American Beacon DAILY NAVS

Information as of 07/07/2014
Institutional Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4805ACDIX11.090.06 N/A
Balanced65AADBX16.87-0.28 N/A
Bridgeway Large Cap Value3416BRLVX23.28-0.74 N/A
Earnest Partners Emerging Markets Equity4800ABEEX10.30-0.12 N/A
Emerging Markets1950AEMFX13.03-0.41 N/A
Flexible Bond63AFXIX10.33-0.05 N/A
Global Evolution Frontier Markets Income3865AGEIX10.33-0.01 0.001766497
High Yield Bond1409AYBFX9.490.01 0.001404885
Holland Large Cap Growth3431LHGIX27.95-0.52 N/A
Intermediate Bond2066AABDX10.700.10 0.000702671
International Equity67AAIEX21.08-1.00 N/A
International Equity Index1952AIIIX12.01-0.90 N/A
Large Cap Value66AADEX31.22-0.54 N/A
Mid-Cap Value2167AACIX15.11-0.61 N/A
S&P 500 Index902AASPX26.88-0.39 N/A
SGA Global Growth4810SGAGX14.00-0.58 N/A
Short-Term Bond2067AASBX8.69-0.03 0.000279463
SiM High Yield Opportunities1941SHOIX10.410.00 0.001489194
Small Cap Index1951ASCIX19.05-1.77 N/A
Small Cap Value370AVFIX28.48-1.33 N/A
Stephens Mid-Cap Growth3421SFMIX20.22-1.24 N/A
Stephens Small Cap Growth3426STSIX17.20-2.30 N/A
The London Company Income Equity3860ABCIX13.86-0.35 N/A
Treasury Inflation Protected Securities2038ATPIX10.690.05 N/A
Zebra Global Equity1960AZLIX12.81-0.50 N/A
Zebra Small Cap Equity1961AZSIX14.61-1.57 N/A
Investor Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4806ACDPX11.060.06 N/A
Balanced98AABPX15.39-0.28 N/A
Bridgeway Large Cap Value3417BWLIX23.14-0.74 N/A
Earnest Partners Emerging Markets Equity4801ABEVX10.28-0.12 N/A
Emerging Markets105AAEPX12.82-0.41 N/A
Flexible Bond94AFXPX10.32-0.05 N/A
Global Evolution Frontier Markets Income3866AGEPX10.33-0.01 0.001658625
High Yield Bond1902AHYPX9.500.00 0.001344982
Holland Large Cap Growth3432LHGFX27.68-0.52 N/A
Intermediate Bond2258ABIPX10.690.10 0.000566091
International Equity100AAIPX20.90-1.00 N/A
Large Cap Value99AAGPX29.55-0.54 N/A
Mid-Cap Value2246AMPAX15.26-0.61 N/A
Retirement Income and Appreciation2013AANPX11.05-0.10 0.000391976
S&P 500 Index904AAFPX26.65-0.39 N/A
SGA Global Growth4811SGAPX13.95-0.58 N/A
Short-Term Bond101AALPX8.69-0.03 0.000183624
SiM High Yield Opportunities2238SHYPX10.380.00 0.001415967
Small Cap Value748AVPAX27.65-1.33 N/A
Small Cap Value II749ABBVX14.72-1.39 N/A
Stephens Mid-Cap Growth3422STMGX18.01-1.24 N/A
Stephens Small Cap Growth3427STSGX16.36-2.30 N/A
The London Company Income Equity3861ABCVX13.82-0.35 N/A
Treasury Inflation Protected Securities2259ABTPX10.560.05 N/A
Zebra Global Equity1526AZLPX12.81-0.50 N/A
Zebra Small Cap Equity1527AZSPX14.64-1.58 N/A
Advisor Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced2162ABLSX16.11-0.28 N/A
International Equity2035AAISX21.38-1.00 N/A
Large Cap Value2163AVASX29.30-0.54 N/A
Mid-Cap Value2249AMCSX14.84-0.62 N/A
Small Cap Value2036AASSX27.39-1.34 N/A
Y Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4809ACDYX11.080.06 N/A
Balanced2285ACBYX16.91-0.28 N/A
Bridgeway Large Cap Value3420BWLYX23.24-0.74 N/A
Earnest Partners Emerging Markets Equity4804ABEGX10.30-0.12 N/A
Emerging Markets2288ACEYX13.10-0.41 N/A
Flexible Bond2210AFXYX10.33-0.05 N/A
Global Evolution Frontier Markets Income3869AGEYX10.34-0.01 0.001739609
High Yield Bond2289ACYYX9.500.00 0.001387817
Holland Large Cap Growth3435LHGYX27.90-0.52 N/A
Intermediate Bond2294ACTYX10.750.10 0.000610678
