American Beacon DAILY NAVS

Information as of 05/16/2014
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4805ACDIX10.610.42 N/A
Balanced65AADBX16.410.16 N/A
Bridgeway Large Cap Value3416BRLVX22.09-0.03 N/A
Earnest Partners Emerging Markets Equity4800ABEEX9.961.10 N/A
Emerging Markets1950AEMFX12.500.94 N/A
Flexible Bond63AFXIX10.340.14 N/A
Global Evolution Frontier Markets Income3865AGEIX10.27-0.10 0.001396715
High Yield Bond1409AYBFX9.440.03 0.001471511
Holland Large Cap Growth3431LHGIX26.110.25 N/A
Intermediate Bond2066AABDX10.75-0.08 0.000672206
International Equity67AAIEX20.49-0.12 N/A
International Equity Index1952AIIIX11.710.17 N/A
Large Cap Value66AADEX29.680.27 N/A
Mid-Cap Value2167AACIX14.220.42 N/A
S&P 500 Index902AASPX25.580.37 N/A
SGA Global Growth4810SGAGX13.270.32 N/A
Short-Term Bond2067AASBX8.71-0.01 0.000263148
SiM High Yield Opportunities1941SHOIX10.350.02 0.001482051
Small Cap Index1951ASCIX17.670.64 N/A
Small Cap Value370AVFIX26.560.49 N/A
Stephens Mid-Cap Growth3421SFMIX18.620.65 N/A
Stephens Small Cap Growth3426STSIX15.600.77 N/A
The London Company Income Equity3860ABCIX13.260.40 N/A
Treasury Inflation Protected Securities2038ATPIX10.65-0.03 N/A
Zebra Global Equity1960AZLIX12.380.17 N/A
Zebra Small Cap Equity1961AZSIX13.610.76 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4806ACDPX10.590.42 N/A
Balanced98AABPX14.980.15 N/A
Bridgeway Large Cap Value3417BWLIX21.96-0.03 N/A
Earnest Partners Emerging Markets Equity4801ABEVX9.941.10 N/A
Emerging Markets105AAEPX12.300.94 N/A
Flexible Bond94AFXPX10.320.14 N/A
Global Evolution Frontier Markets Income3866AGEPX10.27-0.10 0.001289353
High Yield Bond1902AHYPX9.440.03 0.001413296
Holland Large Cap Growth3432LHGFX25.880.25 N/A
Intermediate Bond2258ABIPX10.74-0.08 0.000533987
International Equity100AAIPX20.32-0.12 N/A
Large Cap Value99AAGPX28.110.27 N/A
Mid-Cap Value2246AMPAX14.360.42 N/A
Retirement Income and Appreciation2013AANPX10.95-0.02 0.000418159
S&P 500 Index904AAFPX25.340.37 N/A
SGA Global Growth4811SGAPX13.240.31 N/A
Short-Term Bond101AALPX8.71-0.01 0.000164279
SiM High Yield Opportunities2238SHYPX10.320.02 0.001407460
Small Cap Value748AVPAX25.800.49 N/A
Small Cap Value II749ABBVX13.810.66 N/A
Stephens Mid-Cap Growth3422STMGX16.600.64 N/A
Stephens Small Cap Growth3427STSGX14.850.76 N/A
The London Company Income Equity3861ABCVX13.220.40 N/A
Treasury Inflation Protected Securities2259ABTPX10.52-0.03 N/A
Zebra Global Equity1526AZLPX12.390.16 N/A
Zebra Small Cap Equity1527AZSPX13.650.76 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX15.670.15 N/A
International Equity2035AAISX20.79-0.12 N/A
Large Cap Value2163AVASX27.870.27 N/A
Mid-Cap Value2249AMCSX13.970.42 N/A
Small Cap Value2036AASSX25.570.49 N/A
Retirement Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX21.81-0.13 N/A
Large Cap Value2201ALCRX27.430.26 N/A
Small Cap Value2203ASCVX25.110.48 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4809ACDYX10.600.42 N/A
Balanced2285ACBYX16.460.15 N/A
Bridgeway Large Cap Value3420BWLYX22.04-0.03 N/A
Earnest Partners Emerging Markets Equity4804ABEGX9.951.10 N/A
Emerging Markets2288ACEYX12.560.94 N/A
Flexible Bond2210AFXYX10.340.14 N/A
Global Evolution Frontier Markets Income3869AGEYX10.28-0.10 0.001369693
