American Beacon DAILY NAVS

Information as of 07/08/2014
Institutional Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4805ACDIX11.100.15 N/A
Balanced65AADBX16.81-0.35 N/A
Bridgeway Large Cap Value3416BRLVX23.16-0.51 N/A
Earnest Partners Emerging Markets Equity4800ABEEX10.28-0.27 N/A
Emerging Markets1950AEMFX12.96-0.60 N/A
Flexible Bond63AFXIX10.33-0.05 N/A
Global Evolution Frontier Markets Income3865AGEIX10.350.21 0.001731784
High Yield Bond1409AYBFX9.48-0.07 0.001435039
Holland Large Cap Growth3431LHGIX27.73-0.76 N/A
Intermediate Bond2066AABDX10.720.19 0.000691841
International Equity67AAIEX20.84-1.13 N/A
International Equity Index1952AIIIX11.90-0.94 N/A
Large Cap Value66AADEX31.00-0.71 N/A
Mid-Cap Value2167AACIX15.01-0.67 N/A
S&P 500 Index902AASPX26.70-0.67 N/A
SGA Global Growth4810SGAGX13.85-1.03 N/A
Short-Term Bond2067AASBX8.690.02 0.000279752
SiM High Yield Opportunities1941SHOIX10.41-0.07 0.001491808
Small Cap Index1951ASCIX18.82-1.22 N/A
Small Cap Value370AVFIX28.27-0.77 N/A
Stephens Mid-Cap Growth3421SFMIX19.89-1.63 N/A
Stephens Small Cap Growth3426STSIX16.86-1.96 N/A
The London Company Income Equity3860ABCIX13.80-0.47 N/A
Treasury Inflation Protected Securities2038ATPIX10.710.17 N/A
Zebra Global Equity1960AZLIX12.74-0.51 N/A
Zebra Small Cap Equity1961AZSIX14.46-0.99 N/A
Investor Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4806ACDPX11.070.14 N/A
Balanced98AABPX15.34-0.35 N/A
Bridgeway Large Cap Value3417BWLIX23.02-0.51 N/A
Earnest Partners Emerging Markets Equity4801ABEVX10.25-0.27 N/A
Emerging Markets105AAEPX12.74-0.60 N/A
Flexible Bond94AFXPX10.31-0.05 N/A
Global Evolution Frontier Markets Income3866AGEPX10.350.21 0.001623860
High Yield Bond1902AHYPX9.49-0.07 0.001374860
Holland Large Cap Growth3432LHGFX27.47-0.76 N/A
Intermediate Bond2258ABIPX10.710.19 0.000555802
International Equity100AAIPX20.66-1.13 N/A
Large Cap Value99AAGPX29.34-0.71 N/A
Mid-Cap Value2246AMPAX15.16-0.67 N/A
Retirement Income and Appreciation2013AANPX11.04-0.05 0.000408396
S&P 500 Index904AAFPX26.47-0.67 N/A
SGA Global Growth4811SGAPX13.81-1.03 N/A
Short-Term Bond101AALPX8.700.02 0.000183970
SiM High Yield Opportunities2238SHYPX10.37-0.07 0.001418145
Small Cap Value748AVPAX27.44-0.77 N/A
Small Cap Value II749ABBVX14.61-0.77 N/A
Stephens Mid-Cap Growth3422STMGX17.71-1.63 N/A
Stephens Small Cap Growth3427STSGX16.04-1.96 N/A
The London Company Income Equity3861ABCVX13.76-0.47 N/A
Treasury Inflation Protected Securities2259ABTPX10.580.17 N/A
Zebra Global Equity1526AZLPX12.74-0.51 N/A
Zebra Small Cap Equity1527AZSPX14.50-0.99 N/A
Advisor Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced2162ABLSX16.05-0.35 N/A
International Equity2035AAISX21.14-1.13 N/A
Large Cap Value2163AVASX29.09-0.71 N/A
Mid-Cap Value2249AMCSX14.74-0.67 N/A
Small Cap Value2036AASSX27.18-0.77 N/A
Y Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4809ACDYX11.090.15 N/A
Balanced2285ACBYX16.85-0.35 N/A
Bridgeway Large Cap Value3420BWLYX23.12-0.51 N/A
Earnest Partners Emerging Markets Equity4804ABEGX10.27-0.27 N/A
Emerging Markets2288ACEYX13.02-0.60 N/A
Flexible Bond2210AFXYX10.33-0.05 N/A
Global Evolution Frontier Markets Income3869AGEYX10.360.21 0.001704857
High Yield Bond2289ACYYX9.50-0.07 0.001418002
