Daily NAVs

American Beacon DAILY NAVS

Information as of 06/24/2014
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4805ACDIX10.910.04 N/A
Balanced65AADBX16.86-0.41 N/A
Bridgeway Large Cap Value3416BRLVX23.13-0.94 N/A
Earnest Partners Emerging Markets Equity4800ABEEX10.08-0.14 N/A
Emerging Markets1950AEMFX12.840.27 N/A
Flexible Bond63AFXIX10.370.05 N/A
Global Evolution Frontier Markets Income3865AGEIX10.37-0.04 0.001585764
High Yield Bond1409AYBFX9.510.02 0.001414432
Holland Large Cap Growth3431LHGIX27.44-0.38 N/A
Intermediate Bond2066AABDX10.730.13 0.000691057
International Equity67AAIEX20.96-0.45 N/A
International Equity Index1952AIIIX11.94-0.60 N/A
Large Cap Value66AADEX30.95-0.77 N/A
Mid-Cap Value2167AACIX14.87-0.73 N/A
S&P 500 Index902AASPX26.61-0.63 N/A
SGA Global Growth4810SGAGX13.67-0.36 N/A
Short-Term Bond2067AASBX8.700.01 0.000272008
SiM High Yield Opportunities1941SHOIX10.43-0.01 0.001477913
Small Cap Index1951ASCIX18.82-0.98 N/A
Small Cap Value370AVFIX27.99-0.83 N/A
Stephens Mid-Cap Growth3421SFMIX19.96-0.94 N/A
Stephens Small Cap Growth3426STSIX16.98-0.91 N/A
The London Company Income Equity3860ABCIX13.77-0.62 N/A
Treasury Inflation Protected Securities2038ATPIX10.710.23 N/A
Zebra Global Equity1960AZLIX12.71-0.61 N/A
Zebra Small Cap Equity1961AZSIX14.29-0.58 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4806ACDPX10.890.04 N/A
Balanced98AABPX15.39-0.41 N/A
Bridgeway Large Cap Value3417BWLIX22.98-0.94 N/A
Earnest Partners Emerging Markets Equity4801ABEVX10.06-0.14 N/A
Emerging Markets105AAEPX12.630.27 N/A
Flexible Bond94AFXPX10.350.05 N/A
Global Evolution Frontier Markets Income3866AGEPX10.37-0.04 0.001477426
High Yield Bond1902AHYPX9.510.02 0.001354814
Holland Large Cap Growth3432LHGFX27.20-0.38 N/A
Intermediate Bond2258ABIPX10.710.13 0.000553614
International Equity100AAIPX20.78-0.45 N/A
Large Cap Value99AAGPX29.30-0.77 N/A
Mid-Cap Value2246AMPAX15.01-0.73 N/A
Retirement Income and Appreciation2013AANPX11.04-0.03 0.000400399
S&P 500 Index904AAFPX26.35-0.63 N/A
SGA Global Growth4811SGAPX13.63-0.36 N/A
Short-Term Bond101AALPX8.700.01 0.000175617
SiM High Yield Opportunities2238SHYPX10.39-0.01 0.001404423
Small Cap Value748AVPAX27.17-0.83 N/A
Small Cap Value II749ABBVX14.49-1.07 N/A
Stephens Mid-Cap Growth3422STMGX17.79-0.94 N/A
Stephens Small Cap Growth3427STSGX16.15-0.91 N/A
The London Company Income Equity3861ABCVX13.73-0.62 N/A
Treasury Inflation Protected Securities2259ABTPX10.580.23 N/A
Zebra Global Equity1526AZLPX12.72-0.61 N/A
Zebra Small Cap Equity1527AZSPX14.33-0.58 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX16.09-0.41 N/A
International Equity2035AAISX21.26-0.45 N/A
Large Cap Value2163AVASX29.05-0.77 N/A
Mid-Cap Value2249AMCSX14.60-0.73 N/A
Small Cap Value2036AASSX26.92-0.83 N/A
Retirement Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX22.30-0.45 N/A
Large Cap Value2201ALCRX28.58-0.77 N/A
Small Cap Value2203ASCVX26.44-0.83 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4809ACDYX10.910.04 N/A
Balanced2285ACBYX16.91-0.41 N/A
Bridgeway Large Cap Value3420BWLYX23.08-0.94 N/A
Earnest Partners Emerging Markets Equity4804ABEGX10.08-0.14 N/A
Emerging Markets2288ACEYX12.910.27 N/A
Flexible Bond2210AFXYX10.370.05 N/A
Global Evolution Frontier Markets Income3869AGEYX10.38-0.04 0.001558551
