American Beacon DAILY NAVS

Information as of 06/25/2014
Institutional Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4805ACDIX10.920.05 N/A
Balanced65AADBX16.900.23 N/A
Bridgeway Large Cap Value3416BRLVX23.210.35 N/A
Earnest Partners Emerging Markets Equity4800ABEEX10.06-0.25 N/A
Emerging Markets1950AEMFX12.84-0.02 N/A
Flexible Bond63AFXIX10.36-0.10 N/A
Global Evolution Frontier Markets Income3865AGEIX10.370.06 0.001687797
High Yield Bond1409AYBFX9.50-0.10 0.001407853
Holland Large Cap Growth3431LHGIX27.580.48 N/A
Intermediate Bond2066AABDX10.740.11 0.000701772
International Equity67AAIEX20.93-0.13 N/A
International Equity Index1952AIIIX11.93-0.10 N/A
Large Cap Value66AADEX31.030.25 N/A
Mid-Cap Value2167AACIX14.960.62 N/A
S&P 500 Index902AASPX26.740.49 N/A
SGA Global Growth4810SGAGX13.770.70 N/A
Short-Term Bond2067AASBX8.700.01 0.000289866
SiM High Yield Opportunities1941SHOIX10.42-0.08 0.001471477
Small Cap Index1951ASCIX18.970.81 N/A
Small Cap Value370AVFIX28.190.73 N/A
Stephens Mid-Cap Growth3421SFMIX20.080.60 N/A
Stephens Small Cap Growth3426STSIX17.090.67 N/A
The London Company Income Equity3860ABCIX13.810.28 N/A
Treasury Inflation Protected Securities2038ATPIX10.720.07 N/A
Zebra Global Equity1960AZLIX12.720.07 N/A
Zebra Small Cap Equity1961AZSIX14.400.74 N/A
Investor Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4806ACDPX10.890.05 N/A
Balanced98AABPX15.420.23 N/A
Bridgeway Large Cap Value3417BWLIX23.060.35 N/A
Earnest Partners Emerging Markets Equity4801ABEVX10.03-0.25 N/A
Emerging Markets105AAEPX12.63-0.02 N/A
Flexible Bond94AFXPX10.34-0.10 N/A
Global Evolution Frontier Markets Income3866AGEPX10.370.06 0.001579608
High Yield Bond1902AHYPX9.50-0.10 0.001348440
Holland Large Cap Growth3432LHGFX27.330.48 N/A
Intermediate Bond2258ABIPX10.730.11 0.000564142
International Equity100AAIPX20.75-0.13 N/A
Large Cap Value99AAGPX29.370.25 N/A
Mid-Cap Value2246AMPAX15.100.62 N/A
Retirement Income and Appreciation2013AANPX11.060.22 0.000455259
S&P 500 Index904AAFPX26.480.49 N/A
SGA Global Growth4811SGAPX13.720.70 N/A
Short-Term Bond101AALPX8.700.01 0.000195174
SiM High Yield Opportunities2238SHYPX10.38-0.08 0.001398173
Small Cap Value748AVPAX27.370.73 N/A
Small Cap Value II749ABBVX14.590.70 N/A
Stephens Mid-Cap Growth3422STMGX17.900.60 N/A
Stephens Small Cap Growth3427STSGX16.260.67 N/A
The London Company Income Equity3861ABCVX13.770.28 N/A
Treasury Inflation Protected Securities2259ABTPX10.590.07 N/A
Zebra Global Equity1526AZLPX12.730.07 N/A
Zebra Small Cap Equity1527AZSPX14.440.74 N/A
Advisor Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced2162ABLSX16.120.23 N/A
International Equity2035AAISX21.24-0.13 N/A
Large Cap Value2163AVASX29.130.25 N/A
Mid-Cap Value2249AMCSX14.690.62 N/A
Small Cap Value2036AASSX27.120.73 N/A
Y Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4809ACDYX10.910.05 N/A
Balanced2285ACBYX16.940.23 N/A
Bridgeway Large Cap Value3420BWLYX23.160.35 N/A
Earnest Partners Emerging Markets Equity4804ABEGX10.05-0.25 N/A
Emerging Markets2288ACEYX12.91-0.02 N/A
Flexible Bond2210AFXYX10.36-0.10 N/A
Global Evolution Frontier Markets Income3869AGEYX10.380.06 0.001660724
High Yield Bond2289ACYYX9.51-0.10 0.001389124
