American Beacon DAILY NAVS

Information as of 06/10/2014
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4805ACDIX10.930.58 N/A
Balanced65AADBX16.80-0.04 N/A
Bridgeway Large Cap Value3416BRLVX23.02-0.19 N/A
Earnest Partners Emerging Markets Equity4800ABEEX10.230.82 N/A
Emerging Markets1950AEMFX13.060.58 N/A
Flexible Bond63AFXIX10.39-0.02 N/A
Global Evolution Frontier Markets Income3865AGEIX10.370.00 0.000606087
High Yield Bond1409AYBFX9.480.06 0.001413885
Holland Large Cap Growth3431LHGIX27.25-0.16 N/A
Intermediate Bond2066AABDX10.70-0.10 0.000687103
International Equity67AAIEX21.09-0.07 N/A
International Equity Index1952AIIIX11.96-0.07 N/A
Large Cap Value66AADEX30.880.01 N/A
Mid-Cap Value2167AACIX14.91-0.18 N/A
S&P 500 Index902AASPX26.60-0.02 N/A
SGA Global Growth4810SGAGX13.670.32 N/A
Short-Term Bond2067AASBX8.70-0.01 0.000267637
SiM High Yield Opportunities1941SHOIX10.430.05 0.001440602
Small Cap Index1951ASCIX18.80-0.26 N/A
Small Cap Value370AVFIX28.17-0.20 N/A
Stephens Mid-Cap Growth3421SFMIX19.65-0.29 N/A
Stephens Small Cap Growth3426STSIX16.64-0.56 N/A
The London Company Income Equity3860ABCIX13.650.19 N/A
Treasury Inflation Protected Securities2038ATPIX10.62-0.06 N/A
Zebra Global Equity1960AZLIX12.67-0.05 N/A
Zebra Small Cap Equity1961AZSIX14.37-0.46 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4806ACDPX10.910.58 N/A
Balanced98AABPX15.33-0.04 N/A
Bridgeway Large Cap Value3417BWLIX22.88-0.19 N/A
Earnest Partners Emerging Markets Equity4801ABEVX10.200.82 N/A
Emerging Markets105AAEPX12.850.58 N/A
Flexible Bond94AFXPX10.38-0.02 N/A
Global Evolution Frontier Markets Income3866AGEPX10.360.00 0.000498026
High Yield Bond1902AHYPX9.480.06 0.001350109
Holland Large Cap Growth3432LHGFX27.01-0.16 N/A
Intermediate Bond2258ABIPX10.69-0.10 0.000551536
International Equity100AAIPX20.91-0.07 N/A
Large Cap Value99AAGPX29.240.01 N/A
Mid-Cap Value2246AMPAX15.06-0.18 N/A
Retirement Income and Appreciation2013AANPX11.01-0.08 0.000718615
S&P 500 Index904AAFPX26.35-0.02 N/A
SGA Global Growth4811SGAPX13.630.32 N/A
Short-Term Bond101AALPX8.70-0.01 0.000170452
SiM High Yield Opportunities2238SHYPX10.390.05 0.001367269
Small Cap Value748AVPAX27.36-0.20 N/A
Small Cap Value II749ABBVX14.64-0.21 N/A
Stephens Mid-Cap Growth3422STMGX17.52-0.29 N/A
Stephens Small Cap Growth3427STSGX15.84-0.57 N/A
The London Company Income Equity3861ABCVX13.610.19 N/A
Treasury Inflation Protected Securities2259ABTPX10.49-0.06 N/A
Zebra Global Equity1526AZLPX12.68-0.05 N/A
Zebra Small Cap Equity1527AZSPX14.40-0.46 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX16.03-0.04 N/A
International Equity2035AAISX21.40-0.07 N/A
Large Cap Value2163AVASX28.990.01 N/A
Mid-Cap Value2249AMCSX14.65-0.18 N/A
Small Cap Value2036AASSX27.11-0.20 N/A
Retirement Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX22.44-0.07 N/A
Large Cap Value2201ALCRX28.520.01 N/A
Small Cap Value2203ASCVX26.62-0.20 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4809ACDYX10.920.58 N/A
Balanced2285ACBYX16.85-0.04 N/A
Bridgeway Large Cap Value3420BWLYX22.98-0.19 N/A
Earnest Partners Emerging Markets Equity4804ABEGX10.220.82 N/A
Emerging Markets2288ACEYX13.130.58 N/A
Flexible Bond2210AFXYX10.40-0.02 N/A
Global Evolution Frontier Markets Income3869AGEYX10.370.00 0.000578131
