American Beacon DAILY NAVS

Information as of 06/11/2014
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4805ACDIX10.93-0.04 N/A
Balanced65AADBX16.76-0.26 N/A
Bridgeway Large Cap Value3416BRLVX22.95-0.31 N/A
Earnest Partners Emerging Markets Equity4800ABEEX10.250.20 N/A
Emerging Markets1950AEMFX13.01-0.38 N/A
Flexible Bond63AFXIX10.38-0.13 N/A
Global Evolution Frontier Markets Income3865AGEIX10.33-0.37 0.000624338
High Yield Bond1409AYBFX9.47-0.02 0.001411590
Holland Large Cap Growth3431LHGIX27.20-0.17 N/A
Intermediate Bond2066AABDX10.700.00 0.000692343
International Equity67AAIEX21.01-0.38 N/A
International Equity Index1952AIIIX11.91-0.42 N/A
Large Cap Value66AADEX30.75-0.43 N/A
Mid-Cap Value2167AACIX14.84-0.45 N/A
S&P 500 Index902AASPX26.51-0.34 N/A
SGA Global Growth4810SGAGX13.64-0.28 N/A
Short-Term Bond2067AASBX8.700.00 0.000267689
SiM High Yield Opportunities1941SHOIX10.42-0.09 0.001433604
Small Cap Index1951ASCIX18.70-0.50 N/A
Small Cap Value370AVFIX28.00-0.61 N/A
Stephens Mid-Cap Growth3421SFMIX19.680.14 N/A
Stephens Small Cap Growth3426STSIX16.56-0.47 N/A
The London Company Income Equity3860ABCIX13.60-0.43 N/A
Treasury Inflation Protected Securities2038ATPIX10.620.00 N/A
Zebra Global Equity1960AZLIX12.64-0.22 N/A
Zebra Small Cap Equity1961AZSIX14.25-0.83 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4806ACDPX10.90-0.04 N/A
Balanced98AABPX15.29-0.26 N/A
Bridgeway Large Cap Value3417BWLIX22.81-0.31 N/A
Earnest Partners Emerging Markets Equity4801ABEVX10.220.20 N/A
Emerging Markets105AAEPX12.80-0.38 N/A
Flexible Bond94AFXPX10.37-0.13 N/A
Global Evolution Frontier Markets Income3866AGEPX10.33-0.37 0.000516324
High Yield Bond1902AHYPX9.48-0.02 0.001351013
Holland Large Cap Growth3432LHGFX26.96-0.17 N/A
Intermediate Bond2258ABIPX10.690.00 0.000555034
International Equity100AAIPX20.83-0.38 N/A
Large Cap Value99AAGPX29.11-0.43 N/A
Mid-Cap Value2246AMPAX14.99-0.45 N/A
Retirement Income and Appreciation2013AANPX11.010.00 0.000827045
S&P 500 Index904AAFPX26.26-0.34 N/A
SGA Global Growth4811SGAPX13.60-0.29 N/A
Short-Term Bond101AALPX8.710.00 0.000170099
SiM High Yield Opportunities2238SHYPX10.38-0.09 0.001360502
Small Cap Value748AVPAX27.19-0.61 N/A
Small Cap Value II749ABBVX14.54-0.67 N/A
Stephens Mid-Cap Growth3422STMGX17.540.14 N/A
Stephens Small Cap Growth3427STSGX15.76-0.47 N/A
The London Company Income Equity3861ABCVX13.55-0.43 N/A
Treasury Inflation Protected Securities2259ABTPX10.490.00 N/A
Zebra Global Equity1526AZLPX12.65-0.22 N/A
Zebra Small Cap Equity1527AZSPX14.29-0.83 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX15.99-0.26 N/A
International Equity2035AAISX21.31-0.38 N/A
Large Cap Value2163AVASX28.87-0.43 N/A
Mid-Cap Value2249AMCSX14.58-0.46 N/A
Small Cap Value2036AASSX26.94-0.61 N/A
Retirement Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX22.36-0.38 N/A
Large Cap Value2201ALCRX28.40-0.43 N/A
Small Cap Value2203ASCVX26.46-0.61 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4809ACDYX10.92-0.04 N/A
Balanced2285ACBYX16.80-0.26 N/A
Bridgeway Large Cap Value3420BWLYX22.91-0.31 N/A
Earnest Partners Emerging Markets Equity4804ABEGX10.240.20 N/A
Emerging Markets2288ACEYX13.08-0.38 N/A
Flexible Bond2210AFXYX10.38-0.13 N/A
Global Evolution Frontier Markets Income3869AGEYX10.34-0.38 0.000596474
