American Beacon DAILY NAVS

Information as of 05/29/2014
Institutional Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4805ACDIX10.700.15 N/A
Balanced65AADBX16.640.27 N/A
Bridgeway Large Cap Value3416BRLVX22.650.58 N/A
Earnest Partners Emerging Markets Equity4800ABEEX10.080.27 N/A
Emerging Markets1950AEMFX12.710.13 N/A
Flexible Bond63AFXIX10.390.18 N/A
Global Evolution Frontier Markets Income3865AGEIX10.300.30 0.001494860
High Yield Bond1409AYBFX9.440.07 0.001419251
Holland Large Cap Growth3431LHGIX26.920.74 N/A
Intermediate Bond2066AABDX10.78-0.08 0.000676369
International Equity67AAIEX20.910.38 N/A
International Equity Index1952AIIIX11.860.52 N/A
Large Cap Value66AADEX30.240.49 N/A
Mid-Cap Value2167AACIX14.520.43 N/A
S&P 500 Index902AASPX26.170.55 N/A
SGA Global Growth4810SGAGX13.520.48 N/A
Short-Term Bond2067AASBX8.710.00 0.000259951
SiM High Yield Opportunities1941SHOIX10.38-0.04 0.001460108
Small Cap Index1951ASCIX18.270.30 N/A
Small Cap Value370AVFIX27.260.29 N/A
Stephens Mid-Cap Growth3421SFMIX19.300.64 N/A
Stephens Small Cap Growth3426STSIX16.330.20 N/A
The London Company Income Equity3860ABCIX13.510.54 N/A
Treasury Inflation Protected Securities2038ATPIX10.720.03 N/A
Zebra Global Equity1960AZLIX12.530.46 N/A
Zebra Small Cap Equity1961AZSIX14.020.30 N/A
Investor Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4806ACDPX10.680.15 N/A
Balanced98AABPX15.190.27 N/A
Bridgeway Large Cap Value3417BWLIX22.510.58 N/A
Earnest Partners Emerging Markets Equity4801ABEVX10.050.27 N/A
Emerging Markets105AAEPX12.510.13 N/A
Flexible Bond94AFXPX10.370.18 N/A
Global Evolution Frontier Markets Income3866AGEPX10.300.30 0.001387587
High Yield Bond1902AHYPX9.450.07 0.001357078
Holland Large Cap Growth3432LHGFX26.680.74 N/A
Intermediate Bond2258ABIPX10.77-0.08 0.000537975
International Equity100AAIPX20.740.38 N/A
Large Cap Value99AAGPX28.640.49 N/A
Mid-Cap Value2246AMPAX14.660.43 N/A
Retirement Income and Appreciation2013AANPX11.050.00 0.000401153
S&P 500 Index904AAFPX25.930.54 N/A
SGA Global Growth4811SGAPX13.480.48 N/A
Short-Term Bond101AALPX8.710.00 0.000162752
SiM High Yield Opportunities2238SHYPX10.35-0.04 0.001386634
Small Cap Value748AVPAX26.470.29 N/A
Small Cap Value II749ABBVX14.210.08 N/A
Stephens Mid-Cap Growth3422STMGX17.210.64 N/A
Stephens Small Cap Growth3427STSGX15.540.20 N/A
The London Company Income Equity3861ABCVX13.460.54 N/A
Treasury Inflation Protected Securities2259ABTPX10.590.03 N/A
Zebra Global Equity1526AZLPX12.530.45 N/A
Zebra Small Cap Equity1527AZSPX14.060.29 N/A
Advisor Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced2162ABLSX15.880.27 N/A
International Equity2035AAISX21.220.38 N/A
Large Cap Value2163AVASX28.400.49 N/A
Mid-Cap Value2249AMCSX14.260.43 N/A
Small Cap Value2036AASSX26.230.29 N/A
Y Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4809ACDYX10.700.15 N/A
Balanced2285ACBYX16.680.27 N/A
Bridgeway Large Cap Value3420BWLYX22.600.58 N/A
Earnest Partners Emerging Markets Equity4804ABEGX10.070.27 N/A
Emerging Markets2288ACEYX12.780.13 N/A
Flexible Bond2210AFXYX10.390.18 N/A
Global Evolution Frontier Markets Income3869AGEYX10.310.30 0.001467303
High Yield Bond2289ACYYX9.460.07 0.001402251
