American Beacon DAILY NAVS

Information as of 06/20/2014
Institutional Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4805ACDIX10.92-0.23 N/A
Balanced65AADBX16.920.15 N/A
Bridgeway Large Cap Value3416BRLVX23.360.37 N/A
Earnest Partners Emerging Markets Equity4800ABEEX10.11-0.26 N/A
Emerging Markets1950AEMFX12.81-0.56 N/A
Flexible Bond63AFXIX10.360.07 N/A
Global Evolution Frontier Markets Income3865AGEIX10.360.46 0.000765800
High Yield Bond1409AYBFX9.500.06 0.001408754
Holland Large Cap Growth3431LHGIX27.540.15 N/A
Intermediate Bond2066AABDX10.710.01 0.000721225
International Equity67AAIEX21.15-0.33 N/A
International Equity Index1952AIIIX12.05-0.13 N/A
Large Cap Value66AADEX31.170.19 N/A
Mid-Cap Value2167AACIX14.990.23 N/A
S&P 500 Index902AASPX26.780.17 N/A
SGA Global Growth4810SGAGX13.730.13 N/A
Short-Term Bond2067AASBX8.70-0.02 0.000271298
SiM High Yield Opportunities1941SHOIX10.430.03 0.001479213
Small Cap Index1951ASCIX19.060.37 N/A
Small Cap Value370AVFIX28.280.23 N/A
Stephens Mid-Cap Growth3421SFMIX20.130.55 N/A
Stephens Small Cap Growth3426STSIX17.120.67 N/A
The London Company Income Equity3860ABCIX13.860.45 N/A
Treasury Inflation Protected Securities2038ATPIX10.690.12 N/A
Zebra Global Equity1960AZLIX12.800.06 N/A
Zebra Small Cap Equity1961AZSIX14.420.51 N/A
Investor Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4806ACDPX10.89-0.23 N/A
Balanced98AABPX15.440.15 N/A
Bridgeway Large Cap Value3417BWLIX23.210.37 N/A
Earnest Partners Emerging Markets Equity4801ABEVX10.08-0.26 N/A
Emerging Markets105AAEPX12.60-0.56 N/A
Flexible Bond94AFXPX10.340.07 N/A
Global Evolution Frontier Markets Income3866AGEPX10.360.46 0.000658280
High Yield Bond1902AHYPX9.510.06 0.001349455
Holland Large Cap Growth3432LHGFX27.290.15 N/A
Intermediate Bond2258ABIPX10.700.01 0.000583691
International Equity100AAIPX20.97-0.34 N/A
Large Cap Value99AAGPX29.510.19 N/A
Mid-Cap Value2246AMPAX15.140.23 N/A
Retirement Income and Appreciation2013AANPX11.040.08 0.000551033
S&P 500 Index904AAFPX26.520.17 N/A
SGA Global Growth4811SGAPX13.690.13 N/A
Short-Term Bond101AALPX8.70-0.01 0.000174867
SiM High Yield Opportunities2238SHYPX10.390.03 0.001405673
Small Cap Value748AVPAX27.460.22 N/A
Small Cap Value II749ABBVX14.690.35 N/A
Stephens Mid-Cap Growth3422STMGX17.940.55 N/A
Stephens Small Cap Growth3427STSGX16.290.67 N/A
The London Company Income Equity3861ABCVX13.820.44 N/A
Treasury Inflation Protected Securities2259ABTPX10.560.12 N/A
Zebra Global Equity1526AZLPX12.800.06 N/A
Zebra Small Cap Equity1527AZSPX14.460.51 N/A
Advisor Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced2162ABLSX16.140.15 N/A
International Equity2035AAISX21.46-0.34 N/A
Large Cap Value2163AVASX29.260.19 N/A
Mid-Cap Value2249AMCSX14.720.23 N/A
Small Cap Value2036AASSX27.210.22 N/A
Y Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4809ACDYX10.91-0.23 N/A
Balanced2285ACBYX16.960.15 N/A
Bridgeway Large Cap Value3420BWLYX23.310.37 N/A
Earnest Partners Emerging Markets Equity4804ABEGX10.10-0.26 N/A
Emerging Markets2288ACEYX12.88-0.56 N/A
Flexible Bond2210AFXYX10.360.07 N/A
Global Evolution Frontier Markets Income3869AGEYX10.370.46 0.000738144
High Yield Bond2289ACYYX9.510.06 0.001391836
