American Beacon DAILY NAVS

Information as of 06/12/2014
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4805ACDIX10.91-0.14 N/A
Balanced65AADBX16.73-0.17 N/A
Bridgeway Large Cap Value3416BRLVX22.81-0.63 N/A
Earnest Partners Emerging Markets Equity4800ABEEX10.19-0.55 N/A
Emerging Markets1950AEMFX12.94-0.55 N/A
Flexible Bond63AFXIX10.37-0.08 N/A
Global Evolution Frontier Markets Income3865AGEIX10.330.02 0.000557306
High Yield Bond1409AYBFX9.470.00 0.001185521
Holland Large Cap Growth3431LHGIX26.98-0.82 N/A
Intermediate Bond2066AABDX10.730.20 0.000689849
International Equity67AAIEX21.020.07 N/A
International Equity Index1952AIIIX11.910.05 N/A
Large Cap Value66AADEX30.60-0.48 N/A
Mid-Cap Value2167AACIX14.75-0.64 N/A
S&P 500 Index902AASPX26.33-0.68 N/A
SGA Global Growth4810SGAGX13.57-0.49 N/A
Short-Term Bond2067AASBX8.700.01 0.000268371
SiM High Yield Opportunities1941SHOIX10.420.00 0.001436441
Small Cap Index1951ASCIX18.59-0.61 N/A
Small Cap Value370AVFIX27.80-0.72 N/A
Stephens Mid-Cap Growth3421SFMIX19.57-0.58 N/A
Stephens Small Cap Growth3426STSIX16.49-0.46 N/A
The London Company Income Equity3860ABCIX13.51-0.67 N/A
Treasury Inflation Protected Securities2038ATPIX10.650.28 N/A
Zebra Global Equity1960AZLIX12.62-0.17 N/A
Zebra Small Cap Equity1961AZSIX14.16-0.64 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4806ACDPX10.88-0.14 N/A
Balanced98AABPX15.27-0.17 N/A
Bridgeway Large Cap Value3417BWLIX22.67-0.63 N/A
Earnest Partners Emerging Markets Equity4801ABEVX10.17-0.55 N/A
Emerging Markets105AAEPX12.73-0.56 N/A
Flexible Bond94AFXPX10.36-0.08 N/A
Global Evolution Frontier Markets Income3866AGEPX10.330.02 0.000449621
High Yield Bond1902AHYPX9.480.00 0.001124858
Holland Large Cap Growth3432LHGFX26.74-0.82 N/A
Intermediate Bond2258ABIPX10.710.20 0.000552486
International Equity100AAIPX20.840.07 N/A
Large Cap Value99AAGPX28.97-0.48 N/A
Mid-Cap Value2246AMPAX14.89-0.64 N/A
Retirement Income and Appreciation2013AANPX11.010.04 0.000395921
S&P 500 Index904AAFPX26.08-0.68 N/A
SGA Global Growth4811SGAPX13.53-0.50 N/A
Short-Term Bond101AALPX8.710.01 0.000171273
SiM High Yield Opportunities2238SHYPX10.380.00 0.001363175
Small Cap Value748AVPAX27.00-0.72 N/A
Small Cap Value II749ABBVX14.45-0.65 N/A
Stephens Mid-Cap Growth3422STMGX17.44-0.58 N/A
Stephens Small Cap Growth3427STSGX15.69-0.47 N/A
The London Company Income Equity3861ABCVX13.46-0.67 N/A
Treasury Inflation Protected Securities2259ABTPX10.520.28 N/A
Zebra Global Equity1526AZLPX12.63-0.17 N/A
Zebra Small Cap Equity1527AZSPX14.19-0.64 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX15.96-0.17 N/A
International Equity2035AAISX21.330.07 N/A
Large Cap Value2163AVASX28.73-0.48 N/A
Mid-Cap Value2249AMCSX14.48-0.64 N/A
Small Cap Value2036AASSX26.75-0.72 N/A
Retirement Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX22.370.07 N/A
Large Cap Value2201ALCRX28.26-0.48 N/A
Small Cap Value2203ASCVX26.27-0.72 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4809ACDYX10.90-0.14 N/A
Balanced2285ACBYX16.77-0.17 N/A
Bridgeway Large Cap Value3420BWLYX22.76-0.63 N/A
Earnest Partners Emerging Markets Equity4804ABEGX10.19-0.55 N/A
Emerging Markets2288ACEYX13.01-0.56 N/A
Flexible Bond2210AFXYX10.37-0.08 N/A
Global Evolution Frontier Markets Income3869AGEYX10.340.02 0.000529422