High Yield Bond2289ACYYX9.490.06 0.001396932
Holland Large Cap Growth3435LHGYX27.20-0.16 N/A
Intermediate Bond2294ACTYX10.75-0.10 0.000593705
International Equity2291ABEYX21.85-0.07 N/A
Large Cap Value2290ABLYX30.730.01 N/A
Mid-Cap Value2287ACMYX14.82-0.18 N/A
Retirement Income and Appreciation2293ACRYX11.00-0.08 0.000834447
SGA Global Growth4814SGAYX13.660.32 N/A
Short-Term Bond2295ACOYX8.72-0.01 0.000206556
SiM High Yield Opportunities2299SHOYX10.410.05 0.001410385
Small Cap Value2292ABSYX27.90-0.20 N/A
Small Cap Value II2211ABBYX14.75-0.21 N/A
Stephens Mid-Cap Growth3425SMFYX19.64-0.29 N/A
Stephens Small Cap Growth3430SPWYX16.62-0.56 N/A
The London Company Income Equity3864ABCYX13.590.19 N/A
Treasury Inflation Protected Securities2296ACUYX10.63-0.06 N/A
Zebra Global Equity2283AZLYX12.76-0.05 N/A
Zebra Small Cap Equity2284AZSYX14.51-0.46 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4807ACDAX10.900.58 N/A
Balanced1509ABFAX15.31-0.04 N/A
Bridgeway Large Cap Value3418BWLAX22.80-0.19 N/A
Earnest Partners Emerging Markets Equity4802ABEAX10.190.82 N/A
Emerging Markets1515AEMAX12.840.58 N/A
Flexible Bond1540AFXAX10.34-0.02 N/A
Global Evolution Frontier Markets Income3867AGUAX10.370.00 0.000464188
High Yield Bond1516ABHAX9.490.05 0.001346871
Holland Large Cap Growth3433LHGAX26.83-0.16 N/A
Intermediate Bond1519AITAX10.69-0.10 0.000490979
International Equity1525AIEAX20.91-0.07 N/A
Large Cap Value1510ALVAX29.110.01 N/A
Mid-Cap Value1517ABMAX14.61-0.18 N/A
Retirement Income and Appreciation1521AAPAX11.05-0.08 0.000736648
SGA Global Growth4812SGAAX13.630.32 N/A
Short-Term Bond1520ANSAX8.70-0.01 0.000156068
SiM High Yield Opportunities1539SHOAX10.430.05 0.001298384
Small Cap Value1513ABSAX27.03-0.20 N/A
Stephens Mid-Cap Growth3423SMFAX17.48-0.29 N/A
Stephens Small Cap Growth3428SPWAX15.75-0.57 N/A
The London Company Income Equity3862ABCAX13.540.19 N/A
Treasury Inflation Protected Securities1518ATSAX10.48-0.06 N/A
Zebra Global Equity1523AZLAX12.78-0.05 N/A
Zebra Small Cap Equity1524AZSAX14.42-0.47 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4808ACDCX10.830.58 N/A
Balanced3740ABCCX15.46-0.04 N/A
Bridgeway Large Cap Value3419BWLCX22.48-0.19 N/A
Earnest Partners Emerging Markets Equity4803ABETX10.140.81 N/A
Emerging Markets3745AEMCX12.750.58 N/A
Flexible Bond3765AFXCX10.29-0.02 N/A
Global Evolution Frontier Markets Income3868AGECX10.350.00 0.000250619
High Yield Bond3746AHBCX9.480.06 0.001150219
Holland Large Cap Growth3434LHGCX26.34-0.17 N/A
Intermediate Bond3749AIBCX10.70-0.10 0.000270809
International Equity3742AILCX20.44-0.07 N/A
Large Cap Value3741ALVCX28.870.01 N/A
Mid-Cap Value3747AMCCX14.30-0.18 N/A
Retirement Income and Appreciation3751ABACX11.07-0.08 0.000489323
SGA Global Growth4813SGACX13.560.32 N/A
Short-Term Bond3750ATBCX8.70-0.01 0.000000563
SiM High Yield Opportunities3764SHOCX10.470.05 0.001086954
Small Cap Value3743ASVCX26.52-0.21 N/A
Stephens Mid-Cap Growth3424SMFCX17.19-0.30 N/A
Stephens Small Cap Growth3429SPWCX15.47-0.57 N/A
The London Company Income Equity3863ABECX13.480.18 N/A
Treasury Inflation Protected Securities3748ATSCX10.20-0.07 N/A
Zebra Global Equity3753AZLCX12.70-0.05 N/A
Zebra Small Cap Equity3754AZSCX14.12-0.47 N/A

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