American Beacon DAILY NAVS

Information as of 07/09/2014
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4805ACDIX11.100.00 N/A
Balanced65AADBX16.850.27 N/A
Bridgeway Large Cap Value3416BRLVX23.280.49 N/A
Earnest Partners Emerging Markets Equity4800ABEEX10.26-0.20 N/A
Emerging Markets1950AEMFX12.990.23 N/A
Flexible Bond63AFXIX10.330.00 N/A
Global Evolution Frontier Markets Income3865AGEIX10.370.14 0.001706716
High Yield Bond1409AYBFX9.48-0.06 0.001387979
Holland Large Cap Growth3431LHGIX27.910.62 N/A
Intermediate Bond2066AABDX10.730.08 0.000719428
International Equity67AAIEX20.84-0.01 N/A
International Equity Index1952AIIIX11.930.25 N/A
Large Cap Value66AADEX31.110.36 N/A
Mid-Cap Value2167AACIX15.050.23 N/A
S&P 500 Index902AASPX26.820.47 N/A
SGA Global Growth4810SGAGX13.890.26 N/A
Short-Term Bond2067AASBX8.690.00 0.000279494
SiM High Yield Opportunities1941SHOIX10.40-0.08 0.001507006
Small Cap Index1951ASCIX18.840.14 N/A
Small Cap Value370AVFIX28.270.00 N/A
Stephens Mid-Cap Growth3421SFMIX19.980.45 N/A
Stephens Small Cap Growth3426STSIX16.910.31 N/A
The London Company Income Equity3860ABCIX13.830.24 N/A
Treasury Inflation Protected Securities2038ATPIX10.730.16 N/A
Zebra Global Equity1960AZLIX12.760.13 N/A
Zebra Small Cap Equity1961AZSIX14.46-0.02 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4806ACDPX11.070.00 N/A
Balanced98AABPX15.380.27 N/A
Bridgeway Large Cap Value3417BWLIX23.130.49 N/A
Earnest Partners Emerging Markets Equity4801ABEVX10.23-0.20 N/A
Emerging Markets105AAEPX12.770.23 N/A
Flexible Bond94AFXPX10.31-0.01 N/A
Global Evolution Frontier Markets Income3866AGEPX10.360.15 0.001598589
High Yield Bond1902AHYPX9.49-0.06 0.001328227
Holland Large Cap Growth3432LHGFX27.640.62 N/A
Intermediate Bond2258ABIPX10.720.08 0.000582693
International Equity100AAIPX20.66-0.01 N/A
Large Cap Value99AAGPX29.450.36 N/A
Mid-Cap Value2246AMPAX15.190.23 N/A
Retirement Income and Appreciation2013AANPX11.060.15 0.000393298
S&P 500 Index904AAFPX26.590.46 N/A
SGA Global Growth4811SGAPX13.840.26 N/A
Short-Term Bond101AALPX8.700.00 0.000183649
SiM High Yield Opportunities2238SHYPX10.36-0.08 0.001428322
Small Cap Value748AVPAX27.440.00 N/A
Small Cap Value II749ABBVX14.630.18 N/A
Stephens Mid-Cap Growth3422STMGX17.790.45 N/A
Stephens Small Cap Growth3427STSGX16.090.31 N/A
The London Company Income Equity3861ABCVX13.790.24 N/A
Treasury Inflation Protected Securities2259ABTPX10.600.16 N/A
Zebra Global Equity1526AZLPX12.760.13 N/A
Zebra Small Cap Equity1527AZSPX14.50-0.02 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX16.090.27 N/A
International Equity2035AAISX21.14-0.01 N/A
Large Cap Value2163AVASX29.200.36 N/A
Mid-Cap Value2249AMCSX14.770.23 N/A
Small Cap Value2036AASSX27.180.00 N/A
Retirement Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX22.17-0.02 N/A
Large Cap Value2201ALCRX28.720.36 N/A
Small Cap Value2203ASCVX26.690.00 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4809ACDYX11.100.00 N/A
Balanced2285ACBYX16.900.27 N/A
Bridgeway Large Cap Value3420BWLYX23.230.49 N/A
Earnest Partners Emerging Markets Equity4804ABEGX10.25-0.20 N/A
Emerging Markets2288ACEYX13.050.23 N/A
Flexible Bond2210AFXYX10.33-0.02 N/A
Global Evolution Frontier Markets Income3869AGEYX10.370.15 0.001679707
