American Beacon DAILY NAVS

Information as of 05/21/2014
Institutional Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4805ACDIX10.630.42 N/A
Balanced65AADBX16.440.46 N/A
Bridgeway Large Cap Value3416BRLVX22.180.65 N/A
Earnest Partners Emerging Markets Equity4800ABEEX9.940.75 N/A
Emerging Markets1950AEMFX12.590.46 N/A
Flexible Bond63AFXIX10.350.18 N/A
Global Evolution Frontier Markets Income3865AGEIX10.260.03 0.000680842
High Yield Bond1409AYBFX9.43-0.06 0.001747676
Holland Large Cap Growth3431LHGIX26.320.92 N/A
Intermediate Bond2066AABDX10.75-0.11 0.000682421
International Equity67AAIEX20.630.84 N/A
International Equity Index1952AIIIX11.710.86 N/A
Large Cap Value66AADEX29.820.87 N/A
Mid-Cap Value2167AACIX14.270.73 N/A
S&P 500 Index902AASPX25.720.83 N/A
SGA Global Growth4810SGAGX13.300.57 N/A
Short-Term Bond2067AASBX8.71-0.01 0.000261981
SiM High Yield Opportunities1941SHOIX10.360.02 0.001472190
Small Cap Index1951ASCIX17.690.53 N/A
Small Cap Value370AVFIX26.580.53 N/A
Stephens Mid-Cap Growth3421SFMIX18.770.88 N/A
Stephens Small Cap Growth3426STSIX15.730.77 N/A
The London Company Income Equity3860ABCIX13.381.23 N/A
Treasury Inflation Protected Securities2038ATPIX10.650.01 N/A
Zebra Global Equity1960AZLIX12.400.74 N/A
Zebra Small Cap Equity1961AZSIX13.610.46 N/A
Investor Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4806ACDPX10.610.42 N/A
Balanced98AABPX15.010.46 N/A
Bridgeway Large Cap Value3417BWLIX22.050.65 N/A
Earnest Partners Emerging Markets Equity4801ABEVX9.910.74 N/A
Emerging Markets105AAEPX12.390.45 N/A
Flexible Bond94AFXPX10.330.18 N/A
Global Evolution Frontier Markets Income3866AGEPX10.260.03 0.000573986
High Yield Bond1902AHYPX9.44-0.06 0.001689740
Holland Large Cap Growth3432LHGFX26.090.91 N/A
Intermediate Bond2258ABIPX10.73-0.11 0.000544256
International Equity100AAIPX20.460.84 N/A
Large Cap Value99AAGPX28.240.87 N/A
Mid-Cap Value2246AMPAX14.410.73 N/A
Retirement Income and Appreciation2013AANPX10.970.07 0.000415904
S&P 500 Index904AAFPX25.490.82 N/A
SGA Global Growth4811SGAPX13.260.56 N/A
Short-Term Bond101AALPX8.71-0.01 0.000163675
SiM High Yield Opportunities2238SHYPX10.320.02 0.001400869
Small Cap Value748AVPAX25.810.53 N/A
Small Cap Value II749ABBVX13.850.67 N/A
Stephens Mid-Cap Growth3422STMGX16.730.88 N/A
Stephens Small Cap Growth3427STSGX14.960.77 N/A
The London Company Income Equity3861ABCVX13.341.23 N/A
Treasury Inflation Protected Securities2259ABTPX10.530.01 N/A
Zebra Global Equity1526AZLPX12.410.74 N/A
Zebra Small Cap Equity1527AZSPX13.650.46 N/A
Advisor Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced2162ABLSX15.700.46 N/A
International Equity2035AAISX20.940.84 N/A
Large Cap Value2163AVASX28.010.87 N/A
Mid-Cap Value2249AMCSX14.020.73 N/A
Small Cap Value2036AASSX25.580.53 N/A
Y Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4809ACDYX10.620.42 N/A
Balanced2285ACBYX16.490.46 N/A
Bridgeway Large Cap Value3420BWLYX22.140.65 N/A
Earnest Partners Emerging Markets Equity4804ABEGX9.930.75 N/A
Emerging Markets2288ACEYX12.650.46 N/A
Flexible Bond2210AFXYX10.350.18 N/A
Global Evolution Frontier Markets Income3869AGEYX10.270.02 0.000653273
High Yield Bond2289ACYYX9.45-0.06 0.001727735
