American Beacon DAILY NAVS

Information as of 05/23/2014
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed VolatilityACDIX10.710.26 N/A
BalancedAADBX16.500.26 N/A
Bridgeway Large Cap ValueBRLVX22.340.43 N/A
Earnest Partners Emerging Markets EquityABEEX10.000.23 N/A
Emerging MarketsAEMFX12.710.32 N/A
Flexible BondAFXIX10.370.12 N/A
Global Evolution Frontier Markets IncomeAGEIX10.26-0.06 0.001527440
High Yield BondAYBFX9.42-0.03 0.001678312
Holland Large Cap GrowthLHGIX26.520.57 N/A
Intermediate BondAABDX10.750.09 0.000683325
International EquityAAIEX20.700.23 N/A
International Equity IndexAIIIX11.750.35 N/A
Large Cap ValueAADEX29.970.31 N/A
Mid-Cap ValueAACIX14.390.50 N/A
S&P 500 IndexAASPX25.900.42 N/A
SGA Global GrowthSGAGX13.420.09 N/A
Short-Term BondAASBX8.710.00 0.000262809
SiM High Yield OpportunitiesSHOIX10.36-0.02 0.001535454
Small Cap IndexASCIX18.051.11 N/A
Small Cap ValueAVFIX27.000.91 N/A
Stephens Mid-Cap GrowthSFMIX19.060.70 N/A
Stephens Small Cap GrowthSTSIX16.101.14 N/A
The London Company Income EquityABCIX13.410.23 N/A
Treasury Inflation Protected SecuritiesATPIX10.680.14 N/A
Zebra Global EquityAZLIX12.430.16 N/A
Zebra Small Cap EquityAZSIX13.871.22 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed VolatilityACDPX10.690.26 N/A
BalancedAABPX15.070.26 N/A
Bridgeway Large Cap ValueBWLIX22.210.43 N/A
Earnest Partners Emerging Markets EquityABEVX9.980.23 N/A
Emerging MarketsAAEPX12.510.31 N/A
Flexible BondAFXPX10.350.12 N/A
Global Evolution Frontier Markets IncomeAGEPX10.26-0.06 0.001420296
High Yield BondAHYPX9.43-0.03 0.001619934
Holland Large Cap GrowthLHGFX26.280.57 N/A
Intermediate BondABIPX10.740.09 0.000545812
International EquityAAIPX20.530.22 N/A
Large Cap ValueAAGPX28.380.30 N/A
Mid-Cap ValueAMPAX14.540.50 N/A
Retirement Income and AppreciationAANPX10.990.19 0.000406277
S&P 500 IndexAAFPX25.660.42 N/A
SGA Global GrowthSGAPX13.380.09 N/A
Short-Term BondAALPX8.710.00 0.000165178
SiM High Yield OpportunitiesSHYPX10.32-0.03 0.001385238
Small Cap ValueAVPAX26.220.90 N/A
Small Cap Value IIABBVX14.070.85 N/A
Stephens Mid-Cap GrowthSTMGX16.990.70 N/A
Stephens Small Cap GrowthSTSGX15.321.14 N/A
The London Company Income EquityABCVX13.370.23 N/A
Treasury Inflation Protected SecuritiesABTPX10.550.14 N/A
Zebra Global EquityAZLPX12.430.16 N/A
Zebra Small Cap EquityAZSPX13.911.21 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedABLSX15.750.26 N/A
International EquityAAISX21.010.22 N/A
Large Cap ValueAVASX28.140.30 N/A
Mid-Cap ValueAMCSX14.140.50 N/A
Small Cap ValueAASSX25.980.90 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed VolatilityACDYX10.700.27 N/A
BalancedACBYX16.550.26 N/A
Bridgeway Large Cap ValueBWLYX22.300.43 N/A
Earnest Partners Emerging Markets EquityABEGX10.000.23 N/A
Emerging MarketsACEYX12.780.32 N/A
Flexible BondAFXYX10.370.12 N/A
Global Evolution Frontier Markets IncomeAGEYX10.27-0.06 0.001500548
High Yield BondACYYX9.44-0.03 0.001661669