High Yield Bond2289ACYYX9.490.00 0.001167759
Holland Large Cap Growth3435LHGYX26.93-0.82 N/A
Intermediate Bond2294ACTYX10.770.20 0.000596703
International Equity2291ABEYX21.790.07 N/A
Large Cap Value2290ABLYX30.45-0.48 N/A
Mid-Cap Value2287ACMYX14.66-0.64 N/A
Retirement Income and Appreciation2293ACRYX11.010.04 0.000513376
SGA Global Growth4814SGAYX13.55-0.49 N/A
Short-Term Bond2295ACOYX8.720.01 0.000207331
SiM High Yield Opportunities2299SHOYX10.400.00 0.001406122
Small Cap Value2292ABSYX27.53-0.72 N/A
Small Cap Value II2211ABBYX14.56-0.65 N/A
Stephens Mid-Cap Growth3425SMFYX19.55-0.58 N/A
Stephens Small Cap Growth3430SPWYX16.46-0.46 N/A
The London Company Income Equity3864ABCYX13.45-0.67 N/A
Treasury Inflation Protected Securities2296ACUYX10.660.27 N/A
Zebra Global Equity2283AZLYX12.71-0.17 N/A
Zebra Small Cap Equity2284AZSYX14.29-0.64 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4807ACDAX10.88-0.15 N/A
Balanced1509ABFAX15.24-0.17 N/A
Bridgeway Large Cap Value3418BWLAX22.59-0.63 N/A
Earnest Partners Emerging Markets Equity4802ABEAX10.16-0.55 N/A
Emerging Markets1515AEMAX12.72-0.56 N/A
Flexible Bond1540AFXAX10.32-0.08 N/A
Global Evolution Frontier Markets Income3867AGUAX10.330.02 0.000415707
High Yield Bond1516ABHAX9.490.00 0.001118372
Holland Large Cap Growth3433LHGAX26.57-0.82 N/A
Intermediate Bond1519AITAX10.710.20 0.000494155
International Equity1525AIEAX20.850.07 N/A
Large Cap Value1510ALVAX28.85-0.48 N/A
Mid-Cap Value1517ABMAX14.45-0.64 N/A
Retirement Income and Appreciation1521AAPAX11.050.04 0.000411825
SGA Global Growth4812SGAAX13.52-0.50 N/A
Short-Term Bond1520ANSAX8.700.01 0.000156862
SiM High Yield Opportunities1539SHOAX10.420.00 0.001294130
Small Cap Value1513ABSAX26.67-0.72 N/A
Stephens Mid-Cap Growth3423SMFAX17.40-0.58 N/A
Stephens Small Cap Growth3428SPWAX15.60-0.47 N/A
The London Company Income Equity3862ABCAX13.39-0.67 N/A
Treasury Inflation Protected Securities1518ATSAX10.510.27 N/A
Zebra Global Equity1523AZLAX12.73-0.17 N/A
Zebra Small Cap Equity1524AZSAX14.21-0.64 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4808ACDCX10.81-0.15 N/A
Balanced3740ABCCX15.39-0.18 N/A
Bridgeway Large Cap Value3419BWLCX22.27-0.63 N/A
Earnest Partners Emerging Markets Equity4803ABETX10.10-0.55 N/A
Emerging Markets3745AEMCX12.63-0.56 N/A
Flexible Bond3765AFXCX10.27-0.08 N/A
Global Evolution Frontier Markets Income3868AGECX10.310.02 0.000203448
High Yield Bond3746AHBCX9.480.00 0.000921983
Holland Large Cap Growth3434LHGCX26.08-0.83 N/A
Intermediate Bond3749AIBCX10.730.20 0.000274409
International Equity3742AILCX20.380.07 N/A
Large Cap Value3741ALVCX28.60-0.48 N/A
Mid-Cap Value3747AMCCX14.14-0.65 N/A
Retirement Income and Appreciation3751ABACX11.080.04 0.000164637
SGA Global Growth4813SGACX13.45-0.50 N/A
Short-Term Bond3750ATBCX8.710.01 0.000000563
SiM High Yield Opportunities3764SHOCX10.460.00 0.001083838
Small Cap Value3743ASVCX26.17-0.72 N/A
Stephens Mid-Cap Growth3424SMFCX17.12-0.58 N/A
Stephens Small Cap Growth3429SPWCX15.33-0.47 N/A
The London Company Income Equity3863ABECX13.33-0.67 N/A
Treasury Inflation Protected Securities3748ATSCX10.230.27 N/A
Zebra Global Equity3753AZLCX12.65-0.18 N/A
Zebra Small Cap Equity3754AZSCX13.91-0.64 N/A

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