Daily NAVs

American Beacon DAILY NAVS

Information as of 06/16/2014
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4805ACDIX10.89-0.25 N/A
Balanced65AADBX16.770.04 N/A
Bridgeway Large Cap Value3416BRLVX22.94-0.01 N/A
Earnest Partners Emerging Markets Equity4800ABEEX10.16-0.53 N/A
Emerging Markets1950AEMFX12.85-0.42 N/A
Flexible Bond63AFXIX10.36-0.16 N/A
Global Evolution Frontier Markets Income3865AGEIX10.29-0.38 0.001224781
High Yield Bond1409AYBFX9.480.04 0.001491839
Holland Large Cap Growth3431LHGIX27.100.40 N/A
Intermediate Bond2066AABDX10.720.03 0.000691979
International Equity67AAIEX20.96-0.22 N/A
International Equity Index1952AIIIX11.91-0.12 N/A
Large Cap Value66AADEX30.740.04 N/A
Mid-Cap Value2167AACIX14.77-0.13 N/A
S&P 500 Index902AASPX26.440.08 N/A
SGA Global Growth4810SGAGX13.58-0.09 N/A
Short-Term Bond2067AASBX8.70-0.01 0.000270175
SiM High Yield Opportunities1941SHOIX10.42-0.02 0.001480215
Small Cap Index1951ASCIX18.710.36 N/A
Small Cap Value370AVFIX27.860.01 N/A
Stephens Mid-Cap Growth3421SFMIX19.740.59 N/A
Stephens Small Cap Growth3426STSIX16.710.94 N/A
The London Company Income Equity3860ABCIX13.600.14 N/A
Treasury Inflation Protected Securities2038ATPIX10.630.05 N/A
Zebra Global Equity1960AZLIX12.64-0.03 N/A
Zebra Small Cap Equity1961AZSIX14.180.24 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4806ACDPX10.86-0.25 N/A
Balanced98AABPX15.310.04 N/A
Bridgeway Large Cap Value3417BWLIX22.80-0.01 N/A
Earnest Partners Emerging Markets Equity4801ABEVX10.14-0.54 N/A
Emerging Markets105AAEPX12.64-0.42 N/A
Flexible Bond94AFXPX10.34-0.16 N/A
Global Evolution Frontier Markets Income3866AGEPX10.29-0.38 0.001116855
High Yield Bond1902AHYPX9.490.04 0.001431030
Holland Large Cap Growth3432LHGFX26.850.40 N/A
Intermediate Bond2258ABIPX10.700.03 0.000554354
International Equity100AAIPX20.78-0.22 N/A
Large Cap Value99AAGPX29.100.04 N/A
Mid-Cap Value2246AMPAX14.91-0.13 N/A
Retirement Income and Appreciation2013AANPX11.020.10 0.000401846
S&P 500 Index904AAFPX26.180.08 N/A
SGA Global Growth4811SGAPX13.54-0.09 N/A
Short-Term Bond101AALPX8.70-0.01 0.000172606
SiM High Yield Opportunities2238SHYPX10.38-0.02 0.001406819
Small Cap Value748AVPAX27.050.01 N/A
Small Cap Value II749ABBVX14.450.00 N/A
Stephens Mid-Cap Growth3422STMGX17.590.58 N/A
Stephens Small Cap Growth3427STSGX15.900.94 N/A
The London Company Income Equity3861ABCVX13.550.14 N/A
Treasury Inflation Protected Securities2259ABTPX10.510.05 N/A
Zebra Global Equity1526AZLPX12.65-0.03 N/A
Zebra Small Cap Equity1527AZSPX14.210.24 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX16.010.04 N/A
International Equity2035AAISX21.27-0.22 N/A
Large Cap Value2163AVASX28.860.04 N/A
Mid-Cap Value2249AMCSX14.51-0.13 N/A
Small Cap Value2036AASSX26.800.01 N/A
Retirement Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX22.31-0.22 N/A
Large Cap Value2201ALCRX28.390.04 N/A
Small Cap Value2203ASCVX26.320.01 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4809ACDYX10.88-0.25 N/A
Balanced2285ACBYX16.820.04 N/A
Bridgeway Large Cap Value3420BWLYX22.89-0.01 N/A
Earnest Partners Emerging Markets Equity4804ABEGX10.16-0.53 N/A
Emerging Markets2288ACEYX12.92-0.42 N/A
Flexible Bond2210AFXYX10.36-0.16 N/A
Global Evolution Frontier Markets Income3869AGEYX10.30-0.38 0.001197402
