Daily NAVs

American Beacon DAILY NAVS

Information as of 05/07/2014
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4805ACDIX10.480.52 N/A
Balanced65AADBX16.400.57 N/A
Bridgeway Large Cap Value3416BRLVX22.240.97 N/A
Earnest Partners Emerging Markets Equity4800ABEEX9.80-0.06 N/A
Emerging Markets1950AEMFX12.180.63 N/A
Flexible Bond63AFXIX10.300.21 N/A
Global Evolution Frontier Markets Income3865AGEIX10.230.30 0.001649653
High Yield Bond1409AYBFX9.410.01 0.001467967
Holland Large Cap Growth3431LHGIX25.95-0.26 N/A
Intermediate Bond2066AABDX10.720.05 0.000657107
International Equity67AAIEX20.610.10 N/A
International Equity Index1952AIIIX11.680.12 N/A
Large Cap Value66AADEX29.720.93 N/A
Mid-Cap Value2167AACIX14.280.74 N/A
S&P 500 Index902AASPX25.550.57 N/A
SGA Global Growth4810SGAGX13.16-0.18 N/A
Short-Term Bond2067AASBX8.710.02 0.000270151
SiM High Yield Opportunities1941SHOIX10.350.01 0.001474454
Small Cap Index1951ASCIX17.760.05 N/A
Small Cap Value370AVFIX26.790.56 N/A
Stephens Mid-Cap Growth3421SFMIX18.64-0.78 N/A
Stephens Small Cap Growth3426STSIX15.84-0.79 N/A
The London Company Income Equity3860ABCIX13.310.69 N/A
Treasury Inflation Protected Securities2038ATPIX10.560.09 N/A
Zebra Global Equity1960AZLIX12.380.53 N/A
Zebra Small Cap Equity1961AZSIX13.720.30 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4806ACDPX10.460.52 N/A
Balanced98AABPX14.970.57 N/A
Bridgeway Large Cap Value3417BWLIX22.110.97 N/A
Earnest Partners Emerging Markets Equity4801ABEVX9.78-0.07 N/A
Emerging Markets105AAEPX11.990.63 N/A
Flexible Bond94AFXPX10.290.21 N/A
Global Evolution Frontier Markets Income3866AGEPX10.230.31 0.001543505
High Yield Bond1902AHYPX9.420.01 0.001409679
Holland Large Cap Growth3432LHGFX25.73-0.26 N/A
Intermediate Bond2258ABIPX10.710.05 0.000519880
International Equity100AAIPX20.440.10 N/A
Large Cap Value99AAGPX28.150.93 N/A
Mid-Cap Value2246AMPAX14.420.74 N/A
Retirement Income and Appreciation2013AANPX10.930.07 0.000627065
S&P 500 Index904AAFPX25.320.57 N/A
SGA Global Growth4811SGAPX13.13-0.18 N/A
Short-Term Bond101AALPX8.710.02 0.000172125
SiM High Yield Opportunities2238SHYPX10.310.01 0.001399870
Small Cap Value748AVPAX26.020.55 N/A
Small Cap Value II749ABBVX13.950.38 N/A
Stephens Mid-Cap Growth3422STMGX16.62-0.78 N/A
Stephens Small Cap Growth3427STSGX15.07-0.79 N/A
The London Company Income Equity3861ABCVX13.270.69 N/A
Treasury Inflation Protected Securities2259ABTPX10.440.09 N/A
Zebra Global Equity1526AZLPX12.390.53 N/A
Zebra Small Cap Equity1527AZSPX13.760.29 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX15.650.57 N/A
International Equity2035AAISX20.920.10 N/A
Large Cap Value2163AVASX27.920.93 N/A
Mid-Cap Value2249AMCSX14.030.74 N/A
Small Cap Value2036AASSX25.790.55 N/A
Retirement Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX21.950.10 N/A
Large Cap Value2201ALCRX27.480.93 N/A
Small Cap Value2203ASCVX25.330.55 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4809ACDYX10.480.52 N/A
Balanced2285ACBYX16.440.57 N/A
Bridgeway Large Cap Value3420BWLYX22.200.97 N/A
Earnest Partners Emerging Markets Equity4804ABEGX9.80-0.06 N/A
Emerging Markets2288ACEYX12.250.63 N/A
Flexible Bond2210AFXYX10.300.21 N/A
Global Evolution Frontier Markets Income3869AGEYX10.240.30 0.001623000
