Daily NAVs

American Beacon DAILY NAVS

Information as of 07/02/2014
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4805ACDIX11.030.02 N/A
Balanced65AADBX16.86-0.10 N/A
Bridgeway Large Cap Value3416BRLVX23.34-0.23 N/A
Earnest Partners Emerging Markets Equity4800ABEEX10.200.40 N/A
Emerging Markets1950AEMFX13.030.65 N/A
Flexible Bond63AFXIX10.310.00 N/A
Global Evolution Frontier Markets Income3865AGEIX10.34-0.05 0.001725119
High Yield Bond1409AYBFX9.49-0.01 0.001422007
Holland Large Cap Growth3431LHGIX27.910.12 N/A
Intermediate Bond2066AABDX10.71-0.28 0.000687954
International Equity67AAIEX21.19-0.01 N/A
International Equity Index1952AIIIX12.080.10 N/A
Large Cap Value66AADEX31.220.06 N/A
Mid-Cap Value2167AACIX15.09-0.38 N/A
S&P 500 Index902AASPX26.840.07 N/A
SGA Global Growth4810SGAGX13.990.34 N/A
Short-Term Bond2067AASBX8.70-0.01 0.000278548
SiM High Yield Opportunities1941SHOIX10.41-0.03 0.001485535
Small Cap Index1951ASCIX19.25-0.52 N/A
Small Cap Value370AVFIX28.61-0.52 N/A
Stephens Mid-Cap Growth3421SFMIX20.34-0.42 N/A
Stephens Small Cap Growth3426STSIX17.48-0.62 N/A
The London Company Income Equity3860ABCIX13.82-0.25 N/A
Treasury Inflation Protected Securities2038ATPIX10.68-0.26 N/A
Zebra Global Equity1960AZLIX12.800.00 N/A
Zebra Small Cap Equity1961AZSIX14.73-0.29 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4806ACDPX11.000.02 N/A
Balanced98AABPX15.39-0.10 N/A
Bridgeway Large Cap Value3417BWLIX23.20-0.24 N/A
Earnest Partners Emerging Markets Equity4801ABEVX10.170.40 N/A
Emerging Markets105AAEPX12.820.65 N/A
Flexible Bond94AFXPX10.300.00 N/A
Global Evolution Frontier Markets Income3866AGEPX10.33-0.05 0.001617174
High Yield Bond1902AHYPX9.50-0.01 0.001362277
Holland Large Cap Growth3432LHGFX27.650.12 N/A
Intermediate Bond2258ABIPX10.69-0.28 0.000551596
International Equity100AAIPX21.00-0.01 N/A
Large Cap Value99AAGPX29.550.06 N/A
Mid-Cap Value2246AMPAX15.23-0.38 N/A
Retirement Income and Appreciation2013AANPX11.06-0.22 0.000393568
S&P 500 Index904AAFPX26.610.07 N/A
SGA Global Growth4811SGAPX13.950.34 N/A
Short-Term Bond101AALPX8.70-0.01 0.000182013
SiM High Yield Opportunities2238SHYPX10.38-0.03 0.001411309
Small Cap Value748AVPAX27.78-0.52 N/A
Small Cap Value II749ABBVX14.82-0.63 N/A
Stephens Mid-Cap Growth3422STMGX18.12-0.42 N/A
Stephens Small Cap Growth3427STSGX16.62-0.63 N/A
The London Company Income Equity3861ABCVX13.78-0.25 N/A
Treasury Inflation Protected Securities2259ABTPX10.55-0.26 N/A
Zebra Global Equity1526AZLPX12.810.00 N/A
Zebra Small Cap Equity1527AZSPX14.77-0.29 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX16.10-0.10 N/A
International Equity2035AAISX21.49-0.01 N/A
Large Cap Value2163AVASX29.300.06 N/A
Mid-Cap Value2249AMCSX14.81-0.38 N/A
Small Cap Value2036AASSX27.52-0.52 N/A
Retirement Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX22.54-0.01 N/A
Large Cap Value2201ALCRX28.820.06 N/A
Small Cap Value2203ASCVX27.02-0.52 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4809ACDYX11.030.02 N/A
Balanced2285ACBYX16.91-0.10 N/A
Bridgeway Large Cap Value3420BWLYX23.30-0.24 N/A
Earnest Partners Emerging Markets Equity4804ABEGX10.190.40 N/A
Emerging Markets2288ACEYX13.100.65 N/A
Flexible Bond2210AFXYX10.310.00 N/A
Global Evolution Frontier Markets Income3869AGEYX10.34-0.05 0.001698181