High Yield Bond2289ACYYX9.490.04 0.001474942
Holland Large Cap Growth3435LHGYX27.050.40 N/A
Intermediate Bond2294ACTYX10.760.03 0.000598702
International Equity2291ABEYX21.73-0.22 N/A
Large Cap Value2290ABLYX30.580.04 N/A
Mid-Cap Value2287ACMYX14.68-0.13 N/A
Retirement Income and Appreciation2293ACRYX11.010.10 0.000518959
SGA Global Growth4814SGAYX13.57-0.09 N/A
Short-Term Bond2295ACOYX8.71-0.01 0.000209204
SiM High Yield Opportunities2299SHOYX10.41-0.02 0.001449897
Small Cap Value2292ABSYX27.590.01 N/A
Small Cap Value II2211ABBYX14.560.00 N/A
Stephens Mid-Cap Growth3425SMFYX19.730.59 N/A
Stephens Small Cap Growth3430SPWYX16.690.94 N/A
The London Company Income Equity3864ABCYX13.540.14 N/A
Treasury Inflation Protected Securities2296ACUYX10.650.05 N/A
Zebra Global Equity2283AZLYX12.74-0.03 N/A
Zebra Small Cap Equity2284AZSYX14.310.24 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4807ACDAX10.85-0.25 N/A
Balanced1509ABFAX15.290.04 N/A
Bridgeway Large Cap Value3418BWLAX22.72-0.01 N/A
Earnest Partners Emerging Markets Equity4802ABEAX10.13-0.54 N/A
Emerging Markets1515AEMAX12.63-0.42 N/A
Flexible Bond1540AFXAX10.30-0.16 N/A
Global Evolution Frontier Markets Income3867AGUAX10.29-0.38 0.001083422
High Yield Bond1516ABHAX9.500.04 0.001424848
Holland Large Cap Growth3433LHGAX26.680.39 N/A
Intermediate Bond1519AITAX10.700.03 0.000495478
International Equity1525AIEAX20.79-0.22 N/A
Large Cap Value1510ALVAX28.980.04 N/A
Mid-Cap Value1517ABMAX14.47-0.13 N/A
Retirement Income and Appreciation1521AAPAX11.060.10 0.000418443
SGA Global Growth4812SGAAX13.54-0.09 N/A
Short-Term Bond1520ANSAX8.70-0.01 0.000158429
SiM High Yield Opportunities1539SHOAX10.42-0.02 0.001337545
Small Cap Value1513ABSAX26.720.01 N/A
Stephens Mid-Cap Growth3423SMFAX17.560.58 N/A
Stephens Small Cap Growth3428SPWAX15.810.94 N/A
The London Company Income Equity3862ABCAX13.480.14 N/A
Treasury Inflation Protected Securities1518ATSAX10.490.05 N/A
Zebra Global Equity1523AZLAX12.75-0.03 N/A
Zebra Small Cap Equity1524AZSAX14.230.24 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4808ACDCX10.79-0.25 N/A
Balanced3740ABCCX15.430.04 N/A
Bridgeway Large Cap Value3419BWLCX22.40-0.01 N/A
Earnest Partners Emerging Markets Equity4803ABETX10.07-0.54 N/A
Emerging Markets3745AEMCX12.54-0.42 N/A
Flexible Bond3765AFXCX10.25-0.16 N/A
Global Evolution Frontier Markets Income3868AGECX10.27-0.38 0.000869403
High Yield Bond3746AHBCX9.480.04 0.001227838
Holland Large Cap Growth3434LHGCX26.190.39 N/A
Intermediate Bond3749AIBCX10.720.03 0.000276809
International Equity3742AILCX20.32-0.22 N/A
Large Cap Value3741ALVCX28.730.04 N/A
Mid-Cap Value3747AMCCX14.16-0.13 N/A
Retirement Income and Appreciation3751ABACX11.080.10 0.000170793
SGA Global Growth4813SGACX13.46-0.09 N/A
Short-Term Bond3750ATBCX8.70-0.01 0.000000567
SiM High Yield Opportunities3764SHOCX10.46-0.02 0.001127337
Small Cap Value3743ASVCX26.220.00 N/A
Stephens Mid-Cap Growth3424SMFCX17.270.58 N/A
Stephens Small Cap Growth3429SPWCX15.530.93 N/A
The London Company Income Equity3863ABECX13.420.14 N/A
Treasury Inflation Protected Securities3748ATSCX10.210.04 N/A
Zebra Global Equity3753AZLCX12.67-0.04 N/A
Zebra Small Cap Equity3754AZSCX13.930.24 N/A

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