Holland Large Cap Growth3435LHGYX26.280.91 N/A
Intermediate Bond2294ACTYX10.79-0.11 0.000589208
International Equity2291ABEYX21.390.84 N/A
Large Cap Value2290ABLYX29.680.87 N/A
Mid-Cap Value2287ACMYX14.180.74 N/A
Retirement Income and Appreciation2293ACRYX10.960.07 0.000523203
SGA Global Growth4814SGAYX13.290.57 N/A
Short-Term Bond2295ACOYX8.72-0.01 0.000194508
SiM High Yield Opportunities2299SHOYX10.350.02 0.001444342
Small Cap Value2292ABSYX26.320.53 N/A
Small Cap Value II2211ABBYX13.960.67 N/A
Stephens Mid-Cap Growth3425SMFYX18.760.88 N/A
Stephens Small Cap Growth3430SPWYX15.700.77 N/A
The London Company Income Equity3864ABCYX13.321.23 N/A
Treasury Inflation Protected Securities2296ACUYX10.670.01 N/A
Zebra Global Equity2283AZLYX12.500.74 N/A
Zebra Small Cap Equity2284AZSYX13.750.46 N/A
A Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4807ACDAX10.600.42 N/A
Balanced1509ABFAX14.990.46 N/A
Bridgeway Large Cap Value3418BWLAX21.980.65 N/A
Earnest Partners Emerging Markets Equity4802ABEAX9.900.74 N/A
Emerging Markets1515AEMAX12.380.46 N/A
Flexible Bond1540AFXAX10.290.18 N/A
Global Evolution Frontier Markets Income3867AGUAX10.260.03 0.000540161
High Yield Bond1516ABHAX9.45-0.06 0.001683804
Holland Large Cap Growth3433LHGAX25.930.91 N/A
Intermediate Bond1519AITAX10.73-0.11 0.000485377
International Equity1525AIEAX20.470.84 N/A
Large Cap Value1510ALVAX28.130.87 N/A
Mid-Cap Value1517ABMAX13.980.73 N/A
Retirement Income and Appreciation1521AAPAX11.010.07 0.000423343
SGA Global Growth4812SGAAX13.260.56 N/A
Short-Term Bond1520ANSAX8.71-0.01 0.000149287
SiM High Yield Opportunities1539SHOAX10.360.02 0.001332830
Small Cap Value1513ABSAX25.510.52 N/A
Stephens Mid-Cap Growth3423SMFAX16.700.88 N/A
Stephens Small Cap Growth3428SPWAX14.880.77 N/A
The London Company Income Equity3862ABCAX13.271.23 N/A
Treasury Inflation Protected Securities1518ATSAX10.510.01 N/A
Zebra Global Equity1523AZLAX12.510.74 N/A
Zebra Small Cap Equity1524AZSAX13.670.46 N/A
C Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4808ACDCX10.540.42 N/A
Balanced3740ABCCX15.140.46 N/A
Bridgeway Large Cap Value3419BWLCX21.680.65 N/A
Earnest Partners Emerging Markets Equity4803ABETX9.860.74 N/A
Emerging Markets3745AEMCX12.290.45 N/A
Flexible Bond3765AFXCX10.240.18 N/A
Global Evolution Frontier Markets Income3868AGECX10.240.03 0.000330184
High Yield Bond3746AHBCX9.44-0.06 0.001487216
Holland Large Cap Growth3434LHGCX25.460.91 N/A
Intermediate Bond3749AIBCX10.75-0.11 0.000265369
International Equity3742AILCX20.020.84 N/A
Large Cap Value3741ALVCX27.900.87 N/A
Mid-Cap Value3747AMCCX13.690.73 N/A
Retirement Income and Appreciation3751ABACX11.030.07 0.000176338
SGA Global Growth4813SGACX13.190.56 N/A
Short-Term Bond3750ATBCX8.71-0.01 0.000000562
SiM High Yield Opportunities3764SHOCX10.400.02 0.001123935
Small Cap Value3743ASVCX25.040.52 N/A
Stephens Mid-Cap Growth3424SMFCX16.430.88 N/A
Stephens Small Cap Growth3429SPWCX14.630.76 N/A
The London Company Income Equity3863ABECX13.201.23 N/A
Treasury Inflation Protected Securities3748ATSCX10.240.01 N/A
Zebra Global Equity3753AZLCX12.450.73 N/A
Zebra Small Cap Equity3754AZSCX13.390.46 N/A
SP Class
Ultra Class
R6 Class

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