American Beacon DAILY NAVS

Information as of 06/19/2014
Institutional Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4805ACDIX10.940.02 N/A
Balanced65AADBX16.890.06 N/A
Bridgeway Large Cap Value3416BRLVX23.270.15 N/A
Earnest Partners Emerging Markets Equity4800ABEEX10.13-0.51 N/A
Emerging Markets1950AEMFX12.88-0.28 N/A
Flexible Bond63AFXIX10.35-0.03 N/A
Global Evolution Frontier Markets Income3865AGEIX10.310.08 0.001479588
High Yield Bond1409AYBFX9.490.14 0.001560160
Holland Large Cap Growth3431LHGIX27.500.06 N/A
Intermediate Bond2066AABDX10.710.04 0.000692841
International Equity67AAIEX21.220.33 N/A
International Equity Index1952AIIIX12.060.53 N/A
Large Cap Value66AADEX31.110.14 N/A
Mid-Cap Value2167AACIX14.960.10 N/A
S&P 500 Index902AASPX26.740.14 N/A
SGA Global Growth4810SGAGX13.710.01 N/A
Short-Term Bond2067AASBX8.700.02 0.000271051
SiM High Yield Opportunities1941SHOIX10.420.02 0.001480041
Small Cap Index1951ASCIX18.990.08 N/A
Small Cap Value370AVFIX28.220.02 N/A
Stephens Mid-Cap Growth3421SFMIX20.01-0.03 N/A
Stephens Small Cap Growth3426STSIX17.000.13 N/A
The London Company Income Equity3860ABCIX13.800.44 N/A
Treasury Inflation Protected Securities2038ATPIX10.670.17 N/A
Zebra Global Equity1960AZLIX12.790.29 N/A
Zebra Small Cap Equity1961AZSIX14.350.07 N/A
Investor Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4806ACDPX10.920.02 N/A
Balanced98AABPX15.420.05 N/A
Bridgeway Large Cap Value3417BWLIX23.130.14 N/A
Earnest Partners Emerging Markets Equity4801ABEVX10.11-0.51 N/A
Emerging Markets105AAEPX12.67-0.28 N/A
Flexible Bond94AFXPX10.34-0.03 N/A
Global Evolution Frontier Markets Income3866AGEPX10.310.08 0.001371996
High Yield Bond1902AHYPX9.500.14 0.001501210
Holland Large Cap Growth3432LHGFX27.250.06 N/A
Intermediate Bond2258ABIPX10.700.04 0.000555371
International Equity100AAIPX21.040.33 N/A
Large Cap Value99AAGPX29.450.14 N/A
Mid-Cap Value2246AMPAX15.100.10 N/A
Retirement Income and Appreciation2013AANPX11.030.01 0.000412314
S&P 500 Index904AAFPX26.480.14 N/A
SGA Global Growth4811SGAPX13.670.01 N/A
Short-Term Bond101AALPX8.700.02 0.000174220
SiM High Yield Opportunities2238SHYPX10.390.02 0.001406635
Small Cap Value748AVPAX27.400.02 N/A
Small Cap Value II749ABBVX14.640.07 N/A
Stephens Mid-Cap Growth3422STMGX17.84-0.03 N/A
Stephens Small Cap Growth3427STSGX16.180.13 N/A
The London Company Income Equity3861ABCVX13.760.44 N/A
Treasury Inflation Protected Securities2259ABTPX10.550.17 N/A
Zebra Global Equity1526AZLPX12.800.29 N/A
Zebra Small Cap Equity1527AZSPX14.380.07 N/A
Advisor Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced2162ABLSX16.120.05 N/A
International Equity2035AAISX21.530.33 N/A
Large Cap Value2163AVASX29.210.14 N/A
Mid-Cap Value2249AMCSX14.690.10 N/A
Small Cap Value2036AASSX27.150.02 N/A
Y Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4809ACDYX10.940.02 N/A
Balanced2285ACBYX16.940.05 N/A
Bridgeway Large Cap Value3420BWLYX23.230.15 N/A
Earnest Partners Emerging Markets Equity4804ABEGX10.13-0.51 N/A
Emerging Markets2288ACEYX12.95-0.28 N/A
Flexible Bond2210AFXYX10.35-0.03 N/A
Global Evolution Frontier Markets Income3869AGEYX10.320.08 0.001452532
High Yield Bond2289ACYYX9.510.14 0.001541477
