American Beacon DAILY NAVS

Information as of 05/12/2014
Institutional Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4805ACDIX10.600.56 N/A
Balanced65AADBX16.460.56 N/A
Bridgeway Large Cap Value3416BRLVX22.401.08 N/A
Earnest Partners Emerging Markets Equity4800ABEEX9.881.19 N/A
Emerging Markets1950AEMFX12.321.07 N/A
Flexible Bond63AFXIX10.34-0.03 N/A
Global Evolution Frontier Markets Income3865AGEIX10.27-0.05 0.001617188
High Yield Bond1409AYBFX9.430.04 0.001738858
Holland Large Cap Growth3431LHGIX26.431.35 N/A
Intermediate Bond2066AABDX10.70-0.15 0.000646636
International Equity67AAIEX20.720.76 N/A
International Equity Index1952AIIIX11.730.57 N/A
Large Cap Value66AADEX29.970.98 N/A
Mid-Cap Value2167AACIX14.461.28 N/A
S&P 500 Index902AASPX25.820.97 N/A
SGA Global Growth4810SGAGX13.361.37 N/A
Short-Term Bond2067AASBX8.71-0.02 0.000270457
SiM High Yield Opportunities1941SHOIX10.350.00 0.001492957
Small Cap Index1951ASCIX18.162.38 N/A
Small Cap Value370AVFIX27.362.12 N/A
Stephens Mid-Cap Growth3421SFMIX18.941.76 N/A
Stephens Small Cap Growth3426STSIX16.082.41 N/A
The London Company Income Equity3860ABCIX13.400.83 N/A
Treasury Inflation Protected Securities2038ATPIX10.56-0.20 N/A
Zebra Global Equity1960AZLIX12.430.63 N/A
Zebra Small Cap Equity1961AZSIX14.002.24 N/A
Investor Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4806ACDPX10.570.56 N/A
Balanced98AABPX15.020.56 N/A
Bridgeway Large Cap Value3417BWLIX22.271.08 N/A
Earnest Partners Emerging Markets Equity4801ABEVX9.861.19 N/A
Emerging Markets105AAEPX12.131.07 N/A
Flexible Bond94AFXPX10.32-0.03 N/A
Global Evolution Frontier Markets Income3866AGEPX10.27-0.05 0.001510010
High Yield Bond1902AHYPX9.440.04 0.001680894
Holland Large Cap Growth3432LHGFX26.201.35 N/A
Intermediate Bond2258ABIPX10.68-0.15 0.000509146
International Equity100AAIPX20.550.76 N/A
Large Cap Value99AAGPX28.390.98 N/A
Mid-Cap Value2246AMPAX14.601.28 N/A
Retirement Income and Appreciation2013AANPX10.940.16 0.000413518
S&P 500 Index904AAFPX25.590.97 N/A
SGA Global Growth4811SGAPX13.331.37 N/A
Short-Term Bond101AALPX8.71-0.02 0.000172230
SiM High Yield Opportunities2238SHYPX10.320.00 0.001418444
Small Cap Value748AVPAX26.582.12 N/A
Small Cap Value II749ABBVX14.182.13 N/A
Stephens Mid-Cap Growth3422STMGX16.891.76 N/A
Stephens Small Cap Growth3427STSGX15.302.41 N/A
The London Company Income Equity3861ABCVX13.360.83 N/A
Treasury Inflation Protected Securities2259ABTPX10.44-0.20 N/A
Zebra Global Equity1526AZLPX12.450.63 N/A
Zebra Small Cap Equity1527AZSPX14.052.24 N/A
Advisor Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced2162ABLSX15.710.56 N/A
International Equity2035AAISX21.030.76 N/A
Large Cap Value2163AVASX28.150.97 N/A
Mid-Cap Value2249AMCSX14.211.28 N/A
Small Cap Value2036AASSX26.332.12 N/A
Y Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4809ACDYX10.590.56 N/A
Balanced2285ACBYX16.500.56 N/A
Bridgeway Large Cap Value3420BWLYX22.361.08 N/A
Earnest Partners Emerging Markets Equity4804ABEGX9.871.19 N/A
Emerging Markets2288ACEYX12.391.07 N/A
Flexible Bond2210AFXYX10.34-0.03 N/A
Global Evolution Frontier Markets Income3869AGEYX10.28-0.05 0.001590286
High Yield Bond2289ACYYX9.440.04 0.001722061
