American Beacon DAILY NAVS

Information as of 05/27/2014
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4805ACDIX10.65-0.54 N/A
Balanced65AADBX16.570.38 N/A
Bridgeway Large Cap Value3416BRLVX22.470.58 N/A
Earnest Partners Emerging Markets Equity4800ABEEX9.95-0.58 N/A
Emerging Markets1950AEMFX12.62-0.73 N/A
Flexible Bond63AFXIX10.36-0.08 N/A
Global Evolution Frontier Markets Income3865AGEIX10.26-0.01 0.001556804
High Yield Bond1409AYBFX9.430.06 0.001795104
Holland Large Cap Growth3431LHGIX26.760.94 N/A
Intermediate Bond2066AABDX10.760.07 0.000684238
International Equity67AAIEX20.870.83 N/A
International Equity Index1952AIIIX11.830.71 N/A
Large Cap Value66AADEX30.110.47 N/A
Mid-Cap Value2167AACIX14.470.53 N/A
S&P 500 Index902AASPX26.050.60 N/A
SGA Global Growth4810SGAGX13.520.74 N/A
Short-Term Bond2067AASBX8.71-0.01 0.000262980
SiM High Yield Opportunities1941SHOIX10.370.13 0.001468878
Small Cap Index1951ASCIX18.311.42 N/A
Small Cap Value370AVFIX27.291.06 N/A
Stephens Mid-Cap Growth3421SFMIX19.281.13 N/A
Stephens Small Cap Growth3426STSIX16.381.74 N/A
The London Company Income Equity3860ABCIX13.450.30 N/A
Treasury Inflation Protected Securities2038ATPIX10.680.01 N/A
Zebra Global Equity1960AZLIX12.490.53 N/A
Zebra Small Cap Equity1961AZSIX14.051.29 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4806ACDPX10.63-0.54 N/A
Balanced98AABPX15.120.38 N/A
Bridgeway Large Cap Value3417BWLIX22.340.58 N/A
Earnest Partners Emerging Markets Equity4801ABEVX9.92-0.59 N/A
Emerging Markets105AAEPX12.41-0.74 N/A
Flexible Bond94AFXPX10.34-0.09 N/A
Global Evolution Frontier Markets Income3866AGEPX10.26-0.01 0.001449595
High Yield Bond1902AHYPX9.440.06 0.001736658
Holland Large Cap Growth3432LHGFX26.530.94 N/A
Intermediate Bond2258ABIPX10.740.07 0.000546273
International Equity100AAIPX20.700.83 N/A
Large Cap Value99AAGPX28.510.47 N/A
Mid-Cap Value2246AMPAX14.610.53 N/A
Retirement Income and Appreciation2013AANPX11.020.24 0.000404304
S&P 500 Index904AAFPX25.810.60 N/A
SGA Global Growth4811SGAPX13.480.74 N/A
Short-Term Bond101AALPX8.71-0.01 0.000166096
SiM High Yield Opportunities2238SHYPX10.340.13 0.001394921
Small Cap Value748AVPAX26.501.06 N/A
Small Cap Value II749ABBVX14.221.08 N/A
Stephens Mid-Cap Growth3422STMGX17.181.13 N/A
Stephens Small Cap Growth3427STSGX15.591.74 N/A
The London Company Income Equity3861ABCVX13.410.30 N/A
Treasury Inflation Protected Securities2259ABTPX10.550.01 N/A
Zebra Global Equity1526AZLPX12.500.52 N/A
Zebra Small Cap Equity1527AZSPX14.091.29 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX15.810.38 N/A
International Equity2035AAISX21.180.83 N/A
Large Cap Value2163AVASX28.280.47 N/A
Mid-Cap Value2249AMCSX14.220.53 N/A
Small Cap Value2036AASSX26.261.06 N/A
Retirement Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX22.220.83 N/A
Large Cap Value2201ALCRX27.820.47 N/A
Small Cap Value2203ASCVX25.791.06 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4809ACDYX10.65-0.54 N/A
Balanced2285ACBYX16.610.38 N/A
Bridgeway Large Cap Value3420BWLYX22.430.58 N/A
Earnest Partners Emerging Markets Equity4804ABEGX9.94-0.59 N/A
Emerging Markets2288ACEYX12.68-0.74 N/A
Flexible Bond2210AFXYX10.36-0.09 N/A
Global Evolution Frontier Markets Income3869AGEYX10.27-0.01 0.001529922
