American Beacon DAILY NAVS

Information as of 05/07/2014
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed VolatilityACDIX10.480.52 N/A
BalancedAADBX16.400.57 N/A
Bridgeway Large Cap ValueBRLVX22.240.97 N/A
Earnest Partners Emerging Markets EquityABEEX9.80-0.06 N/A
Emerging MarketsAEMFX12.180.63 N/A
Flexible BondAFXIX10.300.21 N/A
Global Evolution Frontier Markets IncomeAGEIX10.230.30 0.001649653
High Yield BondAYBFX9.410.01 0.001467967
Holland Large Cap GrowthLHGIX25.95-0.26 N/A
Intermediate BondAABDX10.720.05 0.000657107
International EquityAAIEX20.610.10 N/A
International Equity IndexAIIIX11.680.12 N/A
Large Cap ValueAADEX29.720.93 N/A
Mid-Cap ValueAACIX14.280.74 N/A
S&P 500 IndexAASPX25.550.57 N/A
SGA Global GrowthSGAGX13.16-0.18 N/A
Short-Term BondAASBX8.710.02 0.000270151
SiM High Yield OpportunitiesSHOIX10.350.01 0.001474454
Small Cap IndexASCIX17.760.05 N/A
Small Cap ValueAVFIX26.790.56 N/A
Stephens Mid-Cap GrowthSFMIX18.64-0.78 N/A
Stephens Small Cap GrowthSTSIX15.84-0.79 N/A
The London Company Income EquityABCIX13.310.69 N/A
Treasury Inflation Protected SecuritiesATPIX10.560.09 N/A
Zebra Global EquityAZLIX12.380.53 N/A
Zebra Small Cap EquityAZSIX13.720.30 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed VolatilityACDPX10.460.52 N/A
BalancedAABPX14.970.57 N/A
Bridgeway Large Cap ValueBWLIX22.110.97 N/A
Earnest Partners Emerging Markets EquityABEVX9.78-0.07 N/A
Emerging MarketsAAEPX11.990.63 N/A
Flexible BondAFXPX10.290.21 N/A
Global Evolution Frontier Markets IncomeAGEPX10.230.31 0.001543505
High Yield BondAHYPX9.420.01 0.001409679
Holland Large Cap GrowthLHGFX25.73-0.26 N/A
Intermediate BondABIPX10.710.05 0.000519880
International EquityAAIPX20.440.10 N/A
Large Cap ValueAAGPX28.150.93 N/A
Mid-Cap ValueAMPAX14.420.74 N/A
Retirement Income and AppreciationAANPX10.930.07 0.000627065
S&P 500 IndexAAFPX25.320.57 N/A
SGA Global GrowthSGAPX13.13-0.18 N/A
Short-Term BondAALPX8.710.02 0.000172125
SiM High Yield OpportunitiesSHYPX10.310.01 0.001399870
Small Cap ValueAVPAX26.020.55 N/A
Small Cap Value IIABBVX13.950.38 N/A
Stephens Mid-Cap GrowthSTMGX16.62-0.78 N/A
Stephens Small Cap GrowthSTSGX15.07-0.79 N/A
The London Company Income EquityABCVX13.270.69 N/A
Treasury Inflation Protected SecuritiesABTPX10.440.09 N/A
Zebra Global EquityAZLPX12.390.53 N/A
Zebra Small Cap EquityAZSPX13.760.29 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedABLSX15.650.57 N/A
International EquityAAISX20.920.10 N/A
Large Cap ValueAVASX27.920.93 N/A
Mid-Cap ValueAMCSX14.030.74 N/A
Small Cap ValueAASSX25.790.55 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed VolatilityACDYX10.480.52 N/A
BalancedACBYX16.440.57 N/A
Bridgeway Large Cap ValueBWLYX22.200.97 N/A
Earnest Partners Emerging Markets EquityABEGX9.80-0.06 N/A
Emerging MarketsACEYX12.250.63 N/A
Flexible BondAFXYX10.300.21 N/A
Global Evolution Frontier Markets IncomeAGEYX10.240.30 0.001623000
High Yield BondACYYX9.430.01 0.001450936
