Daily NAVs

American Beacon DAILY NAVS

Information as of 06/02/2014
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4805ACDIX10.62-0.28 N/A
Balanced65AADBX16.65-0.06 N/A
Bridgeway Large Cap Value3416BRLVX22.740.36 N/A
Earnest Partners Emerging Markets Equity4800ABEEX9.980.10 N/A
Emerging Markets1950AEMFX12.610.22 N/A
Flexible Bond63AFXIX10.36-0.22 0.015900000
Global Evolution Frontier Markets Income3865AGEIX10.310.10 0.000601398
High Yield Bond1409AYBFX9.450.03 0.002084010
Holland Large Cap Growth3431LHGIX26.970.04 N/A
Intermediate Bond2066AABDX10.74-0.29 0.000695928
International Equity67AAIEX20.930.22 N/A
International Equity Index1952AIIIX11.880.19 N/A
Large Cap Value66AADEX30.360.14 N/A
Mid-Cap Value2167AACIX14.560.30 N/A
S&P 500 Index902AASPX26.240.08 N/A
SGA Global Growth4810SGAGX13.50-0.15 N/A
Short-Term Bond2067AASBX8.71-0.03 0.000262142
SiM High Yield Opportunities1941SHOIX10.390.02 0.001414152
Small Cap Index1951ASCIX18.09-0.50 N/A
Small Cap Value370AVFIX27.20-0.01 N/A
Stephens Mid-Cap Growth3421SFMIX19.190.00 N/A
Stephens Small Cap Growth3426STSIX16.03-0.67 N/A
The London Company Income Equity3860ABCIX13.48-0.52 0.038100000
Treasury Inflation Protected Securities2038ATPIX10.66-0.38 N/A
Zebra Global Equity1960AZLIX12.550.10 N/A
Zebra Small Cap Equity1961AZSIX13.87-0.70 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4806ACDPX10.60-0.29 N/A
Balanced98AABPX15.20-0.06 N/A
Bridgeway Large Cap Value3417BWLIX22.600.36 N/A
Earnest Partners Emerging Markets Equity4801ABEVX9.950.09 N/A
Emerging Markets105AAEPX12.410.22 N/A
Flexible Bond94AFXPX10.34-0.19 0.012600000
Global Evolution Frontier Markets Income3866AGEPX10.310.10 0.000479484
High Yield Bond1902AHYPX9.460.03 0.002027182
Holland Large Cap Growth3432LHGFX26.740.03 N/A
Intermediate Bond2258ABIPX10.73-0.30 0.000556131
International Equity100AAIPX20.760.22 N/A
Large Cap Value99AAGPX28.750.14 N/A
Mid-Cap Value2246AMPAX14.710.30 N/A
Retirement Income and Appreciation2013AANPX11.01-0.25 0.000523666
S&P 500 Index904AAFPX25.990.08 N/A
SGA Global Growth4811SGAPX13.46-0.16 N/A
Short-Term Bond101AALPX8.71-0.03 0.000162901
SiM High Yield Opportunities2238SHYPX10.360.02 0.001341313
Small Cap Value748AVPAX26.41-0.01 N/A
Small Cap Value II749ABBVX14.08-0.61 N/A
Stephens Mid-Cap Growth3422STMGX17.100.00 N/A
Stephens Small Cap Growth3427STSGX15.25-0.67 N/A
The London Company Income Equity3861ABCVX13.44-0.50 0.035500000
Treasury Inflation Protected Securities2259ABTPX10.54-0.38 N/A
Zebra Global Equity1526AZLPX12.560.10 N/A
Zebra Small Cap Equity1527AZSPX13.90-0.70 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX15.89-0.06 N/A
International Equity2035AAISX21.240.21 N/A
Large Cap Value2163AVASX28.510.14 N/A
Mid-Cap Value2249AMCSX14.310.30 N/A
Small Cap Value2036AASSX26.17-0.02 N/A
Retirement Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX22.280.21 N/A
Large Cap Value2201ALCRX28.050.13 N/A
Small Cap Value2203ASCVX25.70-0.02 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4809ACDYX10.62-0.28 N/A
Balanced2285ACBYX16.70-0.06 N/A
Bridgeway Large Cap Value3420BWLYX22.690.36 N/A
Earnest Partners Emerging Markets Equity4804ABEGX9.980.09 N/A
Emerging Markets2288ACEYX12.680.22 N/A
Flexible Bond2210AFXYX10.36-0.21 0.015200000
Global Evolution Frontier Markets Income3869AGEYX10.320.10 0.000563848
