American Beacon DAILY NAVS

Information as of 05/30/2014
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4805ACDIX10.65-0.48 N/A
Balanced65AADBX16.660.14 N/A
Bridgeway Large Cap Value3416BRLVX22.660.04 N/A
Earnest Partners Emerging Markets Equity4800ABEEX9.97-1.06 N/A
Emerging Markets1950AEMFX12.58-1.02 N/A
Flexible Bond63AFXIX10.38-0.08 N/A
Global Evolution Frontier Markets Income3865AGEIX10.30-0.01 0.001457255
High Yield Bond1409AYBFX9.450.05 0.001412978
Holland Large Cap Growth3431LHGIX26.960.16 N/A
Intermediate Bond2066AABDX10.78-0.03 0.000677758
International Equity67AAIEX20.89-0.12 N/A
International Equity Index1952AIIIX11.85-0.01 N/A
Large Cap Value66AADEX30.320.26 N/A
Mid-Cap Value2167AACIX14.520.04 N/A
S&P 500 Index902AASPX26.220.18 N/A
SGA Global Growth4810SGAGX13.520.01 N/A
Short-Term Bond2067AASBX8.71-0.01 0.000260346
SiM High Yield Opportunities1941SHOIX10.390.11 0.001470503
Small Cap Index1951ASCIX18.18-0.50 N/A
Small Cap Value370AVFIX27.20-0.22 N/A
Stephens Mid-Cap Growth3421SFMIX19.18-0.61 N/A
Stephens Small Cap Growth3426STSIX16.14-1.22 N/A
The London Company Income Equity3860ABCIX13.560.36 N/A
Treasury Inflation Protected Securities2038ATPIX10.71-0.12 N/A
Zebra Global Equity1960AZLIX12.540.09 N/A
Zebra Small Cap Equity1961AZSIX13.96-0.41 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4806ACDPX10.63-0.49 N/A
Balanced98AABPX15.210.14 N/A
Bridgeway Large Cap Value3417BWLIX22.520.04 N/A
Earnest Partners Emerging Markets Equity4801ABEVX9.95-1.06 N/A
Emerging Markets105AAEPX12.38-1.03 N/A
Flexible Bond94AFXPX10.36-0.08 N/A
Global Evolution Frontier Markets Income3866AGEPX10.30-0.01 0.001349669
High Yield Bond1902AHYPX9.450.05 0.001353091
Holland Large Cap Growth3432LHGFX26.730.16 N/A
Intermediate Bond2258ABIPX10.76-0.03 0.000539489
International Equity100AAIPX20.71-0.13 N/A
Large Cap Value99AAGPX28.710.25 N/A
Mid-Cap Value2246AMPAX14.660.04 N/A
Retirement Income and Appreciation2013AANPX11.04-0.07 0.000401489
S&P 500 Index904AAFPX25.970.18 N/A
SGA Global Growth4811SGAPX13.480.00 N/A
Short-Term Bond101AALPX8.71-0.01 0.000163056
SiM High Yield Opportunities2238SHYPX10.360.11 0.001397182
Small Cap Value748AVPAX26.41-0.23 N/A
Small Cap Value II749ABBVX14.17-0.33 N/A
Stephens Mid-Cap Growth3422STMGX17.10-0.61 N/A
Stephens Small Cap Growth3427STSGX15.35-1.22 N/A
The London Company Income Equity3861ABCVX13.510.36 N/A
Treasury Inflation Protected Securities2259ABTPX10.58-0.12 N/A
Zebra Global Equity1526AZLPX12.550.09 N/A
Zebra Small Cap Equity1527AZSPX14.00-0.41 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX15.900.13 N/A
International Equity2035AAISX21.20-0.13 N/A
Large Cap Value2163AVASX28.470.25 N/A
Mid-Cap Value2249AMCSX14.260.03 N/A
Small Cap Value2036AASSX26.17-0.23 N/A
Retirement Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX22.23-0.13 N/A
Large Cap Value2201ALCRX28.010.25 N/A
Small Cap Value2203ASCVX25.70-0.23 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4809ACDYX10.65-0.48 N/A
Balanced2285ACBYX16.710.14 N/A
Bridgeway Large Cap Value3420BWLYX22.610.04 N/A
Earnest Partners Emerging Markets Equity4804ABEGX9.97-1.06 N/A
Emerging Markets2288ACEYX12.65-1.03 N/A
Flexible Bond2210AFXYX10.38-0.08 N/A
Global Evolution Frontier Markets Income3869AGEYX10.31-0.01 0.001430262
