American Beacon DAILY NAVS

Information as of 06/17/2014
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4805ACDIX10.85-0.31 N/A
Balanced65AADBX16.790.12 N/A
Bridgeway Large Cap Value3416BRLVX23.070.57 N/A
Earnest Partners Emerging Markets Equity4800ABEEX10.11-0.55 N/A
Emerging Markets1950AEMFX12.84-0.06 N/A
Flexible Bond63AFXIX10.35-0.07 N/A
Global Evolution Frontier Markets Income3865AGEIX10.27-0.19 0.001405717
High Yield Bond1409AYBFX9.480.02 0.001418861
Holland Large Cap Growth3431LHGIX27.180.32 N/A
Intermediate Bond2066AABDX10.69-0.25 0.000682050
International Equity67AAIEX20.980.07 N/A
International Equity Index1952AIIIX11.90-0.04 N/A
Large Cap Value66AADEX30.850.37 N/A
Mid-Cap Value2167AACIX14.860.59 N/A
S&P 500 Index902AASPX26.490.22 N/A
SGA Global Growth4810SGAGX13.620.23 N/A
Short-Term Bond2067AASBX8.70-0.02 0.000266035
SiM High Yield Opportunities1941SHOIX10.41-0.05 0.001483014
Small Cap Index1951ASCIX18.870.84 N/A
Small Cap Value370AVFIX28.090.83 N/A
Stephens Mid-Cap Growth3421SFMIX19.890.73 N/A
Stephens Small Cap Growth3426STSIX16.891.08 N/A
The London Company Income Equity3860ABCIX13.640.33 N/A
Treasury Inflation Protected Securities2038ATPIX10.62-0.09 N/A
Zebra Global Equity1960AZLIX12.660.10 N/A
Zebra Small Cap Equity1961AZSIX14.270.67 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4806ACDPX10.83-0.31 N/A
Balanced98AABPX15.330.12 N/A
Bridgeway Large Cap Value3417BWLIX22.930.56 N/A
Earnest Partners Emerging Markets Equity4801ABEVX10.08-0.55 N/A
Emerging Markets105AAEPX12.63-0.06 N/A
Flexible Bond94AFXPX10.34-0.07 N/A
Global Evolution Frontier Markets Income3866AGEPX10.27-0.19 0.001298145
High Yield Bond1902AHYPX9.490.02 0.001357677
Holland Large Cap Growth3432LHGFX26.940.32 N/A
Intermediate Bond2258ABIPX10.68-0.25 0.000544485
International Equity100AAIPX20.800.07 N/A
Large Cap Value99AAGPX29.210.37 N/A
Mid-Cap Value2246AMPAX15.000.59 N/A
Retirement Income and Appreciation2013AANPX11.01-0.08 0.000394183
S&P 500 Index904AAFPX26.240.22 N/A
SGA Global Growth4811SGAPX13.580.23 N/A
Short-Term Bond101AALPX8.70-0.02 0.000169040
SiM High Yield Opportunities2238SHYPX10.38-0.05 0.001409669
Small Cap Value748AVPAX27.270.83 N/A
Small Cap Value II749ABBVX14.560.81 N/A
Stephens Mid-Cap Growth3422STMGX17.720.73 N/A
Stephens Small Cap Growth3427STSGX16.071.08 N/A
The London Company Income Equity3861ABCVX13.600.33 N/A
Treasury Inflation Protected Securities2259ABTPX10.50-0.09 N/A
Zebra Global Equity1526AZLPX12.660.10 N/A
Zebra Small Cap Equity1527AZSPX14.310.67 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX16.030.12 N/A
International Equity2035AAISX21.280.07 N/A
Large Cap Value2163AVASX28.960.37 N/A
Mid-Cap Value2249AMCSX14.590.59 N/A
Small Cap Value2036AASSX27.020.83 N/A
Retirement Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX22.320.07 N/A
Large Cap Value2201ALCRX28.490.36 N/A
Small Cap Value2203ASCVX26.530.83 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4809ACDYX10.85-0.31 N/A
Balanced2285ACBYX16.840.12 N/A
Bridgeway Large Cap Value3420BWLYX23.020.57 N/A
Earnest Partners Emerging Markets Equity4804ABEGX10.10-0.55 N/A
Emerging Markets2288ACEYX12.91-0.06 N/A
Flexible Bond2210AFXYX10.35-0.07 N/A
Global Evolution Frontier Markets Income3869AGEYX10.28-0.19 0.001378644
