American Beacon DAILY NAVS

Information as of 06/23/2014
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed VolatilityACDIX10.91-0.08 N/A
BalancedAADBX16.930.06 N/A
Bridgeway Large Cap ValueBRLVX23.35-0.05 N/A
Earnest Partners Emerging Markets EquityABEEX10.10-0.10 N/A
Emerging MarketsAEMFX12.81-0.01 N/A
Flexible BondAFXIX10.360.03 N/A
Global Evolution Frontier Markets IncomeAGEIX10.370.12 0.001593391
High Yield BondAYBFX9.500.06 0.001395286
Holland Large Cap GrowthLHGIX27.550.04 N/A
Intermediate BondAABDX10.710.01 0.000695962
International EquityAAIEX21.06-0.47 N/A
International Equity IndexAIIIX12.01-0.29 N/A
Large Cap ValueAADEX31.190.07 N/A
Mid-Cap ValueAACIX14.98-0.09 N/A
S&P 500 IndexAASPX26.78-0.01 N/A
SGA Global GrowthSGAGX13.72-0.08 N/A
Short-Term BondAASBX8.700.00 0.000270824
SiM High Yield OpportunitiesSHOIX10.43-0.01 0.001483931
Small Cap IndexASCIX19.00-0.29 N/A
Small Cap ValueAVFIX28.22-0.22 N/A
Stephens Mid-Cap GrowthSFMIX20.150.14 N/A
Stephens Small Cap GrowthSTSIX17.130.10 N/A
The London Company Income EquityABCIX13.86-0.02 N/A
Treasury Inflation Protected SecuritiesATPIX10.690.00 N/A
Zebra Global EquityAZLIX12.79-0.08 N/A
Zebra Small Cap EquityAZSIX14.38-0.29 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed VolatilityACDPX10.88-0.08 N/A
BalancedAABPX15.450.06 N/A
Bridgeway Large Cap ValueBWLIX23.20-0.05 N/A
Earnest Partners Emerging Markets EquityABEVX10.07-0.10 N/A
Emerging MarketsAAEPX12.60-0.01 N/A
Flexible BondAFXPX10.350.02 N/A
Global Evolution Frontier Markets IncomeAGEPX10.370.12 0.001485375
High Yield BondAHYPX9.510.06 0.001335694
Holland Large Cap GrowthLHGFX27.300.04 N/A
Intermediate BondABIPX10.700.01 0.000558482
International EquityAAIPX20.87-0.47 N/A
Large Cap ValueAAGPX29.530.07 N/A
Mid-Cap ValueAMPAX15.12-0.10 N/A
Retirement Income and AppreciationAANPX11.040.00 0.000407036
S&P 500 IndexAAFPX26.52-0.01 N/A
SGA Global GrowthSGAPX13.68-0.08 N/A
Short-Term BondAALPX8.700.00 0.000174522
SiM High Yield OpportunitiesSHYPX10.39-0.01 0.001410421
Small Cap ValueAVPAX27.40-0.22 N/A
Small Cap Value IIABBVX14.65-0.32 N/A
Stephens Mid-Cap GrowthSTMGX17.960.14 N/A
Stephens Small Cap GrowthSTSGX16.300.10 N/A
The London Company Income EquityABCVX13.82-0.02 N/A
Treasury Inflation Protected SecuritiesABTPX10.560.00 N/A
Zebra Global EquityAZLPX12.79-0.08 N/A
Zebra Small Cap EquityAZSPX14.41-0.30 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedABLSX16.150.06 N/A
International EquityAAISX21.36-0.47 N/A
Large Cap ValueAVASX29.280.07 N/A
Mid-Cap ValueAMCSX14.71-0.10 N/A
Small Cap ValueAASSX27.15-0.22 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed VolatilityACDYX10.90-0.08 N/A
BalancedACBYX16.980.06 N/A
Bridgeway Large Cap ValueBWLYX23.30-0.05 N/A
Earnest Partners Emerging Markets EquityABEGX10.09-0.10 N/A
Emerging MarketsACEYX12.87-0.01 N/A
Flexible BondAFXYX10.360.03 N/A
Global Evolution Frontier Markets IncomeAGEYX10.380.12 0.001565948
High Yield BondACYYX9.520.06 0.001378281