High Yield Bond2289ACYYX9.450.03 0.001454255
Holland Large Cap Growth3435LHGYX26.060.25 N/A
Intermediate Bond2294ACTYX10.79-0.08 0.000577537
International Equity2291ABEYX21.23-0.12 N/A
Large Cap Value2290ABLYX29.530.27 N/A
Mid-Cap Value2287ACMYX14.130.42 N/A
Retirement Income and Appreciation2293ACRYX10.94-0.02 0.000525691
SGA Global Growth4814SGAYX13.260.31 N/A
Short-Term Bond2295ACOYX8.72-0.01 0.000200822
SiM High Yield Opportunities2299SHOYX10.340.02 0.001452086
Small Cap Value2292ABSYX26.310.49 N/A
Small Cap Value II2211ABBYX13.920.66 N/A
Stephens Mid-Cap Growth3425SMFYX18.610.65 N/A
Stephens Small Cap Growth3430SPWYX15.580.77 N/A
The London Company Income Equity3864ABCYX13.200.40 N/A
Treasury Inflation Protected Securities2296ACUYX10.66-0.03 N/A
Zebra Global Equity2283AZLYX12.470.17 N/A
Zebra Small Cap Equity2284AZSYX13.740.76 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4807ACDAX10.580.42 N/A
Balanced1509ABFAX14.960.15 N/A
Bridgeway Large Cap Value3418BWLAX21.88-0.03 N/A
Earnest Partners Emerging Markets Equity4802ABEAX9.931.09 N/A
Emerging Markets1515AEMAX12.290.94 N/A
Flexible Bond1540AFXAX10.280.14 N/A
Global Evolution Frontier Markets Income3867AGUAX10.27-0.10 0.001255770
High Yield Bond1516ABHAX9.460.03 0.001409797
Holland Large Cap Growth3433LHGAX25.720.25 N/A
Intermediate Bond1519AITAX10.74-0.08 0.000473821
International Equity1525AIEAX20.33-0.12 N/A
Large Cap Value1510ALVAX27.990.27 N/A
Mid-Cap Value1517ABMAX13.930.42 N/A
Retirement Income and Appreciation1521AAPAX10.99-0.02 0.000425700
SGA Global Growth4812SGAAX13.230.31 N/A
Short-Term Bond1520ANSAX8.71-0.01 0.000150426
SiM High Yield Opportunities1539SHOAX10.360.02 0.001340747
Small Cap Value1513ABSAX25.490.48 N/A
Stephens Mid-Cap Growth3423SMFAX16.560.64 N/A
Stephens Small Cap Growth3428SPWAX14.770.76 N/A
The London Company Income Equity3862ABCAX13.150.40 N/A
Treasury Inflation Protected Securities1518ATSAX10.51-0.03 N/A
Zebra Global Equity1523AZLAX12.490.16 N/A
Zebra Small Cap Equity1524AZSAX13.660.76 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4808ACDCX10.520.41 N/A
Balanced3740ABCCX15.110.15 N/A
Bridgeway Large Cap Value3419BWLCX21.59-0.04 N/A
Earnest Partners Emerging Markets Equity4803ABETX9.881.09 N/A
Emerging Markets3745AEMCX12.210.93 N/A
Flexible Bond3765AFXCX10.240.13 N/A
Global Evolution Frontier Markets Income3868AGECX10.25-0.11 0.001042833
High Yield Bond3746AHBCX9.440.03 0.001211873
Holland Large Cap Growth3434LHGCX25.260.24 N/A
Intermediate Bond3749AIBCX10.75-0.08 0.000254562
International Equity3742AILCX19.88-0.13 N/A
Large Cap Value3741ALVCX27.760.26 N/A
Mid-Cap Value3747AMCCX13.640.41 N/A
Retirement Income and Appreciation3751ABACX11.01-0.02 0.000179032
SGA Global Growth4813SGACX13.170.30 N/A
Short-Term Bond3750ATBCX8.71-0.01 0.000000562
SiM High Yield Opportunities3764SHOCX10.400.02 0.001131626
Small Cap Value3743ASVCX25.030.48 N/A
Stephens Mid-Cap Growth3424SMFCX16.300.64 N/A
Stephens Small Cap Growth3429SPWCX14.520.76 N/A
The London Company Income Equity3863ABECX13.090.39 N/A
Treasury Inflation Protected Securities3748ATSCX10.24-0.04 N/A
Zebra Global Equity3753AZLCX12.420.16 N/A
Zebra Small Cap Equity3754AZSCX13.380.75 N/A

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