American Beacon DAILY NAVS

Information as of 05/27/2014
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed VolatilityACDIX10.65-0.54 N/A
BalancedAADBX16.570.38 N/A
Bridgeway Large Cap ValueBRLVX22.470.58 N/A
Earnest Partners Emerging Markets EquityABEEX9.95-0.58 N/A
Emerging MarketsAEMFX12.62-0.73 N/A
Flexible BondAFXIX10.36-0.08 N/A
Global Evolution Frontier Markets IncomeAGEIX10.26-0.01 0.001556804
High Yield BondAYBFX9.430.06 0.001795104
Holland Large Cap GrowthLHGIX26.760.94 N/A
Intermediate BondAABDX10.760.07 0.000684238
International EquityAAIEX20.870.83 N/A
International Equity IndexAIIIX11.830.71 N/A
Large Cap ValueAADEX30.110.47 N/A
Mid-Cap ValueAACIX14.470.53 N/A
S&P 500 IndexAASPX26.050.60 N/A
SGA Global GrowthSGAGX13.520.74 N/A
Short-Term BondAASBX8.71-0.01 0.000262980
SiM High Yield OpportunitiesSHOIX10.370.13 0.001468878
Small Cap IndexASCIX18.311.42 N/A
Small Cap ValueAVFIX27.291.06 N/A
Stephens Mid-Cap GrowthSFMIX19.281.13 N/A
Stephens Small Cap GrowthSTSIX16.381.74 N/A
The London Company Income EquityABCIX13.450.30 N/A
Treasury Inflation Protected SecuritiesATPIX10.680.01 N/A
Zebra Global EquityAZLIX12.490.53 N/A
Zebra Small Cap EquityAZSIX14.051.29 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed VolatilityACDPX10.63-0.54 N/A
BalancedAABPX15.120.38 N/A
Bridgeway Large Cap ValueBWLIX22.340.58 N/A
Earnest Partners Emerging Markets EquityABEVX9.92-0.59 N/A
Emerging MarketsAAEPX12.41-0.74 N/A
Flexible BondAFXPX10.34-0.09 N/A
Global Evolution Frontier Markets IncomeAGEPX10.26-0.01 0.001449595
High Yield BondAHYPX9.440.06 0.001736658
Holland Large Cap GrowthLHGFX26.530.94 N/A
Intermediate BondABIPX10.740.07 0.000546273
International EquityAAIPX20.700.83 N/A
Large Cap ValueAAGPX28.510.47 N/A
Mid-Cap ValueAMPAX14.610.53 N/A
Retirement Income and AppreciationAANPX11.020.24 0.000404304
S&P 500 IndexAAFPX25.810.60 N/A
SGA Global GrowthSGAPX13.480.74 N/A
Short-Term BondAALPX8.71-0.01 0.000166096
SiM High Yield OpportunitiesSHYPX10.340.13 0.001394921
Small Cap ValueAVPAX26.501.06 N/A
Small Cap Value IIABBVX14.221.08 N/A
Stephens Mid-Cap GrowthSTMGX17.181.13 N/A
Stephens Small Cap GrowthSTSGX15.591.74 N/A
The London Company Income EquityABCVX13.410.30 N/A
Treasury Inflation Protected SecuritiesABTPX10.550.01 N/A
Zebra Global EquityAZLPX12.500.52 N/A
Zebra Small Cap EquityAZSPX14.091.29 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedABLSX15.810.38 N/A
International EquityAAISX21.180.83 N/A
Large Cap ValueAVASX28.280.47 N/A
Mid-Cap ValueAMCSX14.220.53 N/A
Small Cap ValueAASSX26.261.06 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed VolatilityACDYX10.65-0.54 N/A
BalancedACBYX16.610.38 N/A
Bridgeway Large Cap ValueBWLYX22.430.58 N/A
Earnest Partners Emerging Markets EquityABEGX9.94-0.59 N/A
Emerging MarketsACEYX12.68-0.74 N/A
Flexible BondAFXYX10.36-0.09 N/A
Global Evolution Frontier Markets IncomeAGEYX10.27-0.01 0.001529922
High Yield BondACYYX9.440.06 0.001775578
Holland Large Cap GrowthLHGYX26.720.94 N/A
Intermediate BondACTYX10.800.07 0.000591216