High Yield Bond2289ACYYX9.430.01 0.001450936
Holland Large Cap Growth3435LHGYX25.91-0.26 N/A
Intermediate Bond2294ACTYX10.760.05 0.000563049
International Equity2291ABEYX21.360.10 N/A
Large Cap Value2290ABLYX29.580.93 N/A
Mid-Cap Value2287ACMYX14.190.74 N/A
Retirement Income and Appreciation2293ACRYX10.930.07 0.000734690
SGA Global Growth4814SGAYX13.15-0.18 N/A
Short-Term Bond2295ACOYX8.720.02 0.000208315
SiM High Yield Opportunities2299SHOYX10.340.01 0.001444533
Small Cap Value2292ABSYX26.530.55 N/A
Small Cap Value II2211ABBYX14.050.38 N/A
Stephens Mid-Cap Growth3425SMFYX18.63-0.78 N/A
Stephens Small Cap Growth3430SPWYX15.82-0.79 N/A
The London Company Income Equity3864ABCYX13.250.69 N/A
Treasury Inflation Protected Securities2296ACUYX10.580.09 N/A
Zebra Global Equity2283AZLYX12.470.53 N/A
Zebra Small Cap Equity2284AZSYX13.850.29 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4807ACDAX10.460.52 N/A
Balanced1509ABFAX14.950.57 N/A
Bridgeway Large Cap Value3418BWLAX22.040.97 N/A
Earnest Partners Emerging Markets Equity4802ABEAX9.77-0.07 N/A
Emerging Markets1515AEMAX11.980.63 N/A
Flexible Bond1540AFXAX10.250.21 N/A
Global Evolution Frontier Markets Income3867AGUAX10.230.30 0.001509697
High Yield Bond1516ABHAX9.430.01 0.001404022
Holland Large Cap Growth3433LHGAX25.57-0.26 N/A
Intermediate Bond1519AITAX10.710.05 0.000460863
International Equity1525AIEAX20.450.10 N/A
Large Cap Value1510ALVAX28.040.93 N/A
Mid-Cap Value1517ABMAX13.990.74 N/A
Retirement Income and Appreciation1521AAPAX10.970.07 0.000635950
SGA Global Growth4812SGAAX13.12-0.18 N/A
Short-Term Bond1520ANSAX8.710.02 0.000157789
SiM High Yield Opportunities1539SHOAX10.350.01 0.001333045
Small Cap Value1513ABSAX25.710.55 N/A
Stephens Mid-Cap Growth3423SMFAX16.59-0.78 N/A
Stephens Small Cap Growth3428SPWAX14.99-0.79 N/A
The London Company Income Equity3862ABCAX13.200.69 N/A
Treasury Inflation Protected Securities1518ATSAX10.430.09 N/A
Zebra Global Equity1523AZLAX12.490.53 N/A
Zebra Small Cap Equity1524AZSAX13.780.29 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4808ACDCX10.400.52 N/A
Balanced3740ABCCX15.110.57 N/A
Bridgeway Large Cap Value3419BWLCX21.750.97 N/A
Earnest Partners Emerging Markets Equity4803ABETX9.73-0.07 N/A
Emerging Markets3745AEMCX11.900.63 N/A
Flexible Bond3765AFXCX10.200.21 N/A
Global Evolution Frontier Markets Income3868AGECX10.210.31 0.001297556
High Yield Bond3746AHBCX9.420.01 0.001208227
Holland Large Cap Growth3434LHGCX25.12-0.26 N/A
Intermediate Bond3749AIBCX10.720.05 0.000242154
International Equity3742AILCX20.000.10 N/A
Large Cap Value3741ALVCX27.820.92 N/A
Mid-Cap Value3747AMCCX13.700.74 N/A
Retirement Income and Appreciation3751ABACX11.000.07 0.000390285
SGA Global Growth4813SGACX13.06-0.19 N/A
Short-Term Bond3750ATBCX8.710.02 0.000000558
SiM High Yield Opportunities3764SHOCX10.390.01 0.001123646
Small Cap Value3743ASVCX25.250.55 N/A
Stephens Mid-Cap Growth3424SMFCX16.33-0.78 N/A
Stephens Small Cap Growth3429SPWCX14.74-0.79 N/A
The London Company Income Equity3863ABECX13.140.69 N/A
Treasury Inflation Protected Securities3748ATSCX10.160.09 N/A
Zebra Global Equity3753AZLCX12.430.53 N/A
Zebra Small Cap Equity3754AZSCX13.500.29 N/A

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.