American Beacon DAILY NAVS

Information as of 06/18/2014
Institutional Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4805ACDIX10.940.83 N/A
Balanced65AADBX16.880.52 N/A
Bridgeway Large Cap Value3416BRLVX23.240.74 N/A
Earnest Partners Emerging Markets Equity4800ABEEX10.190.76 N/A
Emerging Markets1950AEMFX12.920.59 N/A
Flexible Bond63AFXIX10.360.05 N/A
Global Evolution Frontier Markets Income3865AGEIX10.300.28 0.001456293
High Yield Bond1409AYBFX9.48-0.03 0.001424963
Holland Large Cap Growth3431LHGIX27.481.09 N/A
Intermediate Bond2066AABDX10.710.16 0.000699405
International Equity67AAIEX21.150.84 N/A
International Equity Index1952AIIIX12.000.80 N/A
Large Cap Value66AADEX31.070.70 N/A
Mid-Cap Value2167AACIX14.940.57 N/A
S&P 500 Index902AASPX26.700.77 N/A
SGA Global Growth4810SGAGX13.710.70 N/A
Short-Term Bond2067AASBX8.700.00 0.000269129
SiM High Yield Opportunities1941SHOIX10.420.10 0.001481396
Small Cap Index1951ASCIX18.970.56 N/A
Small Cap Value370AVFIX28.210.45 N/A
Stephens Mid-Cap Growth3421SFMIX20.020.68 N/A
Stephens Small Cap Growth3426STSIX16.980.54 N/A
The London Company Income Equity3860ABCIX13.740.73 N/A
Treasury Inflation Protected Securities2038ATPIX10.650.28 N/A
Zebra Global Equity1960AZLIX12.750.78 N/A
Zebra Small Cap Equity1961AZSIX14.340.46 N/A
Investor Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4806ACDPX10.910.82 N/A
Balanced98AABPX15.410.52 N/A
Bridgeway Large Cap Value3417BWLIX23.100.74 N/A
Earnest Partners Emerging Markets Equity4801ABEVX10.160.76 N/A
Emerging Markets105AAEPX12.710.59 N/A
Flexible Bond94AFXPX10.340.05 N/A
Global Evolution Frontier Markets Income3866AGEPX10.300.28 0.001349055
High Yield Bond1902AHYPX9.49-0.03 0.001364296
Holland Large Cap Growth3432LHGFX27.231.09 N/A
Intermediate Bond2258ABIPX10.690.15 0.000562226
International Equity100AAIPX20.970.84 N/A
Large Cap Value99AAGPX29.410.70 N/A
Mid-Cap Value2246AMPAX15.090.56 N/A
Retirement Income and Appreciation2013AANPX11.030.20 0.000423038
S&P 500 Index904AAFPX26.440.77 N/A
SGA Global Growth4811SGAPX13.670.70 N/A
Short-Term Bond101AALPX8.700.00 0.000172130
SiM High Yield Opportunities2238SHYPX10.390.10 0.001408131
Small Cap Value748AVPAX27.400.45 N/A
Small Cap Value II749ABBVX14.630.49 N/A
Stephens Mid-Cap Growth3422STMGX17.840.68 N/A
Stephens Small Cap Growth3427STSGX16.160.54 N/A
The London Company Income Equity3861ABCVX13.700.73 N/A
Treasury Inflation Protected Securities2259ABTPX10.530.28 N/A
Zebra Global Equity1526AZLPX12.760.78 N/A
Zebra Small Cap Equity1527AZSPX14.370.46 N/A
Advisor Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced2162ABLSX16.110.52 N/A
International Equity2035AAISX21.460.84 N/A
Large Cap Value2163AVASX29.160.70 N/A
Mid-Cap Value2249AMCSX14.670.56 N/A
Small Cap Value2036AASSX27.140.45 N/A
Y Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4809ACDYX10.930.83 N/A
Balanced2285ACBYX16.930.52 N/A
Bridgeway Large Cap Value3420BWLYX23.190.74 N/A
Earnest Partners Emerging Markets Equity4804ABEGX10.180.76 N/A
Emerging Markets2288ACEYX12.980.59 N/A
Flexible Bond2210AFXYX10.360.05 N/A
Global Evolution Frontier Markets Income3869AGEYX10.310.28 0.001429244
High Yield Bond2289ACYYX9.49-0.03 0.001408079
