American Beacon DAILY NAVS

Information as of 05/09/2014
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4805ACDIX10.540.13 N/A
Balanced65AADBX16.36-0.13 N/A
Bridgeway Large Cap Value3416BRLVX22.16-0.17 N/A
Earnest Partners Emerging Markets Equity4800ABEEX9.76-0.30 N/A
Emerging Markets1950AEMFX12.190.12 N/A
Flexible Bond63AFXIX10.340.08 N/A
Global Evolution Frontier Markets Income3865AGEIX10.280.21 0.001053557
High Yield Bond1409AYBFX9.430.02 0.001471484
Holland Large Cap Growth3431LHGIX26.080.51 N/A
Intermediate Bond2066AABDX10.71-0.12 0.000676786
International Equity67AAIEX20.56-0.71 N/A
International Equity Index1952AIIIX11.66-0.14 N/A
Large Cap Value66AADEX29.68-0.06 N/A
Mid-Cap Value2167AACIX14.280.10 N/A
S&P 500 Index902AASPX25.570.17 N/A
SGA Global Growth4810SGAGX13.180.24 N/A
Short-Term Bond2067AASBX8.710.01 0.000270719
SiM High Yield Opportunities1941SHOIX10.350.01 0.001495383
Small Cap Index1951ASCIX17.740.89 N/A
Small Cap Value370AVFIX26.790.66 N/A
Stephens Mid-Cap Growth3421SFMIX18.610.36 N/A
Stephens Small Cap Growth3426STSIX15.700.45 N/A
The London Company Income Equity3860ABCIX13.29-0.02 N/A
Treasury Inflation Protected Securities2038ATPIX10.58-0.05 N/A
Zebra Global Equity1960AZLIX12.36-0.06 N/A
Zebra Small Cap Equity1961AZSIX13.700.72 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4806ACDPX10.510.12 N/A
Balanced98AABPX14.94-0.13 N/A
Bridgeway Large Cap Value3417BWLIX22.03-0.17 N/A
Earnest Partners Emerging Markets Equity4801ABEVX9.74-0.30 N/A
Emerging Markets105AAEPX12.000.11 N/A
Flexible Bond94AFXPX10.330.07 N/A
Global Evolution Frontier Markets Income3866AGEPX10.280.21 0.000946658
High Yield Bond1902AHYPX9.430.02 0.001413386
Holland Large Cap Growth3432LHGFX25.850.51 N/A
Intermediate Bond2258ABIPX10.70-0.12 0.000539248
International Equity100AAIPX20.39-0.71 N/A
Large Cap Value99AAGPX28.11-0.06 N/A
Mid-Cap Value2246AMPAX14.420.09 N/A
Retirement Income and Appreciation2013AANPX10.92-0.07 0.000417599
S&P 500 Index904AAFPX25.340.16 N/A
SGA Global Growth4811SGAPX13.150.23 N/A
Short-Term Bond101AALPX8.710.01 0.000172490
SiM High Yield Opportunities2238SHYPX10.320.01 0.001420790
Small Cap Value748AVPAX26.030.65 N/A
Small Cap Value II749ABBVX13.890.48 N/A
Stephens Mid-Cap Growth3422STMGX16.590.36 N/A
Stephens Small Cap Growth3427STSGX14.940.45 N/A
The London Company Income Equity3861ABCVX13.25-0.02 N/A
Treasury Inflation Protected Securities2259ABTPX10.46-0.05 N/A
Zebra Global Equity1526AZLPX12.37-0.06 N/A
Zebra Small Cap Equity1527AZSPX13.740.71 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX15.62-0.13 N/A
International Equity2035AAISX20.87-0.71 N/A
Large Cap Value2163AVASX27.88-0.07 N/A
Mid-Cap Value2249AMCSX14.030.09 N/A
Small Cap Value2036AASSX25.790.65 N/A
Retirement Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX21.89-0.72 N/A
Large Cap Value2201ALCRX27.43-0.07 N/A
Small Cap Value2203ASCVX25.330.65 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4809ACDYX10.530.13 N/A
Balanced2285ACBYX16.41-0.13 N/A
Bridgeway Large Cap Value3420BWLYX22.12-0.17 N/A
Earnest Partners Emerging Markets Equity4804ABEGX9.76-0.30 N/A
Emerging Markets2288ACEYX12.260.12 N/A
Flexible Bond2210AFXYX10.340.08 N/A
Global Evolution Frontier Markets Income3869AGEYX10.290.21 0.001026268
