Daily NAVs

American Beacon DAILY NAVS

Information as of 06/26/2014
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4805ACDIX10.960.36 N/A
Balanced65AADBX16.89-0.05 N/A
Bridgeway Large Cap Value3416BRLVX23.18-0.12 N/A
Earnest Partners Emerging Markets Equity4800ABEEX10.100.47 N/A
Emerging Markets1950AEMFX12.880.30 N/A
Flexible Bond63AFXIX10.360.01 N/A
Global Evolution Frontier Markets Income3865AGEIX10.35-0.18 0.001739948
High Yield Bond1409AYBFX9.49-0.02 0.001452143
Holland Large Cap Growth3431LHGIX27.580.01 N/A
Intermediate Bond2066AABDX10.750.14 0.000690996
International Equity67AAIEX20.91-0.13 N/A
International Equity Index1952AIIIX11.930.01 N/A
Large Cap Value66AADEX30.96-0.22 N/A
Mid-Cap Value2167AACIX14.95-0.06 N/A
S&P 500 Index902AASPX26.71-0.10 N/A
SGA Global Growth4810SGAGX13.770.01 N/A
Short-Term Bond2067AASBX8.700.01 0.000282740
SiM High Yield Opportunities1941SHOIX10.420.02 0.001482772
Small Cap Index1951ASCIX18.95-0.12 N/A
Small Cap Value370AVFIX28.15-0.15 N/A
Stephens Mid-Cap Growth3421SFMIX20.06-0.13 N/A
Stephens Small Cap Growth3426STSIX17.100.06 N/A
The London Company Income Equity3860ABCIX13.79-0.14 N/A
Treasury Inflation Protected Securities2038ATPIX10.730.12 N/A
Zebra Global Equity1960AZLIX12.71-0.12 N/A
Zebra Small Cap Equity1961AZSIX14.37-0.21 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4806ACDPX10.930.36 N/A
Balanced98AABPX15.41-0.05 N/A
Bridgeway Large Cap Value3417BWLIX23.04-0.12 N/A
Earnest Partners Emerging Markets Equity4801ABEVX10.080.47 N/A
Emerging Markets105AAEPX12.670.30 N/A
Flexible Bond94AFXPX10.340.01 N/A
Global Evolution Frontier Markets Income3866AGEPX10.35-0.18 0.001631668
High Yield Bond1902AHYPX9.50-0.02 0.001392072
Holland Large Cap Growth3432LHGFX27.330.01 N/A
Intermediate Bond2258ABIPX10.740.14 0.000552532
International Equity100AAIPX20.73-0.13 N/A
Large Cap Value99AAGPX29.31-0.22 N/A
Mid-Cap Value2246AMPAX15.10-0.06 N/A
Retirement Income and Appreciation2013AANPX11.070.09 0.001026782
S&P 500 Index904AAFPX26.45-0.10 N/A
SGA Global Growth4811SGAPX13.730.01 N/A
Short-Term Bond101AALPX8.700.01 0.000186918
SiM High Yield Opportunities2238SHYPX10.390.02 0.001409325
Small Cap Value748AVPAX27.33-0.15 N/A
Small Cap Value II749ABBVX14.57-0.15 N/A
Stephens Mid-Cap Growth3422STMGX17.88-0.13 N/A
Stephens Small Cap Growth3427STSGX16.270.05 N/A
The London Company Income Equity3861ABCVX13.75-0.14 N/A
Treasury Inflation Protected Securities2259ABTPX10.600.12 N/A
Zebra Global Equity1526AZLPX12.71-0.12 N/A
Zebra Small Cap Equity1527AZSPX14.41-0.21 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX16.11-0.06 N/A
International Equity2035AAISX21.21-0.13 N/A
Large Cap Value2163AVASX29.06-0.22 N/A
Mid-Cap Value2249AMCSX14.68-0.06 N/A
Small Cap Value2036AASSX27.08-0.15 N/A
Retirement Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX22.24-0.13 N/A
Large Cap Value2201ALCRX28.59-0.22 N/A
Small Cap Value2203ASCVX26.59-0.15 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4809ACDYX10.950.36 N/A
Balanced2285ACBYX16.94-0.05 N/A
Bridgeway Large Cap Value3420BWLYX23.13-0.12 N/A
Earnest Partners Emerging Markets Equity4804ABEGX10.100.47 N/A
Emerging Markets2288ACEYX12.950.30 N/A
Flexible Bond2210AFXYX10.360.01 N/A
Global Evolution Frontier Markets Income3869AGEYX10.36-0.18 0.001712883