High Yield Bond2289ACYYX9.440.06 0.001775578
Holland Large Cap Growth3435LHGYX26.720.94 N/A
Intermediate Bond2294ACTYX10.800.07 0.000591216
International Equity2291ABEYX21.630.83 N/A
Large Cap Value2290ABLYX29.960.47 N/A
Mid-Cap Value2287ACMYX14.380.53 N/A
Retirement Income and Appreciation2293ACRYX11.010.24 0.000522191
SGA Global Growth4814SGAYX13.510.74 N/A
Short-Term Bond2295ACOYX8.72-0.01 0.000198443
SiM High Yield Opportunities2299SHOYX10.360.13 0.001438845
Small Cap Value2292ABSYX27.031.06 N/A
Small Cap Value II2211ABBYX14.331.08 N/A
Stephens Mid-Cap Growth3425SMFYX19.261.13 N/A
Stephens Small Cap Growth3430SPWYX16.361.74 N/A
The London Company Income Equity3864ABCYX13.390.30 N/A
Treasury Inflation Protected Securities2296ACUYX10.690.01 N/A
Zebra Global Equity2283AZLYX12.580.52 N/A
Zebra Small Cap Equity2284AZSYX14.191.29 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4807ACDAX10.62-0.54 N/A
Balanced1509ABFAX15.100.38 N/A
Bridgeway Large Cap Value3418BWLAX22.260.58 N/A
Earnest Partners Emerging Markets Equity4802ABEAX9.91-0.59 N/A
Emerging Markets1515AEMAX12.41-0.74 N/A
Flexible Bond1540AFXAX10.30-0.09 N/A
Global Evolution Frontier Markets Income3867AGUAX10.26-0.01 0.001416047
High Yield Bond1516ABHAX9.450.06 0.001731155
Holland Large Cap Growth3433LHGAX26.360.94 N/A
Intermediate Bond1519AITAX10.740.07 0.000486978
International Equity1525AIEAX20.710.83 N/A
Large Cap Value1510ALVAX28.390.47 N/A
Mid-Cap Value1517ABMAX14.180.53 N/A
Retirement Income and Appreciation1521AAPAX11.060.24 0.000407208
SGA Global Growth4812SGAAX13.480.74 N/A
Short-Term Bond1520ANSAX8.71-0.01 0.000151671
SiM High Yield Opportunities1539SHOAX10.370.13 0.001327689
Small Cap Value1513ABSAX26.191.06 N/A
Stephens Mid-Cap Growth3423SMFAX17.151.13 N/A
Stephens Small Cap Growth3428SPWAX15.501.74 N/A
The London Company Income Equity3862ABCAX13.340.30 N/A
Treasury Inflation Protected Securities1518ATSAX10.540.01 N/A
Zebra Global Equity1523AZLAX12.600.52 N/A
Zebra Small Cap Equity1524AZSAX14.101.29 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4808ACDCX10.56-0.54 N/A
Balanced3740ABCCX15.250.38 N/A
Bridgeway Large Cap Value3419BWLCX21.960.57 N/A
Earnest Partners Emerging Markets Equity4803ABETX9.86-0.59 N/A
Emerging Markets3745AEMCX12.32-0.74 N/A
Flexible Bond3765AFXCX10.25-0.09 N/A
Global Evolution Frontier Markets Income3868AGECX10.24-0.01 0.001203297
High Yield Bond3746AHBCX9.430.06 0.001534664
Holland Large Cap Growth3434LHGCX25.880.93 N/A
Intermediate Bond3749AIBCX10.760.07 0.000266970
International Equity3742AILCX20.250.83 N/A
Large Cap Value3741ALVCX28.160.47 N/A
Mid-Cap Value3747AMCCX13.880.53 N/A
Retirement Income and Appreciation3751ABACX11.090.24 0.000174346
SGA Global Growth4813SGACX13.410.74 N/A
Short-Term Bond3750ATBCX8.71-0.01 0.000000563
SiM High Yield Opportunities3764SHOCX10.410.13 0.001118882
Small Cap Value3743ASVCX25.701.05 N/A
Stephens Mid-Cap Growth3424SMFCX16.871.13 N/A
Stephens Small Cap Growth3429SPWCX15.241.74 N/A
The London Company Income Equity3863ABECX13.270.29 N/A
Treasury Inflation Protected Securities3748ATSCX10.260.01 N/A
Zebra Global Equity3753AZLCX12.530.52 N/A
Zebra Small Cap Equity3754AZSCX13.821.28 N/A

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