American Beacon DAILY NAVS

Information as of 04/28/2014
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed VolatilityACDIX10.240.35 N/A
BalancedAADBX16.290.07 N/A
Bridgeway Large Cap ValueBRLVX21.94-0.12 N/A
Earnest Partners Emerging Markets EquityABEEX9.72-0.04 N/A
Emerging MarketsAEMFX11.900.63 N/A
Flexible BondAFXIX10.270.04 N/A
Global Evolution Frontier Markets IncomeAGEIX10.170.05 0.001234374
High Yield BondAYBFX9.40-0.03 0.001500879
Holland Large Cap GrowthLHGIX26.010.04 N/A
Intermediate BondAABDX10.68-0.05 0.000711059
International EquityAAIEX20.290.07 N/A
International Equity IndexAIIIX11.560.39 N/A
Large Cap ValueAADEX29.510.21 N/A
Mid-Cap ValueAACIX14.16-0.24 N/A
S&P 500 IndexAASPX25.420.33 N/A
SGA Global GrowthSGAGX13.17-0.17 N/A
Short-Term BondAASBX8.71-0.01 0.000272283
SiM High Yield OpportunitiesSHOIX10.32-0.02 0.001989261
Small Cap IndexASCIX17.89-0.52 N/A
Small Cap ValueAVFIX26.84-0.61 N/A
Stephens Mid-Cap GrowthSFMIX18.67-0.75 N/A
Stephens Small Cap GrowthSTSIX16.06-1.35 N/A
The London Company Income EquityABCIX13.240.60 N/A
Treasury Inflation Protected SecuritiesATPIX10.52-0.11 N/A
Zebra Global EquityAZLIX12.270.45 N/A
Zebra Small Cap EquityAZSIX13.78-0.15 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed VolatilityACDPX10.220.34 N/A
BalancedAABPX14.870.07 N/A
Bridgeway Large Cap ValueBWLIX21.81-0.12 N/A
Earnest Partners Emerging Markets EquityABEVX9.70-0.04 N/A
Emerging MarketsAAEPX11.710.63 N/A
Flexible BondAFXPX10.250.04 N/A
Global Evolution Frontier Markets IncomeAGEPX10.170.05 0.001127931
High Yield BondAHYPX9.41-0.03 0.001442708
Holland Large Cap GrowthLHGFX25.780.04 N/A
Intermediate BondABIPX10.66-0.05 0.000575178
International EquityAAIPX20.130.07 N/A
Large Cap ValueAAGPX27.960.21 N/A
Mid-Cap ValueAMPAX14.30-0.24 N/A
Retirement Income and AppreciationAANPX10.87-0.19 0.000437720
S&P 500 IndexAAFPX25.190.33 N/A
SGA Global GrowthSGAPX13.14-0.17 N/A
Short-Term BondAALPX8.71-0.01 0.000176601
SiM High Yield OpportunitiesSHYPX10.28-0.02 0.001913481
Small Cap ValueAVPAX26.07-0.61 N/A
Small Cap Value IIABBVX14.04-0.19 N/A
Stephens Mid-Cap GrowthSTMGX16.64-0.75 N/A
Stephens Small Cap GrowthSTSGX15.28-1.35 N/A
The London Company Income EquityABCVX13.200.60 N/A
Treasury Inflation Protected SecuritiesABTPX10.40-0.11 N/A
Zebra Global EquityAZLPX12.280.45 N/A
Zebra Small Cap EquityAZSPX13.83-0.15 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedABLSX15.550.07 N/A
International EquityAAISX20.600.07 N/A
Large Cap ValueAVASX27.730.20 N/A
Mid-Cap ValueAMCSX13.91-0.24 N/A
Small Cap ValueAASSX25.84-0.61 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed VolatilityACDYX10.240.35 N/A
BalancedACBYX16.340.07 N/A
Bridgeway Large Cap ValueBWLYX21.90-0.12 N/A
Earnest Partners Emerging Markets EquityABEGX9.72-0.04 N/A
Emerging MarketsACEYX11.970.63 N/A
Flexible BondAFXYX10.270.04 N/A
Global Evolution Frontier Markets IncomeAGEYX10.180.05 0.001207512
High Yield BondACYYX9.42-0.03 0.001483184
Holland Large Cap GrowthLHGYX25.960.04 N/A
