American Beacon DAILY NAVS

Information as of 05/28/2014
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed VolatilityACDIX10.690.33 N/A
BalancedAADBX16.590.16 N/A
Bridgeway Large Cap ValueBRLVX22.520.21 N/A
Earnest Partners Emerging Markets EquityABEEX10.051.04 N/A
Emerging MarketsAEMFX12.700.63 N/A
Flexible BondAFXIX10.370.09 N/A
Global Evolution Frontier Markets IncomeAGEIX10.270.13 0.001507732
High Yield BondAYBFX9.440.06 0.001741352
Holland Large Cap GrowthLHGIX26.72-0.16 N/A
Intermediate BondAABDX10.790.31 0.000680077
International EquityAAIEX20.83-0.19 N/A
International Equity IndexAIIIX11.79-0.34 N/A
Large Cap ValueAADEX30.09-0.06 N/A
Mid-Cap ValueAACIX14.45-0.13 N/A
S&P 500 IndexAASPX26.03-0.09 N/A
SGA Global GrowthSGAGX13.45-0.49 N/A
Short-Term BondAASBX8.710.01 0.000261380
SiM High Yield OpportunitiesSHOIX10.380.14 0.001466353
Small Cap IndexASCIX18.22-0.50 N/A
Small Cap ValueAVFIX27.18-0.40 N/A
Stephens Mid-Cap GrowthSFMIX19.18-0.50 N/A
Stephens Small Cap GrowthSTSIX16.30-0.48 N/A
The London Company Income EquityABCIX13.43-0.15 N/A
Treasury Inflation Protected SecuritiesATPIX10.710.34 N/A
Zebra Global EquityAZLIX12.47-0.17 N/A
Zebra Small Cap EquityAZSIX13.98-0.50 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed VolatilityACDPX10.660.33 N/A
BalancedAABPX15.150.15 N/A
Bridgeway Large Cap ValueBWLIX22.380.21 N/A
Earnest Partners Emerging Markets EquityABEVX10.031.04 N/A
Emerging MarketsAAEPX12.490.62 N/A
Flexible BondAFXPX10.350.09 N/A
Global Evolution Frontier Markets IncomeAGEPX10.270.13 0.001400677
High Yield BondAHYPX9.440.06 0.001679327
Holland Large Cap GrowthLHGFX26.49-0.16 N/A
Intermediate BondABIPX10.780.31 0.000541912
International EquityAAIPX20.66-0.19 N/A
Large Cap ValueAAGPX28.50-0.06 N/A
Mid-Cap ValueAMPAX14.59-0.13 N/A
Retirement Income and AppreciationAANPX11.050.24 0.001038871
S&P 500 IndexAAFPX25.79-0.09 N/A
SGA Global GrowthSGAPX13.42-0.49 N/A
Short-Term BondAALPX8.710.01 0.000164291
SiM High Yield OpportunitiesSHYPX10.350.14 0.001392844
Small Cap ValueAVPAX26.40-0.40 N/A
Small Cap Value IIABBVX14.20-0.14 N/A
Stephens Mid-Cap GrowthSTMGX17.10-0.50 N/A
Stephens Small Cap GrowthSTSGX15.51-0.48 N/A
The London Company Income EquityABCVX13.39-0.16 N/A
Treasury Inflation Protected SecuritiesABTPX10.590.34 N/A
Zebra Global EquityAZLPX12.48-0.17 N/A
Zebra Small Cap EquityAZSPX14.02-0.50 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedABLSX15.840.15 N/A
International EquityAAISX21.14-0.19 N/A
Large Cap ValueAVASX28.26-0.06 N/A
Mid-Cap ValueAMCSX14.20-0.13 N/A
Small Cap ValueAASSX26.15-0.40 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed VolatilityACDYX10.680.33 N/A
BalancedACBYX16.640.15 N/A
Bridgeway Large Cap ValueBWLYX22.470.21 N/A
Earnest Partners Emerging Markets EquityABEGX10.051.03 N/A
Emerging MarketsACEYX12.760.63 N/A
Flexible BondAFXYX10.370.09 N/A
Global Evolution Frontier Markets IncomeAGEYX10.280.13 0.001480915
High Yield BondACYYX9.450.06 0.001724778