Holland Large Cap GrowthLHGYX26.470.57 N/A
Intermediate BondACTYX10.790.09 0.000590215
International EquityABEYX21.460.23 N/A
Large Cap ValueABLYX29.820.31 N/A
Mid-Cap ValueACMYX14.310.50 N/A
Retirement Income and AppreciationACRYX10.990.19 0.000523315
SGA Global GrowthSGAYX13.410.09 N/A
Short-Term BondACOYX8.720.00 0.000201842
SiM High Yield OpportunitiesSHOYX10.34-0.02 0.001438963
Small Cap ValueABSYX26.740.91 N/A
Small Cap Value IIABBYX14.180.86 N/A
Stephens Mid-Cap GrowthSMFYX19.050.70 N/A
Stephens Small Cap GrowthSPWYX16.081.14 N/A
The London Company Income EquityABCYX13.350.23 N/A
Treasury Inflation Protected SecuritiesACUYX10.690.14 N/A
Zebra Global EquityAZLYX12.520.16 N/A
Zebra Small Cap EquityAZSYX14.011.22 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed VolatilityACDAX10.680.26 N/A
BalancedABFAX15.040.26 N/A
Bridgeway Large Cap ValueBWLAX22.130.43 N/A
Earnest Partners Emerging Markets EquityABEAX9.970.23 N/A
Emerging MarketsAEMAX12.500.31 N/A
Flexible BondAFXAX10.310.12 N/A
Global Evolution Frontier Markets IncomeAGUAX10.26-0.06 0.001386641
High Yield BondABHAX9.44-0.03 0.001613996
Holland Large Cap GrowthLHGAX26.120.56 N/A
Intermediate BondAITAX10.730.09 0.000486977
International EquityAIEAX20.540.22 N/A
Large Cap ValueALVAX28.260.30 N/A
Mid-Cap ValueABMAX14.100.50 N/A
Retirement Income and AppreciationAAPAX11.040.19 0.000422718
SGA Global GrowthSGAAX13.380.09 N/A
Short-Term BondANSAX8.710.00 0.000151373
SiM High Yield OpportunitiesSHOAX10.36-0.03 0.001327561
Small Cap ValueABSAX25.910.90 N/A
Stephens Mid-Cap GrowthSMFAX16.960.70 N/A
Stephens Small Cap GrowthSPWAX15.241.13 N/A
The London Company Income EquityABCAX13.300.23 N/A
Treasury Inflation Protected SecuritiesATSAX10.540.14 N/A
Zebra Global EquityAZLAX12.530.16 N/A
Zebra Small Cap EquityAZSAX13.931.21 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed VolatilityACDCX10.620.25 N/A
BalancedABCCX15.190.25 N/A
Bridgeway Large Cap ValueBWLCX21.830.42 N/A
Earnest Partners Emerging Markets EquityABETX9.920.22 N/A
Emerging MarketsAEMCX12.410.31 N/A
Flexible BondAFXCX10.260.11 N/A
Global Evolution Frontier Markets IncomeAGECX10.24-0.06 0.001174194
High Yield BondAHBCX9.43-0.03 0.001417638
Holland Large Cap GrowthLHGCX25.650.56 N/A
Intermediate BondAIBCX10.750.09 0.000266870
International EquityAILCX20.080.21 N/A
Large Cap ValueALVCX28.030.29 N/A
Mid-Cap ValueAMCCX13.810.49 N/A
Retirement Income and AppreciationABACX11.060.19 0.000175899
SGA Global GrowthSGACX13.310.08 N/A
Short-Term BondATBCX8.710.00 0.000000562
SiM High Yield OpportunitiesSHOCX10.40-0.02 0.001117915
Small Cap ValueASVCX25.430.89 N/A
Stephens Mid-Cap GrowthSMFCX16.680.69 N/A
Stephens Small Cap GrowthSPWCX14.981.13 N/A
The London Company Income EquityABECX13.230.22 N/A
Treasury Inflation Protected SecuritiesATSCX10.260.13 N/A
Zebra Global EquityAZLCX12.470.15 N/A
Zebra Small Cap EquityAZSCX13.641.20 N/A
SP Class
Ultra Class
R6 Class

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