American Beacon DAILY NAVS

Information as of 05/22/2014
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4805ACDIX10.680.49 N/A
Balanced65AADBX16.460.09 N/A
Bridgeway Large Cap Value3416BRLVX22.240.27 N/A
Earnest Partners Emerging Markets Equity4800ABEEX9.980.44 N/A
Emerging Markets1950AEMFX12.670.65 N/A
Flexible Bond63AFXIX10.360.09 N/A
Global Evolution Frontier Markets Income3865AGEIX10.270.07 0.001503999
High Yield Bond1409AYBFX9.43-0.05 0.001866747
Holland Large Cap Growth3431LHGIX26.370.17 N/A
Intermediate Bond2066AABDX10.74-0.08 0.000689015
International Equity67AAIEX20.660.10 N/A
International Equity Index1952AIIIX11.710.03 N/A
Large Cap Value66AADEX29.880.18 N/A
Mid-Cap Value2167AACIX14.320.36 N/A
S&P 500 Index902AASPX25.790.25 N/A
SGA Global Growth4810SGAGX13.410.82 N/A
Short-Term Bond2067AASBX8.71-0.01 0.000261483
SiM High Yield Opportunities1941SHOIX10.360.02 0.001472200
Small Cap Index1951ASCIX17.850.93 N/A
Small Cap Value370AVFIX26.760.68 N/A
Stephens Mid-Cap Growth3421SFMIX18.930.83 N/A
Stephens Small Cap Growth3426STSIX15.921.23 N/A
The London Company Income Equity3860ABCIX13.380.02 N/A
Treasury Inflation Protected Securities2038ATPIX10.660.11 N/A
Zebra Global Equity1960AZLIX12.400.02 N/A
Zebra Small Cap Equity1961AZSIX13.700.67 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4806ACDPX10.660.49 N/A
Balanced98AABPX15.030.09 N/A
Bridgeway Large Cap Value3417BWLIX22.110.27 N/A
Earnest Partners Emerging Markets Equity4801ABEVX9.960.44 N/A
Emerging Markets105AAEPX12.470.65 N/A
Flexible Bond94AFXPX10.340.08 N/A
Global Evolution Frontier Markets Income3866AGEPX10.260.07 0.001396788
High Yield Bond1902AHYPX9.44-0.05 0.001808570
Holland Large Cap Growth3432LHGFX26.140.17 N/A
Intermediate Bond2258ABIPX10.73-0.07 0.000550921
International Equity100AAIPX20.480.10 N/A
Large Cap Value99AAGPX28.290.18 N/A
Mid-Cap Value2246AMPAX14.460.36 N/A
Retirement Income and Appreciation2013AANPX10.970.07 0.000410668
S&P 500 Index904AAFPX25.550.25 N/A
SGA Global Growth4811SGAPX13.370.82 N/A
Short-Term Bond101AALPX8.71-0.01 0.000164402
SiM High Yield Opportunities2238SHYPX10.330.02 0.001399058
Small Cap Value748AVPAX25.990.68 N/A
Small Cap Value II749ABBVX13.950.70 N/A
Stephens Mid-Cap Growth3422STMGX16.870.83 N/A
Stephens Small Cap Growth3427STSGX15.151.23 N/A
The London Company Income Equity3861ABCVX13.340.01 N/A
Treasury Inflation Protected Securities2259ABTPX10.540.10 N/A
Zebra Global Equity1526AZLPX12.410.02 N/A
Zebra Small Cap Equity1527AZSPX13.740.67 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX15.710.09 N/A
International Equity2035AAISX20.960.10 N/A
Large Cap Value2163AVASX28.060.18 N/A
Mid-Cap Value2249AMCSX14.070.36 N/A
Small Cap Value2036AASSX25.750.68 N/A
Retirement Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX21.990.10 N/A
Large Cap Value2201ALCRX27.610.18 N/A
Small Cap Value2203ASCVX25.290.68 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4809ACDYX10.680.49 N/A
Balanced2285ACBYX16.510.09 N/A
Bridgeway Large Cap Value3420BWLYX22.200.27 N/A
Earnest Partners Emerging Markets Equity4804ABEGX9.980.44 N/A
Emerging Markets2288ACEYX12.740.65 N/A
Flexible Bond2210AFXYX10.360.09 N/A
Global Evolution Frontier Markets Income3869AGEYX10.270.07 0.001477081