Holland Large Cap Growth3435LHGYX27.530.48 N/A
Intermediate Bond2294ACTYX10.780.11 0.000609201
International Equity2291ABEYX21.70-0.13 N/A
Large Cap Value2290ABLYX30.870.25 N/A
Mid-Cap Value2287ACMYX14.870.63 N/A
Retirement Income and Appreciation2293ACRYX11.050.22 0.000577610
SGA Global Growth4814SGAYX13.750.70 N/A
Short-Term Bond2295ACOYX8.710.01 0.000229595
SiM High Yield Opportunities2299SHOYX10.41-0.08 0.001440851
Small Cap Value2292ABSYX27.920.73 N/A
Small Cap Value II2211ABBYX14.710.70 N/A
Stephens Mid-Cap Growth3425SMFYX20.070.60 N/A
Stephens Small Cap Growth3430SPWYX17.060.67 N/A
The London Company Income Equity3864ABCYX13.750.28 N/A
Treasury Inflation Protected Securities2296ACUYX10.730.07 N/A
Zebra Global Equity2283AZLYX12.810.07 N/A
Zebra Small Cap Equity2284AZSYX14.540.74 N/A
A Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4807ACDAX10.880.05 N/A
Balanced1509ABFAX15.400.23 N/A
Bridgeway Large Cap Value3418BWLAX22.980.35 N/A
Earnest Partners Emerging Markets Equity4802ABEAX10.02-0.25 N/A
Emerging Markets1515AEMAX12.62-0.02 N/A
Flexible Bond1540AFXAX10.30-0.10 N/A
Global Evolution Frontier Markets Income3867AGUAX10.370.06 0.001545731
High Yield Bond1516ABHAX9.51-0.10 0.001342070
Holland Large Cap Growth3433LHGAX27.150.48 N/A
Intermediate Bond1519AITAX10.730.11 0.000505272
International Equity1525AIEAX20.76-0.13 N/A
Large Cap Value1510ALVAX29.250.25 N/A
Mid-Cap Value1517ABMAX14.650.62 N/A
Retirement Income and Appreciation1521AAPAX11.100.22 0.000477064
SGA Global Growth4812SGAAX13.720.70 N/A
Short-Term Bond1520ANSAX8.700.01 0.000182632
SiM High Yield Opportunities1539SHOAX10.42-0.08 0.001329031
Small Cap Value1513ABSAX27.040.73 N/A
Stephens Mid-Cap Growth3423SMFAX17.860.60 N/A
Stephens Small Cap Growth3428SPWAX16.170.67 N/A
The London Company Income Equity3862ABCAX13.700.28 N/A
Treasury Inflation Protected Securities1518ATSAX10.570.07 N/A
Zebra Global Equity1523AZLAX12.830.07 N/A
Zebra Small Cap Equity1524AZSAX14.450.74 N/A
C Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4808ACDCX10.820.05 N/A
Balanced3740ABCCX15.540.23 N/A
Bridgeway Large Cap Value3419BWLCX22.660.35 N/A
Earnest Partners Emerging Markets Equity4803ABETX9.96-0.26 N/A
Emerging Markets3745AEMCX12.53-0.02 N/A
Flexible Bond3765AFXCX10.25-0.10 N/A
Global Evolution Frontier Markets Income3868AGECX10.350.06 0.001329978
High Yield Bond3746AHBCX9.50-0.10 0.001144709
Holland Large Cap Growth3434LHGCX26.640.48 N/A
Intermediate Bond3749AIBCX10.740.11 0.000286009
International Equity3742AILCX20.29-0.13 N/A
Large Cap Value3741ALVCX28.990.25 N/A
Mid-Cap Value3747AMCCX14.340.62 N/A
Retirement Income and Appreciation3751ABACX11.130.22 0.000228389
SGA Global Growth4813SGACX13.640.70 N/A
Short-Term Bond3750ATBCX8.700.01 0.000002269
SiM High Yield Opportunities3764SHOCX10.46-0.08 0.001119216
Small Cap Value3743ASVCX26.520.73 N/A
Stephens Mid-Cap Growth3424SMFCX17.560.60 N/A
Stephens Small Cap Growth3429SPWCX15.880.66 N/A
The London Company Income Equity3863ABECX13.620.28 N/A
Treasury Inflation Protected Securities3748ATSCX10.290.07 N/A
Zebra Global Equity3753AZLCX12.750.07 N/A
Zebra Small Cap Equity3754AZSCX14.150.74 N/A
SP Class
Ultra Class
R6 Class

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