Daily NAVs

American Beacon DAILY NAVS

Information as of 05/19/2014
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4805ACDIX10.630.20 N/A
Balanced65AADBX16.440.19 N/A
Bridgeway Large Cap Value3416BRLVX22.210.54 N/A
Earnest Partners Emerging Markets Equity4800ABEEX9.95-0.13 N/A
Emerging Markets1950AEMFX12.610.90 N/A
Flexible Bond63AFXIX10.340.05 N/A
Global Evolution Frontier Markets Income3865AGEIX10.270.00 0.000668817
High Yield Bond1409AYBFX9.440.01 0.001930460
Holland Large Cap Growth3431LHGIX26.260.60 N/A
Intermediate Bond2066AABDX10.75-0.05 0.000672795
International Equity67AAIEX20.510.12 N/A
International Equity Index1952AIIIX11.67-0.30 N/A
Large Cap Value66AADEX29.800.40 N/A
Mid-Cap Value2167AACIX14.300.60 N/A
S&P 500 Index902AASPX25.680.39 N/A
SGA Global Growth4810SGAGX13.310.25 N/A
Short-Term Bond2067AASBX8.710.01 0.000264685
SiM High Yield Opportunities1941SHOIX10.370.14 0.001478898
Small Cap Index1951ASCIX17.861.05 N/A
Small Cap Value370AVFIX26.790.85 N/A
Stephens Mid-Cap Growth3421SFMIX18.780.88 N/A
Stephens Small Cap Growth3426STSIX15.811.33 N/A
The London Company Income Equity3860ABCIX13.290.20 N/A
Treasury Inflation Protected Securities2038ATPIX10.63-0.11 N/A
Zebra Global Equity1960AZLIX12.380.05 N/A
Zebra Small Cap Equity1961AZSIX13.740.97 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4806ACDPX10.610.20 N/A
Balanced98AABPX15.010.19 N/A
Bridgeway Large Cap Value3417BWLIX22.080.54 N/A
Earnest Partners Emerging Markets Equity4801ABEVX9.92-0.13 N/A
Emerging Markets105AAEPX12.410.90 N/A
Flexible Bond94AFXPX10.330.05 N/A
Global Evolution Frontier Markets Income3866AGEPX10.270.00 0.000562020
High Yield Bond1902AHYPX9.440.00 0.001872759
Holland Large Cap Growth3432LHGFX26.040.60 N/A
Intermediate Bond2258ABIPX10.73-0.05 0.000534840
International Equity100AAIPX20.340.12 N/A
Large Cap Value99AAGPX28.220.40 N/A
Mid-Cap Value2246AMPAX14.440.60 N/A
Retirement Income and Appreciation2013AANPX10.970.15 0.000416800
S&P 500 Index904AAFPX25.440.39 N/A
SGA Global Growth4811SGAPX13.270.25 N/A
Short-Term Bond101AALPX8.710.01 0.000166325
SiM High Yield Opportunities2238SHYPX10.340.14 0.001403948
Small Cap Value748AVPAX26.020.85 N/A
Small Cap Value II749ABBVX13.950.98 N/A
Stephens Mid-Cap Growth3422STMGX16.740.88 N/A
Stephens Small Cap Growth3427STSGX15.051.33 N/A
The London Company Income Equity3861ABCVX13.250.20 N/A
Treasury Inflation Protected Securities2259ABTPX10.51-0.11 N/A
Zebra Global Equity1526AZLPX12.390.05 N/A
Zebra Small Cap Equity1527AZSPX13.780.97 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX15.700.19 N/A
International Equity2035AAISX20.820.12 N/A
Large Cap Value2163AVASX27.990.40 N/A
Mid-Cap Value2249AMCSX14.050.60 N/A
Small Cap Value2036AASSX25.780.85 N/A
Retirement Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX21.840.12 N/A
Large Cap Value2201ALCRX27.540.40 N/A
Small Cap Value2203ASCVX25.330.85 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4809ACDYX10.630.20 N/A
Balanced2285ACBYX16.490.19 N/A
Bridgeway Large Cap Value3420BWLYX22.160.54 N/A
Earnest Partners Emerging Markets Equity4804ABEGX9.94-0.13 N/A
Emerging Markets2288ACEYX12.680.90 N/A
Flexible Bond2210AFXYX10.350.05 N/A
Global Evolution Frontier Markets Income3869AGEYX10.280.00 0.000641135