Holland Large Cap Growth3435LHGYX26.391.35 N/A
Intermediate Bond2294ACTYX10.74-0.15 0.000552555
International Equity2291ABEYX21.470.76 N/A
Large Cap Value2290ABLYX29.820.98 N/A
Mid-Cap Value2287ACMYX14.371.28 N/A
Retirement Income and Appreciation2293ACRYX10.930.16 0.000520973
SGA Global Growth4814SGAYX13.351.37 N/A
Short-Term Bond2295ACOYX8.72-0.02 0.000208381
SiM High Yield Opportunities2299SHOYX10.340.00 0.001462971
Small Cap Value2292ABSYX27.102.12 N/A
Small Cap Value II2211ABBYX14.292.13 N/A
Stephens Mid-Cap Growth3425SMFYX18.931.76 N/A
Stephens Small Cap Growth3430SPWYX16.062.41 N/A
The London Company Income Equity3864ABCYX13.350.83 N/A
Treasury Inflation Protected Securities2296ACUYX10.57-0.20 N/A
Zebra Global Equity2283AZLYX12.530.63 N/A
Zebra Small Cap Equity2284AZSYX14.142.24 N/A
A Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4807ACDAX10.570.56 N/A
Balanced1509ABFAX15.000.56 N/A
Bridgeway Large Cap Value3418BWLAX22.191.07 N/A
Earnest Partners Emerging Markets Equity4802ABEAX9.851.19 N/A
Emerging Markets1515AEMAX12.121.07 N/A
Flexible Bond1540AFXAX10.28-0.03 N/A
Global Evolution Frontier Markets Income3867AGUAX10.27-0.05 0.001476420
High Yield Bond1516ABHAX9.450.04 0.001675031
Holland Large Cap Growth3433LHGAX26.041.35 N/A
Intermediate Bond1519AITAX10.68-0.15 0.000450497
International Equity1525AIEAX20.560.76 N/A
Large Cap Value1510ALVAX28.270.97 N/A
Mid-Cap Value1517ABMAX14.171.28 N/A
Retirement Income and Appreciation1521AAPAX10.980.16 0.000421054
SGA Global Growth4812SGAAX13.321.37 N/A
Short-Term Bond1520ANSAX8.71-0.02 0.000157868
SiM High Yield Opportunities1539SHOAX10.350.00 0.001351487
Small Cap Value1513ABSAX26.262.12 N/A
Stephens Mid-Cap Growth3423SMFAX16.851.76 N/A
Stephens Small Cap Growth3428SPWAX15.222.41 N/A
The London Company Income Equity3862ABCAX13.290.83 N/A
Treasury Inflation Protected Securities1518ATSAX10.42-0.20 N/A
Zebra Global Equity1523AZLAX12.540.63 N/A
Zebra Small Cap Equity1524AZSAX14.062.24 N/A
C Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4808ACDCX10.510.56 N/A
Balanced3740ABCCX15.160.56 N/A
Bridgeway Large Cap Value3419BWLCX21.901.07 N/A
Earnest Partners Emerging Markets Equity4803ABETX9.801.18 N/A
Emerging Markets3745AEMCX12.041.06 N/A
Flexible Bond3765AFXCX10.24-0.03 N/A
Global Evolution Frontier Markets Income3868AGECX10.26-0.06 0.001262956
High Yield Bond3746AHBCX9.430.04 0.001478656
Holland Large Cap Growth3434LHGCX25.581.35 N/A
Intermediate Bond3749AIBCX10.70-0.15 0.000231348
International Equity3742AILCX20.100.76 N/A
Large Cap Value3741ALVCX28.040.97 N/A
Mid-Cap Value3747AMCCX13.881.28 N/A
Retirement Income and Appreciation3751ABACX11.000.16 0.000172595
SGA Global Growth4813SGACX13.261.37 N/A
Short-Term Bond3750ATBCX8.71-0.02 0.000000562
SiM High Yield Opportunities3764SHOCX10.390.00 0.001142272
Small Cap Value3743ASVCX25.782.12 N/A
Stephens Mid-Cap Growth3424SMFCX16.591.76 N/A
Stephens Small Cap Growth3429SPWCX14.962.42 N/A
The London Company Income Equity3863ABECX13.230.82 N/A
Treasury Inflation Protected Securities3748ATSCX10.15-0.20 N/A
Zebra Global Equity3753AZLCX12.480.63 N/A
Zebra Small Cap Equity3754AZSCX13.782.23 N/A
SP Class
Ultra Class
R6 Class

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