American Beacon DAILY NAVS

Information as of 06/16/2014
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed VolatilityACDIX10.89-0.25 N/A
BalancedAADBX16.770.04 N/A
Bridgeway Large Cap ValueBRLVX22.94-0.01 N/A
Earnest Partners Emerging Markets EquityABEEX10.16-0.53 N/A
Emerging MarketsAEMFX12.85-0.42 N/A
Flexible BondAFXIX10.36-0.16 N/A
Global Evolution Frontier Markets IncomeAGEIX10.29-0.38 0.001224781
High Yield BondAYBFX9.480.04 0.001491839
Holland Large Cap GrowthLHGIX27.100.40 N/A
Intermediate BondAABDX10.720.03 0.000691979
International EquityAAIEX20.96-0.22 N/A
International Equity IndexAIIIX11.91-0.12 N/A
Large Cap ValueAADEX30.740.04 N/A
Mid-Cap ValueAACIX14.77-0.13 N/A
S&P 500 IndexAASPX26.440.08 N/A
SGA Global GrowthSGAGX13.58-0.09 N/A
Short-Term BondAASBX8.70-0.01 0.000270175
SiM High Yield OpportunitiesSHOIX10.42-0.02 0.001480215
Small Cap IndexASCIX18.710.36 N/A
Small Cap ValueAVFIX27.860.01 N/A
Stephens Mid-Cap GrowthSFMIX19.740.59 N/A
Stephens Small Cap GrowthSTSIX16.710.94 N/A
The London Company Income EquityABCIX13.600.14 N/A
Treasury Inflation Protected SecuritiesATPIX10.630.05 N/A
Zebra Global EquityAZLIX12.64-0.03 N/A
Zebra Small Cap EquityAZSIX14.180.24 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed VolatilityACDPX10.86-0.25 N/A
BalancedAABPX15.310.04 N/A
Bridgeway Large Cap ValueBWLIX22.80-0.01 N/A
Earnest Partners Emerging Markets EquityABEVX10.14-0.54 N/A
Emerging MarketsAAEPX12.64-0.42 N/A
Flexible BondAFXPX10.34-0.16 N/A
Global Evolution Frontier Markets IncomeAGEPX10.29-0.38 0.001116855
High Yield BondAHYPX9.490.04 0.001431030
Holland Large Cap GrowthLHGFX26.850.40 N/A
Intermediate BondABIPX10.700.03 0.000554354
International EquityAAIPX20.78-0.22 N/A
Large Cap ValueAAGPX29.100.04 N/A
Mid-Cap ValueAMPAX14.91-0.13 N/A
Retirement Income and AppreciationAANPX11.020.10 0.000401846
S&P 500 IndexAAFPX26.180.08 N/A
SGA Global GrowthSGAPX13.54-0.09 N/A
Short-Term BondAALPX8.70-0.01 0.000172606
SiM High Yield OpportunitiesSHYPX10.38-0.02 0.001406819
Small Cap ValueAVPAX27.050.01 N/A
Small Cap Value IIABBVX14.450.00 N/A
Stephens Mid-Cap GrowthSTMGX17.590.58 N/A
Stephens Small Cap GrowthSTSGX15.900.94 N/A
The London Company Income EquityABCVX13.550.14 N/A
Treasury Inflation Protected SecuritiesABTPX10.510.05 N/A
Zebra Global EquityAZLPX12.65-0.03 N/A
Zebra Small Cap EquityAZSPX14.210.24 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedABLSX16.010.04 N/A
International EquityAAISX21.27-0.22 N/A
Large Cap ValueAVASX28.860.04 N/A
Mid-Cap ValueAMCSX14.51-0.13 N/A
Small Cap ValueAASSX26.800.01 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed VolatilityACDYX10.88-0.25 N/A
BalancedACBYX16.820.04 N/A
Bridgeway Large Cap ValueBWLYX22.89-0.01 N/A
Earnest Partners Emerging Markets EquityABEGX10.16-0.53 N/A
Emerging MarketsACEYX12.92-0.42 N/A
Flexible BondAFXYX10.36-0.16 N/A
Global Evolution Frontier Markets IncomeAGEYX10.30-0.38 0.001197402
High Yield BondACYYX9.490.04 0.001474942
Holland Large Cap GrowthLHGYX27.050.40 N/A
Intermediate BondACTYX10.760.03 0.000598702