International Equity2291ABEYX21.85-1.00 N/A
Large Cap Value2290ABLYX31.06-0.54 N/A
Mid-Cap Value2287ACMYX15.02-0.61 N/A
Retirement Income and Appreciation2293ACRYX11.04-0.10 0.000508080
SGA Global Growth4814SGAYX13.98-0.58 N/A
Short-Term Bond2295ACOYX8.71-0.03 0.000219603
SiM High Yield Opportunities2299SHOYX10.400.00 0.001458937
Small Cap Value2292ABSYX28.21-1.33 N/A
Small Cap Value II2211ABBYX14.84-1.39 N/A
Stephens Mid-Cap Growth3425SMFYX20.20-1.24 N/A
Stephens Small Cap Growth3430SPWYX17.17-2.30 N/A
The London Company Income Equity3864ABCYX13.80-0.35 N/A
Treasury Inflation Protected Securities2296ACUYX10.700.05 N/A
Zebra Global Equity2283AZLYX12.90-0.50 N/A
Zebra Small Cap Equity2284AZSYX14.75-1.58 N/A
A Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4807ACDAX11.050.06 N/A
Balanced1509ABFAX15.37-0.28 N/A
Bridgeway Large Cap Value3418BWLAX23.05-0.74 N/A
Earnest Partners Emerging Markets Equity4802ABEAX10.26-0.12 N/A
Emerging Markets1515AEMAX12.81-0.41 N/A
Flexible Bond1540AFXAX10.27-0.05 N/A
Global Evolution Frontier Markets Income3867AGUAX10.33-0.01 0.001653238
High Yield Bond1516ABHAX9.510.00 0.001364670
Holland Large Cap Growth3433LHGAX27.51-0.52 N/A
Intermediate Bond1519AITAX10.690.10 0.000537036
International Equity1525AIEAX20.90-1.00 N/A
Large Cap Value1510ALVAX29.42-0.54 N/A
Mid-Cap Value1517ABMAX14.80-0.62 N/A
Retirement Income and Appreciation1521AAPAX11.09-0.10 0.000443897
SGA Global Growth4812SGAAX13.94-0.58 N/A
Short-Term Bond1520ANSAX8.69-0.03 0.000193108
SiM High Yield Opportunities1539SHOAX10.420.00 0.001375582
Small Cap Value1513ABSAX27.32-1.33 N/A
Stephens Mid-Cap Growth3423SMFAX17.98-1.24 N/A
Stephens Small Cap Growth3428SPWAX16.27-2.30 N/A
The London Company Income Equity3862ABCAX13.75-0.35 N/A
Treasury Inflation Protected Securities1518ATSAX10.540.05 N/A
Zebra Global Equity1523AZLAX12.91-0.50 N/A
Zebra Small Cap Equity1524AZSAX14.66-1.58 N/A
C Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4808ACDCX10.980.06 N/A
Balanced3740ABCCX15.54-0.29 N/A
Bridgeway Large Cap Value3419BWLCX22.72-0.74 N/A
Earnest Partners Emerging Markets Equity4803ABETX10.20-0.12 N/A
Emerging Markets3745AEMCX12.71-0.42 N/A
Flexible Bond3765AFXCX10.23-0.05 N/A
Global Evolution Frontier Markets Income3868AGECX10.31-0.01 0.001438369
High Yield Bond3746AHBCX9.500.00 0.001167514
Holland Large Cap Growth3434LHGCX26.99-0.52 N/A
Intermediate Bond3749AIBCX10.710.10 0.000318610
International Equity3742AILCX20.42-1.00 N/A
Large Cap Value3741ALVCX29.16-0.54 N/A
Mid-Cap Value3747AMCCX14.48-0.62 N/A
Retirement Income and Appreciation3751ABACX11.11-0.10 0.000194869
SGA Global Growth4813SGACX13.86-0.58 N/A
Short-Term Bond3750ATBCX8.69-0.03 0.000014407
SiM High Yield Opportunities3764SHOCX10.460.00 0.001165032
Small Cap Value3743ASVCX26.79-1.34 N/A
Stephens Mid-Cap Growth3424SMFCX17.67-1.25 N/A
Stephens Small Cap Growth3429SPWCX15.97-2.30 N/A
The London Company Income Equity3863ABECX13.68-0.35 N/A
Treasury Inflation Protected Securities3748ATSCX10.260.05 N/A
Zebra Global Equity3753AZLCX12.83-0.50 N/A
Zebra Small Cap Equity3754AZSCX14.35-1.58 N/A
SP Class
Ultra Class
R6 Class

For a prospectus containing more information, including expenses, click here. Read it carefully before you invest or send money. Past performance is no guarantee of future results.