High Yield Bond2289ACYYX9.460.05 0.001396052
Holland Large Cap Growth3435LHGYX26.920.16 N/A
Intermediate Bond2294ACTYX10.82-0.03 0.000583213
International Equity2291ABEYX21.65-0.13 N/A
Large Cap Value2290ABLYX30.170.25 N/A
Mid-Cap Value2287ACMYX14.430.04 N/A
Retirement Income and Appreciation2293ACRYX11.03-0.07 0.000519096
SGA Global Growth4814SGAYX13.510.01 N/A
Short-Term Bond2295ACOYX8.72-0.01 0.000199345
SiM High Yield Opportunities2299SHOYX10.380.11 0.001439535
Small Cap Value2292ABSYX26.94-0.23 N/A
Small Cap Value II2211ABBYX14.28-0.33 N/A
Stephens Mid-Cap Growth3425SMFYX19.17-0.61 N/A
Stephens Small Cap Growth3430SPWYX16.11-1.22 N/A
The London Company Income Equity3864ABCYX13.500.36 N/A
Treasury Inflation Protected Securities2296ACUYX10.72-0.12 N/A
Zebra Global Equity2283AZLYX12.630.09 N/A
Zebra Small Cap Equity2284AZSYX14.10-0.41 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4807ACDAX10.62-0.49 N/A
Balanced1509ABFAX15.180.13 N/A
Bridgeway Large Cap Value3418BWLAX22.440.04 N/A
Earnest Partners Emerging Markets Equity4802ABEAX9.94-1.06 N/A
Emerging Markets1515AEMAX12.37-1.03 N/A
Flexible Bond1540AFXAX10.32-0.09 N/A
Global Evolution Frontier Markets Income3867AGUAX10.30-0.01 0.001316397
High Yield Bond1516ABHAX9.470.05 0.001346878
Holland Large Cap Growth3433LHGAX26.560.16 N/A
Intermediate Bond1519AITAX10.76-0.03 0.000480443
International Equity1525AIEAX20.72-0.13 N/A
Large Cap Value1510ALVAX28.590.25 N/A
Mid-Cap Value1517ABMAX14.230.03 N/A
Retirement Income and Appreciation1521AAPAX11.08-0.07 0.000418043
SGA Global Growth4812SGAAX13.470.00 N/A
Short-Term Bond1520ANSAX8.71-0.01 0.000148930
SiM High Yield Opportunities1539SHOAX10.400.11 0.001329197
Small Cap Value1513ABSAX26.10-0.23 N/A
Stephens Mid-Cap Growth3423SMFAX17.07-0.61 N/A
Stephens Small Cap Growth3428SPWAX15.27-1.22 N/A
The London Company Income Equity3862ABCAX13.440.36 N/A
Treasury Inflation Protected Securities1518ATSAX10.56-0.12 N/A
Zebra Global Equity1523AZLAX12.650.09 N/A
Zebra Small Cap Equity1524AZSAX14.02-0.42 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4808ACDCX10.56-0.49 N/A
Balanced3740ABCCX15.340.13 N/A
Bridgeway Large Cap Value3419BWLCX22.140.03 N/A
Earnest Partners Emerging Markets Equity4803ABETX9.88-1.07 N/A
Emerging Markets3745AEMCX12.28-1.03 N/A
Flexible Bond3765AFXCX10.27-0.09 N/A
Global Evolution Frontier Markets Income3868AGECX10.28-0.01 0.001102138
High Yield Bond3746AHBCX9.450.05 0.001150704
Holland Large Cap Growth3434LHGCX26.070.16 N/A
Intermediate Bond3749AIBCX10.78-0.03 0.000259765
International Equity3742AILCX20.26-0.13 N/A
Large Cap Value3741ALVCX28.350.25 N/A
Mid-Cap Value3747AMCCX13.930.03 N/A
Retirement Income and Appreciation3751ABACX11.11-0.07 0.000169260
SGA Global Growth4813SGACX13.410.00 N/A
Short-Term Bond3750ATBCX8.71-0.01 0.000000562
SiM High Yield Opportunities3764SHOCX10.430.11 0.001119808
Small Cap Value3743ASVCX25.61-0.23 N/A
Stephens Mid-Cap Growth3424SMFCX16.79-0.62 N/A
Stephens Small Cap Growth3429SPWCX15.00-1.22 N/A
The London Company Income Equity3863ABECX13.370.35 N/A
Treasury Inflation Protected Securities3748ATSCX10.29-0.12 N/A
Zebra Global Equity3753AZLCX12.580.09 N/A
Zebra Small Cap Equity3754AZSCX13.73-0.42 N/A

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