High Yield Bond2289ACYYX9.44-0.05 0.001850294
Holland Large Cap Growth3435LHGYX26.320.17 N/A
Intermediate Bond2294ACTYX10.78-0.08 0.000595210
International Equity2291ABEYX21.410.10 N/A
Large Cap Value2290ABLYX29.730.18 N/A
Mid-Cap Value2287ACMYX14.240.36 N/A
Retirement Income and Appreciation2293ACRYX10.970.07 0.000527837
SGA Global Growth4814SGAYX13.400.82 N/A
Short-Term Bond2295ACOYX8.72-0.01 0.000200469
SiM High Yield Opportunities2299SHOYX10.350.02 0.001442631
Small Cap Value2292ABSYX26.500.68 N/A
Small Cap Value II2211ABBYX14.060.70 N/A
Stephens Mid-Cap Growth3425SMFYX18.910.83 N/A
Stephens Small Cap Growth3430SPWYX15.901.23 N/A
The London Company Income Equity3864ABCYX13.320.02 N/A
Treasury Inflation Protected Securities2296ACUYX10.680.10 N/A
Zebra Global Equity2283AZLYX12.500.02 N/A
Zebra Small Cap Equity2284AZSYX13.840.67 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4807ACDAX10.650.48 N/A
Balanced1509ABFAX15.000.09 N/A
Bridgeway Large Cap Value3418BWLAX22.040.27 N/A
Earnest Partners Emerging Markets Equity4802ABEAX9.950.44 N/A
Emerging Markets1515AEMAX12.460.65 N/A
Flexible Bond1540AFXAX10.300.08 N/A
Global Evolution Frontier Markets Income3867AGUAX10.270.07 0.001362989
High Yield Bond1516ABHAX9.45-0.05 0.001802818
Holland Large Cap Growth3433LHGAX25.970.17 N/A
Intermediate Bond1519AITAX10.73-0.07 0.000492045
International Equity1525AIEAX20.490.10 N/A
Large Cap Value1510ALVAX28.180.18 N/A
Mid-Cap Value1517ABMAX14.030.36 N/A
Retirement Income and Appreciation1521AAPAX11.010.07 0.000427919
SGA Global Growth4812SGAAX13.360.82 N/A
Short-Term Bond1520ANSAX8.71-0.01 0.000150003
SiM High Yield Opportunities1539SHOAX10.360.02 0.001330700
Small Cap Value1513ABSAX25.680.68 N/A
Stephens Mid-Cap Growth3423SMFAX16.840.83 N/A
Stephens Small Cap Growth3428SPWAX15.071.23 N/A
The London Company Income Equity3862ABCAX13.270.01 N/A
Treasury Inflation Protected Securities1518ATSAX10.520.10 N/A
Zebra Global Equity1523AZLAX12.510.02 N/A
Zebra Small Cap Equity1524AZSAX13.760.67 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4808ACDCX10.590.48 N/A
Balanced3740ABCCX15.160.09 N/A
Bridgeway Large Cap Value3419BWLCX21.740.27 N/A
Earnest Partners Emerging Markets Equity4803ABETX9.900.44 N/A
Emerging Markets3745AEMCX12.370.64 N/A
Flexible Bond3765AFXCX10.250.08 N/A
Global Evolution Frontier Markets Income3868AGECX10.250.07 0.001152276
High Yield Bond3746AHBCX9.43-0.05 0.001606221
Holland Large Cap Growth3434LHGCX25.500.17 N/A
Intermediate Bond3749AIBCX10.74-0.08 0.000272574
International Equity3742AILCX20.040.10 N/A
Large Cap Value3741ALVCX27.950.18 N/A
Mid-Cap Value3747AMCCX13.740.36 N/A
Retirement Income and Appreciation3751ABACX11.040.07 0.000178321
SGA Global Growth4813SGACX13.300.82 N/A
Short-Term Bond3750ATBCX8.71-0.01 0.000000563
SiM High Yield Opportunities3764SHOCX10.400.02 0.001121518
Small Cap Value3743ASVCX25.210.68 N/A
Stephens Mid-Cap Growth3424SMFCX16.570.83 N/A
Stephens Small Cap Growth3429SPWCX14.811.23 N/A
The London Company Income Equity3863ABECX13.200.01 N/A
Treasury Inflation Protected Securities3748ATSCX10.250.10 N/A
Zebra Global Equity3753AZLCX12.450.01 N/A
Zebra Small Cap Equity3754AZSCX13.480.67 N/A

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