Holland Large Cap Growth3435LHGYX27.450.06 N/A
Intermediate Bond2294ACTYX10.760.04 0.000599181
International Equity2291ABEYX22.000.33 N/A
Large Cap Value2290ABLYX30.950.14 N/A
Mid-Cap Value2287ACMYX14.870.10 N/A
Retirement Income and Appreciation2293ACRYX11.030.01 0.000534764
SGA Global Growth4814SGAYX13.700.01 N/A
Short-Term Bond2295ACOYX8.710.02 0.000210385
SiM High Yield Opportunities2299SHOYX10.410.02 0.001449900
Small Cap Value2292ABSYX27.950.02 N/A
Small Cap Value II2211ABBYX14.760.07 N/A
Stephens Mid-Cap Growth3425SMFYX20.00-0.03 N/A
Stephens Small Cap Growth3430SPWYX16.980.13 N/A
The London Company Income Equity3864ABCYX13.740.44 N/A
Treasury Inflation Protected Securities2296ACUYX10.690.17 N/A
Zebra Global Equity2283AZLYX12.890.29 N/A
Zebra Small Cap Equity2284AZSYX14.490.07 N/A
A Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4807ACDAX10.910.02 N/A
Balanced1509ABFAX15.390.05 N/A
Bridgeway Large Cap Value3418BWLAX23.040.14 N/A
Earnest Partners Emerging Markets Equity4802ABEAX10.10-0.51 N/A
Emerging Markets1515AEMAX12.66-0.28 N/A
Flexible Bond1540AFXAX10.30-0.03 N/A
Global Evolution Frontier Markets Income3867AGUAX10.310.08 0.001338408
High Yield Bond1516ABHAX9.510.14 0.001495147
Holland Large Cap Growth3433LHGAX27.070.06 N/A
Intermediate Bond1519AITAX10.700.04 0.000496537
International Equity1525AIEAX21.050.33 N/A
Large Cap Value1510ALVAX29.330.14 N/A
Mid-Cap Value1517ABMAX14.650.10 N/A
Retirement Income and Appreciation1521AAPAX11.070.01 0.000433663
SGA Global Growth4812SGAAX13.660.01 N/A
Short-Term Bond1520ANSAX8.700.02 0.000160069
SiM High Yield Opportunities1539SHOAX10.430.02 0.001337647
Small Cap Value1513ABSAX27.070.02 N/A
Stephens Mid-Cap Growth3423SMFAX17.80-0.03 N/A
Stephens Small Cap Growth3428SPWAX16.090.12 N/A
The London Company Income Equity3862ABCAX13.690.44 N/A
Treasury Inflation Protected Securities1518ATSAX10.530.17 N/A
Zebra Global Equity1523AZLAX12.900.29 N/A
Zebra Small Cap Equity1524AZSAX14.400.07 N/A
C Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4808ACDCX10.840.02 N/A
Balanced3740ABCCX15.540.05 N/A
Bridgeway Large Cap Value3419BWLCX22.720.14 N/A
Earnest Partners Emerging Markets Equity4803ABETX10.04-0.51 N/A
Emerging Markets3745AEMCX12.57-0.29 N/A
Flexible Bond3765AFXCX10.25-0.03 N/A
Global Evolution Frontier Markets Income3868AGECX10.290.08 0.001123562
High Yield Bond3746AHBCX9.500.14 0.001293618
Holland Large Cap Growth3434LHGCX26.570.05 N/A
Intermediate Bond3749AIBCX10.710.04 0.000278409
International Equity3742AILCX20.570.33 N/A
Large Cap Value3741ALVCX29.070.14 N/A
Mid-Cap Value3747AMCCX14.340.10 N/A
Retirement Income and Appreciation3751ABACX11.100.01 0.000185623
SGA Global Growth4813SGACX13.590.00 N/A
Short-Term Bond3750ATBCX8.700.02 0.000000567
SiM High Yield Opportunities3764SHOCX10.470.02 0.001127258
Small Cap Value3743ASVCX26.560.02 N/A
Stephens Mid-Cap Growth3424SMFCX17.50-0.03 N/A
Stephens Small Cap Growth3429SPWCX15.800.12 N/A
The London Company Income Equity3863ABECX13.620.44 N/A
Treasury Inflation Protected Securities3748ATSCX10.250.17 N/A
Zebra Global Equity3753AZLCX12.820.29 N/A
Zebra Small Cap Equity3754AZSCX14.100.06 N/A
SP Class
Ultra Class
R6 Class

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