Daily NAVs

American Beacon DAILY NAVS

Information as of 06/23/2014
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4805ACDIX10.91-0.08 N/A
Balanced65AADBX16.930.06 N/A
Bridgeway Large Cap Value3416BRLVX23.35-0.05 N/A
Earnest Partners Emerging Markets Equity4800ABEEX10.10-0.10 N/A
Emerging Markets1950AEMFX12.81-0.01 N/A
Flexible Bond63AFXIX10.360.03 N/A
Global Evolution Frontier Markets Income3865AGEIX10.370.12 0.001593391
High Yield Bond1409AYBFX9.500.06 0.001395286
Holland Large Cap Growth3431LHGIX27.550.04 N/A
Intermediate Bond2066AABDX10.710.01 0.000695962
International Equity67AAIEX21.06-0.47 N/A
International Equity Index1952AIIIX12.01-0.29 N/A
Large Cap Value66AADEX31.190.07 N/A
Mid-Cap Value2167AACIX14.98-0.09 N/A
S&P 500 Index902AASPX26.78-0.01 N/A
SGA Global Growth4810SGAGX13.72-0.08 N/A
Short-Term Bond2067AASBX8.700.00 0.000270824
SiM High Yield Opportunities1941SHOIX10.43-0.01 0.001483931
Small Cap Index1951ASCIX19.00-0.29 N/A
Small Cap Value370AVFIX28.22-0.22 N/A
Stephens Mid-Cap Growth3421SFMIX20.150.14 N/A
Stephens Small Cap Growth3426STSIX17.130.10 N/A
The London Company Income Equity3860ABCIX13.86-0.02 N/A
Treasury Inflation Protected Securities2038ATPIX10.690.00 N/A
Zebra Global Equity1960AZLIX12.79-0.08 N/A
Zebra Small Cap Equity1961AZSIX14.38-0.29 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4806ACDPX10.88-0.08 N/A
Balanced98AABPX15.450.06 N/A
Bridgeway Large Cap Value3417BWLIX23.20-0.05 N/A
Earnest Partners Emerging Markets Equity4801ABEVX10.07-0.10 N/A
Emerging Markets105AAEPX12.60-0.01 N/A
Flexible Bond94AFXPX10.350.02 N/A
Global Evolution Frontier Markets Income3866AGEPX10.370.12 0.001485375
High Yield Bond1902AHYPX9.510.06 0.001335694
Holland Large Cap Growth3432LHGFX27.300.04 N/A
Intermediate Bond2258ABIPX10.700.01 0.000558482
International Equity100AAIPX20.87-0.47 N/A
Large Cap Value99AAGPX29.530.07 N/A
Mid-Cap Value2246AMPAX15.12-0.10 N/A
Retirement Income and Appreciation2013AANPX11.040.00 0.000407036
S&P 500 Index904AAFPX26.52-0.01 N/A
SGA Global Growth4811SGAPX13.68-0.08 N/A
Short-Term Bond101AALPX8.700.00 0.000174522
SiM High Yield Opportunities2238SHYPX10.39-0.01 0.001410421
Small Cap Value748AVPAX27.40-0.22 N/A
Small Cap Value II749ABBVX14.65-0.32 N/A
Stephens Mid-Cap Growth3422STMGX17.960.14 N/A
Stephens Small Cap Growth3427STSGX16.300.10 N/A
The London Company Income Equity3861ABCVX13.82-0.02 N/A
Treasury Inflation Protected Securities2259ABTPX10.560.00 N/A
Zebra Global Equity1526AZLPX12.79-0.08 N/A
Zebra Small Cap Equity1527AZSPX14.41-0.30 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX16.150.06 N/A
International Equity2035AAISX21.36-0.47 N/A
Large Cap Value2163AVASX29.280.07 N/A
Mid-Cap Value2249AMCSX14.71-0.10 N/A
Small Cap Value2036AASSX27.15-0.22 N/A
Retirement Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX22.40-0.47 N/A
Large Cap Value2201ALCRX28.800.07 N/A
Small Cap Value2203ASCVX26.66-0.22 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4809ACDYX10.90-0.08 N/A
Balanced2285ACBYX16.980.06 N/A
Bridgeway Large Cap Value3420BWLYX23.30-0.05 N/A
Earnest Partners Emerging Markets Equity4804ABEGX10.09-0.10 N/A
Emerging Markets2288ACEYX12.87-0.01 N/A
Flexible Bond2210AFXYX10.360.03 N/A
Global Evolution Frontier Markets Income3869AGEYX10.380.12 0.001565948