High Yield Bond2289ACYYX9.49-0.02 0.001394617
Holland Large Cap Growth3435LHGYX27.16-0.17 N/A
Intermediate Bond2294ACTYX10.750.00 0.000599702
International Equity2291ABEYX21.77-0.38 N/A
Large Cap Value2290ABLYX30.59-0.43 N/A
Mid-Cap Value2287ACMYX14.75-0.45 N/A
Retirement Income and Appreciation2293ACRYX11.000.00 0.000944154
SGA Global Growth4814SGAYX13.62-0.28 N/A
Short-Term Bond2295ACOYX8.720.00 0.000206620
SiM High Yield Opportunities2299SHOYX10.41-0.09 0.001403707
Small Cap Value2292ABSYX27.73-0.61 N/A
Small Cap Value II2211ABBYX14.65-0.67 N/A
Stephens Mid-Cap Growth3425SMFYX19.670.14 N/A
Stephens Small Cap Growth3430SPWYX16.54-0.47 N/A
The London Company Income Equity3864ABCYX13.54-0.43 N/A
Treasury Inflation Protected Securities2296ACUYX10.630.00 N/A
Zebra Global Equity2283AZLYX12.74-0.22 N/A
Zebra Small Cap Equity2284AZSYX14.39-0.83 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4807ACDAX10.89-0.04 N/A
Balanced1509ABFAX15.27-0.26 N/A
Bridgeway Large Cap Value3418BWLAX22.73-0.31 N/A
Earnest Partners Emerging Markets Equity4802ABEAX10.210.20 N/A
Emerging Markets1515AEMAX12.79-0.38 N/A
Flexible Bond1540AFXAX10.33-0.13 N/A
Global Evolution Frontier Markets Income3867AGUAX10.33-0.37 0.000482276
High Yield Bond1516ABHAX9.49-0.02 0.001344733
Holland Large Cap Growth3433LHGAX26.79-0.17 N/A
Intermediate Bond1519AITAX10.690.00 0.000496272
International Equity1525AIEAX20.84-0.38 N/A
Large Cap Value1510ALVAX28.99-0.43 N/A
Mid-Cap Value1517ABMAX14.54-0.46 N/A
Retirement Income and Appreciation1521AAPAX11.050.00 0.000839401
SGA Global Growth4812SGAAX13.59-0.29 N/A
Short-Term Bond1520ANSAX8.700.00 0.000156148
SiM High Yield Opportunities1539SHOAX10.42-0.09 0.001290125
Small Cap Value1513ABSAX26.87-0.61 N/A
Stephens Mid-Cap Growth3423SMFAX17.500.14 N/A
Stephens Small Cap Growth3428SPWAX15.67-0.47 N/A
The London Company Income Equity3862ABCAX13.48-0.43 N/A
Treasury Inflation Protected Securities1518ATSAX10.480.00 N/A
Zebra Global Equity1523AZLAX12.75-0.22 N/A
Zebra Small Cap Equity1524AZSAX14.30-0.83 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4808ACDCX10.83-0.05 N/A
Balanced3740ABCCX15.42-0.27 N/A
Bridgeway Large Cap Value3419BWLCX22.42-0.31 N/A
Earnest Partners Emerging Markets Equity4803ABETX10.160.20 N/A
Emerging Markets3745AEMCX12.70-0.39 N/A
Flexible Bond3765AFXCX10.28-0.13 N/A
Global Evolution Frontier Markets Income3868AGECX10.31-0.37 0.000269603
High Yield Bond3746AHBCX9.48-0.02 0.001147872
Holland Large Cap Growth3434LHGCX26.30-0.17 N/A
Intermediate Bond3749AIBCX10.700.00 0.000277609
International Equity3742AILCX20.37-0.38 N/A
Large Cap Value3741ALVCX28.74-0.43 N/A
Mid-Cap Value3747AMCCX14.23-0.46 N/A
Retirement Income and Appreciation3751ABACX11.070.00 0.000598448
SGA Global Growth4813SGACX13.52-0.29 N/A
Short-Term Bond3750ATBCX8.710.00 0.000000563
SiM High Yield Opportunities3764SHOCX10.46-0.09 0.001080331
Small Cap Value3743ASVCX26.36-0.61 N/A
Stephens Mid-Cap Growth3424SMFCX17.220.14 N/A
Stephens Small Cap Growth3429SPWCX15.40-0.48 N/A
The London Company Income Equity3863ABECX13.42-0.43 N/A
Treasury Inflation Protected Securities3748ATSCX10.200.00 N/A
Zebra Global Equity3753AZLCX12.68-0.22 N/A
Zebra Small Cap Equity3754AZSCX14.00-0.83 N/A

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