American Beacon DAILY NAVS

Information as of 04/28/2014
Institutional Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4805ACDIX10.240.35 N/A
Balanced65AADBX16.290.07 N/A
Bridgeway Large Cap Value3416BRLVX21.94-0.12 N/A
Earnest Partners Emerging Markets Equity4800ABEEX9.72-0.04 N/A
Emerging Markets1950AEMFX11.900.63 N/A
Flexible Bond63AFXIX10.270.04 N/A
Global Evolution Frontier Markets Income3865AGEIX10.170.05 0.001234374
High Yield Bond1409AYBFX9.40-0.03 0.001500879
Holland Large Cap Growth3431LHGIX26.010.04 N/A
Intermediate Bond2066AABDX10.68-0.05 0.000711059
International Equity67AAIEX20.290.07 N/A
International Equity Index1952AIIIX11.560.39 N/A
Large Cap Value66AADEX29.510.21 N/A
Mid-Cap Value2167AACIX14.16-0.24 N/A
S&P 500 Index902AASPX25.420.33 N/A
SGA Global Growth4810SGAGX13.17-0.17 N/A
Short-Term Bond2067AASBX8.71-0.01 0.000272283
SiM High Yield Opportunities1941SHOIX10.32-0.02 0.001989261
Small Cap Index1951ASCIX17.89-0.52 N/A
Small Cap Value370AVFIX26.84-0.61 N/A
Stephens Mid-Cap Growth3421SFMIX18.67-0.75 N/A
Stephens Small Cap Growth3426STSIX16.06-1.35 N/A
The London Company Income Equity3860ABCIX13.240.60 N/A
Treasury Inflation Protected Securities2038ATPIX10.52-0.11 N/A
Zebra Global Equity1960AZLIX12.270.45 N/A
Zebra Small Cap Equity1961AZSIX13.78-0.15 N/A
Investor Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4806ACDPX10.220.34 N/A
Balanced98AABPX14.870.07 N/A
Bridgeway Large Cap Value3417BWLIX21.81-0.12 N/A
Earnest Partners Emerging Markets Equity4801ABEVX9.70-0.04 N/A
Emerging Markets105AAEPX11.710.63 N/A
Flexible Bond94AFXPX10.250.04 N/A
Global Evolution Frontier Markets Income3866AGEPX10.170.05 0.001127931
High Yield Bond1902AHYPX9.41-0.03 0.001442708
Holland Large Cap Growth3432LHGFX25.780.04 N/A
Intermediate Bond2258ABIPX10.66-0.05 0.000575178
International Equity100AAIPX20.130.07 N/A
Large Cap Value99AAGPX27.960.21 N/A
Mid-Cap Value2246AMPAX14.30-0.24 N/A
Retirement Income and Appreciation2013AANPX10.87-0.19 0.000437720
S&P 500 Index904AAFPX25.190.33 N/A
SGA Global Growth4811SGAPX13.14-0.17 N/A
Short-Term Bond101AALPX8.71-0.01 0.000176601
SiM High Yield Opportunities2238SHYPX10.28-0.02 0.001913481
Small Cap Value748AVPAX26.07-0.61 N/A
Small Cap Value II749ABBVX14.04-0.19 N/A
Stephens Mid-Cap Growth3422STMGX16.64-0.75 N/A
Stephens Small Cap Growth3427STSGX15.28-1.35 N/A
The London Company Income Equity3861ABCVX13.200.60 N/A
Treasury Inflation Protected Securities2259ABTPX10.40-0.11 N/A
Zebra Global Equity1526AZLPX12.280.45 N/A
Zebra Small Cap Equity1527AZSPX13.83-0.15 N/A
Advisor Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced2162ABLSX15.550.07 N/A
International Equity2035AAISX20.600.07 N/A
Large Cap Value2163AVASX27.730.20 N/A
Mid-Cap Value2249AMCSX13.91-0.24 N/A
Small Cap Value2036AASSX25.84-0.61 N/A
Y Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4809ACDYX10.240.35 N/A
Balanced2285ACBYX16.340.07 N/A
Bridgeway Large Cap Value3420BWLYX21.90-0.12 N/A
Earnest Partners Emerging Markets Equity4804ABEGX9.72-0.04 N/A
Emerging Markets2288ACEYX11.970.63 N/A
Flexible Bond2210AFXYX10.270.04 N/A
Global Evolution Frontier Markets Income3869AGEYX10.180.05 0.001207512
High Yield Bond2289ACYYX9.42-0.03 0.001483184
Holland Large Cap Growth3435LHGYX25.960.04 N/A
