American Beacon DAILY NAVS

Information as of 05/06/2014
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4805ACDIX10.430.47 N/A
Balanced65AADBX16.30-0.46 N/A
Bridgeway Large Cap Value3416BRLVX22.03-0.89 N/A
Earnest Partners Emerging Markets Equity4800ABEEX9.810.12 N/A
Emerging Markets1950AEMFX12.110.35 N/A
Flexible Bond63AFXIX10.280.08 N/A
Global Evolution Frontier Markets Income3865AGEIX10.200.00 0.001643237
High Yield Bond1409AYBFX9.410.01 0.001461347
Holland Large Cap Growth3431LHGIX26.02-1.14 N/A
Intermediate Bond2066AABDX10.710.07 0.000670725
International Equity67AAIEX20.59-0.16 N/A
International Equity Index1952AIIIX11.66-0.13 N/A
Large Cap Value66AADEX29.45-0.80 N/A
Mid-Cap Value2167AACIX14.17-0.72 N/A
S&P 500 Index902AASPX25.40-0.89 N/A
SGA Global Growth4810SGAGX13.18-0.76 N/A
Short-Term Bond2067AASBX8.71-0.01 0.000270695
SiM High Yield Opportunities1941SHOIX10.350.10 0.001477029
Small Cap Index1951ASCIX17.75-1.61 N/A
Small Cap Value370AVFIX26.64-1.20 N/A
Stephens Mid-Cap Growth3421SFMIX18.79-1.60 N/A
Stephens Small Cap Growth3426STSIX15.96-2.12 N/A
The London Company Income Equity3860ABCIX13.22-0.56 N/A
Treasury Inflation Protected Securities2038ATPIX10.55-0.03 N/A
Zebra Global Equity1960AZLIX12.31-0.30 N/A
Zebra Small Cap Equity1961AZSIX13.68-1.29 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4806ACDPX10.410.47 N/A
Balanced98AABPX14.89-0.46 N/A
Bridgeway Large Cap Value3417BWLIX21.90-0.89 N/A
Earnest Partners Emerging Markets Equity4801ABEVX9.790.12 N/A
Emerging Markets105AAEPX11.910.34 N/A
Flexible Bond94AFXPX10.270.08 N/A
Global Evolution Frontier Markets Income3866AGEPX10.200.00 0.001536455
High Yield Bond1902AHYPX9.420.01 0.001403134
Holland Large Cap Growth3432LHGFX25.80-1.14 N/A
Intermediate Bond2258ABIPX10.700.07 0.000532669
International Equity100AAIPX20.42-0.16 N/A
Large Cap Value99AAGPX27.89-0.80 N/A
Mid-Cap Value2246AMPAX14.31-0.72 N/A
Retirement Income and Appreciation2013AANPX10.93-0.15 0.000539700
S&P 500 Index904AAFPX25.17-0.89 N/A
SGA Global Growth4811SGAPX13.15-0.76 N/A
Short-Term Bond101AALPX8.71-0.01 0.000171161
SiM High Yield Opportunities2238SHYPX10.310.10 0.001402483
Small Cap Value748AVPAX25.88-1.20 N/A
Small Cap Value II749ABBVX13.90-1.29 N/A
Stephens Mid-Cap Growth3422STMGX16.75-1.60 N/A
Stephens Small Cap Growth3427STSGX15.19-2.12 N/A
The London Company Income Equity3861ABCVX13.18-0.56 N/A
Treasury Inflation Protected Securities2259ABTPX10.43-0.03 N/A
Zebra Global Equity1526AZLPX12.33-0.30 N/A
Zebra Small Cap Equity1527AZSPX13.72-1.29 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX15.57-0.46 N/A
International Equity2035AAISX20.90-0.16 N/A
Large Cap Value2163AVASX27.66-0.80 N/A
Mid-Cap Value2249AMCSX13.92-0.73 N/A
Small Cap Value2036AASSX25.64-1.20 N/A
Retirement Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX21.92-0.16 N/A
Large Cap Value2201ALCRX27.22-0.80 N/A
Small Cap Value2203ASCVX25.19-1.20 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4809ACDYX10.430.47 N/A
Balanced2285ACBYX16.35-0.46 N/A
Bridgeway Large Cap Value3420BWLYX21.99-0.89 N/A
Earnest Partners Emerging Markets Equity4804ABEGX9.800.12 N/A
Emerging Markets2288ACEYX12.170.35 N/A
Flexible Bond2210AFXYX10.280.08 N/A
Global Evolution Frontier Markets Income3869AGEYX10.210.00 0.001616610
