American Beacon DAILY NAVS

Information as of 05/02/2014
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed VolatilityACDIX10.400.52 N/A
BalancedAADBX16.41-0.02 N/A
Bridgeway Large Cap ValueBRLVX22.23-0.05 N/A
Earnest Partners Emerging Markets EquityABEEX9.820.71 N/A
Emerging MarketsAEMFX12.080.93 N/A
Flexible BondAFXIX10.280.11 N/A
Global Evolution Frontier Markets IncomeAGEIX10.200.06 0.001579982
High Yield BondAYBFX9.410.02 0.001447877
Holland Large Cap GrowthLHGIX26.22-0.34 N/A
Intermediate BondAABDX10.710.02 0.000670246
International EquityAAIEX20.640.04 N/A
International Equity IndexAIIIX11.69-0.13 N/A
Large Cap ValueAADEX29.74-0.12 N/A
Mid-Cap ValueAACIX14.300.07 N/A
S&P 500 IndexAASPX25.58-0.14 N/A
SGA Global GrowthSGAGX13.290.18 N/A
Short-Term BondAASBX8.71-0.02 0.000273179
SiM High Yield OpportunitiesSHOIX10.330.05 0.001453300
Small Cap IndexASCIX18.080.25 N/A
Small Cap ValueAVFIX27.080.35 N/A
Stephens Mid-Cap GrowthSFMIX19.030.07 N/A
Stephens Small Cap GrowthSTSIX16.300.25 N/A
The London Company Income EquityABCIX13.30-0.12 N/A
Treasury Inflation Protected SecuritiesATPIX10.570.04 N/A
Zebra Global EquityAZLIX12.36-0.11 N/A
Zebra Small Cap EquityAZSIX13.880.57 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed VolatilityACDPX10.380.51 N/A
BalancedAABPX14.98-0.02 N/A
Bridgeway Large Cap ValueBWLIX22.10-0.06 N/A
Earnest Partners Emerging Markets EquityABEVX9.800.71 N/A
Emerging MarketsAAEPX11.890.92 N/A
Flexible BondAFXPX10.260.11 N/A
Global Evolution Frontier Markets IncomeAGEPX10.190.06 0.001473642
High Yield BondAHYPX9.420.02 0.001390009
Holland Large Cap GrowthLHGFX26.00-0.34 N/A
Intermediate BondABIPX10.700.02 0.000532781
International EquityAAIPX20.470.03 N/A
Large Cap ValueAAGPX28.17-0.13 N/A
Mid-Cap ValueAMPAX14.440.07 N/A
Retirement Income and AppreciationAANPX10.940.07 0.000427625
S&P 500 IndexAAFPX25.35-0.14 N/A
SGA Global GrowthSGAPX13.250.18 N/A
Short-Term BondAALPX8.71-0.02 0.000174692
SiM High Yield OpportunitiesSHYPX10.300.05 0.001378904
Small Cap ValueAVPAX26.300.34 N/A
Small Cap Value IIABBVX14.130.46 N/A
Stephens Mid-Cap GrowthSTMGX16.970.07 N/A
Stephens Small Cap GrowthSTSGX15.510.25 N/A
The London Company Income EquityABCVX13.26-0.12 N/A
Treasury Inflation Protected SecuritiesABTPX10.450.03 N/A
Zebra Global EquityAZLPX12.37-0.12 N/A
Zebra Small Cap EquityAZSPX13.920.56 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedABLSX15.67-0.02 N/A
International EquityAAISX20.950.03 N/A
Large Cap ValueAVASX27.93-0.13 N/A
Mid-Cap ValueAMCSX14.050.06 N/A
Small Cap ValueAASSX26.070.34 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed VolatilityACDYX10.400.52 N/A
BalancedACBYX16.46-0.02 N/A
Bridgeway Large Cap ValueBWLYX22.18-0.05 N/A
Earnest Partners Emerging Markets EquityABEGX9.820.71 N/A
Emerging MarketsACEYX12.150.93 N/A
Flexible BondAFXYX10.280.11 N/A
Global Evolution Frontier Markets IncomeAGEYX10.200.06 0.001553306
High Yield BondACYYX9.430.02 0.001430856
Holland Large Cap GrowthLHGYX26.18-0.34 N/A
Intermediate BondACTYX10.760.02 0.000576840
