American Beacon DAILY NAVS

Information as of 07/09/2014
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed VolatilityACDIX11.100.00 N/A
BalancedAADBX16.850.27 N/A
Bridgeway Large Cap ValueBRLVX23.280.49 N/A
Earnest Partners Emerging Markets EquityABEEX10.26-0.20 N/A
Emerging MarketsAEMFX12.990.23 N/A
Flexible BondAFXIX10.330.00 N/A
Global Evolution Frontier Markets IncomeAGEIX10.370.14 0.001706716
High Yield BondAYBFX9.48-0.06 0.001387979
Holland Large Cap GrowthLHGIX27.910.62 N/A
Intermediate BondAABDX10.730.08 0.000719428
International EquityAAIEX20.84-0.01 N/A
International Equity IndexAIIIX11.930.25 N/A
Large Cap ValueAADEX31.110.36 N/A
Mid-Cap ValueAACIX15.050.23 N/A
S&P 500 IndexAASPX26.820.47 N/A
SGA Global GrowthSGAGX13.890.26 N/A
Short-Term BondAASBX8.690.00 0.000279494
SiM High Yield OpportunitiesSHOIX10.40-0.08 0.001507006
Small Cap IndexASCIX18.840.14 N/A
Small Cap ValueAVFIX28.270.00 N/A
Stephens Mid-Cap GrowthSFMIX19.980.45 N/A
Stephens Small Cap GrowthSTSIX16.910.31 N/A
The London Company Income EquityABCIX13.830.24 N/A
Treasury Inflation Protected SecuritiesATPIX10.730.16 N/A
Zebra Global EquityAZLIX12.760.13 N/A
Zebra Small Cap EquityAZSIX14.46-0.02 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed VolatilityACDPX11.070.00 N/A
BalancedAABPX15.380.27 N/A
Bridgeway Large Cap ValueBWLIX23.130.49 N/A
Earnest Partners Emerging Markets EquityABEVX10.23-0.20 N/A
Emerging MarketsAAEPX12.770.23 N/A
Flexible BondAFXPX10.31-0.01 N/A
Global Evolution Frontier Markets IncomeAGEPX10.360.15 0.001598589
High Yield BondAHYPX9.49-0.06 0.001328227
Holland Large Cap GrowthLHGFX27.640.62 N/A
Intermediate BondABIPX10.720.08 0.000582693
International EquityAAIPX20.66-0.01 N/A
Large Cap ValueAAGPX29.450.36 N/A
Mid-Cap ValueAMPAX15.190.23 N/A
Retirement Income and AppreciationAANPX11.060.15 0.000393298
S&P 500 IndexAAFPX26.590.46 N/A
SGA Global GrowthSGAPX13.840.26 N/A
Short-Term BondAALPX8.700.00 0.000183649
SiM High Yield OpportunitiesSHYPX10.36-0.08 0.001428322
Small Cap ValueAVPAX27.440.00 N/A
Small Cap Value IIABBVX14.630.18 N/A
Stephens Mid-Cap GrowthSTMGX17.790.45 N/A
Stephens Small Cap GrowthSTSGX16.090.31 N/A
The London Company Income EquityABCVX13.790.24 N/A
Treasury Inflation Protected SecuritiesABTPX10.600.16 N/A
Zebra Global EquityAZLPX12.760.13 N/A
Zebra Small Cap EquityAZSPX14.50-0.02 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedABLSX16.090.27 N/A
International EquityAAISX21.14-0.01 N/A
Large Cap ValueAVASX29.200.36 N/A
Mid-Cap ValueAMCSX14.770.23 N/A
Small Cap ValueAASSX27.180.00 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed VolatilityACDYX11.100.00 N/A
BalancedACBYX16.900.27 N/A
Bridgeway Large Cap ValueBWLYX23.230.49 N/A
Earnest Partners Emerging Markets EquityABEGX10.25-0.20 N/A
Emerging MarketsACEYX13.050.23 N/A
Flexible BondAFXYX10.33-0.02 N/A
Global Evolution Frontier Markets IncomeAGEYX10.370.15 0.001679707
High Yield BondACYYX9.49-0.06 0.001370883