High Yield Bond2289ACYYX9.430.01 0.001444395
Holland Large Cap Growth3435LHGYX25.98-1.14 N/A
Intermediate Bond2294ACTYX10.760.07 0.000576540
International Equity2291ABEYX21.34-0.16 N/A
Large Cap Value2290ABLYX29.31-0.80 N/A
Mid-Cap Value2287ACMYX14.09-0.72 N/A
Retirement Income and Appreciation2293ACRYX10.92-0.15 0.000646708
SGA Global Growth4814SGAYX13.17-0.76 N/A
Short-Term Bond2295ACOYX8.72-0.01 0.000207944
SiM High Yield Opportunities2299SHOYX10.330.10 0.001447166
Small Cap Value2292ABSYX26.39-1.20 N/A
Small Cap Value II2211ABBYX14.00-1.29 N/A
Stephens Mid-Cap Growth3425SMFYX18.78-1.60 N/A
Stephens Small Cap Growth3430SPWYX15.94-2.12 N/A
The London Company Income Equity3864ABCYX13.16-0.56 N/A
Treasury Inflation Protected Securities2296ACUYX10.57-0.03 N/A
Zebra Global Equity2283AZLYX12.41-0.30 N/A
Zebra Small Cap Equity2284AZSYX13.81-1.29 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4807ACDAX10.400.47 N/A
Balanced1509ABFAX14.87-0.46 N/A
Bridgeway Large Cap Value3418BWLAX21.82-0.90 N/A
Earnest Partners Emerging Markets Equity4802ABEAX9.780.12 N/A
Emerging Markets1515AEMAX11.910.34 N/A
Flexible Bond1540AFXAX10.220.08 N/A
Global Evolution Frontier Markets Income3867AGUAX10.200.00 0.001503288
High Yield Bond1516ABHAX9.430.01 0.001397337
Holland Large Cap Growth3433LHGAX25.64-1.14 N/A
Intermediate Bond1519AITAX10.700.07 0.000474152
International Equity1525AIEAX20.43-0.16 N/A
Large Cap Value1510ALVAX27.78-0.80 N/A
Mid-Cap Value1517ABMAX13.89-0.73 N/A
Retirement Income and Appreciation1521AAPAX10.97-0.15 0.000547121
SGA Global Growth4812SGAAX13.15-0.76 N/A
Short-Term Bond1520ANSAX8.71-0.01 0.000157550
SiM High Yield Opportunities1539SHOAX10.350.10 0.001336147
Small Cap Value1513ABSAX25.57-1.20 N/A
Stephens Mid-Cap Growth3423SMFAX16.72-1.60 N/A
Stephens Small Cap Growth3428SPWAX15.11-2.12 N/A
The London Company Income Equity3862ABCAX13.11-0.56 N/A
Treasury Inflation Protected Securities1518ATSAX10.42-0.03 N/A
Zebra Global Equity1523AZLAX12.42-0.30 N/A
Zebra Small Cap Equity1524AZSAX13.74-1.29 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4808ACDCX10.350.47 N/A
Balanced3740ABCCX15.02-0.46 N/A
Bridgeway Large Cap Value3419BWLCX21.54-0.90 N/A
Earnest Partners Emerging Markets Equity4803ABETX9.730.12 N/A
Emerging Markets3745AEMCX11.830.34 N/A
Flexible Bond3765AFXCX10.180.08 N/A
Global Evolution Frontier Markets Income3868AGECX10.180.00 0.001293891
High Yield Bond3746AHBCX9.420.01 0.001201651
Holland Large Cap Growth3434LHGCX25.18-1.15 N/A
Intermediate Bond3749AIBCX10.710.07 0.000256163
International Equity3742AILCX19.98-0.16 N/A
Large Cap Value3741ALVCX27.56-0.80 N/A
Mid-Cap Value3747AMCCX13.60-0.73 N/A
Retirement Income and Appreciation3751ABACX10.99-0.15 0.000301205
SGA Global Growth4813SGACX13.09-0.77 N/A
Short-Term Bond3750ATBCX8.71-0.01 0.000000558
SiM High Yield Opportunities3764SHOCX10.390.10 0.001126376
Small Cap Value3743ASVCX25.11-1.20 N/A
Stephens Mid-Cap Growth3424SMFCX16.46-1.60 N/A
Stephens Small Cap Growth3429SPWCX14.86-2.12 N/A
The London Company Income Equity3863ABECX13.05-0.56 N/A
Treasury Inflation Protected Securities3748ATSCX10.15-0.04 N/A
Zebra Global Equity3753AZLCX12.36-0.31 N/A
Zebra Small Cap Equity3754AZSCX13.46-1.29 N/A

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