High Yield Bond2289ACYYX9.520.06 0.001378281
Holland Large Cap Growth3435LHGYX27.500.04 N/A
Intermediate Bond2294ACTYX10.760.01 0.000604191
International Equity2291ABEYX21.82-0.47 N/A
Large Cap Value2290ABLYX31.030.07 N/A
Mid-Cap Value2287ACMYX14.89-0.09 N/A
Retirement Income and Appreciation2293ACRYX11.030.00 0.000528668
SGA Global Growth4814SGAYX13.71-0.08 N/A
Short-Term Bond2295ACOYX8.710.00 0.000210567
SiM High Yield Opportunities2299SHOYX10.42-0.01 0.001453925
Small Cap Value2292ABSYX27.95-0.22 N/A
Small Cap Value II2211ABBYX14.76-0.32 N/A
Stephens Mid-Cap Growth3425SMFYX20.140.14 N/A
Stephens Small Cap Growth3430SPWYX17.110.10 N/A
The London Company Income Equity3864ABCYX13.80-0.02 N/A
Treasury Inflation Protected Securities2296ACUYX10.700.00 N/A
Zebra Global Equity2283AZLYX12.88-0.08 N/A
Zebra Small Cap Equity2284AZSYX14.52-0.29 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4807ACDAX10.87-0.08 N/A
Balanced1509ABFAX15.420.06 N/A
Bridgeway Large Cap Value3418BWLAX23.12-0.05 N/A
Earnest Partners Emerging Markets Equity4802ABEAX10.06-0.11 N/A
Emerging Markets1515AEMAX12.59-0.01 N/A
Flexible Bond1540AFXAX10.310.02 N/A
Global Evolution Frontier Markets Income3867AGUAX10.370.12 0.001451191
High Yield Bond1516ABHAX9.520.06 0.001329372
Holland Large Cap Growth3433LHGAX27.130.04 N/A
Intermediate Bond1519AITAX10.700.01 0.000499713
International Equity1525AIEAX20.88-0.47 N/A
Large Cap Value1510ALVAX29.400.07 N/A
Mid-Cap Value1517ABMAX14.67-0.10 N/A
Retirement Income and Appreciation1521AAPAX11.080.00 0.000428134
SGA Global Growth4812SGAAX13.67-0.08 N/A
Short-Term Bond1520ANSAX8.700.00 0.000160152
SiM High Yield Opportunities1539SHOAX10.43-0.01 0.001339904
Small Cap Value1513ABSAX27.07-0.22 N/A
Stephens Mid-Cap Growth3423SMFAX17.920.14 N/A
Stephens Small Cap Growth3428SPWAX16.210.09 N/A
The London Company Income Equity3862ABCAX13.74-0.02 N/A
Treasury Inflation Protected Securities1518ATSAX10.540.00 N/A
Zebra Global Equity1523AZLAX12.90-0.08 N/A
Zebra Small Cap Equity1524AZSAX14.43-0.30 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4808ACDCX10.81-0.08 N/A
Balanced3740ABCCX15.570.06 N/A
Bridgeway Large Cap Value3419BWLCX22.79-0.05 N/A
Earnest Partners Emerging Markets Equity4803ABETX10.00-0.11 N/A
Emerging Markets3745AEMCX12.50-0.01 N/A
Flexible Bond3765AFXCX10.260.02 N/A
Global Evolution Frontier Markets Income3868AGECX10.350.12 0.001236076
High Yield Bond3746AHBCX9.510.06 0.001132027
Holland Large Cap Growth3434LHGCX26.620.04 N/A
Intermediate Bond3749AIBCX10.710.01 0.000279609
International Equity3742AILCX20.40-0.47 N/A
Large Cap Value3741ALVCX29.140.07 N/A
Mid-Cap Value3747AMCCX14.35-0.10 N/A
Retirement Income and Appreciation3751ABACX11.110.00 0.000179747
SGA Global Growth4813SGACX13.59-0.08 N/A
Short-Term Bond3750ATBCX8.700.00 0.000000567
SiM High Yield Opportunities3764SHOCX10.47-0.01 0.001130093
Small Cap Value3743ASVCX26.56-0.22 N/A
Stephens Mid-Cap Growth3424SMFCX17.620.14 N/A
Stephens Small Cap Growth3429SPWCX15.920.09 N/A
The London Company Income Equity3863ABECX13.67-0.02 N/A
Treasury Inflation Protected Securities3748ATSCX10.260.00 N/A
Zebra Global Equity3753AZLCX12.82-0.08 N/A
Zebra Small Cap Equity3754AZSCX14.13-0.30 N/A

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