Holland Large Cap GrowthLHGYX26.68-0.16 N/A
Intermediate BondACTYX10.830.31 0.000587214
International EquityABEYX21.59-0.19 N/A
Large Cap ValueABLYX29.94-0.06 N/A
Mid-Cap ValueACMYX14.36-0.13 N/A
Retirement Income and AppreciationACRYX11.040.24 0.001156240
SGA Global GrowthSGAYX13.44-0.49 N/A
Short-Term BondACOYX8.720.02 0.000200206
SiM High Yield OpportunitiesSHOYX10.370.14 0.001436118
Small Cap ValueABSYX26.92-0.40 N/A
Small Cap Value IIABBYX14.31-0.14 N/A
Stephens Mid-Cap GrowthSMFYX19.17-0.50 N/A
Stephens Small Cap GrowthSPWYX16.28-0.48 N/A
The London Company Income EquityABCYX13.37-0.15 N/A
Treasury Inflation Protected SecuritiesACUYX10.730.34 N/A
Zebra Global EquityAZLYX12.56-0.17 N/A
Zebra Small Cap EquityAZSYX14.12-0.50 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed VolatilityACDAX10.660.33 N/A
BalancedABFAX15.120.15 N/A
Bridgeway Large Cap ValueBWLAX22.300.21 N/A
Earnest Partners Emerging Markets EquityABEAX10.011.03 N/A
Emerging MarketsAEMAX12.480.62 N/A
Flexible BondAFXAX10.310.09 N/A
Global Evolution Frontier Markets IncomeAGUAX10.270.13 0.001367175
High Yield BondABHAX9.450.06 0.001673669
Holland Large Cap GrowthLHGAX26.32-0.16 N/A
Intermediate BondAITAX10.780.31 0.000482711
International EquityAIEAX20.67-0.19 N/A
Large Cap ValueALVAX28.38-0.06 N/A
Mid-Cap ValueABMAX14.16-0.13 N/A
Retirement Income and AppreciationAAPAX11.090.24 0.001058220
SGA Global GrowthSGAAX13.41-0.49 N/A
Short-Term BondANSAX8.710.02 0.000149923
SiM High Yield OpportunitiesSHOAX10.390.14 0.001324619
Small Cap ValueABSAX26.08-0.40 N/A
Stephens Mid-Cap GrowthSMFAX17.06-0.51 N/A
Stephens Small Cap GrowthSPWAX15.43-0.49 N/A
The London Company Income EquityABCAX13.32-0.16 N/A
Treasury Inflation Protected SecuritiesATSAX10.570.34 N/A
Zebra Global EquityAZLAX12.58-0.17 N/A
Zebra Small Cap EquityAZSAX14.03-0.50 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed VolatilityACDCX10.600.33 N/A
BalancedABCCX15.270.15 N/A
Bridgeway Large Cap ValueBWLCX22.000.21 N/A
Earnest Partners Emerging Markets EquityABETX9.961.03 N/A
Emerging MarketsAEMCX12.400.62 N/A
Flexible BondAFXCX10.260.08 N/A
Global Evolution Frontier Markets IncomeAGECX10.250.13 0.001153431
High Yield BondAHBCX9.440.06 0.001477072
Holland Large Cap GrowthLHGCX25.84-0.16 N/A
Intermediate BondAIBCX10.790.31 0.000262568
International EquityAILCX20.21-0.19 N/A
Large Cap ValueALVCX28.14-0.06 N/A
Mid-Cap ValueAMCCX13.86-0.14 N/A
Retirement Income and AppreciationABACX11.110.24 0.000811193
SGA Global GrowthSGACX13.34-0.49 N/A
Short-Term BondATBCX8.710.01 0.000000563
SiM High Yield OpportunitiesSHOCX10.430.14 0.001114795
Small Cap ValueASVCX25.60-0.40 N/A
Stephens Mid-Cap GrowthSMFCX16.79-0.51 N/A
Stephens Small Cap GrowthSPWCX15.16-0.49 N/A
The London Company Income EquityABECX13.25-0.16 N/A
Treasury Inflation Protected SecuritiesATSCX10.300.34 N/A
Zebra Global EquityAZLCX12.51-0.17 N/A
Zebra Small Cap EquityAZSCX13.75-0.50 N/A
SP Class
Ultra Class
R6 Class

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