American Beacon DAILY NAVS

Information as of 07/01/2014
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4805ACDIX11.030.25 N/A
Balanced65AADBX16.88-0.17 0.080600000
Bridgeway Large Cap Value3416BRLVX23.400.76 N/A
Earnest Partners Emerging Markets Equity4800ABEEX10.160.49 N/A
Emerging Markets1950AEMFX12.950.15 N/A
Flexible Bond63AFXIX10.31-0.29 0.030100000
Global Evolution Frontier Markets Income3865AGEIX10.340.16 0.001698494
High Yield Bond1409AYBFX9.490.04 0.001418529
Holland Large Cap Growth3431LHGIX27.880.82 N/A
Intermediate Bond2066AABDX10.74-0.21 0.000707817
International Equity67AAIEX21.190.82 N/A
International Equity Index1952AIIIX12.060.87 N/A
Large Cap Value66AADEX31.200.65 N/A
Mid-Cap Value2167AACIX15.140.77 N/A
S&P 500 Index902AASPX26.820.24 0.118500000
SGA Global Growth4810SGAGX13.940.81 N/A
Short-Term Bond2067AASBX8.70-0.03 0.000278449
SiM High Yield Opportunities1941SHOIX10.420.03 0.001481334
Small Cap Index1951ASCIX19.351.09 N/A
Small Cap Value370AVFIX28.761.10 N/A
Stephens Mid-Cap Growth3421SFMIX20.430.88 N/A
Stephens Small Cap Growth3426STSIX17.591.42 N/A
The London Company Income Equity3860ABCIX13.850.25 0.032800000
Treasury Inflation Protected Securities2038ATPIX10.71-0.26 N/A
Zebra Global Equity1960AZLIX12.800.56 N/A
Zebra Small Cap Equity1961AZSIX14.771.56 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4806ACDPX11.000.25 N/A
Balanced98AABPX15.40-0.15 0.071000000
Bridgeway Large Cap Value3417BWLIX23.250.77 N/A
Earnest Partners Emerging Markets Equity4801ABEVX10.130.48 N/A
Emerging Markets105AAEPX12.730.15 N/A
Flexible Bond94AFXPX10.30-0.27 0.027700000
Global Evolution Frontier Markets Income3866AGEPX10.340.16 0.001590053
High Yield Bond1902AHYPX9.500.04 0.001358702
Holland Large Cap Growth3432LHGFX27.610.76 N/A
Intermediate Bond2258ABIPX10.72-0.21 0.000572877
International Equity100AAIPX21.010.82 N/A
Large Cap Value99AAGPX29.530.65 N/A
Mid-Cap Value2246AMPAX15.290.77 N/A
Retirement Income and Appreciation2013AANPX11.080.01 0.000619670
S&P 500 Index904AAFPX26.590.35 0.088800000
SGA Global Growth4811SGAPX13.900.81 N/A
Short-Term Bond101AALPX8.70-0.03 0.000182129
SiM High Yield Opportunities2238SHYPX10.380.03 0.001408364
Small Cap Value748AVPAX27.921.10 N/A
Small Cap Value II749ABBVX14.911.09 N/A
Stephens Mid-Cap Growth3422STMGX18.190.82 N/A
Stephens Small Cap Growth3427STSGX16.731.40 N/A
The London Company Income Equity3861ABCVX13.810.26 0.030500000
Treasury Inflation Protected Securities2259ABTPX10.58-0.26 N/A
Zebra Global Equity1526AZLPX12.810.56 N/A
Zebra Small Cap Equity1527AZSPX14.811.56 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX16.12-0.07 0.061400000
International Equity2035AAISX21.490.82 N/A
Large Cap Value2163AVASX29.280.65 N/A
Mid-Cap Value2249AMCSX14.870.77 N/A
Small Cap Value2036AASSX27.661.10 N/A
Retirement Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX22.540.82 N/A
Large Cap Value2201ALCRX28.800.65 N/A
Small Cap Value2203ASCVX27.161.10 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4809ACDYX11.020.25 N/A
Balanced2285ACBYX16.93-0.16 0.079100000
Bridgeway Large Cap Value3420BWLYX23.350.76 N/A
Earnest Partners Emerging Markets Equity4804ABEGX10.150.49 N/A
Emerging Markets2288ACEYX13.010.15 N/A
Flexible Bond2210AFXYX10.31-0.28 0.029200000
Global Evolution Frontier Markets Income3869AGEYX10.350.16 0.001670705
