American Beacon DAILY NAVS

Information as of 05/23/2014
Institutional Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4805ACDIX10.710.26 N/A
Balanced65AADBX16.500.26 N/A
Bridgeway Large Cap Value3416BRLVX22.340.43 N/A
Earnest Partners Emerging Markets Equity4800ABEEX10.000.23 N/A
Emerging Markets1950AEMFX12.710.32 N/A
Flexible Bond63AFXIX10.370.12 N/A
Global Evolution Frontier Markets Income3865AGEIX10.26-0.06 0.001527440
High Yield Bond1409AYBFX9.42-0.03 0.001678312
Holland Large Cap Growth3431LHGIX26.520.57 N/A
Intermediate Bond2066AABDX10.750.09 0.000683325
International Equity67AAIEX20.700.23 N/A
International Equity Index1952AIIIX11.750.35 N/A
Large Cap Value66AADEX29.970.31 N/A
Mid-Cap Value2167AACIX14.390.50 N/A
S&P 500 Index902AASPX25.900.42 N/A
SGA Global Growth4810SGAGX13.420.09 N/A
Short-Term Bond2067AASBX8.710.00 0.000262809
SiM High Yield Opportunities1941SHOIX10.36-0.02 0.001535454
Small Cap Index1951ASCIX18.051.11 N/A
Small Cap Value370AVFIX27.000.91 N/A
Stephens Mid-Cap Growth3421SFMIX19.060.70 N/A
Stephens Small Cap Growth3426STSIX16.101.14 N/A
The London Company Income Equity3860ABCIX13.410.23 N/A
Treasury Inflation Protected Securities2038ATPIX10.680.14 N/A
Zebra Global Equity1960AZLIX12.430.16 N/A
Zebra Small Cap Equity1961AZSIX13.871.22 N/A
Investor Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4806ACDPX10.690.26 N/A
Balanced98AABPX15.070.26 N/A
Bridgeway Large Cap Value3417BWLIX22.210.43 N/A
Earnest Partners Emerging Markets Equity4801ABEVX9.980.23 N/A
Emerging Markets105AAEPX12.510.31 N/A
Flexible Bond94AFXPX10.350.12 N/A
Global Evolution Frontier Markets Income3866AGEPX10.26-0.06 0.001420296
High Yield Bond1902AHYPX9.43-0.03 0.001619934
Holland Large Cap Growth3432LHGFX26.280.57 N/A
Intermediate Bond2258ABIPX10.740.09 0.000545812
International Equity100AAIPX20.530.22 N/A
Large Cap Value99AAGPX28.380.30 N/A
Mid-Cap Value2246AMPAX14.540.50 N/A
Retirement Income and Appreciation2013AANPX10.990.19 0.000406277
S&P 500 Index904AAFPX25.660.42 N/A
SGA Global Growth4811SGAPX13.380.09 N/A
Short-Term Bond101AALPX8.710.00 0.000165178
SiM High Yield Opportunities2238SHYPX10.32-0.03 0.001385238
Small Cap Value748AVPAX26.220.90 N/A
Small Cap Value II749ABBVX14.070.85 N/A
Stephens Mid-Cap Growth3422STMGX16.990.70 N/A
Stephens Small Cap Growth3427STSGX15.321.14 N/A
The London Company Income Equity3861ABCVX13.370.23 N/A
Treasury Inflation Protected Securities2259ABTPX10.550.14 N/A
Zebra Global Equity1526AZLPX12.430.16 N/A
Zebra Small Cap Equity1527AZSPX13.911.21 N/A
Advisor Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced2162ABLSX15.750.26 N/A
International Equity2035AAISX21.010.22 N/A
Large Cap Value2163AVASX28.140.30 N/A
Mid-Cap Value2249AMCSX14.140.50 N/A
Small Cap Value2036AASSX25.980.90 N/A
Y Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4809ACDYX10.700.27 N/A
Balanced2285ACBYX16.550.26 N/A
Bridgeway Large Cap Value3420BWLYX22.300.43 N/A
Earnest Partners Emerging Markets Equity4804ABEGX10.000.23 N/A
Emerging Markets2288ACEYX12.780.32 N/A
Flexible Bond2210AFXYX10.370.12 N/A
Global Evolution Frontier Markets Income3869AGEYX10.27-0.06 0.001500548
High Yield Bond2289ACYYX9.44-0.03 0.001661669