Holland Large Cap GrowthLHGYX27.860.62 N/A
Intermediate BondACTYX10.780.08 0.000626696
International EquityABEYX21.60-0.01 N/A
Large Cap ValueABLYX30.950.36 N/A
Mid-Cap ValueACMYX14.950.23 N/A
Retirement Income and AppreciationACRYX11.050.15 0.000515887
SGA Global GrowthSGAYX13.870.26 N/A
Short-Term BondACOYX8.710.00 0.000219603
SiM High Yield OpportunitiesSHOYX10.39-0.08 0.001476611
Small Cap ValueABSYX27.990.00 N/A
Small Cap Value IIABBYX14.750.18 N/A
Stephens Mid-Cap GrowthSMFYX19.960.45 N/A
Stephens Small Cap GrowthSPWYX16.890.31 N/A
The London Company Income EquityABCYX13.770.24 N/A
Treasury Inflation Protected SecuritiesACUYX10.740.16 N/A
Zebra Global EquityAZLYX12.850.13 N/A
Zebra Small Cap EquityAZSYX14.60-0.02 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed VolatilityACDAX11.060.00 N/A
BalancedABFAX15.360.27 N/A
Bridgeway Large Cap ValueBWLAX23.040.49 N/A
Earnest Partners Emerging Markets EquityABEAX10.21-0.21 N/A
Emerging MarketsAEMAX12.760.23 N/A
Flexible BondAFXAX10.27-0.01 N/A
Global Evolution Frontier Markets IncomeAGUAX10.360.15 0.001593309
High Yield BondABHAX9.50-0.06 0.001347890
Holland Large Cap GrowthLHGAX27.470.62 N/A
Intermediate BondAITAX10.720.08 0.000553174
International EquityAIEAX20.66-0.01 N/A
Large Cap ValueALVAX29.320.36 N/A
Mid-Cap ValueABMAX14.730.23 N/A
Retirement Income and AppreciationAAPAX11.100.16 0.000426849
SGA Global GrowthSGAAX13.840.26 N/A
Short-Term BondANSAX8.690.00 0.000193108
SiM High Yield OpportunitiesSHOAX10.40-0.08 0.001393707
Small Cap ValueABSAX27.110.00 N/A
Stephens Mid-Cap GrowthSMFAX17.760.45 N/A
Stephens Small Cap GrowthSPWAX16.000.31 N/A
The London Company Income EquityABCAX13.720.24 N/A
Treasury Inflation Protected SecuritiesATSAX10.580.16 N/A
Zebra Global EquityAZLAX12.860.13 N/A
Zebra Small Cap EquityAZSAX14.51-0.02 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed VolatilityACDCX10.990.00 N/A
BalancedABCCX15.530.27 N/A
Bridgeway Large Cap ValueBWLCX22.710.49 N/A
Earnest Partners Emerging Markets EquityABETX10.15-0.21 N/A
Emerging MarketsAEMCX12.660.23 N/A
Flexible BondAFXCX10.22-0.01 N/A
Global Evolution Frontier Markets IncomeAGECX10.350.15 0.001378055
High Yield BondAHBCX9.48-0.06 0.001151019
Holland Large Cap GrowthLHGCX26.950.62 N/A
Intermediate BondAIBCX10.730.07 0.000224878
International EquityAILCX20.19-0.02 N/A
Large Cap ValueALVCX29.050.36 N/A
Mid-Cap ValueAMCCX14.410.23 N/A
Retirement Income and AppreciationABACX11.120.15 0.000182519
SGA Global GrowthSGACX13.760.26 N/A
Short-Term BondATBCX8.700.00 0.000014521
SiM High Yield OpportunitiesSHOCX10.44-0.08 0.001183446
Small Cap ValueASVCX26.580.00 N/A
Stephens Mid-Cap GrowthSMFCX17.460.45 N/A
Stephens Small Cap GrowthSPWCX15.710.30 N/A
The London Company Income EquityABECX13.650.24 N/A
Treasury Inflation Protected SecuritiesATSCX10.290.16 N/A
Zebra Global EquityAZLCX12.780.13 N/A
Zebra Small Cap EquityAZSCX14.20-0.02 N/A
SP Class
Ultra Class
R6 Class

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