American Beacon DAILY NAVS

Information as of 05/15/2014
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4805ACDIX10.56-0.81 N/A
Balanced65AADBX16.39-0.46 N/A
Bridgeway Large Cap Value3416BRLVX22.09-0.94 N/A
Earnest Partners Emerging Markets Equity4800ABEEX9.85-1.04 N/A
Emerging Markets1950AEMFX12.38-0.72 N/A
Flexible Bond63AFXIX10.32-0.24 N/A
Global Evolution Frontier Markets Income3865AGEIX10.28-0.06 0.001518558
High Yield Bond1409AYBFX9.43-0.11 0.001477442
Holland Large Cap Growth3431LHGIX26.04-0.85 N/A
Intermediate Bond2066AABDX10.760.10 0.000672639
International Equity67AAIEX20.51-0.99 N/A
International Equity Index1952AIIIX11.69-0.38 N/A
Large Cap Value66AADEX29.60-0.84 N/A
Mid-Cap Value2167AACIX14.16-0.92 N/A
S&P 500 Index902AASPX25.48-0.92 N/A
SGA Global Growth4810SGAGX13.23-0.66 N/A
Short-Term Bond2067AASBX8.710.00 0.000239355
SiM High Yield Opportunities1941SHOIX10.35-0.09 0.002187974
Small Cap Index1951ASCIX17.56-0.64 N/A
Small Cap Value370AVFIX26.44-0.83 N/A
Stephens Mid-Cap Growth3421SFMIX18.50-0.83 N/A
Stephens Small Cap Growth3426STSIX15.49-0.74 N/A
The London Company Income Equity3860ABCIX13.21-0.98 N/A
Treasury Inflation Protected Securities2038ATPIX10.650.28 N/A
Zebra Global Equity1960AZLIX12.36-0.59 N/A
Zebra Small Cap Equity1961AZSIX13.50-0.54 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4806ACDPX10.54-0.81 N/A
Balanced98AABPX14.96-0.46 N/A
Bridgeway Large Cap Value3417BWLIX21.96-0.94 N/A
Earnest Partners Emerging Markets Equity4801ABEVX9.83-1.04 N/A
Emerging Markets105AAEPX12.18-0.72 N/A
Flexible Bond94AFXPX10.31-0.24 N/A
Global Evolution Frontier Markets Income3866AGEPX10.28-0.06 0.001411131
High Yield Bond1902AHYPX9.44-0.11 0.001419180
Holland Large Cap Growth3432LHGFX25.82-0.85 N/A
Intermediate Bond2258ABIPX10.750.10 0.000534616
International Equity100AAIPX20.34-0.99 N/A
Large Cap Value99AAGPX28.03-0.84 N/A
Mid-Cap Value2246AMPAX14.30-0.92 N/A
Retirement Income and Appreciation2013AANPX10.95-0.05 0.000416589
S&P 500 Index904AAFPX25.25-0.92 N/A
SGA Global Growth4811SGAPX13.20-0.66 N/A
Short-Term Bond101AALPX8.710.00 0.000140874
SiM High Yield Opportunities2238SHYPX10.32-0.09 0.002111234
Small Cap Value748AVPAX25.68-0.83 N/A
Small Cap Value II749ABBVX13.72-0.85 N/A
Stephens Mid-Cap Growth3422STMGX16.49-0.83 N/A
Stephens Small Cap Growth3427STSGX14.74-0.74 N/A
The London Company Income Equity3861ABCVX13.17-0.98 N/A
Treasury Inflation Protected Securities2259ABTPX10.530.28 N/A
Zebra Global Equity1526AZLPX12.37-0.59 N/A
Zebra Small Cap Equity1527AZSPX13.54-0.54 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX15.64-0.46 N/A
International Equity2035AAISX20.82-0.99 N/A
Large Cap Value2163AVASX27.80-0.84 N/A
Mid-Cap Value2249AMCSX13.91-0.92 N/A
Small Cap Value2036AASSX25.44-0.83 N/A
Retirement Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX21.84-0.99 N/A
Large Cap Value2201ALCRX27.35-0.84 N/A
Small Cap Value2203ASCVX24.99-0.83 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4809ACDYX10.56-0.81 N/A
Balanced2285ACBYX16.43-0.46 N/A
Bridgeway Large Cap Value3420BWLYX22.05-0.94 N/A
Earnest Partners Emerging Markets Equity4804ABEGX9.85-1.01 N/A
Emerging Markets2288ACEYX12.45-0.72 N/A
Flexible Bond2210AFXYX10.33-0.24 N/A
Global Evolution Frontier Markets Income3869AGEYX10.29-0.06 0.001491600
