American Beacon DAILY NAVS

Information as of 05/05/2014
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4805ACDIX10.38-0.22 N/A
Balanced65AADBX16.38-0.18 N/A
Bridgeway Large Cap Value3416BRLVX22.230.00 N/A
Earnest Partners Emerging Markets Equity4800ABEEX9.80-0.28 N/A
Emerging Markets1950AEMFX12.07-0.15 N/A
Flexible Bond63AFXIX10.27-0.05 N/A
Global Evolution Frontier Markets Income3865AGEIX10.200.05 0.001610583
High Yield Bond1409AYBFX9.41-0.02 0.001453047
Holland Large Cap Growth3431LHGIX26.320.39 N/A
Intermediate Bond2066AABDX10.71-0.08 0.000673001
International Equity67AAIEX20.62-0.11 N/A
International Equity Index1952AIIIX11.68-0.10 N/A
Large Cap Value66AADEX29.69-0.17 N/A
Mid-Cap Value2167AACIX14.28-0.18 N/A
S&P 500 Index902AASPX25.630.19 N/A
SGA Global Growth4810SGAGX13.29-0.01 N/A
Short-Term Bond2067AASBX8.710.01 0.000271197
SiM High Yield Opportunities1941SHOIX10.330.02 0.001468539
Small Cap Index1951ASCIX18.04-0.23 N/A
Small Cap Value370AVFIX26.96-0.43 N/A
Stephens Mid-Cap Growth3421SFMIX19.100.33 N/A
Stephens Small Cap Growth3426STSIX16.310.06 N/A
The London Company Income Equity3860ABCIX13.29-0.04 N/A
Treasury Inflation Protected Securities2038ATPIX10.56-0.12 N/A
Zebra Global Equity1960AZLIX12.35-0.03 N/A
Zebra Small Cap Equity1961AZSIX13.86-0.17 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4806ACDPX10.36-0.22 N/A
Balanced98AABPX14.95-0.18 N/A
Bridgeway Large Cap Value3417BWLIX22.100.00 N/A
Earnest Partners Emerging Markets Equity4801ABEVX9.77-0.28 N/A
Emerging Markets105AAEPX11.87-0.15 N/A
Flexible Bond94AFXPX10.26-0.05 N/A
Global Evolution Frontier Markets Income3866AGEPX10.200.04 0.001504017
High Yield Bond1902AHYPX9.42-0.02 0.001395051
Holland Large Cap Growth3432LHGFX26.100.39 N/A
Intermediate Bond2258ABIPX10.69-0.08 0.000535547
International Equity100AAIPX20.45-0.11 N/A
Large Cap Value99AAGPX28.12-0.17 N/A
Mid-Cap Value2246AMPAX14.42-0.18 N/A
Retirement Income and Appreciation2013AANPX10.94-0.03 0.000419941
S&P 500 Index904AAFPX25.400.19 N/A
SGA Global Growth4811SGAPX13.25-0.01 N/A
Short-Term Bond101AALPX8.710.01 0.000171422
SiM High Yield Opportunities2238SHYPX10.300.02 0.001393958
Small Cap Value748AVPAX26.19-0.43 N/A
Small Cap Value II749ABBVX14.08-0.37 N/A
Stephens Mid-Cap Growth3422STMGX17.020.33 N/A
Stephens Small Cap Growth3427STSGX15.520.06 N/A
The London Company Income Equity3861ABCVX13.25-0.04 N/A
Treasury Inflation Protected Securities2259ABTPX10.44-0.12 N/A
Zebra Global Equity1526AZLPX12.36-0.03 N/A
Zebra Small Cap Equity1527AZSPX13.90-0.17 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX15.64-0.18 N/A
International Equity2035AAISX20.93-0.11 N/A
Large Cap Value2163AVASX27.89-0.17 N/A
Mid-Cap Value2249AMCSX14.03-0.18 N/A
Small Cap Value2036AASSX25.95-0.43 N/A
Retirement Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX21.96-0.11 N/A
Large Cap Value2201ALCRX27.44-0.17 N/A
Small Cap Value2203ASCVX25.50-0.43 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4809ACDYX10.38-0.22 N/A
Balanced2285ACBYX16.43-0.18 N/A
Bridgeway Large Cap Value3420BWLYX22.180.00 N/A
Earnest Partners Emerging Markets Equity4804ABEGX9.79-0.28 N/A
Emerging Markets2288ACEYX12.13-0.15 N/A
Flexible Bond2210AFXYX10.27-0.05 N/A
Global Evolution Frontier Markets Income3869AGEYX10.210.05 0.002056875
