American Beacon DAILY NAVS

Information as of 05/28/2014
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4805ACDIX10.690.33 N/A
Balanced65AADBX16.590.16 N/A
Bridgeway Large Cap Value3416BRLVX22.520.21 N/A
Earnest Partners Emerging Markets Equity4800ABEEX10.051.04 N/A
Emerging Markets1950AEMFX12.700.63 N/A
Flexible Bond63AFXIX10.370.09 N/A
Global Evolution Frontier Markets Income3865AGEIX10.270.13 0.001507732
High Yield Bond1409AYBFX9.440.06 0.001741352
Holland Large Cap Growth3431LHGIX26.72-0.16 N/A
Intermediate Bond2066AABDX10.790.31 0.000680077
International Equity67AAIEX20.83-0.19 N/A
International Equity Index1952AIIIX11.79-0.34 N/A
Large Cap Value66AADEX30.09-0.06 N/A
Mid-Cap Value2167AACIX14.45-0.13 N/A
S&P 500 Index902AASPX26.03-0.09 N/A
SGA Global Growth4810SGAGX13.45-0.49 N/A
Short-Term Bond2067AASBX8.710.01 0.000261380
SiM High Yield Opportunities1941SHOIX10.380.14 0.001466353
Small Cap Index1951ASCIX18.22-0.50 N/A
Small Cap Value370AVFIX27.18-0.40 N/A
Stephens Mid-Cap Growth3421SFMIX19.18-0.50 N/A
Stephens Small Cap Growth3426STSIX16.30-0.48 N/A
The London Company Income Equity3860ABCIX13.43-0.15 N/A
Treasury Inflation Protected Securities2038ATPIX10.710.34 N/A
Zebra Global Equity1960AZLIX12.47-0.17 N/A
Zebra Small Cap Equity1961AZSIX13.98-0.50 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4806ACDPX10.660.33 N/A
Balanced98AABPX15.150.15 N/A
Bridgeway Large Cap Value3417BWLIX22.380.21 N/A
Earnest Partners Emerging Markets Equity4801ABEVX10.031.04 N/A
Emerging Markets105AAEPX12.490.62 N/A
Flexible Bond94AFXPX10.350.09 N/A
Global Evolution Frontier Markets Income3866AGEPX10.270.13 0.001400677
High Yield Bond1902AHYPX9.440.06 0.001679327
Holland Large Cap Growth3432LHGFX26.49-0.16 N/A
Intermediate Bond2258ABIPX10.780.31 0.000541912
International Equity100AAIPX20.66-0.19 N/A
Large Cap Value99AAGPX28.50-0.06 N/A
Mid-Cap Value2246AMPAX14.59-0.13 N/A
Retirement Income and Appreciation2013AANPX11.050.24 0.001038871
S&P 500 Index904AAFPX25.79-0.09 N/A
SGA Global Growth4811SGAPX13.42-0.49 N/A
Short-Term Bond101AALPX8.710.01 0.000164291
SiM High Yield Opportunities2238SHYPX10.350.14 0.001392844
Small Cap Value748AVPAX26.40-0.40 N/A
Small Cap Value II749ABBVX14.20-0.14 N/A
Stephens Mid-Cap Growth3422STMGX17.10-0.50 N/A
Stephens Small Cap Growth3427STSGX15.51-0.48 N/A
The London Company Income Equity3861ABCVX13.39-0.16 N/A
Treasury Inflation Protected Securities2259ABTPX10.590.34 N/A
Zebra Global Equity1526AZLPX12.48-0.17 N/A
Zebra Small Cap Equity1527AZSPX14.02-0.50 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX15.840.15 N/A
International Equity2035AAISX21.14-0.19 N/A
Large Cap Value2163AVASX28.26-0.06 N/A
Mid-Cap Value2249AMCSX14.20-0.13 N/A
Small Cap Value2036AASSX26.15-0.40 N/A
Retirement Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX22.18-0.19 N/A
Large Cap Value2201ALCRX27.80-0.06 N/A
Small Cap Value2203ASCVX25.69-0.40 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4809ACDYX10.680.33 N/A
Balanced2285ACBYX16.640.15 N/A
Bridgeway Large Cap Value3420BWLYX22.470.21 N/A
Earnest Partners Emerging Markets Equity4804ABEGX10.051.03 N/A
Emerging Markets2288ACEYX12.760.63 N/A
Flexible Bond2210AFXYX10.370.09 N/A
Global Evolution Frontier Markets Income3869AGEYX10.280.13 0.001480915
