Daily NAVs

American Beacon DAILY NAVS

Information as of 05/08/2014
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4805ACDIX10.520.36 N/A
Balanced65AADBX16.39-0.06 N/A
Bridgeway Large Cap Value3416BRLVX22.20-0.19 N/A
Earnest Partners Emerging Markets Equity4800ABEEX9.79-0.11 N/A
Emerging Markets1950AEMFX12.18-0.04 N/A
Flexible Bond63AFXIX10.330.31 N/A
Global Evolution Frontier Markets Income3865AGEIX10.260.27 0.000498005
High Yield Bond1409AYBFX9.430.11 0.001473936
Holland Large Cap Growth3431LHGIX25.95-0.03 N/A
Intermediate Bond2066AABDX10.730.06 0.000671276
International Equity67AAIEX20.710.49 N/A
International Equity Index1952AIIIX11.680.03 N/A
Large Cap Value66AADEX29.70-0.08 N/A
Mid-Cap Value2167AACIX14.26-0.10 N/A
S&P 500 Index902AASPX25.53-0.07 N/A
SGA Global Growth4810SGAGX13.15-0.07 N/A
Short-Term Bond2067AASBX8.710.01 0.000271494
SiM High Yield Opportunities1941SHOIX10.350.01 0.002220094
Small Cap Index1951ASCIX17.58-1.00 N/A
Small Cap Value370AVFIX26.62-0.64 N/A
Stephens Mid-Cap Growth3421SFMIX18.55-0.52 N/A
Stephens Small Cap Growth3426STSIX15.63-1.32 N/A
The London Company Income Equity3860ABCIX13.30-0.08 N/A
Treasury Inflation Protected Securities2038ATPIX10.580.20 N/A
Zebra Global Equity1960AZLIX12.36-0.13 N/A
Zebra Small Cap Equity1961AZSIX13.60-0.86 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4806ACDPX10.500.36 N/A
Balanced98AABPX14.96-0.06 N/A
Bridgeway Large Cap Value3417BWLIX22.07-0.19 N/A
Earnest Partners Emerging Markets Equity4801ABEVX9.77-0.11 N/A
Emerging Markets105AAEPX11.98-0.04 N/A
Flexible Bond94AFXPX10.320.31 N/A
Global Evolution Frontier Markets Income3866AGEPX10.260.27 0.000391540
High Yield Bond1902AHYPX9.430.11 0.001415941
Holland Large Cap Growth3432LHGFX25.72-0.03 N/A
Intermediate Bond2258ABIPX10.710.06 0.000533723
International Equity100AAIPX20.540.49 N/A
Large Cap Value99AAGPX28.13-0.08 N/A
Mid-Cap Value2246AMPAX14.41-0.10 N/A
Retirement Income and Appreciation2013AANPX10.93-0.03 0.000591449
S&P 500 Index904AAFPX25.30-0.08 N/A
SGA Global Growth4811SGAPX13.12-0.07 N/A
Short-Term Bond101AALPX8.710.01 0.000173352
SiM High Yield Opportunities2238SHYPX10.320.01 0.002143388
Small Cap Value748AVPAX25.86-0.64 N/A
Small Cap Value II749ABBVX13.82-0.91 N/A
Stephens Mid-Cap Growth3422STMGX16.54-0.52 N/A
Stephens Small Cap Growth3427STSGX14.87-1.33 N/A
The London Company Income Equity3861ABCVX13.26-0.08 N/A
Treasury Inflation Protected Securities2259ABTPX10.460.19 N/A
Zebra Global Equity1526AZLPX12.38-0.13 N/A
Zebra Small Cap Equity1527AZSPX13.64-0.86 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX15.64-0.06 N/A
International Equity2035AAISX21.020.49 N/A
Large Cap Value2163AVASX27.90-0.08 N/A
Mid-Cap Value2249AMCSX14.01-0.10 N/A
Small Cap Value2036AASSX25.62-0.64 N/A
Retirement Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX22.050.48 N/A
Large Cap Value2201ALCRX27.45-0.08 N/A
Small Cap Value2203ASCVX25.17-0.64 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4809ACDYX10.520.36 N/A
Balanced2285ACBYX16.43-0.06 N/A
Bridgeway Large Cap Value3420BWLYX22.16-0.19 N/A
Earnest Partners Emerging Markets Equity4804ABEGX9.79-0.11 N/A
Emerging Markets2288ACEYX12.24-0.04 N/A
Flexible Bond2210AFXYX10.330.31 N/A
Global Evolution Frontier Markets Income3869AGEYX10.270.27 0.000470338
