Daily NAVs

American Beacon DAILY NAVS

Information as of 05/02/2014
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4805ACDIX10.400.52 N/A
Balanced65AADBX16.41-0.02 N/A
Bridgeway Large Cap Value3416BRLVX22.23-0.05 N/A
Earnest Partners Emerging Markets Equity4800ABEEX9.820.71 N/A
Emerging Markets1950AEMFX12.080.93 N/A
Flexible Bond63AFXIX10.280.11 N/A
Global Evolution Frontier Markets Income3865AGEIX10.200.06 0.001579982
High Yield Bond1409AYBFX9.410.02 0.001447877
Holland Large Cap Growth3431LHGIX26.22-0.34 N/A
Intermediate Bond2066AABDX10.710.02 0.000670246
International Equity67AAIEX20.640.04 N/A
International Equity Index1952AIIIX11.69-0.13 N/A
Large Cap Value66AADEX29.74-0.12 N/A
Mid-Cap Value2167AACIX14.300.07 N/A
S&P 500 Index902AASPX25.58-0.14 N/A
SGA Global Growth4810SGAGX13.290.18 N/A
Short-Term Bond2067AASBX8.71-0.02 0.000273179
SiM High Yield Opportunities1941SHOIX10.330.05 0.001453300
Small Cap Index1951ASCIX18.080.25 N/A
Small Cap Value370AVFIX27.080.35 N/A
Stephens Mid-Cap Growth3421SFMIX19.030.07 N/A
Stephens Small Cap Growth3426STSIX16.300.25 N/A
The London Company Income Equity3860ABCIX13.30-0.12 N/A
Treasury Inflation Protected Securities2038ATPIX10.570.04 N/A
Zebra Global Equity1960AZLIX12.36-0.11 N/A
Zebra Small Cap Equity1961AZSIX13.880.57 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4806ACDPX10.380.51 N/A
Balanced98AABPX14.98-0.02 N/A
Bridgeway Large Cap Value3417BWLIX22.10-0.06 N/A
Earnest Partners Emerging Markets Equity4801ABEVX9.800.71 N/A
Emerging Markets105AAEPX11.890.92 N/A
Flexible Bond94AFXPX10.260.11 N/A
Global Evolution Frontier Markets Income3866AGEPX10.190.06 0.001473642
High Yield Bond1902AHYPX9.420.02 0.001390009
Holland Large Cap Growth3432LHGFX26.00-0.34 N/A
Intermediate Bond2258ABIPX10.700.02 0.000532781
International Equity100AAIPX20.470.03 N/A
Large Cap Value99AAGPX28.17-0.13 N/A
Mid-Cap Value2246AMPAX14.440.07 N/A
Retirement Income and Appreciation2013AANPX10.940.07 0.000427625
S&P 500 Index904AAFPX25.35-0.14 N/A
SGA Global Growth4811SGAPX13.250.18 N/A
Short-Term Bond101AALPX8.71-0.02 0.000174692
SiM High Yield Opportunities2238SHYPX10.300.05 0.001378904
Small Cap Value748AVPAX26.300.34 N/A
Small Cap Value II749ABBVX14.130.46 N/A
Stephens Mid-Cap Growth3422STMGX16.970.07 N/A
Stephens Small Cap Growth3427STSGX15.510.25 N/A
The London Company Income Equity3861ABCVX13.26-0.12 N/A
Treasury Inflation Protected Securities2259ABTPX10.450.03 N/A
Zebra Global Equity1526AZLPX12.37-0.12 N/A
Zebra Small Cap Equity1527AZSPX13.920.56 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX15.67-0.02 N/A
International Equity2035AAISX20.950.03 N/A
Large Cap Value2163AVASX27.93-0.13 N/A
Mid-Cap Value2249AMCSX14.050.06 N/A
Small Cap Value2036AASSX26.070.34 N/A
Retirement Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX21.980.03 N/A
Large Cap Value2201ALCRX27.49-0.13 N/A
Small Cap Value2203ASCVX25.610.34 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4809ACDYX10.400.52 N/A
Balanced2285ACBYX16.46-0.02 N/A
Bridgeway Large Cap Value3420BWLYX22.18-0.05 N/A
Earnest Partners Emerging Markets Equity4804ABEGX9.820.71 N/A
Emerging Markets2288ACEYX12.150.93 N/A
Flexible Bond2210AFXYX10.280.11 N/A
Global Evolution Frontier Markets Income3869AGEYX10.200.06 0.001553306
