Daily NAVs

American Beacon DAILY NAVS

Information as of 04/30/2014
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4805ACDIX10.350.38 N/A
Balanced65AADBX16.400.31 N/A
Bridgeway Large Cap Value3416BRLVX22.220.51 N/A
Earnest Partners Emerging Markets Equity4800ABEEX9.74-0.22 N/A
Emerging Markets1950AEMFX11.97-0.32 N/A
Flexible Bond63AFXIX10.280.00 N/A
Global Evolution Frontier Markets Income3865AGEIX10.180.07 0.001892871
High Yield Bond1409AYBFX9.410.05 0.001624186
Holland Large Cap Growth3431LHGIX26.260.55 N/A
Intermediate Bond2066AABDX10.690.22 0.000693597
International Equity67AAIEX20.540.30 N/A
International Equity Index1952AIIIX11.680.43 N/A
Large Cap Value66AADEX29.790.33 N/A
Mid-Cap Value2167AACIX14.300.53 N/A
S&P 500 Index902AASPX25.620.31 N/A
SGA Global Growth4810SGAGX13.260.00 N/A
Short-Term Bond2067AASBX8.710.02 0.000284376
SiM High Yield Opportunities1941SHOIX10.320.06 0.001472194
Small Cap Index1951ASCIX18.050.54 N/A
Small Cap Value370AVFIX27.020.60 N/A
Stephens Mid-Cap Growth3421SFMIX18.930.63 N/A
Stephens Small Cap Growth3426STSIX16.200.31 N/A
The London Company Income Equity3860ABCIX13.340.30 N/A
Treasury Inflation Protected Securities2038ATPIX10.540.28 N/A
Zebra Global Equity1960AZLIX12.370.45 N/A
Zebra Small Cap Equity1961AZSIX13.840.51 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4806ACDPX10.330.37 N/A
Balanced98AABPX14.970.31 N/A
Bridgeway Large Cap Value3417BWLIX22.090.51 N/A
Earnest Partners Emerging Markets Equity4801ABEVX9.72-0.22 N/A
Emerging Markets105AAEPX11.78-0.32 N/A
Flexible Bond94AFXPX10.260.00 N/A
Global Evolution Frontier Markets Income3866AGEPX10.180.07 0.001786935
High Yield Bond1902AHYPX9.420.05 0.001566626
Holland Large Cap Growth3432LHGFX26.030.55 N/A
Intermediate Bond2258ABIPX10.680.22 0.000556561
International Equity100AAIPX20.380.30 N/A
Large Cap Value99AAGPX28.220.33 N/A
Mid-Cap Value2246AMPAX14.440.53 N/A
Retirement Income and Appreciation2013AANPX10.920.29 0.000406586
S&P 500 Index904AAFPX25.390.30 N/A
SGA Global Growth4811SGAPX13.230.00 N/A
Short-Term Bond101AALPX8.710.02 0.000186252
SiM High Yield Opportunities2238SHYPX10.290.06 0.001398153
Small Cap Value748AVPAX26.250.60 N/A
Small Cap Value II749ABBVX14.150.62 N/A
Stephens Mid-Cap Growth3422STMGX16.880.63 N/A
Stephens Small Cap Growth3427STSGX15.420.31 N/A
The London Company Income Equity3861ABCVX13.290.29 N/A
Treasury Inflation Protected Securities2259ABTPX10.420.28 N/A
Zebra Global Equity1526AZLPX12.380.44 N/A
Zebra Small Cap Equity1527AZSPX13.880.51 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX15.660.31 N/A
International Equity2035AAISX20.860.30 N/A
Large Cap Value2163AVASX27.990.33 N/A
Mid-Cap Value2249AMCSX14.050.53 N/A
Small Cap Value2036AASSX26.010.60 N/A
Retirement Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX21.880.30 N/A
Large Cap Value2201ALCRX27.540.32 N/A
Small Cap Value2203ASCVX25.550.60 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4809ACDYX10.340.37 N/A
Balanced2285ACBYX16.440.31 N/A
Bridgeway Large Cap Value3420BWLYX22.180.51 N/A
Earnest Partners Emerging Markets Equity4804ABEGX9.73-0.22 N/A
Emerging Markets2288ACEYX12.04-0.32 N/A
Flexible Bond2210AFXYX10.280.00 N/A
Global Evolution Frontier Markets Income3869AGEYX10.190.07 0.001866486