High Yield Bond2289ACYYX9.45-0.11 0.001460206
Holland Large Cap Growth3435LHGYX26.00-0.85 N/A
Intermediate Bond2294ACTYX10.800.10 0.000578535
International Equity2291ABEYX21.26-0.99 N/A
Large Cap Value2290ABLYX29.45-0.84 N/A
Mid-Cap Value2287ACMYX14.07-0.92 N/A
Retirement Income and Appreciation2293ACRYX10.94-0.05 0.000523820
SGA Global Growth4814SGAYX13.22-0.66 N/A
Short-Term Bond2295ACOYX8.720.00 0.000176929
SiM High Yield Opportunities2299SHOYX10.34-0.09 0.002157140
Small Cap Value2292ABSYX26.18-0.83 N/A
Small Cap Value II2211ABBYX13.83-0.85 N/A
Stephens Mid-Cap Growth3425SMFYX18.49-0.83 N/A
Stephens Small Cap Growth3430SPWYX15.46-0.74 N/A
The London Company Income Equity3864ABCYX13.15-0.98 N/A
Treasury Inflation Protected Securities2296ACUYX10.660.28 N/A
Zebra Global Equity2283AZLYX12.45-0.59 N/A
Zebra Small Cap Equity2284AZSYX13.64-0.54 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4807ACDAX10.53-0.82 N/A
Balanced1509ABFAX14.94-0.46 N/A
Bridgeway Large Cap Value3418BWLAX21.89-0.94 N/A
Earnest Partners Emerging Markets Equity4802ABEAX9.82-1.04 N/A
Emerging Markets1515AEMAX12.18-0.72 N/A
Flexible Bond1540AFXAX10.27-0.24 N/A
Global Evolution Frontier Markets Income3867AGUAX10.28-0.06 0.001377676
High Yield Bond1516ABHAX9.45-0.11 0.001412998
Holland Large Cap Growth3433LHGAX25.65-0.85 N/A
Intermediate Bond1519AITAX10.750.10 0.000475746
International Equity1525AIEAX20.35-0.99 N/A
Large Cap Value1510ALVAX27.92-0.84 N/A
Mid-Cap Value1517ABMAX13.87-0.92 N/A
Retirement Income and Appreciation1521AAPAX10.99-0.05 0.000423967
SGA Global Growth4812SGAAX13.19-0.66 N/A
Short-Term Bond1520ANSAX8.710.00 0.000126644
SiM High Yield Opportunities1539SHOAX10.36-0.09 0.002046290
Small Cap Value1513ABSAX25.37-0.83 N/A
Stephens Mid-Cap Growth3423SMFAX16.46-0.84 N/A
Stephens Small Cap Growth3428SPWAX14.66-0.74 N/A
The London Company Income Equity3862ABCAX13.10-0.98 N/A
Treasury Inflation Protected Securities1518ATSAX10.510.28 N/A
Zebra Global Equity1523AZLAX12.47-0.59 N/A
Zebra Small Cap Equity1524AZSAX13.56-0.54 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4808ACDCX10.48-0.82 N/A
Balanced3740ABCCX15.09-0.46 N/A
Bridgeway Large Cap Value3419BWLCX21.60-0.95 N/A
Earnest Partners Emerging Markets Equity4803ABETX9.77-1.04 N/A
Emerging Markets3745AEMCX12.10-0.73 N/A
Flexible Bond3765AFXCX10.22-0.24 N/A
Global Evolution Frontier Markets Income3868AGECX10.26-0.07 0.001163725
High Yield Bond3746AHBCX9.44-0.11 0.001216803
Holland Large Cap Growth3434LHGCX25.20-0.85 N/A
Intermediate Bond3749AIBCX10.760.10 0.000256564
International Equity3742AILCX19.90-0.99 N/A
Large Cap Value3741ALVCX27.69-0.84 N/A
Mid-Cap Value3747AMCCX13.59-0.93 N/A
Retirement Income and Appreciation3751ABACX11.02-0.05 0.000177119
SGA Global Growth4813SGACX13.13-0.66 N/A
Short-Term Bond3750ATBCX8.710.00 0.000000562
SiM High Yield Opportunities3764SHOCX10.40-0.09 0.001840849
Small Cap Value3743ASVCX24.91-0.83 N/A
Stephens Mid-Cap Growth3424SMFCX16.20-0.84 N/A
Stephens Small Cap Growth3429SPWCX14.41-0.75 N/A
The London Company Income Equity3863ABECX13.03-0.98 N/A
Treasury Inflation Protected Securities3748ATSCX10.240.28 N/A
Zebra Global Equity3753AZLCX12.40-0.60 N/A
Zebra Small Cap Equity3754AZSCX13.28-0.55 N/A

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