High Yield Bond2289ACYYX9.440.02 0.001453722
Holland Large Cap Growth3435LHGYX26.040.51 N/A
Intermediate Bond2294ACTYX10.76-0.12 0.000583197
International Equity2291ABEYX21.31-0.71 N/A
Large Cap Value2290ABLYX29.54-0.06 N/A
Mid-Cap Value2287ACMYX14.190.10 N/A
Retirement Income and Appreciation2293ACRYX10.91-0.07 0.000525055
SGA Global Growth4814SGAYX13.170.23 N/A
Short-Term Bond2295ACOYX8.720.01 0.000208402
SiM High Yield Opportunities2299SHOYX10.340.01 0.001465206
Small Cap Value2292ABSYX26.540.66 N/A
Small Cap Value II2211ABBYX13.990.48 N/A
Stephens Mid-Cap Growth3425SMFYX18.600.36 N/A
Stephens Small Cap Growth3430SPWYX15.680.45 N/A
The London Company Income Equity3864ABCYX13.24-0.02 N/A
Treasury Inflation Protected Securities2296ACUYX10.59-0.05 N/A
Zebra Global Equity2283AZLYX12.45-0.06 N/A
Zebra Small Cap Equity2284AZSYX13.830.72 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4807ACDAX10.510.12 N/A
Balanced1509ABFAX14.92-0.13 N/A
Bridgeway Large Cap Value3418BWLAX21.96-0.17 N/A
Earnest Partners Emerging Markets Equity4802ABEAX9.73-0.30 N/A
Emerging Markets1515AEMAX11.990.11 N/A
Flexible Bond1540AFXAX10.290.07 N/A
Global Evolution Frontier Markets Income3867AGUAX10.280.21 0.000913063
High Yield Bond1516ABHAX9.450.02 0.001407233
Holland Large Cap Growth3433LHGAX25.690.51 N/A
Intermediate Bond1519AITAX10.70-0.12 0.000480530
International Equity1525AIEAX20.40-0.71 N/A
Large Cap Value1510ALVAX28.00-0.07 N/A
Mid-Cap Value1517ABMAX13.990.09 N/A
Retirement Income and Appreciation1521AAPAX10.96-0.07 0.000425076
SGA Global Growth4812SGAAX13.140.23 N/A
Short-Term Bond1520ANSAX8.710.01 0.000158133
SiM High Yield Opportunities1539SHOAX10.350.01 0.001354059
Small Cap Value1513ABSAX25.720.65 N/A
Stephens Mid-Cap Growth3423SMFAX16.560.36 N/A
Stephens Small Cap Growth3428SPWAX14.860.45 N/A
The London Company Income Equity3862ABCAX13.19-0.03 N/A
Treasury Inflation Protected Securities1518ATSAX10.44-0.05 N/A
Zebra Global Equity1523AZLAX12.47-0.06 N/A
Zebra Small Cap Equity1524AZSAX13.750.71 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4808ACDCX10.450.12 N/A
Balanced3740ABCCX15.07-0.14 N/A
Bridgeway Large Cap Value3419BWLCX21.67-0.18 N/A
Earnest Partners Emerging Markets Equity4803ABETX9.69-0.31 N/A
Emerging Markets3745AEMCX11.910.11 N/A
Flexible Bond3765AFXCX10.240.07 N/A
Global Evolution Frontier Markets Income3868AGECX10.260.21 0.000701528
High Yield Bond3746AHBCX9.430.02 0.001211251
Holland Large Cap Growth3434LHGCX25.240.50 N/A
Intermediate Bond3749AIBCX10.71-0.12 0.000260699
International Equity3742AILCX19.95-0.72 N/A
Large Cap Value3741ALVCX27.77-0.07 N/A
Mid-Cap Value3747AMCCX13.700.09 N/A
Retirement Income and Appreciation3751ABACX10.99-0.07 0.000178248
SGA Global Growth4813SGACX13.080.23 N/A
Short-Term Bond3750ATBCX8.710.01 0.000000562
SiM High Yield Opportunities3764SHOCX10.390.01 0.001145432
Small Cap Value3743ASVCX25.250.65 N/A
Stephens Mid-Cap Growth3424SMFCX16.300.35 N/A
Stephens Small Cap Growth3429SPWCX14.610.44 N/A
The London Company Income Equity3863ABECX13.12-0.03 N/A
Treasury Inflation Protected Securities3748ATSCX10.17-0.06 N/A
Zebra Global Equity3753AZLCX12.40-0.07 N/A
Zebra Small Cap Equity3754AZSCX13.480.71 N/A

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