High Yield Bond2289ACYYX9.420.04 0.001607173
Holland Large Cap Growth3435LHGYX26.220.55 N/A
Intermediate Bond2294ACTYX10.730.22 0.000600419
International Equity2291ABEYX21.290.30 N/A
Large Cap Value2290ABLYX29.650.33 N/A
Mid-Cap Value2287ACMYX14.210.53 N/A
Retirement Income and Appreciation2293ACRYX10.910.29 0.000513388
SGA Global Growth4814SGAYX13.250.00 N/A
Short-Term Bond2295ACOYX8.720.02 0.000222770
SiM High Yield Opportunities2299SHOYX10.310.06 0.001442243
Small Cap Value2292ABSYX26.760.60 N/A
Small Cap Value II2211ABBYX14.260.62 N/A
Stephens Mid-Cap Growth3425SMFYX18.920.63 N/A
Stephens Small Cap Growth3430SPWYX16.180.31 N/A
The London Company Income Equity3864ABCYX13.280.30 N/A
Treasury Inflation Protected Securities2296ACUYX10.560.28 N/A
Zebra Global Equity2283AZLYX12.470.45 N/A
Zebra Small Cap Equity2284AZSYX13.970.51 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4807ACDAX10.320.37 N/A
Balanced1509ABFAX14.950.31 N/A
Bridgeway Large Cap Value3418BWLAX22.020.51 N/A
Earnest Partners Emerging Markets Equity4802ABEAX9.71-0.22 N/A
Emerging Markets1515AEMAX11.78-0.32 N/A
Flexible Bond1540AFXAX10.220.00 N/A
Global Evolution Frontier Markets Income3867AGUAX10.180.07 0.001753461
High Yield Bond1516ABHAX9.430.04 0.001560591
Holland Large Cap Growth3433LHGAX25.870.55 N/A
Intermediate Bond1519AITAX10.680.22 0.000498060
International Equity1525AIEAX20.390.30 N/A
Large Cap Value1510ALVAX28.100.33 N/A
Mid-Cap Value1517ABMAX14.010.53 N/A
Retirement Income and Appreciation1521AAPAX10.960.29 0.000413891
SGA Global Growth4812SGAAX13.220.00 N/A
Short-Term Bond1520ANSAX8.710.02 0.000172468
SiM High Yield Opportunities1539SHOAX10.330.06 0.001331442
Small Cap Value1513ABSAX25.940.60 N/A
Stephens Mid-Cap Growth3423SMFAX16.850.63 N/A
Stephens Small Cap Growth3428SPWAX15.340.31 N/A
The London Company Income Equity3862ABCAX13.220.29 N/A
Treasury Inflation Protected Securities1518ATSAX10.410.28 N/A
Zebra Global Equity1523AZLAX12.480.44 N/A
Zebra Small Cap Equity1524AZSAX13.890.51 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4808ACDCX10.270.37 N/A
Balanced3740ABCCX15.110.31 N/A
Bridgeway Large Cap Value3419BWLCX21.730.51 N/A
Earnest Partners Emerging Markets Equity4803ABETX9.67-0.23 N/A
Emerging Markets3745AEMCX11.70-0.32 N/A
Flexible Bond3765AFXCX10.17-0.01 N/A
Global Evolution Frontier Markets Income3868AGECX10.170.06 0.001541019
High Yield Bond3746AHBCX9.410.04 0.001364900
Holland Large Cap Growth3434LHGCX25.420.55 N/A
Intermediate Bond3749AIBCX10.690.22 0.000279570
International Equity3742AILCX19.940.30 N/A
Large Cap Value3741ALVCX27.890.32 N/A
Mid-Cap Value3747AMCCX13.730.53 N/A
Retirement Income and Appreciation3751ABACX10.980.29 0.000168841
SGA Global Growth4813SGACX13.160.00 N/A
Short-Term Bond3750ATBCX8.710.02 0.000000558
SiM High Yield Opportunities3764SHOCX10.370.06 0.001121827
Small Cap Value3743ASVCX25.470.60 N/A
Stephens Mid-Cap Growth3424SMFCX16.590.62 N/A
Stephens Small Cap Growth3429SPWCX15.080.31 N/A
The London Company Income Equity3863ABECX13.160.29 N/A
Treasury Inflation Protected Securities3748ATSCX10.140.28 N/A
Zebra Global Equity3753AZLCX12.420.44 N/A
Zebra Small Cap Equity3754AZSCX13.620.51 N/A

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