High Yield Bond2289ACYYX9.520.02 0.001397552
Holland Large Cap Growth3435LHGYX27.39-0.38 N/A
Intermediate Bond2294ACTYX10.770.13 0.000599181
International Equity2291ABEYX21.72-0.45 N/A
Large Cap Value2290ABLYX30.79-0.77 N/A
Mid-Cap Value2287ACMYX14.78-0.73 N/A
Retirement Income and Appreciation2293ACRYX11.03-0.03 0.000509594
SGA Global Growth4814SGAYX13.66-0.36 N/A
Short-Term Bond2295ACOYX8.710.01 0.000211662
SiM High Yield Opportunities2299SHOYX10.41-0.01 0.001447585
Small Cap Value2292ABSYX27.72-0.83 N/A
Small Cap Value II2211ABBYX14.61-1.07 N/A
Stephens Mid-Cap Growth3425SMFYX19.95-0.94 N/A
Stephens Small Cap Growth3430SPWYX16.95-0.91 N/A
The London Company Income Equity3864ABCYX13.71-0.62 N/A
Treasury Inflation Protected Securities2296ACUYX10.720.23 N/A
Zebra Global Equity2283AZLYX12.81-0.61 N/A
Zebra Small Cap Equity2284AZSYX14.43-0.58 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4807ACDAX10.880.03 N/A
Balanced1509ABFAX15.36-0.41 N/A
Bridgeway Large Cap Value3418BWLAX22.90-0.94 N/A
Earnest Partners Emerging Markets Equity4802ABEAX10.04-0.14 N/A
Emerging Markets1515AEMAX12.630.27 N/A
Flexible Bond1540AFXAX10.310.05 N/A
Global Evolution Frontier Markets Income3867AGUAX10.37-0.04 0.001443578
High Yield Bond1516ABHAX9.520.02 0.001348391
Holland Large Cap Growth3433LHGAX27.02-0.39 N/A
Intermediate Bond1519AITAX10.710.13 0.000494949
International Equity1525AIEAX20.79-0.45 N/A
Large Cap Value1510ALVAX29.18-0.77 N/A
Mid-Cap Value1517ABMAX14.56-0.73 N/A
Retirement Income and Appreciation1521AAPAX11.08-0.03 0.000421441
SGA Global Growth4812SGAAX13.62-0.36 N/A
Short-Term Bond1520ANSAX8.700.01 0.000159872
SiM High Yield Opportunities1539SHOAX10.43-0.01 0.001335060
Small Cap Value1513ABSAX26.85-0.83 N/A
Stephens Mid-Cap Growth3423SMFAX17.75-0.94 N/A
Stephens Small Cap Growth3428SPWAX16.06-0.91 N/A
The London Company Income Equity3862ABCAX13.66-0.62 N/A
Treasury Inflation Protected Securities1518ATSAX10.560.23 N/A
Zebra Global Equity1523AZLAX12.82-0.61 N/A
Zebra Small Cap Equity1524AZSAX14.34-0.58 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4808ACDCX10.810.03 N/A
Balanced3740ABCCX15.51-0.41 N/A
Bridgeway Large Cap Value3419BWLCX22.58-0.94 N/A
Earnest Partners Emerging Markets Equity4803ABETX9.99-0.14 N/A
Emerging Markets3745AEMCX12.530.27 N/A
Flexible Bond3765AFXCX10.260.05 N/A
Global Evolution Frontier Markets Income3868AGECX10.35-0.04 0.001228673
High Yield Bond3746AHBCX9.510.02 0.001151150
Holland Large Cap Growth3434LHGCX26.52-0.39 N/A
Intermediate Bond3749AIBCX10.730.13 0.000275609
International Equity3742AILCX20.31-0.45 N/A
Large Cap Value3741ALVCX28.92-0.78 N/A
Mid-Cap Value3747AMCCX14.25-0.73 N/A
Retirement Income and Appreciation3751ABACX11.10-0.03 0.000173255
SGA Global Growth4813SGACX13.55-0.36 N/A
Short-Term Bond3750ATBCX8.700.01 0.000000567
SiM High Yield Opportunities3764SHOCX10.47-0.01 0.001125355
Small Cap Value3743ASVCX26.33-0.84 N/A
Stephens Mid-Cap Growth3424SMFCX17.46-0.94 N/A
Stephens Small Cap Growth3429SPWCX15.78-0.92 N/A
The London Company Income Equity3863ABECX13.59-0.63 N/A
Treasury Inflation Protected Securities3748ATSCX10.280.23 N/A
Zebra Global Equity3753AZLCX12.74-0.62 N/A
Zebra Small Cap Equity3754AZSCX14.04-0.59 N/A

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