High Yield Bond2289ACYYX9.460.03 0.002069104
Holland Large Cap Growth3435LHGYX26.930.03 N/A
Intermediate Bond2294ACTYX10.79-0.29 0.000599702
International Equity2291ABEYX21.700.22 N/A
Large Cap Value2290ABLYX30.210.14 N/A
Mid-Cap Value2287ACMYX14.470.30 N/A
Retirement Income and Appreciation2293ACRYX11.01-0.25 0.000641621
SGA Global Growth4814SGAYX13.49-0.15 N/A
Short-Term Bond2295ACOYX8.72-0.03 0.000199931
SiM High Yield Opportunities2299SHOYX10.380.02 0.001387991
Small Cap Value2292ABSYX26.93-0.01 N/A
Small Cap Value II2211ABBYX14.19-0.61 N/A
Stephens Mid-Cap Growth3425SMFYX19.170.00 N/A
Stephens Small Cap Growth3430SPWYX16.00-0.67 N/A
The London Company Income Equity3864ABCYX13.43-0.52 0.037200000
Treasury Inflation Protected Securities2296ACUYX10.68-0.38 N/A
Zebra Global Equity2283AZLYX12.640.10 N/A
Zebra Small Cap Equity2284AZSYX14.00-0.70 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4807ACDAX10.59-0.29 N/A
Balanced1509ABFAX15.18-0.06 N/A
Bridgeway Large Cap Value3418BWLAX22.520.36 N/A
Earnest Partners Emerging Markets Equity4802ABEAX9.940.09 N/A
Emerging Markets1515AEMAX12.400.22 N/A
Flexible Bond1540AFXAX10.30-0.18 0.011500000
Global Evolution Frontier Markets Income3867AGUAX10.310.10 0.000489231
High Yield Bond1516ABHAX9.470.03 0.002019863
Holland Large Cap Growth3433LHGAX26.570.03 N/A
Intermediate Bond1519AITAX10.73-0.29 0.000496474
International Equity1525AIEAX20.760.21 N/A
Large Cap Value1510ALVAX28.630.14 N/A
Mid-Cap Value1517ABMAX14.270.30 N/A
Retirement Income and Appreciation1521AAPAX11.05-0.25 0.000541176
SGA Global Growth4812SGAAX13.45-0.16 N/A
Short-Term Bond1520ANSAX8.71-0.03 0.000149516
SiM High Yield Opportunities1539SHOAX10.400.02 0.001271939
Small Cap Value1513ABSAX26.09-0.02 N/A
Stephens Mid-Cap Growth3423SMFAX17.070.00 N/A
Stephens Small Cap Growth3428SPWAX15.17-0.67 N/A
The London Company Income Equity3862ABCAX13.38-0.48 0.032600000
Treasury Inflation Protected Securities1518ATSAX10.52-0.39 N/A
Zebra Global Equity1523AZLAX12.660.09 N/A
Zebra Small Cap Equity1524AZSAX13.92-0.70 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4808ACDCX10.53-0.29 N/A
Balanced3740ABCCX15.33-0.07 N/A
Bridgeway Large Cap Value3419BWLCX22.210.35 N/A
Earnest Partners Emerging Markets Equity4803ABETX9.890.09 N/A
Emerging Markets3745AEMCX12.310.21 N/A
Flexible Bond3765AFXCX10.26-0.12 0.004800000
Global Evolution Frontier Markets Income3868AGECX10.290.10 0.000297687
High Yield Bond3746AHBCX9.450.03 0.001820165
Holland Large Cap Growth3434LHGCX26.080.03 N/A
Intermediate Bond3749AIBCX10.75-0.29 0.000275209
International Equity3742AILCX20.300.21 N/A
Large Cap Value3741ALVCX28.390.13 N/A
Mid-Cap Value3747AMCCX13.970.29 N/A
Retirement Income and Appreciation3751ABACX11.08-0.25 0.000292173
SGA Global Growth4813SGACX13.38-0.16 N/A
Short-Term Bond3750ATBCX8.71-0.03 0.000000563
SiM High Yield Opportunities3764SHOCX10.440.02 0.001059964
Small Cap Value3743ASVCX25.61-0.02 N/A
Stephens Mid-Cap Growth3424SMFCX16.79-0.01 N/A
Stephens Small Cap Growth3429SPWCX14.90-0.67 N/A
The London Company Income Equity3863ABECX13.31-0.43 0.025000000
Treasury Inflation Protected Securities3748ATSCX10.25-0.39 N/A
Zebra Global Equity3753AZLCX12.590.09 N/A
Zebra Small Cap Equity3754AZSCX13.63-0.71 N/A

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