High Yield Bond2289ACYYX9.430.02 0.001430856
Holland Large Cap Growth3435LHGYX26.18-0.34 N/A
Intermediate Bond2294ACTYX10.760.02 0.000576840
International Equity2291ABEYX21.390.04 N/A
Large Cap Value2290ABLYX29.59-0.12 N/A
Mid-Cap Value2287ACMYX14.210.07 N/A
Retirement Income and Appreciation2293ACRYX10.940.07 0.000534990
SGA Global Growth4814SGAYX13.280.18 N/A
Short-Term Bond2295ACOYX8.72-0.02 0.000210834
SiM High Yield Opportunities2299SHOYX10.320.05 0.001423464
Small Cap Value2292ABSYX26.820.35 N/A
Small Cap Value II2211ABBYX14.240.47 N/A
Stephens Mid-Cap Growth3425SMFYX19.020.07 N/A
Stephens Small Cap Growth3430SPWYX16.280.25 N/A
The London Company Income Equity3864ABCYX13.24-0.12 N/A
Treasury Inflation Protected Securities2296ACUYX10.590.03 N/A
Zebra Global Equity2283AZLYX12.45-0.11 N/A
Zebra Small Cap Equity2284AZSYX14.020.57 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4807ACDAX10.380.51 N/A
Balanced1509ABFAX14.96-0.02 N/A
Bridgeway Large Cap Value3418BWLAX22.02-0.06 N/A
Earnest Partners Emerging Markets Equity4802ABEAX9.790.71 N/A
Emerging Markets1515AEMAX11.890.92 N/A
Flexible Bond1540AFXAX10.220.11 N/A
Global Evolution Frontier Markets Income3867AGUAX10.200.06 0.001440540
High Yield Bond1516ABHAX9.430.02 0.001383852
Holland Large Cap Growth3433LHGAX25.84-0.34 N/A
Intermediate Bond1519AITAX10.700.02 0.000474063
International Equity1525AIEAX20.480.03 N/A
Large Cap Value1510ALVAX28.05-0.13 N/A
Mid-Cap Value1517ABMAX14.020.06 N/A
Retirement Income and Appreciation1521AAPAX10.980.07 0.000434992
SGA Global Growth4812SGAAX13.250.18 N/A
Short-Term Bond1520ANSAX8.71-0.02 0.000160331
SiM High Yield Opportunities1539SHOAX10.340.05 0.001311919
Small Cap Value1513ABSAX25.990.34 N/A
Stephens Mid-Cap Growth3423SMFAX16.940.07 N/A
Stephens Small Cap Growth3428SPWAX15.430.25 N/A
The London Company Income Equity3862ABCAX13.19-0.13 N/A
Treasury Inflation Protected Securities1518ATSAX10.440.03 N/A
Zebra Global Equity1523AZLAX12.47-0.12 N/A
Zebra Small Cap Equity1524AZSAX13.940.56 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4808ACDCX10.330.51 N/A
Balanced3740ABCCX15.12-0.03 N/A
Bridgeway Large Cap Value3419BWLCX21.73-0.06 N/A
Earnest Partners Emerging Markets Equity4803ABETX9.750.70 N/A
Emerging Markets3745AEMCX11.810.92 N/A
Flexible Bond3765AFXCX10.180.11 N/A
Global Evolution Frontier Markets Income3868AGECX10.180.06 0.001229344
High Yield Bond3746AHBCX9.420.02 0.001188208
Holland Large Cap Growth3434LHGCX25.38-0.35 N/A
Intermediate Bond3749AIBCX10.720.02 0.000254562
International Equity3742AILCX20.040.03 N/A
Large Cap Value3741ALVCX27.83-0.13 N/A
Mid-Cap Value3747AMCCX13.730.06 N/A
Retirement Income and Appreciation3751ABACX11.010.07 0.000188884
SGA Global Growth4813SGACX13.190.17 N/A
Short-Term Bond3750ATBCX8.71-0.02 0.000000557
SiM High Yield Opportunities3764SHOCX10.380.05 0.001103456
Small Cap Value3743ASVCX25.530.34 N/A
Stephens Mid-Cap Growth3424SMFCX16.670.06 N/A
Stephens Small Cap Growth3429SPWCX15.170.24 N/A
The London Company Income Equity3863ABECX13.13-0.13 N/A
Treasury Inflation Protected Securities3748ATSCX10.170.03 N/A
Zebra Global Equity3753AZLCX12.40-0.12 N/A
Zebra Small Cap Equity3754AZSCX13.660.56 N/A

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