High Yield Bond2289ACYYX9.51-0.02 0.001435163
Holland Large Cap Growth3435LHGYX27.530.01 N/A
Intermediate Bond2294ACTYX10.800.14 0.000597177
International Equity2291ABEYX21.67-0.13 N/A
Large Cap Value2290ABLYX30.80-0.22 N/A
Mid-Cap Value2287ACMYX14.86-0.06 N/A
Retirement Income and Appreciation2293ACRYX11.060.09 0.001148942
SGA Global Growth4814SGAYX13.750.01 N/A
Short-Term Bond2295ACOYX8.710.02 0.000153180
SiM High Yield Opportunities2299SHOYX10.410.02 0.001452663
Small Cap Value2292ABSYX27.88-0.15 N/A
Small Cap Value II2211ABBYX14.69-0.15 N/A
Stephens Mid-Cap Growth3425SMFYX20.04-0.13 N/A
Stephens Small Cap Growth3430SPWYX17.070.06 N/A
The London Company Income Equity3864ABCYX13.73-0.14 N/A
Treasury Inflation Protected Securities2296ACUYX10.740.12 N/A
Zebra Global Equity2283AZLYX12.80-0.12 N/A
Zebra Small Cap Equity2284AZSYX14.51-0.21 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4807ACDAX10.920.36 N/A
Balanced1509ABFAX15.39-0.05 N/A
Bridgeway Large Cap Value3418BWLAX22.95-0.12 N/A
Earnest Partners Emerging Markets Equity4802ABEAX10.070.47 N/A
Emerging Markets1515AEMAX12.660.30 N/A
Flexible Bond1540AFXAX10.300.01 N/A
Global Evolution Frontier Markets Income3867AGUAX10.35-0.18 0.001597966
High Yield Bond1516ABHAX9.51-0.02 0.001385885
Holland Large Cap Growth3433LHGAX27.150.01 N/A
Intermediate Bond1519AITAX10.740.14 0.000493361
International Equity1525AIEAX20.73-0.13 N/A
Large Cap Value1510ALVAX29.18-0.22 N/A
Mid-Cap Value1517ABMAX14.64-0.06 N/A
Retirement Income and Appreciation1521AAPAX11.110.09 0.001050318
SGA Global Growth4812SGAAX13.720.01 N/A
Short-Term Bond1520ANSAX8.700.01 0.000172573
SiM High Yield Opportunities1539SHOAX10.420.02 0.001340436
Small Cap Value1513ABSAX27.00-0.15 N/A
Stephens Mid-Cap Growth3423SMFAX17.84-0.13 N/A
Stephens Small Cap Growth3428SPWAX16.180.05 N/A
The London Company Income Equity3862ABCAX13.68-0.14 N/A
Treasury Inflation Protected Securities1518ATSAX10.580.12 N/A
Zebra Global Equity1523AZLAX12.81-0.12 N/A
Zebra Small Cap Equity1524AZSAX14.42-0.21 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4808ACDCX10.860.36 N/A
Balanced3740ABCCX15.53-0.06 N/A
Bridgeway Large Cap Value3419BWLCX22.63-0.13 N/A
Earnest Partners Emerging Markets Equity4803ABETX10.010.46 N/A
Emerging Markets3745AEMCX12.570.30 N/A
Flexible Bond3765AFXCX10.250.00 N/A
Global Evolution Frontier Markets Income3868AGECX10.33-0.18 0.001381151
High Yield Bond3746AHBCX9.50-0.02 0.001187937
Holland Large Cap Growth3434LHGCX26.650.01 N/A
Intermediate Bond3749AIBCX10.760.14 0.000274409
International Equity3742AILCX20.26-0.13 N/A
Large Cap Value3741ALVCX28.92-0.22 N/A
Mid-Cap Value3747AMCCX14.33-0.06 N/A
Retirement Income and Appreciation3751ABACX11.140.09 0.000802746
SGA Global Growth4813SGACX13.640.00 N/A
Short-Term Bond3750ATBCX8.700.01 0.000000567
SiM High Yield Opportunities3764SHOCX10.460.02 0.001129955
Small Cap Value3743ASVCX26.48-0.15 N/A
Stephens Mid-Cap Growth3424SMFCX17.54-0.13 N/A
Stephens Small Cap Growth3429SPWCX15.890.05 N/A
The London Company Income Equity3863ABECX13.60-0.14 N/A
Treasury Inflation Protected Securities3748ATSCX10.300.12 N/A
Zebra Global Equity3753AZLCX12.73-0.12 N/A
Zebra Small Cap Equity3754AZSCX14.12-0.21 N/A

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