International EquityABEYX21.73-0.22 N/A
Large Cap ValueABLYX30.580.04 N/A
Mid-Cap ValueACMYX14.68-0.13 N/A
Retirement Income and AppreciationACRYX11.010.10 0.000518959
SGA Global GrowthSGAYX13.57-0.09 N/A
Short-Term BondACOYX8.71-0.01 0.000209204
SiM High Yield OpportunitiesSHOYX10.41-0.02 0.001449897
Small Cap ValueABSYX27.590.01 N/A
Small Cap Value IIABBYX14.560.00 N/A
Stephens Mid-Cap GrowthSMFYX19.730.59 N/A
Stephens Small Cap GrowthSPWYX16.690.94 N/A
The London Company Income EquityABCYX13.540.14 N/A
Treasury Inflation Protected SecuritiesACUYX10.650.05 N/A
Zebra Global EquityAZLYX12.74-0.03 N/A
Zebra Small Cap EquityAZSYX14.310.24 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed VolatilityACDAX10.85-0.25 N/A
BalancedABFAX15.290.04 N/A
Bridgeway Large Cap ValueBWLAX22.72-0.01 N/A
Earnest Partners Emerging Markets EquityABEAX10.13-0.54 N/A
Emerging MarketsAEMAX12.63-0.42 N/A
Flexible BondAFXAX10.30-0.16 N/A
Global Evolution Frontier Markets IncomeAGUAX10.29-0.38 0.001083422
High Yield BondABHAX9.500.04 0.001424848
Holland Large Cap GrowthLHGAX26.680.39 N/A
Intermediate BondAITAX10.700.03 0.000495478
International EquityAIEAX20.79-0.22 N/A
Large Cap ValueALVAX28.980.04 N/A
Mid-Cap ValueABMAX14.47-0.13 N/A
Retirement Income and AppreciationAAPAX11.060.10 0.000418443
SGA Global GrowthSGAAX13.54-0.09 N/A
Short-Term BondANSAX8.70-0.01 0.000158429
SiM High Yield OpportunitiesSHOAX10.42-0.02 0.001337545
Small Cap ValueABSAX26.720.01 N/A
Stephens Mid-Cap GrowthSMFAX17.560.58 N/A
Stephens Small Cap GrowthSPWAX15.810.94 N/A
The London Company Income EquityABCAX13.480.14 N/A
Treasury Inflation Protected SecuritiesATSAX10.490.05 N/A
Zebra Global EquityAZLAX12.75-0.03 N/A
Zebra Small Cap EquityAZSAX14.230.24 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed VolatilityACDCX10.79-0.25 N/A
BalancedABCCX15.430.04 N/A
Bridgeway Large Cap ValueBWLCX22.40-0.01 N/A
Earnest Partners Emerging Markets EquityABETX10.07-0.54 N/A
Emerging MarketsAEMCX12.54-0.42 N/A
Flexible BondAFXCX10.25-0.16 N/A
Global Evolution Frontier Markets IncomeAGECX10.27-0.38 0.000869403
High Yield BondAHBCX9.480.04 0.001227838
Holland Large Cap GrowthLHGCX26.190.39 N/A
Intermediate BondAIBCX10.720.03 0.000276809
International EquityAILCX20.32-0.22 N/A
Large Cap ValueALVCX28.730.04 N/A
Mid-Cap ValueAMCCX14.16-0.13 N/A
Retirement Income and AppreciationABACX11.080.10 0.000170793
SGA Global GrowthSGACX13.46-0.09 N/A
Short-Term BondATBCX8.70-0.01 0.000000567
SiM High Yield OpportunitiesSHOCX10.46-0.02 0.001127337
Small Cap ValueASVCX26.220.00 N/A
Stephens Mid-Cap GrowthSMFCX17.270.58 N/A
Stephens Small Cap GrowthSPWCX15.530.93 N/A
The London Company Income EquityABECX13.420.14 N/A
Treasury Inflation Protected SecuritiesATSCX10.210.04 N/A
Zebra Global EquityAZLCX12.67-0.04 N/A
Zebra Small Cap EquityAZSCX13.930.24 N/A
SP Class
Ultra Class
R6 Class

For a prospectus containing more information, including expenses, click here. Read it carefully before you invest or send money. Past performance is no guarantee of future results.