American Beacon DAILY NAVS

Information as of 05/29/2014
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed VolatilityACDIX10.700.15 N/A
BalancedAADBX16.640.27 N/A
Bridgeway Large Cap ValueBRLVX22.650.58 N/A
Earnest Partners Emerging Markets EquityABEEX10.080.27 N/A
Emerging MarketsAEMFX12.710.13 N/A
Flexible BondAFXIX10.390.18 N/A
Global Evolution Frontier Markets IncomeAGEIX10.300.30 0.001494860
High Yield BondAYBFX9.440.07 0.001419251
Holland Large Cap GrowthLHGIX26.920.74 N/A
Intermediate BondAABDX10.78-0.08 0.000676369
International EquityAAIEX20.910.38 N/A
International Equity IndexAIIIX11.860.52 N/A
Large Cap ValueAADEX30.240.49 N/A
Mid-Cap ValueAACIX14.520.43 N/A
S&P 500 IndexAASPX26.170.55 N/A
SGA Global GrowthSGAGX13.520.48 N/A
Short-Term BondAASBX8.710.00 0.000259951
SiM High Yield OpportunitiesSHOIX10.38-0.04 0.001460108
Small Cap IndexASCIX18.270.30 N/A
Small Cap ValueAVFIX27.260.29 N/A
Stephens Mid-Cap GrowthSFMIX19.300.64 N/A
Stephens Small Cap GrowthSTSIX16.330.20 N/A
The London Company Income EquityABCIX13.510.54 N/A
Treasury Inflation Protected SecuritiesATPIX10.720.03 N/A
Zebra Global EquityAZLIX12.530.46 N/A
Zebra Small Cap EquityAZSIX14.020.30 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed VolatilityACDPX10.680.15 N/A
BalancedAABPX15.190.27 N/A
Bridgeway Large Cap ValueBWLIX22.510.58 N/A
Earnest Partners Emerging Markets EquityABEVX10.050.27 N/A
Emerging MarketsAAEPX12.510.13 N/A
Flexible BondAFXPX10.370.18 N/A
Global Evolution Frontier Markets IncomeAGEPX10.300.30 0.001387587
High Yield BondAHYPX9.450.07 0.001357078
Holland Large Cap GrowthLHGFX26.680.74 N/A
Intermediate BondABIPX10.77-0.08 0.000537975
International EquityAAIPX20.740.38 N/A
Large Cap ValueAAGPX28.640.49 N/A
Mid-Cap ValueAMPAX14.660.43 N/A
Retirement Income and AppreciationAANPX11.050.00 0.000401153
S&P 500 IndexAAFPX25.930.54 N/A
SGA Global GrowthSGAPX13.480.48 N/A
Short-Term BondAALPX8.710.00 0.000162752
SiM High Yield OpportunitiesSHYPX10.35-0.04 0.001386634
Small Cap ValueAVPAX26.470.29 N/A
Small Cap Value IIABBVX14.210.08 N/A
Stephens Mid-Cap GrowthSTMGX17.210.64 N/A
Stephens Small Cap GrowthSTSGX15.540.20 N/A
The London Company Income EquityABCVX13.460.54 N/A
Treasury Inflation Protected SecuritiesABTPX10.590.03 N/A
Zebra Global EquityAZLPX12.530.45 N/A
Zebra Small Cap EquityAZSPX14.060.29 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedABLSX15.880.27 N/A
International EquityAAISX21.220.38 N/A
Large Cap ValueAVASX28.400.49 N/A
Mid-Cap ValueAMCSX14.260.43 N/A
Small Cap ValueAASSX26.230.29 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed VolatilityACDYX10.700.15 N/A
BalancedACBYX16.680.27 N/A
Bridgeway Large Cap ValueBWLYX22.600.58 N/A
Earnest Partners Emerging Markets EquityABEGX10.070.27 N/A
Emerging MarketsACEYX12.780.13 N/A
Flexible BondAFXYX10.390.18 N/A
Global Evolution Frontier Markets IncomeAGEYX10.310.30 0.001467303
High Yield BondACYYX9.460.07 0.001402251