High Yield Bond2289ACYYX9.43-0.02 0.001435937
Holland Large Cap Growth3435LHGYX26.280.39 N/A
Intermediate Bond2294ACTYX10.75-0.08 0.000579239
International Equity2291ABEYX21.37-0.11 N/A
Large Cap Value2290ABLYX29.54-0.17 N/A
Mid-Cap Value2287ACMYX14.19-0.18 N/A
Retirement Income and Appreciation2293ACRYX10.93-0.03 0.000527297
SGA Global Growth4814SGAYX13.27-0.01 N/A
Short-Term Bond2295ACOYX8.720.01 0.000203780
SiM High Yield Opportunities2299SHOYX10.320.02 0.001438564
Small Cap Value2292ABSYX26.71-0.43 N/A
Small Cap Value II2211ABBYX14.18-0.37 N/A
Stephens Mid-Cap Growth3425SMFYX19.080.33 N/A
Stephens Small Cap Growth3430SPWYX16.290.06 N/A
The London Company Income Equity3864ABCYX13.23-0.04 N/A
Treasury Inflation Protected Securities2296ACUYX10.57-0.12 N/A
Zebra Global Equity2283AZLYX12.45-0.03 N/A
Zebra Small Cap Equity2284AZSYX13.99-0.17 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4807ACDAX10.35-0.23 N/A
Balanced1509ABFAX14.93-0.18 N/A
Bridgeway Large Cap Value3418BWLAX22.020.00 N/A
Earnest Partners Emerging Markets Equity4802ABEAX9.77-0.29 N/A
Emerging Markets1515AEMAX11.87-0.15 N/A
Flexible Bond1540AFXAX10.22-0.06 N/A
Global Evolution Frontier Markets Income3867AGUAX10.200.05 0.001443562
High Yield Bond1516ABHAX9.43-0.02 0.001388462
Holland Large Cap Growth3433LHGAX25.930.38 N/A
Intermediate Bond1519AITAX10.69-0.08 0.000476544
International Equity1525AIEAX20.46-0.11 N/A
Large Cap Value1510ALVAX28.00-0.17 N/A
Mid-Cap Value1517ABMAX13.99-0.18 N/A
Retirement Income and Appreciation1521AAPAX10.98-0.03 0.000427087
SGA Global Growth4812SGAAX13.25-0.01 N/A
Short-Term Bond1520ANSAX8.710.01 0.000158822
SiM High Yield Opportunities1539SHOAX10.340.02 0.001327850
Small Cap Value1513ABSAX25.88-0.43 N/A
Stephens Mid-Cap Growth3423SMFAX16.990.33 N/A
Stephens Small Cap Growth3428SPWAX15.440.06 N/A
The London Company Income Equity3862ABCAX13.18-0.04 N/A
Treasury Inflation Protected Securities1518ATSAX10.42-0.12 N/A
Zebra Global Equity1523AZLAX12.46-0.03 N/A
Zebra Small Cap Equity1524AZSAX13.91-0.17 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4808ACDCX10.30-0.23 N/A
Balanced3740ABCCX15.09-0.18 N/A
Bridgeway Large Cap Value3419BWLCX21.730.00 N/A
Earnest Partners Emerging Markets Equity4803ABETX9.72-0.29 N/A
Emerging Markets3745AEMCX11.79-0.16 N/A
Flexible Bond3765AFXCX10.17-0.06 N/A
Global Evolution Frontier Markets Income3868AGECX10.180.05 0.001260109
High Yield Bond3746AHBCX9.42-0.02 0.001193171
Holland Large Cap Growth3434LHGCX25.480.38 N/A
Intermediate Bond3749AIBCX10.71-0.08 0.000258565
International Equity3742AILCX20.01-0.11 N/A
Large Cap Value3741ALVCX27.79-0.17 N/A
Mid-Cap Value3747AMCCX13.70-0.18 N/A
Retirement Income and Appreciation3751ABACX11.01-0.03 0.000180781
SGA Global Growth4813SGACX13.19-0.01 N/A
Short-Term Bond3750ATBCX8.710.00 0.000000558
SiM High Yield Opportunities3764SHOCX10.380.02 0.001117548
Small Cap Value3743ASVCX25.42-0.43 N/A
Stephens Mid-Cap Growth3424SMFCX16.730.33 N/A
Stephens Small Cap Growth3429SPWCX15.180.06 N/A
The London Company Income Equity3863ABECX13.12-0.05 N/A
Treasury Inflation Protected Securities3748ATSCX10.16-0.12 N/A
Zebra Global Equity3753AZLCX12.40-0.03 N/A
Zebra Small Cap Equity3754AZSCX13.64-0.17 N/A

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