American Beacon DAILY NAVS

Information as of 06/05/2014
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4805ACDIX10.750.88 N/A
Balanced65AADBX16.740.46 N/A
Bridgeway Large Cap Value3416BRLVX22.960.34 N/A
Earnest Partners Emerging Markets Equity4800ABEEX10.050.44 N/A
Emerging Markets1950AEMFX12.770.97 N/A
Flexible Bond63AFXIX10.360.01 N/A
Global Evolution Frontier Markets Income3865AGEIX10.300.10 0.001487698
High Yield Bond1409AYBFX9.450.07 0.001415080
Holland Large Cap Growth3431LHGIX27.170.79 N/A
Intermediate Bond2066AABDX10.730.10 0.000683779
International Equity67AAIEX21.060.83 N/A
International Equity Index1952AIIIX11.940.67 N/A
Large Cap Value66AADEX30.670.64 N/A
Mid-Cap Value2167AACIX14.760.87 N/A
S&P 500 Index902AASPX26.460.66 N/A
SGA Global Growth4810SGAGX13.570.48 N/A
Short-Term Bond2067AASBX8.710.01 0.000260351
SiM High Yield Opportunities1941SHOIX10.38-0.09 0.001442563
Small Cap Index1951ASCIX18.492.02 N/A
Small Cap Value370AVFIX27.771.71 N/A
Stephens Mid-Cap Growth3421SFMIX19.471.03 N/A
Stephens Small Cap Growth3426STSIX16.391.87 N/A
The London Company Income Equity3860ABCIX13.580.63 N/A
Treasury Inflation Protected Securities2038ATPIX10.630.17 N/A
Zebra Global Equity1960AZLIX12.620.57 N/A
Zebra Small Cap Equity1961AZSIX14.162.42 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4806ACDPX10.730.88 N/A
Balanced98AABPX15.280.46 N/A
Bridgeway Large Cap Value3417BWLIX22.830.34 N/A
Earnest Partners Emerging Markets Equity4801ABEVX10.020.43 N/A
Emerging Markets105AAEPX12.560.97 N/A
Flexible Bond94AFXPX10.340.01 N/A
Global Evolution Frontier Markets Income3866AGEPX10.300.10 0.001380232
High Yield Bond1902AHYPX9.460.07 0.001352769
Holland Large Cap Growth3432LHGFX26.930.79 N/A
Intermediate Bond2258ABIPX10.720.10 0.000544256
International Equity100AAIPX20.880.83 N/A
Large Cap Value99AAGPX29.040.64 N/A
Mid-Cap Value2246AMPAX14.900.87 N/A
Retirement Income and Appreciation2013AANPX11.020.22 0.000407230
S&P 500 Index904AAFPX26.210.66 N/A
SGA Global Growth4811SGAPX13.530.48 N/A
Short-Term Bond101AALPX8.710.01 0.000163309
SiM High Yield Opportunities2238SHYPX10.35-0.09 0.001369267
Small Cap Value748AVPAX26.971.70 N/A
Small Cap Value II749ABBVX14.411.90 N/A
Stephens Mid-Cap Growth3422STMGX17.351.03 N/A
Stephens Small Cap Growth3427STSGX15.591.87 N/A
The London Company Income Equity3861ABCVX13.540.63 N/A
Treasury Inflation Protected Securities2259ABTPX10.510.17 N/A
Zebra Global Equity1526AZLPX12.630.57 N/A
Zebra Small Cap Equity1527AZSPX14.202.42 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX15.980.46 N/A
International Equity2035AAISX21.370.83 N/A
Large Cap Value2163AVASX28.800.64 N/A
Mid-Cap Value2249AMCSX14.500.87 N/A
Small Cap Value2036AASSX26.721.70 N/A
Retirement Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX22.420.83 N/A
Large Cap Value2201ALCRX28.330.64 N/A
Small Cap Value2203ASCVX26.241.70 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4809ACDYX10.750.88 N/A
Balanced2285ACBYX16.790.46 N/A
Bridgeway Large Cap Value3420BWLYX22.920.34 N/A
Earnest Partners Emerging Markets Equity4804ABEGX10.050.43 N/A
Emerging Markets2288ACEYX12.840.97 N/A
Flexible Bond2210AFXYX10.360.01 N/A
Global Evolution Frontier Markets Income3869AGEYX10.310.10 0.001460755
