Value2292ABSYX26.75-1.38 N/A
Small Cap Value II2211ABBYX14.17-1.31 N/A
Stephens Mid-Cap Growth3425SMFYX18.80-2.24 N/A
Stephens Small Cap Growth3430SPWYX16.25-2.50 N/A
The London Company Income Equity3864ABCYX13.10-0.53 N/A
Treasury Inflation Protected Securities2296ACUYX10.550.02 N/A
Zebra Global Equity2283AZLYX12.30-0.47 N/A
Zebra Small Cap Equity2284AZSYX13.94-1.57 N/A
A Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4807ACDAX10.18-1.16 N/A
Balanced1509ABFAX14.84-0.37 N/A
Bridgeway Large Cap Value3418BWLAX21.77-0.86 N/A
Earnest Partners Emerging Markets Equity4802ABEAX9.70-1.40 N/A
Emerging Markets1515AEMAX11.64-1.38 N/A
Flexible Bond1540AFXAX10.20-0.15 N/A
Global Evolution Frontier Markets Income3867AGUAX10.16-0.19 0.001535865
High Yield Bond1516ABHAX9.43-0.03 0.001287797
Holland Large Cap Growth3433LHGAX25.62-1.70 N/A
Intermediate Bond1519AITAX10.670.07 0.000520042
International Equity1525AIEAX20.12-0.80 N/A
Large Cap Value1510ALVAX27.79-0.65 N/A
Mid-Cap Value1517ABMAX13.91-1.03 N/A
Retirement Income and Appreciation1521AAPAX10.93-0.26 0.000444106
SGA Global Growth4812SGAAX13.16-1.28 N/A
Short-Term Bond1520ANSAX8.710.01 0.000162931
SiM High Yield Opportunities1539SHOAX10.32-0.12 0.001346164
Small Cap Value1513ABSAX25.92-1.38 N/A
Stephens Mid-Cap Growth3423SMFAX16.74-2.24 N/A
Stephens Small Cap Growth3428SPWAX15.41-2.50 N/A
The London Company Income Equity3862ABCAX13.05-0.54 N/A
Treasury Inflation Protected Securities1518ATSAX10.400.02 N/A
Zebra Global Equity1523AZLAX12.32-0.47 N/A
Zebra Small Cap Equity1524AZSAX13.86-1.57 N/A
C Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4808ACDCX10.13-1.17 N/A
Balanced3740ABCCX15.00-0.38 N/A
Bridgeway Large Cap Value3419BWLCX21.48-0.87 N/A
Earnest Partners Emerging Markets Equity4803ABETX9.65-1.41 N/A
Emerging Markets3745AEMCX11.56-1.39 N/A
Flexible Bond3765AFXCX10.16-0.16 N/A
Global Evolution Frontier Markets Income3868AGECX10.15-0.18 0.001324527
High Yield Bond3746AHBCX9.41-0.03 0.001092370
Holland Large Cap Growth3434LHGCX25.17-1.70 N/A
Intermediate Bond3749AIBCX10.680.07 0.000301466
International Equity3742AILCX19.69-0.80 N/A
Large Cap Value3741ALVCX27.57-0.65 N/A
Mid-Cap Value3747AMCCX13.62-1.04 N/A
Retirement Income and Appreciation3751ABACX10.96-0.26 0.000198352
SGA Global Growth4813SGACX13.10-1.29 N/A
Short-Term Bond3750ATBCX8.710.01 0.000000557
SiM High Yield Opportunities3764SHOCX10.36-0.12 0.001137388
Small Cap Value3743ASVCX25.46-1.39 N/A
Stephens Mid-Cap Growth3424SMFCX16.48-2.25 N/A
Stephens Small Cap Growth3429SPWCX15.15-2.51 N/A
The London Company Income Equity3863ABECX12.99-0.54 N/A
Treasury Inflation Protected Securities3748ATSCX10.140.01 N/A
Zebra Global Equity3753AZLCX12.26-0.48 N/A
Zebra Small Cap Equity3754AZSCX13.59-1.58 N/A
SP Class
Ultra Class
R6 Class

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