American Beacon DAILY NAVS

Information as of 05/14/2014
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4805ACDIX10.650.50 N/A
Balanced65AADBX16.46-0.10 N/A
Bridgeway Large Cap Value3416BRLVX22.30-0.60 N/A
Earnest Partners Emerging Markets Equity4800ABEEX9.950.94 N/A
Emerging Markets1950AEMFX12.470.88 N/A
Flexible Bond63AFXIX10.35-0.04 N/A
Global Evolution Frontier Markets Income3865AGEIX10.290.14 0.001012518
High Yield Bond1409AYBFX9.440.07 0.001483112
Holland Large Cap Growth3431LHGIX26.26-0.49 N/A
Intermediate Bond2066AABDX10.750.30 0.000646100
International Equity67AAIEX20.720.04 N/A
International Equity Index1952AIIIX11.73-0.06 N/A
Large Cap Value66AADEX29.85-0.46 N/A
Mid-Cap Value2167AACIX14.29-0.90 N/A
S&P 500 Index902AASPX25.72-0.45 N/A
SGA Global Growth4810SGAGX13.32-0.21 N/A
Short-Term Bond2067AASBX8.710.02 0.000268100
SiM High Yield Opportunities1941SHOIX10.360.04 0.001490543
Small Cap Index1951ASCIX17.68-1.59 N/A
Small Cap Value370AVFIX26.66-1.76 N/A
Stephens Mid-Cap Growth3421SFMIX18.65-0.78 N/A
Stephens Small Cap Growth3426STSIX15.60-1.42 N/A
The London Company Income Equity3860ABCIX13.34-0.48 N/A
Treasury Inflation Protected Securities2038ATPIX10.620.46 N/A
Zebra Global Equity1960AZLIX12.43-0.02 N/A
Zebra Small Cap Equity1961AZSIX13.58-1.78 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4806ACDPX10.630.50 N/A
Balanced98AABPX15.03-0.10 N/A
Bridgeway Large Cap Value3417BWLIX22.17-0.60 N/A
Earnest Partners Emerging Markets Equity4801ABEVX9.930.94 N/A
Emerging Markets105AAEPX12.270.88 N/A
Flexible Bond94AFXPX10.34-0.04 N/A
Global Evolution Frontier Markets Income3866AGEPX10.290.14 0.000905380
High Yield Bond1902AHYPX9.450.07 0.001424946
Holland Large Cap Growth3432LHGFX26.04-0.50 N/A
Intermediate Bond2258ABIPX10.730.30 0.000508706
International Equity100AAIPX20.550.04 N/A
Large Cap Value99AAGPX28.27-0.46 N/A
Mid-Cap Value2246AMPAX14.43-0.91 N/A
Retirement Income and Appreciation2013AANPX10.960.06 0.000408556
S&P 500 Index904AAFPX25.49-0.45 N/A
SGA Global Growth4811SGAPX13.29-0.21 N/A
Short-Term Bond101AALPX8.710.02 0.000169760
SiM High Yield Opportunities2238SHYPX10.330.04 0.001416128
Small Cap Value748AVPAX25.89-1.76 N/A
Small Cap Value II749ABBVX13.84-1.66 N/A
Stephens Mid-Cap Growth3422STMGX16.63-0.78 N/A
Stephens Small Cap Growth3427STSGX14.85-1.42 N/A
The London Company Income Equity3861ABCVX13.30-0.48 N/A
Treasury Inflation Protected Securities2259ABTPX10.500.46 N/A
Zebra Global Equity1526AZLPX12.44-0.03 N/A
Zebra Small Cap Equity1527AZSPX13.62-1.78 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX15.72-0.10 N/A
International Equity2035AAISX21.030.04 N/A
Large Cap Value2163AVASX28.04-0.46 N/A
Mid-Cap Value2249AMCSX14.04-0.91 N/A
Small Cap Value2036AASSX25.65-1.76 N/A
Retirement Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX22.060.04 N/A
Large Cap Value2201ALCRX27.59-0.46 N/A
Small Cap Value2203ASCVX25.20-1.76 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4809ACDYX10.650.50 N/A
Balanced2285ACBYX16.51-0.10 N/A
Bridgeway Large Cap Value3420BWLYX22.26-0.60 N/A
Earnest Partners Emerging Markets Equity4804ABEGX9.950.94 N/A
Emerging Markets2288ACEYX12.540.88 N/A
Flexible Bond2210AFXYX10.35-0.04 N/A
Global Evolution Frontier Markets Income3869AGEYX10.300.14 0.000985103
