American Beacon DAILY NAVS

Information as of 06/04/2014
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed VolatilityACDIX10.660.02 N/A
BalancedAADBX16.670.11 N/A
Bridgeway Large Cap ValueBRLVX22.880.47 N/A
Earnest Partners Emerging Markets EquityABEEX10.01-0.66 N/A
Emerging MarketsAEMFX12.65-0.29 N/A
Flexible BondAFXIX10.350.03 N/A
Global Evolution Frontier Markets IncomeAGEIX10.290.03 0.001459446
High Yield BondAYBFX9.440.00 0.001839730
Holland Large Cap GrowthLHGIX26.960.08 N/A
Intermediate BondAABDX10.72-0.04 0.000681745
International EquityAAIEX20.89-0.08 N/A
International Equity IndexAIIIX11.86-0.02 N/A
Large Cap ValueAADEX30.480.23 N/A
Mid-Cap ValueAACIX14.630.38 N/A
S&P 500 IndexAASPX26.280.21 N/A
SGA Global GrowthSGAGX13.500.06 N/A
Short-Term BondAASBX8.71-0.01 0.000260069
SiM High Yield OpportunitiesSHOIX10.39-0.01 0.001443520
Small Cap IndexASCIX18.130.46 N/A
Small Cap ValueAVFIX27.310.56 N/A
Stephens Mid-Cap GrowthSFMIX19.270.35 N/A
Stephens Small Cap GrowthSTSIX16.080.52 N/A
The London Company Income EquityABCIX13.490.20 N/A
Treasury Inflation Protected SecuritiesATPIX10.61-0.13 N/A
Zebra Global EquityAZLIX12.550.04 N/A
Zebra Small Cap EquityAZSIX13.830.24 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed VolatilityACDPX10.640.02 N/A
BalancedAABPX15.210.11 N/A
Bridgeway Large Cap ValueBWLIX22.750.47 N/A
Earnest Partners Emerging Markets EquityABEVX9.98-0.66 N/A
Emerging MarketsAAEPX12.44-0.29 N/A
Flexible BondAFXPX10.340.03 N/A
Global Evolution Frontier Markets IncomeAGEPX10.290.03 0.001352042
High Yield BondAHYPX9.450.00 0.001779845
Holland Large Cap GrowthLHGFX26.720.08 N/A
Intermediate BondABIPX10.71-0.04 0.000544107
International EquityAAIPX20.71-0.08 N/A
Large Cap ValueAAGPX28.860.23 N/A
Mid-Cap ValueAMPAX14.770.38 N/A
Retirement Income and AppreciationAANPX10.99-0.01 0.000406346
S&P 500 IndexAAFPX26.040.21 N/A
SGA Global GrowthSGAPX13.460.06 N/A
Short-Term BondAALPX8.71-0.01 0.000162964
SiM High Yield OpportunitiesSHYPX10.36-0.01 0.001370209
Small Cap ValueAVPAX26.520.55 N/A
Small Cap Value IIABBVX14.140.57 N/A
Stephens Mid-Cap GrowthSTMGX17.180.35 N/A
Stephens Small Cap GrowthSTSGX15.300.52 N/A
The London Company Income EquityABCVX13.450.20 N/A
Treasury Inflation Protected SecuritiesABTPX10.49-0.13 N/A
Zebra Global EquityAZLPX12.560.04 N/A
Zebra Small Cap EquityAZSPX13.870.24 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedABLSX15.910.11 N/A
International EquityAAISX21.20-0.08 N/A
Large Cap ValueAVASX28.620.23 N/A
Mid-Cap ValueAMCSX14.370.38 N/A
Small Cap ValueAASSX26.270.55 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed VolatilityACDYX10.650.02 N/A
BalancedACBYX16.710.11 N/A
Bridgeway Large Cap ValueBWLYX22.840.47 N/A
Earnest Partners Emerging Markets EquityABEGX10.00-0.66 N/A
Emerging MarketsACEYX12.71-0.29 N/A
Flexible BondAFXYX10.360.03 N/A
Global Evolution Frontier Markets IncomeAGEYX10.300.03 0.001432501
High Yield BondACYYX9.460.00 0.001823359