Holland Large Cap GrowthLHGYX25.91-0.26 N/A
Intermediate BondACTYX10.760.05 0.000563049
International EquityABEYX21.360.10 N/A
Large Cap ValueABLYX29.580.93 N/A
Mid-Cap ValueACMYX14.190.74 N/A
Retirement Income and AppreciationACRYX10.930.07 0.000734690
SGA Global GrowthSGAYX13.15-0.18 N/A
Short-Term BondACOYX8.720.02 0.000208315
SiM High Yield OpportunitiesSHOYX10.340.01 0.001444533
Small Cap ValueABSYX26.530.55 N/A
Small Cap Value IIABBYX14.050.38 N/A
Stephens Mid-Cap GrowthSMFYX18.63-0.78 N/A
Stephens Small Cap GrowthSPWYX15.82-0.79 N/A
The London Company Income EquityABCYX13.250.69 N/A
Treasury Inflation Protected SecuritiesACUYX10.580.09 N/A
Zebra Global EquityAZLYX12.470.53 N/A
Zebra Small Cap EquityAZSYX13.850.29 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed VolatilityACDAX10.460.52 N/A
BalancedABFAX14.950.57 N/A
Bridgeway Large Cap ValueBWLAX22.040.97 N/A
Earnest Partners Emerging Markets EquityABEAX9.77-0.07 N/A
Emerging MarketsAEMAX11.980.63 N/A
Flexible BondAFXAX10.250.21 N/A
Global Evolution Frontier Markets IncomeAGUAX10.230.30 0.001509697
High Yield BondABHAX9.430.01 0.001404022
Holland Large Cap GrowthLHGAX25.57-0.26 N/A
Intermediate BondAITAX10.710.05 0.000460863
International EquityAIEAX20.450.10 N/A
Large Cap ValueALVAX28.040.93 N/A
Mid-Cap ValueABMAX13.990.74 N/A
Retirement Income and AppreciationAAPAX10.970.07 0.000635950
SGA Global GrowthSGAAX13.12-0.18 N/A
Short-Term BondANSAX8.710.02 0.000157789
SiM High Yield OpportunitiesSHOAX10.350.01 0.001333045
Small Cap ValueABSAX25.710.55 N/A
Stephens Mid-Cap GrowthSMFAX16.59-0.78 N/A
Stephens Small Cap GrowthSPWAX14.99-0.79 N/A
The London Company Income EquityABCAX13.200.69 N/A
Treasury Inflation Protected SecuritiesATSAX10.430.09 N/A
Zebra Global EquityAZLAX12.490.53 N/A
Zebra Small Cap EquityAZSAX13.780.29 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed VolatilityACDCX10.400.52 N/A
BalancedABCCX15.110.57 N/A
Bridgeway Large Cap ValueBWLCX21.750.97 N/A
Earnest Partners Emerging Markets EquityABETX9.73-0.07 N/A
Emerging MarketsAEMCX11.900.63 N/A
Flexible BondAFXCX10.200.21 N/A
Global Evolution Frontier Markets IncomeAGECX10.210.31 0.001297556
High Yield BondAHBCX9.420.01 0.001208227
Holland Large Cap GrowthLHGCX25.12-0.26 N/A
Intermediate BondAIBCX10.720.05 0.000242154
International EquityAILCX20.000.10 N/A
Large Cap ValueALVCX27.820.92 N/A
Mid-Cap ValueAMCCX13.700.74 N/A
Retirement Income and AppreciationABACX11.000.07 0.000390285
SGA Global GrowthSGACX13.06-0.19 N/A
Short-Term BondATBCX8.710.02 0.000000558
SiM High Yield OpportunitiesSHOCX10.390.01 0.001123646
Small Cap ValueASVCX25.250.55 N/A
Stephens Mid-Cap GrowthSMFCX16.33-0.78 N/A
Stephens Small Cap GrowthSPWCX14.74-0.79 N/A
The London Company Income EquityABECX13.140.69 N/A
Treasury Inflation Protected SecuritiesATSCX10.160.09 N/A
Zebra Global EquityAZLCX12.430.53 N/A
Zebra Small Cap EquityAZSCX13.500.29 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.