Holland Large Cap Growth3435LHGYX27.68-0.76 N/A
Intermediate Bond2294ACTYX10.770.19 0.000600667
International Equity2291ABEYX21.60-1.13 N/A
Large Cap Value2290ABLYX30.84-0.71 N/A
Mid-Cap Value2287ACMYX14.92-0.67 N/A
Retirement Income and Appreciation2293ACRYX11.04-0.05 0.000530889
SGA Global Growth4814SGAYX13.84-1.03 N/A
Short-Term Bond2295ACOYX8.710.02 0.000219983
SiM High Yield Opportunities2299SHOYX10.39-0.07 0.001459240
Small Cap Value2292ABSYX27.99-0.77 N/A
Small Cap Value II2211ABBYX14.72-0.77 N/A
Stephens Mid-Cap Growth3425SMFYX19.87-1.63 N/A
Stephens Small Cap Growth3430SPWYX16.84-1.96 N/A
The London Company Income Equity3864ABCYX13.74-0.47 N/A
Treasury Inflation Protected Securities2296ACUYX10.720.17 N/A
Zebra Global Equity2283AZLYX12.83-0.51 N/A
Zebra Small Cap Equity2284AZSYX14.60-0.99 N/A
A Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4807ACDAX11.060.14 N/A
Balanced1509ABFAX15.32-0.35 N/A
Bridgeway Large Cap Value3418BWLAX22.93-0.51 N/A
Earnest Partners Emerging Markets Equity4802ABEAX10.24-0.27 N/A
Emerging Markets1515AEMAX12.73-0.60 N/A
Flexible Bond1540AFXAX10.27-0.05 N/A
Global Evolution Frontier Markets Income3867AGUAX10.350.21 0.001611878
High Yield Bond1516ABHAX9.50-0.07 0.001394994
Holland Large Cap Growth3433LHGAX27.30-0.76 N/A
Intermediate Bond1519AITAX10.710.19 0.000526190
International Equity1525AIEAX20.67-1.13 N/A
Large Cap Value1510ALVAX29.22-0.71 N/A
Mid-Cap Value1517ABMAX14.70-0.67 N/A
Retirement Income and Appreciation1521AAPAX11.08-0.05 0.000460329
SGA Global Growth4812SGAAX13.80-1.03 N/A
Short-Term Bond1520ANSAX8.690.02 0.000193425
SiM High Yield Opportunities1539SHOAX10.41-0.07 0.001378219
Small Cap Value1513ABSAX27.11-0.77 N/A
Stephens Mid-Cap Growth3423SMFAX17.68-1.63 N/A
Stephens Small Cap Growth3428SPWAX15.95-1.96 N/A
The London Company Income Equity3862ABCAX13.69-0.47 N/A
Treasury Inflation Protected Securities1518ATSAX10.560.17 N/A
Zebra Global Equity1523AZLAX12.84-0.51 N/A
Zebra Small Cap Equity1524AZSAX14.51-0.99 N/A
C Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4808ACDCX10.990.14 N/A
Balanced3740ABCCX15.49-0.35 N/A
Bridgeway Large Cap Value3419BWLCX22.60-0.51 N/A
Earnest Partners Emerging Markets Equity4803ABETX10.17-0.27 N/A
Emerging Markets3745AEMCX12.63-0.60 N/A
Flexible Bond3765AFXCX10.23-0.05 N/A
Global Evolution Frontier Markets Income3868AGECX10.330.21 0.001403880
High Yield Bond3746AHBCX9.49-0.07 0.001197812
Holland Large Cap Growth3434LHGCX26.78-0.77 N/A
Intermediate Bond3749AIBCX10.730.19 0.000307416
International Equity3742AILCX20.19-1.13 N/A
Large Cap Value3741ALVCX28.95-0.71 N/A
Mid-Cap Value3747AMCCX14.38-0.67 N/A
Retirement Income and Appreciation3751ABACX11.11-0.05 0.000205842
SGA Global Growth4813SGACX13.72-1.04 N/A
Short-Term Bond3750ATBCX8.700.02 0.000014861
SiM High Yield Opportunities3764SHOCX10.45-0.07 0.001167992
Small Cap Value3743ASVCX26.58-0.77 N/A
Stephens Mid-Cap Growth3424SMFCX17.38-1.63 N/A
Stephens Small Cap Growth3429SPWCX15.66-1.97 N/A
The London Company Income Equity3863ABECX13.62-0.48 N/A
Treasury Inflation Protected Securities3748ATSCX10.280.16 N/A
Zebra Global Equity3753AZLCX12.76-0.52 N/A
Zebra Small Cap Equity3754AZSCX14.20-0.99 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.