High Yield Bond2289ACYYX9.460.07 0.001466060
Holland Large Cap Growth3435LHGYX26.22-0.49 N/A
Intermediate Bond2294ACTYX10.790.30 0.000552555
International Equity2291ABEYX21.470.04 N/A
Large Cap Value2290ABLYX29.70-0.46 N/A
Mid-Cap Value2287ACMYX14.20-0.91 N/A
Retirement Income and Appreciation2293ACRYX10.950.06 0.000515950
SGA Global Growth4814SGAYX13.31-0.21 N/A
Short-Term Bond2295ACOYX8.720.02 0.000205819
SiM High Yield Opportunities2299SHOYX10.350.04 0.001460416
Small Cap Value2292ABSYX26.40-1.76 N/A
Small Cap Value II2211ABBYX13.95-1.66 N/A
Stephens Mid-Cap Growth3425SMFYX18.64-0.78 N/A
Stephens Small Cap Growth3430SPWYX15.58-1.42 N/A
The London Company Income Equity3864ABCYX13.28-0.48 N/A
Treasury Inflation Protected Securities2296ACUYX10.640.46 N/A
Zebra Global Equity2283AZLYX12.52-0.03 N/A
Zebra Small Cap Equity2284AZSYX13.71-1.78 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4807ACDAX10.620.50 N/A
Balanced1509ABFAX15.01-0.10 N/A
Bridgeway Large Cap Value3418BWLAX22.10-0.60 N/A
Earnest Partners Emerging Markets Equity4802ABEAX9.920.94 N/A
Emerging Markets1515AEMAX12.270.88 N/A
Flexible Bond1540AFXAX10.29-0.04 N/A
Global Evolution Frontier Markets Income3867AGUAX10.290.14 0.000871465
High Yield Bond1516ABHAX9.460.07 0.001418700
Holland Large Cap Growth3433LHGAX25.87-0.50 N/A
Intermediate Bond1519AITAX10.730.30 0.000449966
International Equity1525AIEAX20.550.04 N/A
Large Cap Value1510ALVAX28.15-0.46 N/A
Mid-Cap Value1517ABMAX14.00-0.91 N/A
Retirement Income and Appreciation1521AAPAX11.000.06 0.000416062
SGA Global Growth4812SGAAX13.28-0.21 N/A
Short-Term Bond1520ANSAX8.710.02 0.000155405
SiM High Yield Opportunities1539SHOAX10.370.04 0.001349082
Small Cap Value1513ABSAX25.58-1.76 N/A
Stephens Mid-Cap Growth3423SMFAX16.60-0.78 N/A
Stephens Small Cap Growth3428SPWAX14.77-1.42 N/A
The London Company Income Equity3862ABCAX13.23-0.49 N/A
Treasury Inflation Protected Securities1518ATSAX10.480.46 N/A
Zebra Global Equity1523AZLAX12.54-0.03 N/A
Zebra Small Cap Equity1524AZSAX13.63-1.78 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4808ACDCX10.570.50 N/A
Balanced3740ABCCX15.16-0.11 N/A
Bridgeway Large Cap Value3419BWLCX21.80-0.60 N/A
Earnest Partners Emerging Markets Equity4803ABETX9.870.94 N/A
Emerging Markets3745AEMCX12.180.88 N/A
Flexible Bond3765AFXCX10.25-0.04 N/A
Global Evolution Frontier Markets Income3868AGECX10.270.15 0.000660100
High Yield Bond3746AHBCX9.450.07 0.001222609
Holland Large Cap Growth3434LHGCX25.41-0.50 N/A
Intermediate Bond3749AIBCX10.750.30 0.000230147
International Equity3742AILCX20.100.04 N/A
Large Cap Value3741ALVCX27.93-0.46 N/A
Mid-Cap Value3747AMCCX13.71-0.91 N/A
Retirement Income and Appreciation3751ABACX11.020.06 0.000169258
SGA Global Growth4813SGACX13.22-0.21 N/A
Short-Term Bond3750ATBCX8.710.02 0.000000562
SiM High Yield Opportunities3764SHOCX10.410.04 0.001139957
Small Cap Value3743ASVCX25.12-1.76 N/A
Stephens Mid-Cap Growth3424SMFCX16.33-0.78 N/A
Stephens Small Cap Growth3429SPWCX14.52-1.42 N/A
The London Company Income Equity3863ABECX13.16-0.49 N/A
Treasury Inflation Protected Securities3748ATSCX10.210.45 N/A
Zebra Global Equity3753AZLCX12.48-0.03 N/A
Zebra Small Cap Equity3754AZSCX13.36-1.78 N/A

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