Intermediate BondACTYX10.72-0.05 0.000619322
International EquityABEYX21.030.07 N/A
Large Cap ValueABLYX29.370.21 N/A
Mid-Cap ValueACMYX14.07-0.24 N/A
Retirement Income and AppreciationACRYX10.87-0.19 0.000544750
SGA Global GrowthSGAYX13.16-0.17 N/A
Short-Term BondACOYX8.72-0.01 0.000212758
SiM High Yield OpportunitiesSHOYX10.30-0.02 0.001958894
Small Cap ValueABSYX26.58-0.61 N/A
Small Cap Value IIABBYX14.15-0.19 N/A
Stephens Mid-Cap GrowthSMFYX18.65-0.75 N/A
Stephens Small Cap GrowthSPWYX16.03-1.35 N/A
The London Company Income EquityABCYX13.180.60 N/A
Treasury Inflation Protected SecuritiesACUYX10.54-0.11 N/A
Zebra Global EquityAZLYX12.360.45 N/A
Zebra Small Cap EquityAZSYX13.92-0.15 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed VolatilityACDAX10.210.35 N/A
BalancedABFAX14.850.07 N/A
Bridgeway Large Cap ValueBWLAX21.74-0.12 N/A
Earnest Partners Emerging Markets EquityABEAX9.69-0.04 N/A
Emerging MarketsAEMAX11.710.63 N/A
Flexible BondAFXAX10.210.04 N/A
Global Evolution Frontier Markets IncomeAGUAX10.170.05 0.001094309
High Yield BondABHAX9.42-0.03 0.001436754
Holland Large Cap GrowthLHGAX25.630.04 N/A
Intermediate BondAITAX10.66-0.05 0.000516940
International EquityAIEAX20.140.07 N/A
Large Cap ValueALVAX27.840.21 N/A
Mid-Cap ValueABMAX13.87-0.24 N/A
Retirement Income and AppreciationAAPAX10.91-0.19 0.000432221
SGA Global GrowthSGAAX13.13-0.17 N/A
Short-Term BondANSAX8.71-0.01 0.000162295
SiM High Yield OpportunitiesSHOAX10.32-0.02 0.001847512
Small Cap ValueABSAX25.76-0.61 N/A
Stephens Mid-Cap GrowthSMFAX16.61-0.75 N/A
Stephens Small Cap GrowthSPWAX15.20-1.35 N/A
The London Company Income EquityABCAX13.130.60 N/A
Treasury Inflation Protected SecuritiesATSAX10.39-0.11 N/A
Zebra Global EquityAZLAX12.380.45 N/A
Zebra Small Cap EquityAZSAX13.84-0.15 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed VolatilityACDCX10.170.34 N/A
BalancedABCCX15.010.07 N/A
Bridgeway Large Cap ValueBWLCX21.46-0.12 N/A
Earnest Partners Emerging Markets EquityABETX9.65-0.04 N/A
Emerging MarketsAEMCX11.630.63 N/A
Flexible BondAFXCX10.160.04 N/A
Global Evolution Frontier Markets IncomeAGECX10.150.06 0.000885241
High Yield BondAHBCX9.41-0.03 0.001237020
Holland Large Cap GrowthLHGCX25.180.03 N/A
Intermediate BondAIBCX10.68-0.05 0.000299196
International EquityAILCX19.700.07 N/A
Large Cap ValueALVCX27.630.20 N/A
Mid-Cap ValueAMCCX13.59-0.24 N/A
Retirement Income and AppreciationABACX10.94-0.19 0.000199934
SGA Global GrowthSGACX13.08-0.18 N/A
Short-Term BondATBCX8.71-0.01 0.000000558
SiM High Yield OpportunitiesSHOCX10.36-0.02 0.001641984
Small Cap ValueASVCX25.30-0.61 N/A
Stephens Mid-Cap GrowthSMFCX16.35-0.76 N/A
Stephens Small Cap GrowthSPWCX14.95-1.35 N/A
The London Company Income EquityABECX13.060.60 N/A
Treasury Inflation Protected SecuritiesATSCX10.12-0.12 N/A
Zebra Global EquityAZLCX12.320.45 N/A
Zebra Small Cap EquityAZSCX13.57-0.16 N/A
SP Class
Ultra Class
R6 Class

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