Daily NAVs

American Beacon DAILY NAVS

Information as of 05/13/2014
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4805ACDIX10.600.02 N/A
Balanced65AADBX16.480.13 N/A
Bridgeway Large Cap Value3416BRLVX22.440.17 N/A
Earnest Partners Emerging Markets Equity4800ABEEX9.86-0.18 N/A
Emerging Markets1950AEMFX12.360.33 N/A
Flexible Bond63AFXIX10.350.15 N/A
Global Evolution Frontier Markets Income3865AGEIX10.270.00 0.001598079
High Yield Bond1409AYBFX9.440.07 0.001482271
Holland Large Cap Growth3431LHGIX26.39-0.14 N/A
Intermediate Bond2066AABDX10.720.16 0.000673975
International Equity67AAIEX20.71-0.04 N/A
International Equity Index1952AIIIX11.740.10 N/A
Large Cap Value66AADEX29.990.05 N/A
Mid-Cap Value2167AACIX14.42-0.28 N/A
S&P 500 Index902AASPX25.840.07 N/A
SGA Global Growth4810SGAGX13.35-0.12 N/A
Short-Term Bond2067AASBX8.710.01 0.000268367
SiM High Yield Opportunities1941SHOIX10.360.09 0.001492980
Small Cap Index1951ASCIX17.96-1.09 N/A
Small Cap Value370AVFIX27.13-0.83 N/A
Stephens Mid-Cap Growth3421SFMIX18.80-0.75 N/A
Stephens Small Cap Growth3426STSIX15.83-1.57 N/A
The London Company Income Equity3860ABCIX13.400.00 N/A
Treasury Inflation Protected Securities2038ATPIX10.570.12 N/A
Zebra Global Equity1960AZLIX12.430.00 N/A
Zebra Small Cap Equity1961AZSIX13.82-1.30 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4806ACDPX10.580.02 N/A
Balanced98AABPX15.040.13 N/A
Bridgeway Large Cap Value3417BWLIX22.310.17 N/A
Earnest Partners Emerging Markets Equity4801ABEVX9.84-0.19 N/A
Emerging Markets105AAEPX12.170.32 N/A
Flexible Bond94AFXPX10.340.15 N/A
Global Evolution Frontier Markets Income3866AGEPX10.270.00 0.001490905
High Yield Bond1902AHYPX9.450.07 0.001424308
Holland Large Cap Growth3432LHGFX26.17-0.14 N/A
Intermediate Bond2258ABIPX10.700.16 0.000536880
International Equity100AAIPX20.54-0.05 N/A
Large Cap Value99AAGPX28.400.05 N/A
Mid-Cap Value2246AMPAX14.56-0.28 N/A
Retirement Income and Appreciation2013AANPX10.950.10 0.000444742
S&P 500 Index904AAFPX25.600.06 N/A
SGA Global Growth4811SGAPX13.31-0.12 N/A
Short-Term Bond101AALPX8.710.01 0.000169997
SiM High Yield Opportunities2238SHYPX10.330.09 0.001418783
Small Cap Value748AVPAX26.35-0.83 N/A
Small Cap Value II749ABBVX14.08-0.76 N/A
Stephens Mid-Cap Growth3422STMGX16.76-0.75 N/A
Stephens Small Cap Growth3427STSGX15.06-1.57 N/A
The London Company Income Equity3861ABCVX13.360.00 N/A
Treasury Inflation Protected Securities2259ABTPX10.450.12 N/A
Zebra Global Equity1526AZLPX12.450.00 N/A
Zebra Small Cap Equity1527AZSPX13.86-1.30 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX15.730.13 N/A
International Equity2035AAISX21.02-0.05 N/A
Large Cap Value2163AVASX28.170.05 N/A
Mid-Cap Value2249AMCSX14.17-0.27 N/A
Small Cap Value2036AASSX26.11-0.84 N/A
Retirement Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX22.05-0.05 N/A
Large Cap Value2201ALCRX27.710.05 N/A
Small Cap Value2203ASCVX25.65-0.84 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4809ACDYX10.590.02 N/A
Balanced2285ACBYX16.530.13 N/A
Bridgeway Large Cap Value3420BWLYX22.390.17 N/A
Earnest Partners Emerging Markets Equity4804ABEGX9.85-0.18 N/A
Emerging Markets2288ACEYX12.430.33 N/A
Flexible Bond2210AFXYX10.360.15 N/A
Global Evolution Frontier Markets Income3869AGEYX10.280.00 0.001571169