High Yield Bond2289ACYYX9.440.11 0.001456886
Holland Large Cap Growth3435LHGYX25.90-0.03 N/A
Intermediate Bond2294ACTYX10.770.07 0.000557551
International Equity2291ABEYX21.460.49 N/A
Large Cap Value2290ABLYX29.55-0.08 N/A
Mid-Cap Value2287ACMYX14.18-0.10 N/A
Retirement Income and Appreciation2293ACRYX10.92-0.03 0.000698794
SGA Global Growth4814SGAYX13.14-0.07 N/A
Short-Term Bond2295ACOYX8.720.00 0.000209518
SiM High Yield Opportunities2299SHOYX10.340.01 0.002189459
Small Cap Value2292ABSYX26.37-0.64 N/A
Small Cap Value II2211ABBYX13.93-0.91 N/A
Stephens Mid-Cap Growth3425SMFYX18.54-0.52 N/A
Stephens Small Cap Growth3430SPWYX15.61-1.32 N/A
The London Company Income Equity3864ABCYX13.24-0.08 N/A
Treasury Inflation Protected Securities2296ACUYX10.600.19 N/A
Zebra Global Equity2283AZLYX12.46-0.13 N/A
Zebra Small Cap Equity2284AZSYX13.73-0.86 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4807ACDAX10.490.36 N/A
Balanced1509ABFAX14.94-0.06 N/A
Bridgeway Large Cap Value3418BWLAX21.99-0.19 N/A
Earnest Partners Emerging Markets Equity4802ABEAX9.76-0.11 N/A
Emerging Markets1515AEMAX11.98-0.04 N/A
Flexible Bond1540AFXAX10.280.31 N/A
Global Evolution Frontier Markets Income3867AGUAX10.260.27 0.000357569
High Yield Bond1516ABHAX9.440.11 0.001409848
Holland Large Cap Growth3433LHGAX25.56-0.03 N/A
Intermediate Bond1519AITAX10.710.07 0.000474683
International Equity1525AIEAX20.550.49 N/A
Large Cap Value1510ALVAX28.01-0.08 N/A
Mid-Cap Value1517ABMAX13.98-0.10 N/A
Retirement Income and Appreciation1521AAPAX10.97-0.03 0.000599545
SGA Global Growth4812SGAAX13.11-0.07 N/A
Short-Term Bond1520ANSAX8.710.01 0.000158980
SiM High Yield Opportunities1539SHOAX10.350.01 0.002079389
Small Cap Value1513ABSAX25.55-0.64 N/A
Stephens Mid-Cap Growth3423SMFAX16.50-0.52 N/A
Stephens Small Cap Growth3428SPWAX14.80-1.33 N/A
The London Company Income Equity3862ABCAX13.19-0.08 N/A
Treasury Inflation Protected Securities1518ATSAX10.450.19 N/A
Zebra Global Equity1523AZLAX12.47-0.13 N/A
Zebra Small Cap Equity1524AZSAX13.66-0.86 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4808ACDCX10.440.36 N/A
Balanced3740ABCCX15.10-0.07 N/A
Bridgeway Large Cap Value3419BWLCX21.71-0.19 N/A
Earnest Partners Emerging Markets Equity4803ABETX9.72-0.11 N/A
Emerging Markets3745AEMCX11.90-0.04 N/A
Flexible Bond3765AFXCX10.230.30 N/A
Global Evolution Frontier Markets Income3868AGECX10.240.27 0.000146983
High Yield Bond3746AHBCX9.430.11 0.001213946
Holland Large Cap Growth3434LHGCX25.11-0.03 N/A
Intermediate Bond3749AIBCX10.730.06 0.000255363
International Equity3742AILCX20.100.48 N/A
Large Cap Value3741ALVCX27.79-0.09 N/A
Mid-Cap Value3747AMCCX13.69-0.10 N/A
Retirement Income and Appreciation3751ABACX10.99-0.03 0.000353744
SGA Global Growth4813SGACX13.05-0.07 N/A
Short-Term Bond3750ATBCX8.710.01 0.000000562
SiM High Yield Opportunities3764SHOCX10.390.01 0.001872571
Small Cap Value3743ASVCX25.09-0.64 N/A
Stephens Mid-Cap Growth3424SMFCX16.24-0.53 N/A
Stephens Small Cap Growth3429SPWCX14.54-1.33 N/A
The London Company Income Equity3863ABECX13.12-0.09 N/A
Treasury Inflation Protected Securities3748ATSCX10.180.19 N/A
Zebra Global Equity3753AZLCX12.41-0.13 N/A
Zebra Small Cap Equity3754AZSCX13.38-0.86 N/A

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