Holland Large Cap GrowthLHGYX27.500.04 N/A
Intermediate BondACTYX10.760.01 0.000604191
International EquityABEYX21.82-0.47 N/A
Large Cap ValueABLYX31.030.07 N/A
Mid-Cap ValueACMYX14.89-0.09 N/A
Retirement Income and AppreciationACRYX11.030.00 0.000528668
SGA Global GrowthSGAYX13.71-0.08 N/A
Short-Term BondACOYX8.710.00 0.000210567
SiM High Yield OpportunitiesSHOYX10.42-0.01 0.001453925
Small Cap ValueABSYX27.95-0.22 N/A
Small Cap Value IIABBYX14.76-0.32 N/A
Stephens Mid-Cap GrowthSMFYX20.140.14 N/A
Stephens Small Cap GrowthSPWYX17.110.10 N/A
The London Company Income EquityABCYX13.80-0.02 N/A
Treasury Inflation Protected SecuritiesACUYX10.700.00 N/A
Zebra Global EquityAZLYX12.88-0.08 N/A
Zebra Small Cap EquityAZSYX14.52-0.29 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed VolatilityACDAX10.87-0.08 N/A
BalancedABFAX15.420.06 N/A
Bridgeway Large Cap ValueBWLAX23.12-0.05 N/A
Earnest Partners Emerging Markets EquityABEAX10.06-0.11 N/A
Emerging MarketsAEMAX12.59-0.01 N/A
Flexible BondAFXAX10.310.02 N/A
Global Evolution Frontier Markets IncomeAGUAX10.370.12 0.001451191
High Yield BondABHAX9.520.06 0.001329372
Holland Large Cap GrowthLHGAX27.130.04 N/A
Intermediate BondAITAX10.700.01 0.000499713
International EquityAIEAX20.88-0.47 N/A
Large Cap ValueALVAX29.400.07 N/A
Mid-Cap ValueABMAX14.67-0.10 N/A
Retirement Income and AppreciationAAPAX11.080.00 0.000428134
SGA Global GrowthSGAAX13.67-0.08 N/A
Short-Term BondANSAX8.700.00 0.000160152
SiM High Yield OpportunitiesSHOAX10.43-0.01 0.001339904
Small Cap ValueABSAX27.07-0.22 N/A
Stephens Mid-Cap GrowthSMFAX17.920.14 N/A
Stephens Small Cap GrowthSPWAX16.210.09 N/A
The London Company Income EquityABCAX13.74-0.02 N/A
Treasury Inflation Protected SecuritiesATSAX10.540.00 N/A
Zebra Global EquityAZLAX12.90-0.08 N/A
Zebra Small Cap EquityAZSAX14.43-0.30 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed VolatilityACDCX10.81-0.08 N/A
BalancedABCCX15.570.06 N/A
Bridgeway Large Cap ValueBWLCX22.79-0.05 N/A
Earnest Partners Emerging Markets EquityABETX10.00-0.11 N/A
Emerging MarketsAEMCX12.50-0.01 N/A
Flexible BondAFXCX10.260.02 N/A
Global Evolution Frontier Markets IncomeAGECX10.350.12 0.001236076
High Yield BondAHBCX9.510.06 0.001132027
Holland Large Cap GrowthLHGCX26.620.04 N/A
Intermediate BondAIBCX10.710.01 0.000279609
International EquityAILCX20.40-0.47 N/A
Large Cap ValueALVCX29.140.07 N/A
Mid-Cap ValueAMCCX14.35-0.10 N/A
Retirement Income and AppreciationABACX11.110.00 0.000179747
SGA Global GrowthSGACX13.59-0.08 N/A
Short-Term BondATBCX8.700.00 0.000000567
SiM High Yield OpportunitiesSHOCX10.47-0.01 0.001130093
Small Cap ValueASVCX26.56-0.22 N/A
Stephens Mid-Cap GrowthSMFCX17.620.14 N/A
Stephens Small Cap GrowthSPWCX15.920.09 N/A
The London Company Income EquityABECX13.67-0.02 N/A
Treasury Inflation Protected SecuritiesATSCX10.260.00 N/A
Zebra Global EquityAZLCX12.82-0.08 N/A
Zebra Small Cap EquityAZSCX14.13-0.30 N/A
SP Class
Ultra Class
R6 Class

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