Daily NAVs

American Beacon DAILY NAVS

Information as of 06/06/2014
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4805ACDIX10.820.58 N/A
Balanced65AADBX16.800.31 N/A
Bridgeway Large Cap Value3416BRLVX23.070.48 N/A
Earnest Partners Emerging Markets Equity4800ABEEX10.100.46 N/A
Emerging Markets1950AEMFX12.880.91 N/A
Flexible Bond63AFXIX10.390.33 N/A
Global Evolution Frontier Markets Income3865AGEIX10.350.54 0.001434727
High Yield Bond1409AYBFX9.460.14 0.001446442
Holland Large Cap Growth3431LHGIX27.330.58 N/A
Intermediate Bond2066AABDX10.72-0.06 0.000687531
International Equity67AAIEX21.120.27 N/A
International Equity Index1952AIIIX11.990.43 N/A
Large Cap Value66AADEX30.820.50 N/A
Mid-Cap Value2167AACIX14.880.80 N/A
S&P 500 Index902AASPX26.580.48 N/A
SGA Global Growth4810SGAGX13.610.29 N/A
Short-Term Bond2067AASBX8.70-0.02 0.000269040
SiM High Yield Opportunities1941SHOIX10.410.30 0.001439622
Small Cap Index1951ASCIX18.680.99 N/A
Small Cap Value370AVFIX28.040.97 N/A
Stephens Mid-Cap Growth3421SFMIX19.660.97 N/A
Stephens Small Cap Growth3426STSIX16.591.25 N/A
The London Company Income Equity3860ABCIX13.620.31 N/A
Treasury Inflation Protected Securities2038ATPIX10.63-0.02 N/A
Zebra Global Equity1960AZLIX12.670.38 N/A
Zebra Small Cap Equity1961AZSIX14.321.08 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4806ACDPX10.790.58 N/A
Balanced98AABPX15.330.31 N/A
Bridgeway Large Cap Value3417BWLIX22.930.48 N/A
Earnest Partners Emerging Markets Equity4801ABEVX10.070.46 N/A
Emerging Markets105AAEPX12.670.90 N/A
Flexible Bond94AFXPX10.380.32 N/A
Global Evolution Frontier Markets Income3866AGEPX10.350.54 0.001327344
High Yield Bond1902AHYPX9.470.14 0.001386050
Holland Large Cap Growth3432LHGFX27.090.57 N/A
Intermediate Bond2258ABIPX10.71-0.06 0.000548004
International Equity100AAIPX20.940.26 N/A
Large Cap Value99AAGPX29.190.50 N/A
Mid-Cap Value2246AMPAX15.020.80 N/A
Retirement Income and Appreciation2013AANPX11.020.05 0.000407311
S&P 500 Index904AAFPX26.330.48 N/A
SGA Global Growth4811SGAPX13.570.29 N/A
Short-Term Bond101AALPX8.71-0.02 0.000171976
SiM High Yield Opportunities2238SHYPX10.380.30 0.001366077
Small Cap Value748AVPAX27.230.96 N/A
Small Cap Value II749ABBVX14.550.97 N/A
Stephens Mid-Cap Growth3422STMGX17.520.96 N/A
Stephens Small Cap Growth3427STSGX15.791.25 N/A
The London Company Income Equity3861ABCVX13.580.31 N/A
Treasury Inflation Protected Securities2259ABTPX10.50-0.03 N/A
Zebra Global Equity1526AZLPX12.680.38 N/A
Zebra Small Cap Equity1527AZSPX14.361.08 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX16.030.31 N/A
International Equity2035AAISX21.430.26 N/A
Large Cap Value2163AVASX28.940.50 N/A
Mid-Cap Value2249AMCSX14.610.80 N/A
Small Cap Value2036AASSX26.980.96 N/A
Retirement Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX22.480.26 N/A
Large Cap Value2201ALCRX28.470.49 N/A
Small Cap Value2203ASCVX26.490.96 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4809ACDYX10.810.58 N/A
Balanced2285ACBYX16.840.31 N/A
Bridgeway Large Cap Value3420BWLYX23.030.48 N/A
Earnest Partners Emerging Markets Equity4804ABEGX10.090.46 N/A
Emerging Markets2288ACEYX12.950.90 N/A
Flexible Bond2210AFXYX10.390.32 N/A
Global Evolution Frontier Markets Income3869AGEYX10.360.54 0.001407727
