Daily NAVs

American Beacon DAILY NAVS

Information as of 07/03/2014
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4805ACDIX11.080.42 N/A
Balanced65AADBX16.910.30 N/A
Bridgeway Large Cap Value3416BRLVX23.460.48 N/A
Earnest Partners Emerging Markets Equity4800ABEEX10.321.17 N/A
Emerging Markets1950AEMFX13.090.43 N/A
Flexible Bond63AFXIX10.340.22 N/A
Global Evolution Frontier Markets Income3865AGEIX10.33-0.06 0.001729039
High Yield Bond1409AYBFX9.49-0.01 0.001438387
Holland Large Cap Growth3431LHGIX28.090.64 N/A
Intermediate Bond2066AABDX10.69-0.11 0.000702798
International Equity67AAIEX21.290.50 N/A
International Equity Index1952AIIIX12.120.38 N/A
Large Cap Value66AADEX31.390.55 N/A
Mid-Cap Value2167AACIX15.210.80 N/A
S&P 500 Index902AASPX26.980.54 N/A
SGA Global Growth4810SGAGX14.080.63 N/A
Short-Term Bond2067AASBX8.69-0.02 0.000279133
SiM High Yield Opportunities1941SHOIX10.410.00 0.001493993
Small Cap Index1951ASCIX19.390.72 N/A
Small Cap Value370AVFIX28.870.90 N/A
Stephens Mid-Cap Growth3421SFMIX20.470.65 N/A
Stephens Small Cap Growth3426STSIX17.610.74 N/A
The London Company Income Equity3860ABCIX13.910.68 N/A
Treasury Inflation Protected Securities2038ATPIX10.680.03 N/A
Zebra Global Equity1960AZLIX12.870.52 N/A
Zebra Small Cap Equity1961AZSIX14.840.75 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4806ACDPX11.050.42 N/A
Balanced98AABPX15.440.30 N/A
Bridgeway Large Cap Value3417BWLIX23.310.48 N/A
Earnest Partners Emerging Markets Equity4801ABEVX10.291.17 N/A
Emerging Markets105AAEPX12.870.42 N/A
Flexible Bond94AFXPX10.320.22 N/A
Global Evolution Frontier Markets Income3866AGEPX10.33-0.07 0.001621104
High Yield Bond1902AHYPX9.50-0.01 0.001378571
Holland Large Cap Growth3432LHGFX27.820.63 N/A
Intermediate Bond2258ABIPX10.68-0.11 0.000566403
International Equity100AAIPX21.110.49 N/A
Large Cap Value99AAGPX29.710.55 N/A
Mid-Cap Value2246AMPAX15.350.79 N/A
Retirement Income and Appreciation2013AANPX11.060.00 0.000395070
S&P 500 Index904AAFPX26.750.54 N/A
SGA Global Growth4811SGAPX14.040.62 N/A
Short-Term Bond101AALPX8.70-0.02 0.000183305
SiM High Yield Opportunities2238SHYPX10.380.00 0.001420710
Small Cap Value748AVPAX28.030.90 N/A
Small Cap Value II749ABBVX14.930.74 N/A
Stephens Mid-Cap Growth3422STMGX18.230.65 N/A
Stephens Small Cap Growth3427STSGX16.740.74 N/A
The London Company Income Equity3861ABCVX13.870.67 N/A
Treasury Inflation Protected Securities2259ABTPX10.560.03 N/A
Zebra Global Equity1526AZLPX12.870.51 N/A
Zebra Small Cap Equity1527AZSPX14.880.75 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX16.150.30 N/A
International Equity2035AAISX21.600.49 N/A
Large Cap Value2163AVASX29.460.54 N/A
Mid-Cap Value2249AMCSX14.930.79 N/A
Small Cap Value2036AASSX27.760.90 N/A
Retirement Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX22.650.49 N/A
Large Cap Value2201ALCRX28.980.54 N/A
Small Cap Value2203ASCVX27.260.89 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4809ACDYX11.070.42 N/A
Balanced2285ACBYX16.960.30 N/A
Bridgeway Large Cap Value3420BWLYX23.410.48 N/A
Earnest Partners Emerging Markets Equity4804ABEGX10.311.17 N/A
Emerging Markets2288ACEYX13.160.43 N/A
Flexible Bond2210AFXYX10.340.22 N/A
Global Evolution Frontier Markets Income3869AGEYX10.34-0.06 0.001702097