High Yield Bond2289ACYYX9.51-0.02 0.001403797
Holland Large Cap Growth3435LHGYX27.860.12 N/A
Intermediate Bond2294ACTYX10.75-0.28 0.000595662
International Equity2291ABEYX21.96-0.01 N/A
Large Cap Value2290ABLYX31.060.06 N/A
Mid-Cap Value2287ACMYX14.99-0.38 N/A
Retirement Income and Appreciation2293ACRYX11.05-0.22 0.000516357
SGA Global Growth4814SGAYX13.980.34 N/A
Short-Term Bond2295ACOYX8.71-0.01 0.000218655
SiM High Yield Opportunities2299SHOYX10.40-0.03 0.001454506
Small Cap Value2292ABSYX28.33-0.52 N/A
Small Cap Value II2211ABBYX14.94-0.63 N/A
Stephens Mid-Cap Growth3425SMFYX20.32-0.42 N/A
Stephens Small Cap Growth3430SPWYX17.45-0.62 N/A
The London Company Income Equity3864ABCYX13.76-0.26 N/A
Treasury Inflation Protected Securities2296ACUYX10.69-0.26 N/A
Zebra Global Equity2283AZLYX12.900.00 N/A
Zebra Small Cap Equity2284AZSYX14.87-0.29 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4807ACDAX10.990.02 N/A
Balanced1509ABFAX15.37-0.10 N/A
Bridgeway Large Cap Value3418BWLAX23.11-0.24 N/A
Earnest Partners Emerging Markets Equity4802ABEAX10.160.40 N/A
Emerging Markets1515AEMAX12.810.65 N/A
Flexible Bond1540AFXAX10.260.00 N/A
Global Evolution Frontier Markets Income3867AGUAX10.34-0.05 0.001611740
High Yield Bond1516ABHAX9.51-0.01 0.001380186
Holland Large Cap Growth3433LHGAX27.480.12 N/A
Intermediate Bond1519AITAX10.69-0.28 0.000522221
International Equity1525AIEAX21.01-0.01 N/A
Large Cap Value1510ALVAX29.420.06 N/A
Mid-Cap Value1517ABMAX14.77-0.38 N/A
Retirement Income and Appreciation1521AAPAX11.10-0.22 0.000445495
SGA Global Growth4812SGAAX13.940.34 N/A
Short-Term Bond1520ANSAX8.70-0.01 0.000192074
SiM High Yield Opportunities1539SHOAX10.42-0.03 0.001370981
Small Cap Value1513ABSAX27.44-0.51 N/A
Stephens Mid-Cap Growth3423SMFAX18.09-0.42 N/A
Stephens Small Cap Growth3428SPWAX16.53-0.63 N/A
The London Company Income Equity3862ABCAX13.71-0.26 N/A
Treasury Inflation Protected Securities1518ATSAX10.53-0.26 N/A
Zebra Global Equity1523AZLAX12.910.00 N/A
Zebra Small Cap Equity1524AZSAX14.78-0.29 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4808ACDCX10.930.01 N/A
Balanced3740ABCCX15.54-0.10 N/A
Bridgeway Large Cap Value3419BWLCX22.78-0.24 N/A
Earnest Partners Emerging Markets Equity4803ABETX10.100.39 N/A
Emerging Markets3745AEMCX12.710.65 N/A
Flexible Bond3765AFXCX10.22-0.01 N/A
Global Evolution Frontier Markets Income3868AGECX10.32-0.05 0.001396362
High Yield Bond3746AHBCX9.50-0.01 0.001184645
Holland Large Cap Growth3434LHGCX26.960.12 N/A
Intermediate Bond3749AIBCX10.71-0.28 0.000302219
International Equity3742AILCX20.53-0.01 N/A
Large Cap Value3741ALVCX29.160.06 N/A
Mid-Cap Value3747AMCCX14.45-0.38 N/A
Retirement Income and Appreciation3751ABACX11.12-0.22 0.000195988
SGA Global Growth4813SGACX13.860.34 N/A
Short-Term Bond3750ATBCX8.70-0.01 0.000013386
SiM High Yield Opportunities3764SHOCX10.46-0.03 0.001160960
Small Cap Value3743ASVCX26.91-0.52 N/A
Stephens Mid-Cap Growth3424SMFCX17.78-0.42 N/A
Stephens Small Cap Growth3429SPWCX16.23-0.63 N/A
The London Company Income Equity3863ABECX13.64-0.26 N/A
Treasury Inflation Protected Securities3748ATSCX10.25-0.26 N/A
Zebra Global Equity3753AZLCX12.83-0.01 N/A
Zebra Small Cap Equity3754AZSCX14.47-0.29 N/A

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