American Beacon DAILY NAVS

Information as of 06/27/2014
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4805ACDIX10.980.23 N/A
Balanced65AADBX16.900.10 N/A
Bridgeway Large Cap Value3416BRLVX23.200.10 N/A
Earnest Partners Emerging Markets Equity4800ABEEX10.110.02 N/A
Emerging Markets1950AEMFX12.880.03 N/A
Flexible Bond63AFXIX10.36-0.01 N/A
Global Evolution Frontier Markets Income3865AGEIX10.350.00 0.001733487
High Yield Bond1409AYBFX9.49-0.03 0.001414947
Holland Large Cap Growth3431LHGIX27.630.19 N/A
Intermediate Bond2066AABDX10.75-0.03 0.000688967
International Equity67AAIEX20.950.21 N/A
International Equity Index1952AIIIX11.950.15 N/A
Large Cap Value66AADEX31.010.18 N/A
Mid-Cap Value2167AACIX15.000.35 N/A
S&P 500 Index902AASPX26.760.20 N/A
SGA Global Growth4810SGAGX13.810.29 N/A
Short-Term Bond2067AASBX8.700.00 0.000282877
SiM High Yield Opportunities1941SHOIX10.42-0.04 0.002041843
Small Cap Index1951ASCIX19.090.74 N/A
Small Cap Value370AVFIX28.340.67 N/A
Stephens Mid-Cap Growth3421SFMIX20.130.37 N/A
Stephens Small Cap Growth3426STSIX17.220.70 N/A
The London Company Income Equity3860ABCIX13.840.31 N/A
Treasury Inflation Protected Securities2038ATPIX10.730.02 N/A
Zebra Global Equity1960AZLIX12.720.09 N/A
Zebra Small Cap Equity1961AZSIX14.490.84 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4806ACDPX10.960.22 N/A
Balanced98AABPX15.430.09 N/A
Bridgeway Large Cap Value3417BWLIX23.060.10 N/A
Earnest Partners Emerging Markets Equity4801ABEVX10.080.02 N/A
Emerging Markets105AAEPX12.670.02 N/A
Flexible Bond94AFXPX10.34-0.02 N/A
Global Evolution Frontier Markets Income3866AGEPX10.350.00 0.001625357
High Yield Bond1902AHYPX9.50-0.03 0.001355376
Holland Large Cap Growth3432LHGFX27.380.19 N/A
Intermediate Bond2258ABIPX10.74-0.03 0.000550882
International Equity100AAIPX20.770.20 N/A
Large Cap Value99AAGPX29.360.18 N/A
Mid-Cap Value2246AMPAX15.150.35 N/A
Retirement Income and Appreciation2013AANPX11.070.01 0.000400233
S&P 500 Index904AAFPX26.500.19 N/A
SGA Global Growth4811SGAPX13.760.28 N/A
Short-Term Bond101AALPX8.700.00 0.000187030
SiM High Yield Opportunities2238SHYPX10.38-0.04 0.001966448
Small Cap Value748AVPAX27.510.67 N/A
Small Cap Value II749ABBVX14.660.62 N/A
Stephens Mid-Cap Growth3422STMGX17.940.37 N/A
Stephens Small Cap Growth3427STSGX16.380.70 N/A
The London Company Income Equity3861ABCVX13.790.31 N/A
Treasury Inflation Protected Securities2259ABTPX10.600.02 N/A
Zebra Global Equity1526AZLPX12.720.08 N/A
Zebra Small Cap Equity1527AZSPX14.530.84 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX16.130.09 N/A
International Equity2035AAISX21.250.20 N/A
Large Cap Value2163AVASX29.110.17 N/A
Mid-Cap Value2249AMCSX14.730.35 N/A
Small Cap Value2036AASSX27.260.67 N/A
Retirement Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX22.290.20 N/A
Large Cap Value2201ALCRX28.640.17 N/A
Small Cap Value2203ASCVX26.760.67 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4809ACDYX10.980.23 N/A
Balanced2285ACBYX16.950.10 N/A
Bridgeway Large Cap Value3420BWLYX23.160.10 N/A
Earnest Partners Emerging Markets Equity4804ABEGX10.100.02 N/A
Emerging Markets2288ACEYX12.950.03 N/A
Flexible Bond2210AFXYX10.36-0.02 N/A
Global Evolution Frontier Markets Income3869AGEYX10.360.00 0.001706493