Holland Large Cap Growth3435LHGYX26.870.74 N/A
Intermediate Bond2294ACTYX10.82-0.08 0.000584213
International Equity2291ABEYX21.680.38 N/A
Large Cap Value2290ABLYX30.090.49 N/A
Mid-Cap Value2287ACMYX14.430.43 N/A
Retirement Income and Appreciation2293ACRYX11.040.00 0.000518956
SGA Global Growth4814SGAYX13.510.48 N/A
Short-Term Bond2295ACOYX8.720.00 0.000198714
SiM High Yield Opportunities2299SHOYX10.37-0.04 0.001429912
Small Cap Value2292ABSYX27.000.29 N/A
Small Cap Value II2211ABBYX14.320.08 N/A
Stephens Mid-Cap Growth3425SMFYX19.290.64 N/A
Stephens Small Cap Growth3430SPWYX16.310.20 N/A
The London Company Income Equity3864ABCYX13.450.54 N/A
Treasury Inflation Protected Securities2296ACUYX10.730.03 N/A
Zebra Global Equity2283AZLYX12.620.46 N/A
Zebra Small Cap Equity2284AZSYX14.160.29 N/A
A Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4807ACDAX10.670.15 N/A
Balanced1509ABFAX15.160.27 N/A
Bridgeway Large Cap Value3418BWLAX22.430.58 N/A
Earnest Partners Emerging Markets Equity4802ABEAX10.040.27 N/A
Emerging Markets1515AEMAX12.500.13 N/A
Flexible Bond1540AFXAX10.330.18 N/A
Global Evolution Frontier Markets Income3867AGUAX10.300.30 0.001354169
High Yield Bond1516ABHAX9.460.07 0.001353069
Holland Large Cap Growth3433LHGAX26.520.74 N/A
Intermediate Bond1519AITAX10.77-0.08 0.000478443
International Equity1525AIEAX20.750.38 N/A
Large Cap Value1510ALVAX28.520.49 N/A
Mid-Cap Value1517ABMAX14.220.43 N/A
Retirement Income and Appreciation1521AAPAX11.090.00 0.000417827
SGA Global Growth4812SGAAX13.470.48 N/A
Short-Term Bond1520ANSAX8.710.00 0.000148414
SiM High Yield Opportunities1539SHOAX10.38-0.04 0.001318600
Small Cap Value1513ABSAX26.160.29 N/A
Stephens Mid-Cap Growth3423SMFAX17.170.64 N/A
Stephens Small Cap Growth3428SPWAX15.460.20 N/A
The London Company Income Equity3862ABCAX13.390.54 N/A
Treasury Inflation Protected Securities1518ATSAX10.580.03 N/A
Zebra Global Equity1523AZLAX12.630.45 N/A
Zebra Small Cap Equity1524AZSAX14.070.29 N/A
C Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4808ACDCX10.610.15 N/A
Balanced3740ABCCX15.320.27 N/A
Bridgeway Large Cap Value3419BWLCX22.130.57 N/A
Earnest Partners Emerging Markets Equity4803ABETX9.990.27 N/A
Emerging Markets3745AEMCX12.410.13 N/A
Flexible Bond3765AFXCX10.280.17 N/A
Global Evolution Frontier Markets Income3868AGECX10.280.30 0.001139916
High Yield Bond3746AHBCX9.450.07 0.001156980
Holland Large Cap Growth3434LHGCX26.030.74 N/A
Intermediate Bond3749AIBCX10.78-0.08 0.000256964
International Equity3742AILCX20.280.37 N/A
Large Cap Value3741ALVCX28.280.49 N/A
Mid-Cap Value3747AMCCX13.920.43 N/A
Retirement Income and Appreciation3751ABACX11.110.00 0.000169036
SGA Global Growth4813SGACX13.410.47 N/A
Short-Term Bond3750ATBCX8.710.00 0.000000563
SiM High Yield Opportunities3764SHOCX10.42-0.04 0.001107336
Small Cap Value3743ASVCX25.670.29 N/A
Stephens Mid-Cap Growth3424SMFCX16.890.64 N/A
Stephens Small Cap Growth3429SPWCX15.190.19 N/A
The London Company Income Equity3863ABECX13.320.54 N/A
Treasury Inflation Protected Securities3748ATSCX10.300.03 N/A
Zebra Global Equity3753AZLCX12.570.45 N/A
Zebra Small Cap Equity3754AZSCX13.790.29 N/A
SP Class
Ultra Class
R6 Class

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