High Yield Bond2289ACYYX9.460.07 0.001398130
Holland Large Cap Growth3435LHGYX27.120.79 N/A
Intermediate Bond2294ACTYX10.770.10 0.000589707
International Equity2291ABEYX21.830.83 N/A
Large Cap Value2290ABLYX30.520.64 N/A
Mid-Cap Value2287ACMYX14.670.87 N/A
Retirement Income and Appreciation2293ACRYX11.010.22 0.000524656
SGA Global Growth4814SGAYX13.550.48 N/A
Short-Term Bond2295ACOYX8.720.01 0.000199382
SiM High Yield Opportunities2299SHOYX10.37-0.09 0.001412493
Small Cap Value2292ABSYX27.511.70 N/A
Small Cap Value II2211ABBYX14.521.90 N/A
Stephens Mid-Cap Growth3425SMFYX19.461.03 N/A
Stephens Small Cap Growth3430SPWYX16.361.87 N/A
The London Company Income Equity3864ABCYX13.520.63 N/A
Treasury Inflation Protected Securities2296ACUYX10.650.17 N/A
Zebra Global Equity2283AZLYX12.710.57 N/A
Zebra Small Cap Equity2284AZSYX14.302.42 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4807ACDAX10.720.88 N/A
Balanced1509ABFAX15.260.46 N/A
Bridgeway Large Cap Value3418BWLAX22.740.34 N/A
Earnest Partners Emerging Markets Equity4802ABEAX10.010.43 N/A
Emerging Markets1515AEMAX12.560.97 N/A
Flexible Bond1540AFXAX10.300.01 N/A
Global Evolution Frontier Markets Income3867AGUAX10.300.10 0.001346693
High Yield Bond1516ABHAX9.470.07 0.001348714
Holland Large Cap Growth3433LHGAX26.760.79 N/A
Intermediate Bond1519AITAX10.720.10 0.000487278
International Equity1525AIEAX20.890.83 N/A
Large Cap Value1510ALVAX28.920.64 N/A
Mid-Cap Value1517ABMAX14.460.87 N/A
Retirement Income and Appreciation1521AAPAX11.060.22 0.000423632
SGA Global Growth4812SGAAX13.520.47 N/A
Short-Term Bond1520ANSAX8.710.01 0.000148999
SiM High Yield Opportunities1539SHOAX10.39-0.09 0.001300967
Small Cap Value1513ABSAX26.651.70 N/A
Stephens Mid-Cap Growth3423SMFAX17.321.03 N/A
Stephens Small Cap Growth3428SPWAX15.511.87 N/A
The London Company Income Equity3862ABCAX13.470.63 N/A
Treasury Inflation Protected Securities1518ATSAX10.490.17 N/A
Zebra Global Equity1523AZLAX12.730.57 N/A
Zebra Small Cap Equity1524AZSAX14.222.42 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4808ACDCX10.660.87 N/A
Balanced3740ABCCX15.410.46 N/A
Bridgeway Large Cap Value3419BWLCX22.430.34 N/A
Earnest Partners Emerging Markets Equity4803ABETX9.960.43 N/A
Emerging Markets3745AEMCX12.460.97 N/A
Flexible Bond3765AFXCX10.260.00 N/A
Global Evolution Frontier Markets Income3868AGECX10.280.10 0.001133637
High Yield Bond3746AHBCX9.450.07 0.001152487
Holland Large Cap Growth3434LHGCX26.270.78 N/A
Intermediate Bond3749AIBCX10.730.10 0.000268809
International Equity3742AILCX20.420.83 N/A
Large Cap Value3741ALVCX28.680.64 N/A
Mid-Cap Value3747AMCCX14.150.86 N/A
Retirement Income and Appreciation3751ABACX11.080.22 0.000176501
SGA Global Growth4813SGACX13.450.47 N/A
Short-Term Bond3750ATBCX8.710.01 0.000000563
SiM High Yield Opportunities3764SHOCX10.43-0.09 0.001089922
Small Cap Value3743ASVCX26.151.70 N/A
Stephens Mid-Cap Growth3424SMFCX17.041.03 N/A
Stephens Small Cap Growth3429SPWCX15.241.87 N/A
The London Company Income Equity3863ABECX13.400.63 N/A
Treasury Inflation Protected Securities3748ATSCX10.210.17 N/A
Zebra Global Equity3753AZLCX12.660.57 N/A
Zebra Small Cap Equity3754AZSCX13.922.42 N/A

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