Holland Large Cap Growth3435LHGYX27.490.15 N/A
Intermediate Bond2294ACTYX10.760.01 0.000628238
International Equity2291ABEYX21.92-0.33 N/A
Large Cap Value2290ABLYX31.010.19 N/A
Mid-Cap Value2287ACMYX14.900.23 N/A
Retirement Income and Appreciation2293ACRYX11.030.08 0.000673160
SGA Global Growth4814SGAYX13.720.13 N/A
Short-Term Bond2295ACOYX8.71-0.01 0.000210846
SiM High Yield Opportunities2299SHOYX10.420.03 0.001448918
Small Cap Value2292ABSYX28.010.23 N/A
Small Cap Value II2211ABBYX14.810.36 N/A
Stephens Mid-Cap Growth3425SMFYX20.110.55 N/A
Stephens Small Cap Growth3430SPWYX17.090.67 N/A
The London Company Income Equity3864ABCYX13.800.45 N/A
Treasury Inflation Protected Securities2296ACUYX10.700.12 N/A
Zebra Global Equity2283AZLYX12.890.06 N/A
Zebra Small Cap Equity2284AZSYX14.560.51 N/A
A Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4807ACDAX10.88-0.23 N/A
Balanced1509ABFAX15.410.15 N/A
Bridgeway Large Cap Value3418BWLAX23.130.36 N/A
Earnest Partners Emerging Markets Equity4802ABEAX10.07-0.26 N/A
Emerging Markets1515AEMAX12.59-0.56 N/A
Flexible Bond1540AFXAX10.300.07 N/A
Global Evolution Frontier Markets Income3867AGUAX10.360.45 0.000624521
High Yield Bond1516ABHAX9.520.06 0.001343150
Holland Large Cap Growth3433LHGAX27.110.15 N/A
Intermediate Bond1519AITAX10.700.01 0.000525122
International Equity1525AIEAX20.98-0.34 N/A
Large Cap Value1510ALVAX29.380.19 N/A
Mid-Cap Value1517ABMAX14.680.23 N/A
Retirement Income and Appreciation1521AAPAX11.080.09 0.000556920
SGA Global Growth4812SGAAX13.680.13 N/A
Short-Term Bond1520ANSAX8.70-0.02 0.000160568
SiM High Yield Opportunities1539SHOAX10.430.03 0.001336772
Small Cap Value1513ABSAX27.130.22 N/A
Stephens Mid-Cap Growth3423SMFAX17.900.55 N/A
Stephens Small Cap Growth3428SPWAX16.190.67 N/A
The London Company Income Equity3862ABCAX13.750.44 N/A
Treasury Inflation Protected Securities1518ATSAX10.540.11 N/A
Zebra Global Equity1523AZLAX12.910.06 N/A
Zebra Small Cap Equity1524AZSAX14.470.51 N/A
C Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4808ACDCX10.82-0.24 N/A
Balanced3740ABCCX15.560.14 N/A
Bridgeway Large Cap Value3419BWLCX22.800.36 N/A
Earnest Partners Emerging Markets Equity4803ABETX10.01-0.27 N/A
Emerging Markets3745AEMCX12.50-0.57 N/A
Flexible Bond3765AFXCX10.260.06 N/A
Global Evolution Frontier Markets Income3868AGECX10.340.45 0.000412201
High Yield Bond3746AHBCX9.500.06 0.001140582
Holland Large Cap Growth3434LHGCX26.610.14 N/A
Intermediate Bond3749AIBCX10.710.01 0.000305343
International Equity3742AILCX20.50-0.34 N/A
Large Cap Value3741ALVCX29.120.18 N/A
Mid-Cap Value3747AMCCX14.370.22 N/A
Retirement Income and Appreciation3751ABACX11.110.08 0.000324947
SGA Global Growth4813SGACX13.610.12 N/A
Short-Term Bond3750ATBCX8.70-0.02 0.000000566
SiM High Yield Opportunities3764SHOCX10.470.03 0.001126183
Small Cap Value3743ASVCX26.620.22 N/A
Stephens Mid-Cap Growth3424SMFCX17.600.54 N/A
Stephens Small Cap Growth3429SPWCX15.910.66 N/A
The London Company Income Equity3863ABECX13.680.44 N/A
Treasury Inflation Protected Securities3748ATSCX10.260.11 N/A
Zebra Global Equity3753AZLCX12.830.05 N/A
Zebra Small Cap Equity3754AZSCX14.170.50 N/A
SP Class
Ultra Class
R6 Class

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