High Yield Bond2289ACYYX9.450.07 0.001465182
Holland Large Cap Growth3435LHGYX26.35-0.14 N/A
Intermediate Bond2294ACTYX10.760.16 0.000582531
International Equity2291ABEYX21.46-0.04 N/A
Large Cap Value2290ABLYX29.840.05 N/A
Mid-Cap Value2287ACMYX14.33-0.27 N/A
Retirement Income and Appreciation2293ACRYX10.940.10 0.000551961
SGA Global Growth4814SGAYX13.34-0.12 N/A
Short-Term Bond2295ACOYX8.720.01 0.000206203
SiM High Yield Opportunities2299SHOYX10.350.09 0.001463215
Small Cap Value2292ABSYX26.87-0.83 N/A
Small Cap Value II2211ABBYX14.18-0.76 N/A
Stephens Mid-Cap Growth3425SMFYX18.79-0.75 N/A
Stephens Small Cap Growth3430SPWYX15.80-1.57 N/A
The London Company Income Equity3864ABCYX13.350.00 N/A
Treasury Inflation Protected Securities2296ACUYX10.590.12 N/A
Zebra Global Equity2283AZLYX12.530.00 N/A
Zebra Small Cap Equity2284AZSYX13.96-1.30 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4807ACDAX10.570.02 N/A
Balanced1509ABFAX15.020.13 N/A
Bridgeway Large Cap Value3418BWLAX22.230.17 N/A
Earnest Partners Emerging Markets Equity4802ABEAX9.83-0.18 N/A
Emerging Markets1515AEMAX12.160.33 N/A
Flexible Bond1540AFXAX10.300.15 N/A
Global Evolution Frontier Markets Income3867AGUAX10.270.00 0.001452624
High Yield Bond1516ABHAX9.460.07 0.001418225
Holland Large Cap Growth3433LHGAX26.00-0.14 N/A
Intermediate Bond1519AITAX10.700.16 0.000478138
International Equity1525AIEAX20.55-0.05 N/A
Large Cap Value1510ALVAX28.280.05 N/A
Mid-Cap Value1517ABMAX14.13-0.28 N/A
Retirement Income and Appreciation1521AAPAX10.990.10 0.000452467
SGA Global Growth4812SGAAX13.31-0.12 N/A
Short-Term Bond1520ANSAX8.710.01 0.000155802
SiM High Yield Opportunities1539SHOAX10.360.09 0.001352108
Small Cap Value1513ABSAX26.04-0.84 N/A
Stephens Mid-Cap Growth3423SMFAX16.73-0.75 N/A
Stephens Small Cap Growth3428SPWAX14.98-1.57 N/A
The London Company Income Equity3862ABCAX13.290.00 N/A
Treasury Inflation Protected Securities1518ATSAX10.430.12 N/A
Zebra Global Equity1523AZLAX12.540.00 N/A
Zebra Small Cap Equity1524AZSAX13.88-1.30 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4808ACDCX10.510.02 N/A
Balanced3740ABCCX15.180.12 N/A
Bridgeway Large Cap Value3419BWLCX21.930.16 N/A
Earnest Partners Emerging Markets Equity4803ABETX9.78-0.19 N/A
Emerging Markets3745AEMCX12.080.32 N/A
Flexible Bond3765AFXCX10.250.15 N/A
Global Evolution Frontier Markets Income3868AGECX10.260.00 0.001243737
High Yield Bond3746AHBCX9.440.07 0.001222023
Holland Large Cap Growth3434LHGCX25.54-0.14 N/A
Intermediate Bond3749AIBCX10.720.16 0.000258565
International Equity3742AILCX20.09-0.05 N/A
Large Cap Value3741ALVCX28.060.05 N/A
Mid-Cap Value3747AMCCX13.84-0.28 N/A
Retirement Income and Appreciation3751ABACX11.010.10 0.000205997
SGA Global Growth4813SGACX13.24-0.12 N/A
Short-Term Bond3750ATBCX8.710.01 0.000000562
SiM High Yield Opportunities3764SHOCX10.400.09 0.001142367
Small Cap Value3743ASVCX25.57-0.84 N/A
Stephens Mid-Cap Growth3424SMFCX16.46-0.76 N/A
Stephens Small Cap Growth3429SPWCX14.73-1.57 N/A
The London Company Income Equity3863ABECX13.230.00 N/A
Treasury Inflation Protected Securities3748ATSCX10.170.12 N/A
Zebra Global Equity3753AZLCX12.480.00 N/A
Zebra Small Cap Equity3754AZSCX13.60-1.31 N/A

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