Holland Large Cap Growth3435LHGYX26.470.57 N/A
Intermediate Bond2294ACTYX10.790.09 0.000590215
International Equity2291ABEYX21.460.23 N/A
Large Cap Value2290ABLYX29.820.31 N/A
Mid-Cap Value2287ACMYX14.310.50 N/A
Retirement Income and Appreciation2293ACRYX10.990.19 0.000523315
SGA Global Growth4814SGAYX13.410.09 N/A
Short-Term Bond2295ACOYX8.720.00 0.000201842
SiM High Yield Opportunities2299SHOYX10.34-0.02 0.001438963
Small Cap Value2292ABSYX26.740.91 N/A
Small Cap Value II2211ABBYX14.180.86 N/A
Stephens Mid-Cap Growth3425SMFYX19.050.70 N/A
Stephens Small Cap Growth3430SPWYX16.081.14 N/A
The London Company Income Equity3864ABCYX13.350.23 N/A
Treasury Inflation Protected Securities2296ACUYX10.690.14 N/A
Zebra Global Equity2283AZLYX12.520.16 N/A
Zebra Small Cap Equity2284AZSYX14.011.22 N/A
A Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4807ACDAX10.680.26 N/A
Balanced1509ABFAX15.040.26 N/A
Bridgeway Large Cap Value3418BWLAX22.130.43 N/A
Earnest Partners Emerging Markets Equity4802ABEAX9.970.23 N/A
Emerging Markets1515AEMAX12.500.31 N/A
Flexible Bond1540AFXAX10.310.12 N/A
Global Evolution Frontier Markets Income3867AGUAX10.26-0.06 0.001386641
High Yield Bond1516ABHAX9.44-0.03 0.001613996
Holland Large Cap Growth3433LHGAX26.120.56 N/A
Intermediate Bond1519AITAX10.730.09 0.000486977
International Equity1525AIEAX20.540.22 N/A
Large Cap Value1510ALVAX28.260.30 N/A
Mid-Cap Value1517ABMAX14.100.50 N/A
Retirement Income and Appreciation1521AAPAX11.040.19 0.000422718
SGA Global Growth4812SGAAX13.380.09 N/A
Short-Term Bond1520ANSAX8.710.00 0.000151373
SiM High Yield Opportunities1539SHOAX10.36-0.03 0.001327561
Small Cap Value1513ABSAX25.910.90 N/A
Stephens Mid-Cap Growth3423SMFAX16.960.70 N/A
Stephens Small Cap Growth3428SPWAX15.241.13 N/A
The London Company Income Equity3862ABCAX13.300.23 N/A
Treasury Inflation Protected Securities1518ATSAX10.540.14 N/A
Zebra Global Equity1523AZLAX12.530.16 N/A
Zebra Small Cap Equity1524AZSAX13.931.21 N/A
C Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4808ACDCX10.620.25 N/A
Balanced3740ABCCX15.190.25 N/A
Bridgeway Large Cap Value3419BWLCX21.830.42 N/A
Earnest Partners Emerging Markets Equity4803ABETX9.920.22 N/A
Emerging Markets3745AEMCX12.410.31 N/A
Flexible Bond3765AFXCX10.260.11 N/A
Global Evolution Frontier Markets Income3868AGECX10.24-0.06 0.001174194
High Yield Bond3746AHBCX9.43-0.03 0.001417638
Holland Large Cap Growth3434LHGCX25.650.56 N/A
Intermediate Bond3749AIBCX10.750.09 0.000266870
International Equity3742AILCX20.080.21 N/A
Large Cap Value3741ALVCX28.030.29 N/A
Mid-Cap Value3747AMCCX13.810.49 N/A
Retirement Income and Appreciation3751ABACX11.060.19 0.000175899
SGA Global Growth4813SGACX13.310.08 N/A
Short-Term Bond3750ATBCX8.710.00 0.000000562
SiM High Yield Opportunities3764SHOCX10.40-0.02 0.001117915
Small Cap Value3743ASVCX25.430.89 N/A
Stephens Mid-Cap Growth3424SMFCX16.680.69 N/A
Stephens Small Cap Growth3429SPWCX14.981.13 N/A
The London Company Income Equity3863ABECX13.230.22 N/A
Treasury Inflation Protected Securities3748ATSCX10.260.13 N/A
Zebra Global Equity3753AZLCX12.470.15 N/A
Zebra Small Cap Equity3754AZSCX13.641.20 N/A
SP Class
Ultra Class
R6 Class

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