High Yield Bond2289ACYYX9.49-0.06 0.001370883
Holland Large Cap Growth3435LHGYX27.860.62 N/A
Intermediate Bond2294ACTYX10.780.08 0.000626696
International Equity2291ABEYX21.60-0.01 N/A
Large Cap Value2290ABLYX30.950.36 N/A
Mid-Cap Value2287ACMYX14.950.23 N/A
Retirement Income and Appreciation2293ACRYX11.050.15 0.000515887
SGA Global Growth4814SGAYX13.870.26 N/A
Short-Term Bond2295ACOYX8.710.00 0.000219603
SiM High Yield Opportunities2299SHOYX10.39-0.08 0.001476611
Small Cap Value2292ABSYX27.990.00 N/A
Small Cap Value II2211ABBYX14.750.18 N/A
Stephens Mid-Cap Growth3425SMFYX19.960.45 N/A
Stephens Small Cap Growth3430SPWYX16.890.31 N/A
The London Company Income Equity3864ABCYX13.770.24 N/A
Treasury Inflation Protected Securities2296ACUYX10.740.16 N/A
Zebra Global Equity2283AZLYX12.850.13 N/A
Zebra Small Cap Equity2284AZSYX14.60-0.02 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4807ACDAX11.060.00 N/A
Balanced1509ABFAX15.360.27 N/A
Bridgeway Large Cap Value3418BWLAX23.040.49 N/A
Earnest Partners Emerging Markets Equity4802ABEAX10.21-0.21 N/A
Emerging Markets1515AEMAX12.760.23 N/A
Flexible Bond1540AFXAX10.27-0.01 N/A
Global Evolution Frontier Markets Income3867AGUAX10.360.15 0.001593309
High Yield Bond1516ABHAX9.50-0.06 0.001347890
Holland Large Cap Growth3433LHGAX27.470.62 N/A
Intermediate Bond1519AITAX10.720.08 0.000553174
International Equity1525AIEAX20.66-0.01 N/A
Large Cap Value1510ALVAX29.320.36 N/A
Mid-Cap Value1517ABMAX14.730.23 N/A
Retirement Income and Appreciation1521AAPAX11.100.16 0.000426849
SGA Global Growth4812SGAAX13.840.26 N/A
Short-Term Bond1520ANSAX8.690.00 0.000193108
SiM High Yield Opportunities1539SHOAX10.40-0.08 0.001393707
Small Cap Value1513ABSAX27.110.00 N/A
Stephens Mid-Cap Growth3423SMFAX17.760.45 N/A
Stephens Small Cap Growth3428SPWAX16.000.31 N/A
The London Company Income Equity3862ABCAX13.720.24 N/A
Treasury Inflation Protected Securities1518ATSAX10.580.16 N/A
Zebra Global Equity1523AZLAX12.860.13 N/A
Zebra Small Cap Equity1524AZSAX14.51-0.02 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4808ACDCX10.990.00 N/A
Balanced3740ABCCX15.530.27 N/A
Bridgeway Large Cap Value3419BWLCX22.710.49 N/A
Earnest Partners Emerging Markets Equity4803ABETX10.15-0.21 N/A
Emerging Markets3745AEMCX12.660.23 N/A
Flexible Bond3765AFXCX10.22-0.01 N/A
Global Evolution Frontier Markets Income3868AGECX10.350.15 0.001378055
High Yield Bond3746AHBCX9.48-0.06 0.001151019
Holland Large Cap Growth3434LHGCX26.950.62 N/A
Intermediate Bond3749AIBCX10.730.07 0.000224878
International Equity3742AILCX20.19-0.02 N/A
Large Cap Value3741ALVCX29.050.36 N/A
Mid-Cap Value3747AMCCX14.410.23 N/A
Retirement Income and Appreciation3751ABACX11.120.15 0.000182519
SGA Global Growth4813SGACX13.760.26 N/A
Short-Term Bond3750ATBCX8.700.00 0.000014521
SiM High Yield Opportunities3764SHOCX10.44-0.08 0.001183446
Small Cap Value3743ASVCX26.580.00 N/A
Stephens Mid-Cap Growth3424SMFCX17.460.45 N/A
Stephens Small Cap Growth3429SPWCX15.710.30 N/A
The London Company Income Equity3863ABECX13.650.24 N/A
Treasury Inflation Protected Securities3748ATSCX10.290.16 N/A
Zebra Global Equity3753AZLCX12.780.13 N/A
Zebra Small Cap Equity3754AZSCX14.20-0.02 N/A

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