High Yield Bond2289ACYYX9.510.04 0.001401696
Holland Large Cap Growth3435LHGYX27.830.82 N/A
Intermediate Bond2294ACTYX10.78-0.21 0.000617686
International Equity2291ABEYX21.960.82 N/A
Large Cap Value2290ABLYX31.040.65 N/A
Mid-Cap Value2287ACMYX15.050.77 N/A
Retirement Income and Appreciation2293ACRYX11.080.01 0.000742285
SGA Global Growth4814SGAYX13.930.81 N/A
Short-Term Bond2295ACOYX8.71-0.03 0.000218180
SiM High Yield Opportunities2299SHOYX10.400.03 0.001451326
Small Cap Value2292ABSYX28.481.10 N/A
Small Cap Value II2211ABBYX15.031.09 N/A
Stephens Mid-Cap Growth3425SMFYX20.410.88 N/A
Stephens Small Cap Growth3430SPWYX17.561.42 N/A
The London Company Income Equity3864ABCYX13.790.26 0.031800000
Treasury Inflation Protected Securities2296ACUYX10.72-0.26 N/A
Zebra Global Equity2283AZLYX12.900.56 N/A
Zebra Small Cap Equity2284AZSYX14.921.56 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4807ACDAX10.990.25 N/A
Balanced1509ABFAX15.38-0.14 0.068000000
Bridgeway Large Cap Value3418BWLAX23.160.75 N/A
Earnest Partners Emerging Markets Equity4802ABEAX10.120.49 N/A
Emerging Markets1515AEMAX12.730.15 N/A
Flexible Bond1540AFXAX10.26-0.26 0.026600000
Global Evolution Frontier Markets Income3867AGUAX10.340.16 0.001584713
High Yield Bond1516ABHAX9.510.04 0.001378684
Holland Large Cap Growth3433LHGAX27.450.82 N/A
Intermediate Bond1519AITAX10.72-0.21 0.000543121
International Equity1525AIEAX21.010.82 N/A
Large Cap Value1510ALVAX29.400.65 N/A
Mid-Cap Value1517ABMAX14.830.77 N/A
Retirement Income and Appreciation1521AAPAX11.120.01 0.000672122
SGA Global Growth4812SGAAX13.890.81 N/A
Short-Term Bond1520ANSAX8.70-0.03 0.000191518
SiM High Yield Opportunities1539SHOAX10.420.03 0.001367985
Small Cap Value1513ABSAX27.581.10 N/A
Stephens Mid-Cap Growth3423SMFAX18.160.88 N/A
Stephens Small Cap Growth3428SPWAX16.631.41 N/A
The London Company Income Equity3862ABCAX13.740.28 0.027700000
Treasury Inflation Protected Securities1518ATSAX10.56-0.26 N/A
Zebra Global Equity1523AZLAX12.910.56 N/A
Zebra Small Cap Equity1524AZSAX14.821.56 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4808ACDCX10.920.24 N/A
Balanced3740ABCCX15.550.05 0.040000000
Bridgeway Large Cap Value3419BWLCX22.840.75 N/A
Earnest Partners Emerging Markets Equity4803ABETX10.060.48 N/A
Emerging Markets3745AEMCX12.630.15 N/A
Flexible Bond3765AFXCX10.22-0.20 0.020300000
Global Evolution Frontier Markets Income3868AGECX10.320.16 0.001370210
High Yield Bond3746AHBCX9.500.04 0.001181497
Holland Large Cap Growth3434LHGCX26.930.82 N/A
Intermediate Bond3749AIBCX10.74-0.21 0.000323007
International Equity3742AILCX20.530.82 N/A
Large Cap Value3741ALVCX29.140.64 N/A
Mid-Cap Value3747AMCCX14.510.77 N/A
Retirement Income and Appreciation3751ABACX11.150.01 0.000422906
SGA Global Growth4813SGACX13.810.80 N/A
Short-Term Bond3750ATBCX8.70-0.03 0.000012932
SiM High Yield Opportunities3764SHOCX10.460.03 0.001158409
Small Cap Value3743ASVCX27.051.10 N/A
Stephens Mid-Cap Growth3424SMFCX17.860.87 N/A
Stephens Small Cap Growth3429SPWCX16.341.41 N/A
The London Company Income Equity3863ABECX13.680.34 0.019500000
Treasury Inflation Protected Securities3748ATSCX10.28-0.26 N/A
Zebra Global Equity3753AZLCX12.830.56 N/A
Zebra Small Cap Equity3754AZSCX14.511.55 N/A

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