High Yield Bond2289ACYYX9.450.06 0.001724778
Holland Large Cap Growth3435LHGYX26.68-0.16 N/A
Intermediate Bond2294ACTYX10.830.31 0.000587214
International Equity2291ABEYX21.59-0.19 N/A
Large Cap Value2290ABLYX29.94-0.06 N/A
Mid-Cap Value2287ACMYX14.36-0.13 N/A
Retirement Income and Appreciation2293ACRYX11.040.24 0.001156240
SGA Global Growth4814SGAYX13.44-0.49 N/A
Short-Term Bond2295ACOYX8.720.02 0.000200206
SiM High Yield Opportunities2299SHOYX10.370.14 0.001436118
Small Cap Value2292ABSYX26.92-0.40 N/A
Small Cap Value II2211ABBYX14.31-0.14 N/A
Stephens Mid-Cap Growth3425SMFYX19.17-0.50 N/A
Stephens Small Cap Growth3430SPWYX16.28-0.48 N/A
The London Company Income Equity3864ABCYX13.37-0.15 N/A
Treasury Inflation Protected Securities2296ACUYX10.730.34 N/A
Zebra Global Equity2283AZLYX12.56-0.17 N/A
Zebra Small Cap Equity2284AZSYX14.12-0.50 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4807ACDAX10.660.33 N/A
Balanced1509ABFAX15.120.15 N/A
Bridgeway Large Cap Value3418BWLAX22.300.21 N/A
Earnest Partners Emerging Markets Equity4802ABEAX10.011.03 N/A
Emerging Markets1515AEMAX12.480.62 N/A
Flexible Bond1540AFXAX10.310.09 N/A
Global Evolution Frontier Markets Income3867AGUAX10.270.13 0.001367175
High Yield Bond1516ABHAX9.450.06 0.001673669
Holland Large Cap Growth3433LHGAX26.32-0.16 N/A
Intermediate Bond1519AITAX10.780.31 0.000482711
International Equity1525AIEAX20.67-0.19 N/A
Large Cap Value1510ALVAX28.38-0.06 N/A
Mid-Cap Value1517ABMAX14.16-0.13 N/A
Retirement Income and Appreciation1521AAPAX11.090.24 0.001058220
SGA Global Growth4812SGAAX13.41-0.49 N/A
Short-Term Bond1520ANSAX8.710.02 0.000149923
SiM High Yield Opportunities1539SHOAX10.390.14 0.001324619
Small Cap Value1513ABSAX26.08-0.40 N/A
Stephens Mid-Cap Growth3423SMFAX17.06-0.51 N/A
Stephens Small Cap Growth3428SPWAX15.43-0.49 N/A
The London Company Income Equity3862ABCAX13.32-0.16 N/A
Treasury Inflation Protected Securities1518ATSAX10.570.34 N/A
Zebra Global Equity1523AZLAX12.58-0.17 N/A
Zebra Small Cap Equity1524AZSAX14.03-0.50 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4808ACDCX10.600.33 N/A
Balanced3740ABCCX15.270.15 N/A
Bridgeway Large Cap Value3419BWLCX22.000.21 N/A
Earnest Partners Emerging Markets Equity4803ABETX9.961.03 N/A
Emerging Markets3745AEMCX12.400.62 N/A
Flexible Bond3765AFXCX10.260.08 N/A
Global Evolution Frontier Markets Income3868AGECX10.250.13 0.001153431
High Yield Bond3746AHBCX9.440.06 0.001477072
Holland Large Cap Growth3434LHGCX25.84-0.16 N/A
Intermediate Bond3749AIBCX10.790.31 0.000262568
International Equity3742AILCX20.21-0.19 N/A
Large Cap Value3741ALVCX28.14-0.06 N/A
Mid-Cap Value3747AMCCX13.86-0.14 N/A
Retirement Income and Appreciation3751ABACX11.110.24 0.000811193
SGA Global Growth4813SGACX13.34-0.49 N/A
Short-Term Bond3750ATBCX8.710.01 0.000000563
SiM High Yield Opportunities3764SHOCX10.430.14 0.001114795
Small Cap Value3743ASVCX25.60-0.40 N/A
Stephens Mid-Cap Growth3424SMFCX16.79-0.51 N/A
Stephens Small Cap Growth3429SPWCX15.16-0.49 N/A
The London Company Income Equity3863ABECX13.25-0.16 N/A
Treasury Inflation Protected Securities3748ATSCX10.300.34 N/A
Zebra Global Equity3753AZLCX12.51-0.17 N/A
Zebra Small Cap Equity3754AZSCX13.75-0.50 N/A

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