High Yield Bond2289ACYYX9.500.02 0.001401905
Holland Large Cap Growth3435LHGYX27.140.32 N/A
Intermediate Bond2294ACTYX10.73-0.25 0.000587390
International Equity2291ABEYX21.740.07 N/A
Large Cap Value2290ABLYX30.700.37 N/A
Mid-Cap Value2287ACMYX14.770.59 N/A
Retirement Income and Appreciation2293ACRYX11.00-0.08 0.000511615
SGA Global Growth4814SGAYX13.600.23 N/A
Short-Term Bond2295ACOYX8.71-0.02 0.000205071
SiM High Yield Opportunities2299SHOYX10.40-0.05 0.001452777
Small Cap Value2292ABSYX27.820.83 N/A
Small Cap Value II2211ABBYX14.680.81 N/A
Stephens Mid-Cap Growth3425SMFYX19.870.73 N/A
Stephens Small Cap Growth3430SPWYX16.871.08 N/A
The London Company Income Equity3864ABCYX13.580.33 N/A
Treasury Inflation Protected Securities2296ACUYX10.64-0.09 N/A
Zebra Global Equity2283AZLYX12.750.10 N/A
Zebra Small Cap Equity2284AZSYX14.410.67 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4807ACDAX10.82-0.31 N/A
Balanced1509ABFAX15.300.12 N/A
Bridgeway Large Cap Value3418BWLAX22.840.56 N/A
Earnest Partners Emerging Markets Equity4802ABEAX10.07-0.55 N/A
Emerging Markets1515AEMAX12.62-0.06 N/A
Flexible Bond1540AFXAX10.29-0.07 N/A
Global Evolution Frontier Markets Income3867AGUAX10.27-0.19 0.001264866
High Yield Bond1516ABHAX9.500.02 0.001351971
Holland Large Cap Growth3433LHGAX26.770.32 N/A
Intermediate Bond1519AITAX10.68-0.25 0.000485421
International Equity1525AIEAX20.800.07 N/A
Large Cap Value1510ALVAX29.080.37 N/A
Mid-Cap Value1517ABMAX14.550.59 N/A
Retirement Income and Appreciation1521AAPAX11.05-0.08 0.000410722
SGA Global Growth4812SGAAX13.570.23 N/A
Short-Term Bond1520ANSAX8.70-0.02 0.000152859
SiM High Yield Opportunities1539SHOAX10.42-0.05 0.001340743
Small Cap Value1513ABSAX26.940.83 N/A
Stephens Mid-Cap Growth3423SMFAX17.690.73 N/A
Stephens Small Cap Growth3428SPWAX15.981.08 N/A
The London Company Income Equity3862ABCAX13.530.32 N/A
Treasury Inflation Protected Securities1518ATSAX10.48-0.09 N/A
Zebra Global Equity1523AZLAX12.760.10 N/A
Zebra Small Cap Equity1524AZSAX14.320.67 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4808ACDCX10.75-0.31 N/A
Balanced3740ABCCX15.450.11 N/A
Bridgeway Large Cap Value3419BWLCX22.520.56 N/A
Earnest Partners Emerging Markets Equity4803ABETX10.02-0.55 N/A
Emerging Markets3745AEMCX12.53-0.06 N/A
Flexible Bond3765AFXCX10.25-0.07 N/A
Global Evolution Frontier Markets Income3868AGECX10.25-0.19 0.001053101
High Yield Bond3746AHBCX9.490.02 0.001154683
Holland Large Cap Growth3434LHGCX26.270.32 N/A
Intermediate Bond3749AIBCX10.69-0.25 0.000266809
International Equity3742AILCX20.330.06 N/A
Large Cap Value3741ALVCX28.830.36 N/A
Mid-Cap Value3747AMCCX14.240.59 N/A
Retirement Income and Appreciation3751ABACX11.07-0.08 0.000162735
SGA Global Growth4813SGACX13.490.23 N/A
Short-Term Bond3750ATBCX8.70-0.02 0.000000567
SiM High Yield Opportunities3764SHOCX10.46-0.05 0.001131362
Small Cap Value3743ASVCX26.430.83 N/A
Stephens Mid-Cap Growth3424SMFCX17.390.73 N/A
Stephens Small Cap Growth3429SPWCX15.701.07 N/A
The London Company Income Equity3863ABECX13.460.32 N/A
Treasury Inflation Protected Securities3748ATSCX10.20-0.09 N/A
Zebra Global Equity3753AZLCX12.690.10 N/A
Zebra Small Cap Equity3754AZSCX14.020.67 N/A

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