High Yield Bond2289ACYYX9.50-0.03 0.001397845
Holland Large Cap Growth3435LHGYX27.580.19 N/A
Intermediate Bond2294ACTYX10.80-0.03 0.000595173
International Equity2291ABEYX21.710.20 N/A
Large Cap Value2290ABLYX30.860.18 N/A
Mid-Cap Value2287ACMYX14.910.35 N/A
Retirement Income and Appreciation2293ACRYX11.070.01 0.000522848
SGA Global Growth4814SGAYX13.790.28 N/A
Short-Term Bond2295ACOYX8.710.00 0.000223095
SiM High Yield Opportunities2299SHOYX10.40-0.04 0.002010089
Small Cap Value2292ABSYX28.060.67 N/A
Small Cap Value II2211ABBYX14.780.62 N/A
Stephens Mid-Cap Growth3425SMFYX20.120.37 N/A
Stephens Small Cap Growth3430SPWYX17.190.70 N/A
The London Company Income Equity3864ABCYX13.770.31 N/A
Treasury Inflation Protected Securities2296ACUYX10.750.02 N/A
Zebra Global Equity2283AZLYX12.810.09 N/A
Zebra Small Cap Equity2284AZSYX14.630.84 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4807ACDAX10.950.22 N/A
Balanced1509ABFAX15.400.09 N/A
Bridgeway Large Cap Value3418BWLAX22.970.09 N/A
Earnest Partners Emerging Markets Equity4802ABEAX10.070.02 N/A
Emerging Markets1515AEMAX12.660.02 N/A
Flexible Bond1540AFXAX10.30-0.02 N/A
Global Evolution Frontier Markets Income3867AGUAX10.350.00 0.001591626
High Yield Bond1516ABHAX9.51-0.03 0.001349081
Holland Large Cap Growth3433LHGAX27.210.18 N/A
Intermediate Bond1519AITAX10.74-0.03 0.000491949
International Equity1525AIEAX20.770.20 N/A
Large Cap Value1510ALVAX29.230.17 N/A
Mid-Cap Value1517ABMAX14.690.35 N/A
Retirement Income and Appreciation1521AAPAX11.110.01 0.000421543
SGA Global Growth4812SGAAX13.760.28 N/A
Short-Term Bond1520ANSAX8.700.00 0.000171946
SiM High Yield Opportunities1539SHOAX10.42-0.04 0.001899306
Small Cap Value1513ABSAX27.180.67 N/A
Stephens Mid-Cap Growth3423SMFAX17.900.36 N/A
Stephens Small Cap Growth3428SPWAX16.290.70 N/A
The London Company Income Equity3862ABCAX13.720.30 N/A
Treasury Inflation Protected Securities1518ATSAX10.590.01 N/A
Zebra Global Equity1523AZLAX12.820.08 N/A
Zebra Small Cap Equity1524AZSAX14.540.83 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4808ACDCX10.880.22 N/A
Balanced3740ABCCX15.550.09 N/A
Bridgeway Large Cap Value3419BWLCX22.650.09 N/A
Earnest Partners Emerging Markets Equity4803ABETX10.010.01 N/A
Emerging Markets3745AEMCX12.570.02 N/A
Flexible Bond3765AFXCX10.25-0.03 N/A
Global Evolution Frontier Markets Income3868AGECX10.330.00 0.001376387
High Yield Bond3746AHBCX9.50-0.03 0.001151874
Holland Large Cap Growth3434LHGCX26.690.18 N/A
Intermediate Bond3749AIBCX10.75-0.03 0.000271475
International Equity3742AILCX20.300.20 N/A
Large Cap Value3741ALVCX28.970.17 N/A
Mid-Cap Value3747AMCCX14.380.34 N/A
Retirement Income and Appreciation3751ABACX11.140.01 0.000172219
SGA Global Growth4813SGACX13.680.27 N/A
Short-Term Bond3750ATBCX8.700.00 0.000000567
SiM High Yield Opportunities3764SHOCX10.46-0.04 0.001691661
Small Cap Value3743ASVCX26.660.66 N/A
Stephens Mid-Cap Growth3424SMFCX17.600.36 N/A
Stephens Small Cap Growth3429SPWCX16.000.69 N/A
The London Company Income Equity3863ABECX13.650.30 N/A
Treasury Inflation Protected Securities3748ATSCX10.300.01 N/A
Zebra Global Equity3753AZLCX12.740.08 N/A
Zebra Small Cap Equity3754AZSCX14.230.83 N/A

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