Intermediate Bond2294ACTYX10.72-0.05 0.000619322
International Equity2291ABEYX21.030.07 N/A
Large Cap Value2290ABLYX29.370.21 N/A
Mid-Cap Value2287ACMYX14.07-0.24 N/A
Retirement Income and Appreciation2293ACRYX10.87-0.19 0.000544750
SGA Global Growth4814SGAYX13.16-0.17 N/A
Short-Term Bond2295ACOYX8.72-0.01 0.000212758
SiM High Yield Opportunities2299SHOYX10.30-0.02 0.001958894
Small Cap Value2292ABSYX26.58-0.61 N/A
Small Cap Value II2211ABBYX14.15-0.19 N/A
Stephens Mid-Cap Growth3425SMFYX18.65-0.75 N/A
Stephens Small Cap Growth3430SPWYX16.03-1.35 N/A
The London Company Income Equity3864ABCYX13.180.60 N/A
Treasury Inflation Protected Securities2296ACUYX10.54-0.11 N/A
Zebra Global Equity2283AZLYX12.360.45 N/A
Zebra Small Cap Equity2284AZSYX13.92-0.15 N/A
A Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4807ACDAX10.210.35 N/A
Balanced1509ABFAX14.850.07 N/A
Bridgeway Large Cap Value3418BWLAX21.74-0.12 N/A
Earnest Partners Emerging Markets Equity4802ABEAX9.69-0.04 N/A
Emerging Markets1515AEMAX11.710.63 N/A
Flexible Bond1540AFXAX10.210.04 N/A
Global Evolution Frontier Markets Income3867AGUAX10.170.05 0.001094309
High Yield Bond1516ABHAX9.42-0.03 0.001436754
Holland Large Cap Growth3433LHGAX25.630.04 N/A
Intermediate Bond1519AITAX10.66-0.05 0.000516940
International Equity1525AIEAX20.140.07 N/A
Large Cap Value1510ALVAX27.840.21 N/A
Mid-Cap Value1517ABMAX13.87-0.24 N/A
Retirement Income and Appreciation1521AAPAX10.91-0.19 0.000432221
SGA Global Growth4812SGAAX13.13-0.17 N/A
Short-Term Bond1520ANSAX8.71-0.01 0.000162295
SiM High Yield Opportunities1539SHOAX10.32-0.02 0.001847512
Small Cap Value1513ABSAX25.76-0.61 N/A
Stephens Mid-Cap Growth3423SMFAX16.61-0.75 N/A
Stephens Small Cap Growth3428SPWAX15.20-1.35 N/A
The London Company Income Equity3862ABCAX13.130.60 N/A
Treasury Inflation Protected Securities1518ATSAX10.39-0.11 N/A
Zebra Global Equity1523AZLAX12.380.45 N/A
Zebra Small Cap Equity1524AZSAX13.84-0.15 N/A
C Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4808ACDCX10.170.34 N/A
Balanced3740ABCCX15.010.07 N/A
Bridgeway Large Cap Value3419BWLCX21.46-0.12 N/A
Earnest Partners Emerging Markets Equity4803ABETX9.65-0.04 N/A
Emerging Markets3745AEMCX11.630.63 N/A
Flexible Bond3765AFXCX10.160.04 N/A
Global Evolution Frontier Markets Income3868AGECX10.150.06 0.000885241
High Yield Bond3746AHBCX9.41-0.03 0.001237020
Holland Large Cap Growth3434LHGCX25.180.03 N/A
Intermediate Bond3749AIBCX10.68-0.05 0.000299196
International Equity3742AILCX19.700.07 N/A
Large Cap Value3741ALVCX27.630.20 N/A
Mid-Cap Value3747AMCCX13.59-0.24 N/A
Retirement Income and Appreciation3751ABACX10.94-0.19 0.000199934
SGA Global Growth4813SGACX13.08-0.18 N/A
Short-Term Bond3750ATBCX8.71-0.01 0.000000558
SiM High Yield Opportunities3764SHOCX10.36-0.02 0.001641984
Small Cap Value3743ASVCX25.30-0.61 N/A
Stephens Mid-Cap Growth3424SMFCX16.35-0.76 N/A
Stephens Small Cap Growth3429SPWCX14.95-1.35 N/A
The London Company Income Equity3863ABECX13.060.60 N/A
Treasury Inflation Protected Securities3748ATSCX10.12-0.12 N/A
Zebra Global Equity3753AZLCX12.320.45 N/A
Zebra Small Cap Equity3754AZSCX13.57-0.16 N/A
SP Class
Ultra Class
R6 Class

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