High Yield Bond2289ACYYX9.50-0.01 0.001421362
Holland Large Cap Growth3435LHGYX28.040.63 N/A
Intermediate Bond2294ACTYX10.74-0.11 0.000610678
International Equity2291ABEYX22.070.50 N/A
Large Cap Value2290ABLYX31.230.55 N/A
Mid-Cap Value2287ACMYX15.110.79 N/A
Retirement Income and Appreciation2293ACRYX11.050.00 0.000518147
SGA Global Growth4814SGAYX14.060.63 N/A
Short-Term Bond2295ACOYX8.71-0.02 0.000219366
SiM High Yield Opportunities2299SHOYX10.400.00 0.001463748
Small Cap Value2292ABSYX28.590.90 N/A
Small Cap Value II2211ABBYX15.050.74 N/A
Stephens Mid-Cap Growth3425SMFYX20.460.65 N/A
Stephens Small Cap Growth3430SPWYX17.580.74 N/A
The London Company Income Equity3864ABCYX13.850.68 N/A
Treasury Inflation Protected Securities2296ACUYX10.700.03 N/A
Zebra Global Equity2283AZLYX12.970.51 N/A
Zebra Small Cap Equity2284AZSYX14.990.75 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4807ACDAX11.040.42 N/A
Balanced1509ABFAX15.410.30 N/A
Bridgeway Large Cap Value3418BWLAX23.220.48 N/A
Earnest Partners Emerging Markets Equity4802ABEAX10.281.16 N/A
Emerging Markets1515AEMAX12.860.42 N/A
Flexible Bond1540AFXAX10.280.22 N/A
Global Evolution Frontier Markets Income3867AGUAX10.33-0.06 0.001615784
High Yield Bond1516ABHAX9.51-0.01 0.001398398
Holland Large Cap Growth3433LHGAX27.660.63 N/A
Intermediate Bond1519AITAX10.68-0.11 0.000537168
International Equity1525AIEAX21.110.49 N/A
Large Cap Value1510ALVAX29.580.55 N/A
Mid-Cap Value1517ABMAX14.890.79 N/A
Retirement Income and Appreciation1521AAPAX11.100.00 0.000447263
SGA Global Growth4812SGAAX14.030.62 N/A
Short-Term Bond1520ANSAX8.69-0.02 0.000192789
SiM High Yield Opportunities1539SHOAX10.420.00 0.001380188
Small Cap Value1513ABSAX27.690.90 N/A
Stephens Mid-Cap Growth3423SMFAX18.200.65 N/A
Stephens Small Cap Growth3428SPWAX16.650.74 N/A
The London Company Income Equity3862ABCAX13.800.67 N/A
Treasury Inflation Protected Securities1518ATSAX10.540.02 N/A
Zebra Global Equity1523AZLAX12.970.51 N/A
Zebra Small Cap Equity1524AZSAX14.890.75 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4808ACDCX10.970.41 N/A
Balanced3740ABCCX15.580.29 N/A
Bridgeway Large Cap Value3419BWLCX22.890.47 N/A
Earnest Partners Emerging Markets Equity4803ABETX10.211.16 N/A
Emerging Markets3745AEMCX12.760.41 N/A
Flexible Bond3765AFXCX10.240.21 N/A
Global Evolution Frontier Markets Income3868AGECX10.31-0.06 0.001400407
High Yield Bond3746AHBCX9.49-0.01 0.001197567
Holland Large Cap Growth3434LHGCX27.130.62 N/A
Intermediate Bond3749AIBCX10.69-0.11 0.000318010
International Equity3742AILCX20.630.49 N/A
Large Cap Value3741ALVCX29.320.54 N/A
Mid-Cap Value3747AMCCX14.570.78 N/A
Retirement Income and Appreciation3751ABACX11.120.00 0.000198392
SGA Global Growth4813SGACX13.950.62 N/A
Short-Term Bond3750ATBCX8.70-0.02 0.000014123
SiM High Yield Opportunities3764SHOCX10.460.00 0.001169731
Small Cap Value3743ASVCX27.150.89 N/A
Stephens Mid-Cap Growth3424SMFCX17.900.64 N/A
Stephens Small Cap Growth3429SPWCX16.350.73 N/A
The London Company Income Equity3863ABECX13.730.66 N/A
Treasury Inflation Protected Securities3748ATSCX10.250.01 N/A
Zebra Global Equity3753AZLCX12.890.50 N/A
Zebra Small Cap Equity3754AZSCX14.580.74 N/A

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