High Yield Bond2289ACYYX9.480.14 0.001429539
Holland Large Cap Growth3435LHGYX27.280.58 N/A
Intermediate Bond2294ACTYX10.77-0.06 0.000594038
International Equity2291ABEYX21.890.27 N/A
Large Cap Value2290ABLYX30.670.50 N/A
Mid-Cap Value2287ACMYX14.780.80 N/A
Retirement Income and Appreciation2293ACRYX11.020.05 0.000524795
SGA Global Growth4814SGAYX13.590.29 N/A
Short-Term Bond2295ACOYX8.72-0.02 0.000208042
SiM High Yield Opportunities2299SHOYX10.400.30 0.001409420
Small Cap Value2292ABSYX27.770.97 N/A
Small Cap Value II2211ABBYX14.660.97 N/A
Stephens Mid-Cap Growth3425SMFYX19.640.97 N/A
Stephens Small Cap Growth3430SPWYX16.571.25 N/A
The London Company Income Equity3864ABCYX13.560.31 N/A
Treasury Inflation Protected Securities2296ACUYX10.64-0.03 N/A
Zebra Global Equity2283AZLYX12.760.38 N/A
Zebra Small Cap Equity2284AZSYX14.461.08 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4807ACDAX10.780.58 N/A
Balanced1509ABFAX15.310.31 N/A
Bridgeway Large Cap Value3418BWLAX22.850.48 N/A
Earnest Partners Emerging Markets Equity4802ABEAX10.060.46 N/A
Emerging Markets1515AEMAX12.670.90 N/A
Flexible Bond1540AFXAX10.330.32 N/A
Global Evolution Frontier Markets Income3867AGUAX10.350.54 0.001293610
High Yield Bond1516ABHAX9.480.14 0.001379919
Holland Large Cap Growth3433LHGAX26.910.57 N/A
Intermediate Bond1519AITAX10.71-0.06 0.000491243
International Equity1525AIEAX20.950.26 N/A
Large Cap Value1510ALVAX29.060.50 N/A
Mid-Cap Value1517ABMAX14.570.80 N/A
Retirement Income and Appreciation1521AAPAX11.060.05 0.000423776
SGA Global Growth4812SGAAX13.560.29 N/A
Short-Term Bond1520ANSAX8.71-0.02 0.000157683
SiM High Yield Opportunities1539SHOAX10.420.30 0.001297994
Small Cap Value1513ABSAX26.900.96 N/A
Stephens Mid-Cap Growth3423SMFAX17.480.96 N/A
Stephens Small Cap Growth3428SPWAX15.701.25 N/A
The London Company Income Equity3862ABCAX13.510.30 N/A
Treasury Inflation Protected Securities1518ATSAX10.49-0.03 N/A
Zebra Global Equity1523AZLAX12.780.38 N/A
Zebra Small Cap Equity1524AZSAX14.371.08 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4808ACDCX10.720.57 N/A
Balanced3740ABCCX15.460.30 N/A
Bridgeway Large Cap Value3419BWLCX22.540.47 N/A
Earnest Partners Emerging Markets Equity4803ABETX10.010.45 N/A
Emerging Markets3745AEMCX12.580.90 N/A
Flexible Bond3765AFXCX10.290.31 N/A
Global Evolution Frontier Markets Income3868AGECX10.330.54 0.001080330
High Yield Bond3746AHBCX9.470.14 0.001183499
Holland Large Cap Growth3434LHGCX26.420.57 N/A
Intermediate Bond3749AIBCX10.72-0.06 0.000271475
International Equity3742AILCX20.480.26 N/A
Large Cap Value3741ALVCX28.820.49 N/A
Mid-Cap Value3747AMCCX14.260.79 N/A
Retirement Income and Appreciation3751ABACX11.090.05 0.000175867
SGA Global Growth4813SGACX13.490.28 N/A
Short-Term Bond3750ATBCX8.71-0.02 0.000000562
SiM High Yield Opportunities3764SHOCX10.460.30 0.001090375
Small Cap Value3743ASVCX26.400.96 N/A
Stephens Mid-Cap Growth3424SMFCX17.200.96 N/A
Stephens Small Cap Growth3429SPWCX15.421.24 N/A
The London Company Income Equity3863ABECX13.440.30 N/A
Treasury Inflation Protected Securities3748ATSCX10.21-0.03 N/A
Zebra Global Equity3753AZLCX12.700.37 N/A
Zebra Small Cap Equity3754AZSCX14.071.07 N/A

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