International EquityABEYX21.390.04 N/A
Large Cap ValueABLYX29.59-0.12 N/A
Mid-Cap ValueACMYX14.210.07 N/A
Retirement Income and AppreciationACRYX10.940.07 0.000534990
SGA Global GrowthSGAYX13.280.18 N/A
Short-Term BondACOYX8.72-0.02 0.000210834
SiM High Yield OpportunitiesSHOYX10.320.05 0.001423464
Small Cap ValueABSYX26.820.35 N/A
Small Cap Value IIABBYX14.240.47 N/A
Stephens Mid-Cap GrowthSMFYX19.020.07 N/A
Stephens Small Cap GrowthSPWYX16.280.25 N/A
The London Company Income EquityABCYX13.24-0.12 N/A
Treasury Inflation Protected SecuritiesACUYX10.590.03 N/A
Zebra Global EquityAZLYX12.45-0.11 N/A
Zebra Small Cap EquityAZSYX14.020.57 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed VolatilityACDAX10.380.51 N/A
BalancedABFAX14.96-0.02 N/A
Bridgeway Large Cap ValueBWLAX22.02-0.06 N/A
Earnest Partners Emerging Markets EquityABEAX9.790.71 N/A
Emerging MarketsAEMAX11.890.92 N/A
Flexible BondAFXAX10.220.11 N/A
Global Evolution Frontier Markets IncomeAGUAX10.200.06 0.001440540
High Yield BondABHAX9.430.02 0.001383852
Holland Large Cap GrowthLHGAX25.84-0.34 N/A
Intermediate BondAITAX10.700.02 0.000474063
International EquityAIEAX20.480.03 N/A
Large Cap ValueALVAX28.05-0.13 N/A
Mid-Cap ValueABMAX14.020.06 N/A
Retirement Income and AppreciationAAPAX10.980.07 0.000434992
SGA Global GrowthSGAAX13.250.18 N/A
Short-Term BondANSAX8.71-0.02 0.000160331
SiM High Yield OpportunitiesSHOAX10.340.05 0.001311919
Small Cap ValueABSAX25.990.34 N/A
Stephens Mid-Cap GrowthSMFAX16.940.07 N/A
Stephens Small Cap GrowthSPWAX15.430.25 N/A
The London Company Income EquityABCAX13.19-0.13 N/A
Treasury Inflation Protected SecuritiesATSAX10.440.03 N/A
Zebra Global EquityAZLAX12.47-0.12 N/A
Zebra Small Cap EquityAZSAX13.940.56 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed VolatilityACDCX10.330.51 N/A
BalancedABCCX15.12-0.03 N/A
Bridgeway Large Cap ValueBWLCX21.73-0.06 N/A
Earnest Partners Emerging Markets EquityABETX9.750.70 N/A
Emerging MarketsAEMCX11.810.92 N/A
Flexible BondAFXCX10.180.11 N/A
Global Evolution Frontier Markets IncomeAGECX10.180.06 0.001229344
High Yield BondAHBCX9.420.02 0.001188208
Holland Large Cap GrowthLHGCX25.38-0.35 N/A
Intermediate BondAIBCX10.720.02 0.000254562
International EquityAILCX20.040.03 N/A
Large Cap ValueALVCX27.83-0.13 N/A
Mid-Cap ValueAMCCX13.730.06 N/A
Retirement Income and AppreciationABACX11.010.07 0.000188884
SGA Global GrowthSGACX13.190.17 N/A
Short-Term BondATBCX8.71-0.02 0.000000557
SiM High Yield OpportunitiesSHOCX10.380.05 0.001103456
Small Cap ValueASVCX25.530.34 N/A
Stephens Mid-Cap GrowthSMFCX16.670.06 N/A
Stephens Small Cap GrowthSPWCX15.170.24 N/A
The London Company Income EquityABECX13.13-0.13 N/A
Treasury Inflation Protected SecuritiesATSCX10.170.03 N/A
Zebra Global EquityAZLCX12.40-0.12 N/A
Zebra Small Cap EquityAZSCX13.660.56 N/A
SP Class
Ultra Class
R6 Class

For a prospectus containing more information, including expenses, click here. Read it carefully before you invest or send money. Past performance is no guarantee of future results.