High Yield Bond2289ACYYX9.450.00 0.001914225
Holland Large Cap Growth3435LHGYX26.220.60 N/A
Intermediate Bond2294ACTYX10.79-0.05 0.000579204
International Equity2291ABEYX21.260.12 N/A
Large Cap Value2290ABLYX29.650.40 N/A
Mid-Cap Value2287ACMYX14.210.60 N/A
Retirement Income and Appreciation2293ACRYX10.960.15 0.000524327
SGA Global Growth4814SGAYX13.290.25 N/A
Short-Term Bond2295ACOYX8.720.01 0.000202372
SiM High Yield Opportunities2299SHOYX10.360.14 0.001448842
Small Cap Value2292ABSYX26.540.85 N/A
Small Cap Value II2211ABBYX14.060.98 N/A
Stephens Mid-Cap Growth3425SMFYX18.770.88 N/A
Stephens Small Cap Growth3430SPWYX15.791.33 N/A
The London Company Income Equity3864ABCYX13.230.20 N/A
Treasury Inflation Protected Securities2296ACUYX10.65-0.12 N/A
Zebra Global Equity2283AZLYX12.480.05 N/A
Zebra Small Cap Equity2284AZSYX13.870.97 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4807ACDAX10.600.20 N/A
Balanced1509ABFAX14.990.19 N/A
Bridgeway Large Cap Value3418BWLAX22.000.54 N/A
Earnest Partners Emerging Markets Equity4802ABEAX9.91-0.13 N/A
Emerging Markets1515AEMAX12.400.90 N/A
Flexible Bond1540AFXAX10.290.05 N/A
Global Evolution Frontier Markets Income3867AGUAX10.270.00 0.000527999
High Yield Bond1516ABHAX9.460.00 0.001867171
Holland Large Cap Growth3433LHGAX25.870.60 N/A
Intermediate Bond1519AITAX10.73-0.05 0.000475777
International Equity1525AIEAX20.350.12 N/A
Large Cap Value1510ALVAX28.100.40 N/A
Mid-Cap Value1517ABMAX14.010.60 N/A
Retirement Income and Appreciation1521AAPAX11.010.15 0.000424383
SGA Global Growth4812SGAAX13.260.25 N/A
Short-Term Bond1520ANSAX8.710.01 0.000151909
SiM High Yield Opportunities1539SHOAX10.370.14 0.001337704
Small Cap Value1513ABSAX25.710.85 N/A
Stephens Mid-Cap Growth3423SMFAX16.710.88 N/A
Stephens Small Cap Growth3428SPWAX14.971.33 N/A
The London Company Income Equity3862ABCAX13.180.20 N/A
Treasury Inflation Protected Securities1518ATSAX10.50-0.12 N/A
Zebra Global Equity1523AZLAX12.490.05 N/A
Zebra Small Cap Equity1524AZSAX13.790.97 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4808ACDCX10.540.20 N/A
Balanced3740ABCCX15.140.19 N/A
Bridgeway Large Cap Value3419BWLCX21.710.54 N/A
Earnest Partners Emerging Markets Equity4803ABETX9.86-0.13 N/A
Emerging Markets3745AEMCX12.320.90 N/A
Flexible Bond3765AFXCX10.240.05 N/A
Global Evolution Frontier Markets Income3868AGECX10.250.00 0.000316378
High Yield Bond3746AHBCX9.440.00 0.001670112
Holland Large Cap Growth3434LHGCX25.410.60 N/A
Intermediate Bond3749AIBCX10.75-0.05 0.000256564
International Equity3742AILCX19.900.12 N/A
Large Cap Value3741ALVCX27.880.40 N/A
Mid-Cap Value3747AMCCX13.720.59 N/A
Retirement Income and Appreciation3751ABACX11.030.15 0.000177565
SGA Global Growth4813SGACX13.200.25 N/A
Short-Term Bond3750ATBCX8.710.01 0.000000562
SiM High Yield Opportunities3764SHOCX10.410.14 0.001128739
Small Cap Value3743ASVCX25.240.85 N/A
Stephens Mid-Cap Growth3424SMFCX16.440.88 N/A
Stephens Small Cap Growth3429SPWCX14.711.33 N/A
The London Company Income Equity3863ABECX13.110.20 N/A
Treasury Inflation Protected Securities3748ATSCX10.22-0.12 N/A
Zebra Global Equity3753AZLCX12.430.05 N/A
Zebra Small Cap Equity3754AZSCX13.510.97 N/A

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