Holland Large Cap GrowthLHGYX26.910.08 N/A
Intermediate BondACTYX10.76-0.04 0.000588707
International EquityABEYX21.65-0.08 N/A
Large Cap ValueABLYX30.320.23 N/A
Mid-Cap ValueACMYX14.540.38 N/A
Retirement Income and AppreciationACRYX10.99-0.01 0.000523738
SGA Global GrowthSGAYX13.490.06 N/A
Short-Term BondACOYX8.72-0.01 0.000199059
SiM High Yield OpportunitiesSHOYX10.38-0.01 0.001413246
Small Cap ValueABSYX27.040.56 N/A
Small Cap Value IIABBYX14.250.57 N/A
Stephens Mid-Cap GrowthSMFYX19.260.35 N/A
Stephens Small Cap GrowthSPWYX16.060.52 N/A
The London Company Income EquityABCYX13.430.20 N/A
Treasury Inflation Protected SecuritiesACUYX10.63-0.13 N/A
Zebra Global EquityAZLYX12.640.04 N/A
Zebra Small Cap EquityAZSYX13.960.24 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed VolatilityACDAX10.630.02 N/A
BalancedABFAX15.190.11 N/A
Bridgeway Large Cap ValueBWLAX22.670.47 N/A
Earnest Partners Emerging Markets EquityABEAX9.97-0.66 N/A
Emerging MarketsAEMAX12.43-0.29 N/A
Flexible BondAFXAX10.300.03 N/A
Global Evolution Frontier Markets IncomeAGUAX10.290.03 0.001318436
High Yield BondABHAX9.460.00 0.001774355
Holland Large Cap GrowthLHGAX26.550.08 N/A
Intermediate BondAITAX10.70-0.04 0.000484879
International EquityAIEAX20.72-0.08 N/A
Large Cap ValueALVAX28.740.23 N/A
Mid-Cap ValueABMAX14.330.38 N/A
Retirement Income and AppreciationAAPAX11.03-0.01 0.000422983
SGA Global GrowthSGAAX13.460.06 N/A
Short-Term BondANSAX8.71-0.01 0.000148682
SiM High Yield OpportunitiesSHOAX10.40-0.01 0.001301710
Small Cap ValueABSAX26.200.55 N/A
Stephens Mid-Cap GrowthSMFAX17.140.35 N/A
Stephens Small Cap GrowthSPWAX15.220.52 N/A
The London Company Income EquityABCAX13.380.20 N/A
Treasury Inflation Protected SecuritiesATSAX10.47-0.13 N/A
Zebra Global EquityAZLAX12.660.04 N/A
Zebra Small Cap EquityAZSAX13.880.24 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed VolatilityACDCX10.570.02 N/A
BalancedABCCX15.340.11 N/A
Bridgeway Large Cap ValueBWLCX22.360.46 N/A
Earnest Partners Emerging Markets EquityABETX9.92-0.66 N/A
Emerging MarketsAEMCX12.35-0.29 N/A
Flexible BondAFXCX10.260.03 N/A
Global Evolution Frontier Markets IncomeAGECX10.270.03 0.001104491
High Yield BondAHBCX9.450.00 0.001577470
Holland Large Cap GrowthLHGCX26.070.08 N/A
Intermediate BondAIBCX10.72-0.04 0.000265609
International EquityAILCX20.26-0.09 N/A
Large Cap ValueALVCX28.490.23 N/A
Mid-Cap ValueAMCCX14.030.37 N/A
Retirement Income and AppreciationABACX11.06-0.01 0.000175438
SGA Global GrowthSGACX13.390.06 N/A
Short-Term BondATBCX8.71-0.01 0.000000563
SiM High Yield OpportunitiesSHOCX10.44-0.01 0.001090449
Small Cap ValueASVCX25.710.55 N/A
Stephens Mid-Cap GrowthSMFCX16.860.35 N/A
Stephens Small Cap GrowthSPWCX14.960.51 N/A
The London Company Income EquityABECX13.320.19 N/A
Treasury Inflation Protected SecuritiesATSCX10.20-0.13 N/A
Zebra Global EquityAZLCX12.580.04 N/A
Zebra Small Cap EquityAZSCX13.600.23 N/A
SP Class
Ultra Class
R6 Class

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