International EquityABEYX21.630.83 N/A
Large Cap ValueABLYX29.960.47 N/A
Mid-Cap ValueACMYX14.380.53 N/A
Retirement Income and AppreciationACRYX11.010.24 0.000522191
SGA Global GrowthSGAYX13.510.74 N/A
Short-Term BondACOYX8.72-0.01 0.000198443
SiM High Yield OpportunitiesSHOYX10.360.13 0.001438845
Small Cap ValueABSYX27.031.06 N/A
Small Cap Value IIABBYX14.331.08 N/A
Stephens Mid-Cap GrowthSMFYX19.261.13 N/A
Stephens Small Cap GrowthSPWYX16.361.74 N/A
The London Company Income EquityABCYX13.390.30 N/A
Treasury Inflation Protected SecuritiesACUYX10.690.01 N/A
Zebra Global EquityAZLYX12.580.52 N/A
Zebra Small Cap EquityAZSYX14.191.29 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed VolatilityACDAX10.62-0.54 N/A
BalancedABFAX15.100.38 N/A
Bridgeway Large Cap ValueBWLAX22.260.58 N/A
Earnest Partners Emerging Markets EquityABEAX9.91-0.59 N/A
Emerging MarketsAEMAX12.41-0.74 N/A
Flexible BondAFXAX10.30-0.09 N/A
Global Evolution Frontier Markets IncomeAGUAX10.26-0.01 0.001416047
High Yield BondABHAX9.450.06 0.001731155
Holland Large Cap GrowthLHGAX26.360.94 N/A
Intermediate BondAITAX10.740.07 0.000486978
International EquityAIEAX20.710.83 N/A
Large Cap ValueALVAX28.390.47 N/A
Mid-Cap ValueABMAX14.180.53 N/A
Retirement Income and AppreciationAAPAX11.060.24 0.000407208
SGA Global GrowthSGAAX13.480.74 N/A
Short-Term BondANSAX8.71-0.01 0.000151671
SiM High Yield OpportunitiesSHOAX10.370.13 0.001327689
Small Cap ValueABSAX26.191.06 N/A
Stephens Mid-Cap GrowthSMFAX17.151.13 N/A
Stephens Small Cap GrowthSPWAX15.501.74 N/A
The London Company Income EquityABCAX13.340.30 N/A
Treasury Inflation Protected SecuritiesATSAX10.540.01 N/A
Zebra Global EquityAZLAX12.600.52 N/A
Zebra Small Cap EquityAZSAX14.101.29 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed VolatilityACDCX10.56-0.54 N/A
BalancedABCCX15.250.38 N/A
Bridgeway Large Cap ValueBWLCX21.960.57 N/A
Earnest Partners Emerging Markets EquityABETX9.86-0.59 N/A
Emerging MarketsAEMCX12.32-0.74 N/A
Flexible BondAFXCX10.25-0.09 N/A
Global Evolution Frontier Markets IncomeAGECX10.24-0.01 0.001203297
High Yield BondAHBCX9.430.06 0.001534664
Holland Large Cap GrowthLHGCX25.880.93 N/A
Intermediate BondAIBCX10.760.07 0.000266970
International EquityAILCX20.250.83 N/A
Large Cap ValueALVCX28.160.47 N/A
Mid-Cap ValueAMCCX13.880.53 N/A
Retirement Income and AppreciationABACX11.090.24 0.000174346
SGA Global GrowthSGACX13.410.74 N/A
Short-Term BondATBCX8.71-0.01 0.000000563
SiM High Yield OpportunitiesSHOCX10.410.13 0.001118882
Small Cap ValueASVCX25.701.05 N/A
Stephens Mid-Cap GrowthSMFCX16.871.13 N/A
Stephens Small Cap GrowthSPWCX15.241.74 N/A
The London Company Income EquityABECX13.270.29 N/A
Treasury Inflation Protected SecuritiesATSCX10.260.01 N/A
Zebra Global EquityAZLCX12.530.52 N/A
Zebra Small Cap EquityAZSCX13.821.28 N/A
SP Class
Ultra Class
R6 Class

For a prospectus containing more information, including expenses, click here. Read it carefully before you invest or send money. Past performance is no guarantee of future results.