Holland Large Cap GrowthLHGYX26.870.74 N/A
Intermediate BondACTYX10.82-0.08 0.000584213
International EquityABEYX21.680.38 N/A
Large Cap ValueABLYX30.090.49 N/A
Mid-Cap ValueACMYX14.430.43 N/A
Retirement Income and AppreciationACRYX11.040.00 0.000518956
SGA Global GrowthSGAYX13.510.48 N/A
Short-Term BondACOYX8.720.00 0.000198714
SiM High Yield OpportunitiesSHOYX10.37-0.04 0.001429912
Small Cap ValueABSYX27.000.29 N/A
Small Cap Value IIABBYX14.320.08 N/A
Stephens Mid-Cap GrowthSMFYX19.290.64 N/A
Stephens Small Cap GrowthSPWYX16.310.20 N/A
The London Company Income EquityABCYX13.450.54 N/A
Treasury Inflation Protected SecuritiesACUYX10.730.03 N/A
Zebra Global EquityAZLYX12.620.46 N/A
Zebra Small Cap EquityAZSYX14.160.29 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed VolatilityACDAX10.670.15 N/A
BalancedABFAX15.160.27 N/A
Bridgeway Large Cap ValueBWLAX22.430.58 N/A
Earnest Partners Emerging Markets EquityABEAX10.040.27 N/A
Emerging MarketsAEMAX12.500.13 N/A
Flexible BondAFXAX10.330.18 N/A
Global Evolution Frontier Markets IncomeAGUAX10.300.30 0.001354169
High Yield BondABHAX9.460.07 0.001353069
Holland Large Cap GrowthLHGAX26.520.74 N/A
Intermediate BondAITAX10.77-0.08 0.000478443
International EquityAIEAX20.750.38 N/A
Large Cap ValueALVAX28.520.49 N/A
Mid-Cap ValueABMAX14.220.43 N/A
Retirement Income and AppreciationAAPAX11.090.00 0.000417827
SGA Global GrowthSGAAX13.470.48 N/A
Short-Term BondANSAX8.710.00 0.000148414
SiM High Yield OpportunitiesSHOAX10.38-0.04 0.001318600
Small Cap ValueABSAX26.160.29 N/A
Stephens Mid-Cap GrowthSMFAX17.170.64 N/A
Stephens Small Cap GrowthSPWAX15.460.20 N/A
The London Company Income EquityABCAX13.390.54 N/A
Treasury Inflation Protected SecuritiesATSAX10.580.03 N/A
Zebra Global EquityAZLAX12.630.45 N/A
Zebra Small Cap EquityAZSAX14.070.29 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed VolatilityACDCX10.610.15 N/A
BalancedABCCX15.320.27 N/A
Bridgeway Large Cap ValueBWLCX22.130.57 N/A
Earnest Partners Emerging Markets EquityABETX9.990.27 N/A
Emerging MarketsAEMCX12.410.13 N/A
Flexible BondAFXCX10.280.17 N/A
Global Evolution Frontier Markets IncomeAGECX10.280.30 0.001139916
High Yield BondAHBCX9.450.07 0.001156980
Holland Large Cap GrowthLHGCX26.030.74 N/A
Intermediate BondAIBCX10.78-0.08 0.000256964
International EquityAILCX20.280.37 N/A
Large Cap ValueALVCX28.280.49 N/A
Mid-Cap ValueAMCCX13.920.43 N/A
Retirement Income and AppreciationABACX11.110.00 0.000169036
SGA Global GrowthSGACX13.410.47 N/A
Short-Term BondATBCX8.710.00 0.000000563
SiM High Yield OpportunitiesSHOCX10.42-0.04 0.001107336
Small Cap ValueASVCX25.670.29 N/A
Stephens Mid-Cap GrowthSMFCX16.890.64 N/A
Stephens Small Cap GrowthSPWCX15.190.19 N/A
The London Company Income EquityABECX13.320.54 N/A
Treasury Inflation Protected SecuritiesATSCX10.300.03 N/A
Zebra Global EquityAZLCX12.570.45 N/A
Zebra Small Cap EquityAZSCX13.790.29 N/A
SP Class
Ultra Class
R6 Class

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