Holland Large Cap Growth3435LHGYX27.431.09 N/A
Intermediate Bond2294ACTYX10.750.16 0.000605193
International Equity2291ABEYX21.920.84 N/A
Large Cap Value2290ABLYX30.910.70 N/A
Mid-Cap Value2287ACMYX14.850.56 N/A
Retirement Income and Appreciation2293ACRYX11.020.20 0.000540552
SGA Global Growth4814SGAYX13.700.70 N/A
Short-Term Bond2295ACOYX8.710.00 0.000208155
SiM High Yield Opportunities2299SHOYX10.410.10 0.001451305
Small Cap Value2292ABSYX27.940.45 N/A
Small Cap Value II2211ABBYX14.750.49 N/A
Stephens Mid-Cap Growth3425SMFYX20.010.68 N/A
Stephens Small Cap Growth3430SPWYX16.960.54 N/A
The London Company Income Equity3864ABCYX13.680.73 N/A
Treasury Inflation Protected Securities2296ACUYX10.670.28 N/A
Zebra Global Equity2283AZLYX12.850.78 N/A
Zebra Small Cap Equity2284AZSYX14.480.46 N/A
A Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4807ACDAX10.910.82 N/A
Balanced1509ABFAX15.380.52 N/A
Bridgeway Large Cap Value3418BWLAX23.010.74 N/A
Earnest Partners Emerging Markets Equity4802ABEAX10.150.76 N/A
Emerging Markets1515AEMAX12.700.59 N/A
Flexible Bond1540AFXAX10.300.05 N/A
Global Evolution Frontier Markets Income3867AGUAX10.300.28 0.001315521
High Yield Bond1516ABHAX9.50-0.03 0.001358058
Holland Large Cap Growth3433LHGAX27.061.09 N/A
Intermediate Bond1519AITAX10.690.15 0.000503683
International Equity1525AIEAX20.980.84 N/A
Large Cap Value1510ALVAX29.290.70 N/A
Mid-Cap Value1517ABMAX14.640.56 N/A
Retirement Income and Appreciation1521AAPAX11.070.20 0.000440060
SGA Global Growth4812SGAAX13.660.70 N/A
Short-Term Bond1520ANSAX8.700.00 0.000155883
SiM High Yield Opportunities1539SHOAX10.430.10 0.001339009
Small Cap Value1513ABSAX27.070.45 N/A
Stephens Mid-Cap Growth3423SMFAX17.800.68 N/A
Stephens Small Cap Growth3428SPWAX16.070.54 N/A
The London Company Income Equity3862ABCAX13.630.73 N/A
Treasury Inflation Protected Securities1518ATSAX10.510.28 N/A
Zebra Global Equity1523AZLAX12.860.78 N/A
Zebra Small Cap Equity1524AZSAX14.390.46 N/A
C Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4808ACDCX10.840.82 N/A
Balanced3740ABCCX15.530.52 N/A
Bridgeway Large Cap Value3419BWLCX22.690.73 N/A
Earnest Partners Emerging Markets Equity4803ABETX10.090.76 N/A
Emerging Markets3745AEMCX12.610.59 N/A
Flexible Bond3765AFXCX10.250.05 N/A
Global Evolution Frontier Markets Income3868AGECX10.280.28 0.001103376
High Yield Bond3746AHBCX9.48-0.03 0.001161169
Holland Large Cap Growth3434LHGCX26.561.08 N/A
Intermediate Bond3749AIBCX10.710.16 0.000284809
International Equity3742AILCX20.500.84 N/A
Large Cap Value3741ALVCX29.030.70 N/A
Mid-Cap Value3747AMCCX14.320.56 N/A
Retirement Income and Appreciation3751ABACX11.090.20 0.000192058
SGA Global Growth4813SGACX13.590.70 N/A
Short-Term Bond3750ATBCX8.700.00 0.000000567
SiM High Yield Opportunities3764SHOCX10.470.10 0.001129494
Small Cap Value3743ASVCX26.550.45 N/A
Stephens Mid-Cap Growth3424SMFCX17.510.67 N/A
Stephens Small Cap Growth3429SPWCX15.780.54 N/A
The London Company Income Equity3863ABECX13.560.73 N/A
Treasury Inflation Protected Securities3748ATSCX10.230.27 N/A
Zebra Global Equity3753AZLCX12.790.78 N/A
Zebra Small Cap Equity3754AZSCX14.090.46 N/A
SP Class
Ultra Class
R6 Class

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