Daily NAVs

American Beacon DAILY NAVS

Information as of 07/10/2014
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4805ACDIX11.08-0.21 N/A
Balanced65AADBX16.80-0.31 N/A
Bridgeway Large Cap Value3416BRLVX23.21-0.27 N/A
Earnest Partners Emerging Markets Equity4800ABEEX10.290.38 N/A
Emerging Markets1950AEMFX12.98-0.03 N/A
Flexible Bond63AFXIX10.32-0.10 N/A
Global Evolution Frontier Markets Income3865AGEIX10.370.01 0.001845839
High Yield Bond1409AYBFX9.46-0.22 0.001435065
Holland Large Cap Growth3431LHGIX27.74-0.60 N/A
Intermediate Bond2066AABDX10.740.04 0.000710566
International Equity67AAIEX20.62-1.05 N/A
International Equity Index1952AIIIX11.79-1.18 N/A
Large Cap Value66AADEX30.96-0.49 N/A
Mid-Cap Value2167AACIX14.96-0.60 N/A
S&P 500 Index902AASPX26.71-0.41 N/A
SGA Global Growth4810SGAGX13.79-0.74 N/A
Short-Term Bond2067AASBX8.700.02 0.000279552
SiM High Yield Opportunities1941SHOIX10.38-0.17 0.001504653
Small Cap Index1951ASCIX18.65-1.02 N/A
Small Cap Value370AVFIX28.00-0.95 N/A
Stephens Mid-Cap Growth3421SFMIX19.84-0.70 N/A
Stephens Small Cap Growth3426STSIX16.74-1.03 N/A
The London Company Income Equity3860ABCIX13.79-0.29 N/A
Treasury Inflation Protected Securities2038ATPIX10.740.14 N/A
Zebra Global Equity1960AZLIX12.68-0.58 N/A
Zebra Small Cap Equity1961AZSIX14.28-1.25 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4806ACDPX11.05-0.21 N/A
Balanced98AABPX15.33-0.31 N/A
Bridgeway Large Cap Value3417BWLIX23.07-0.27 N/A
Earnest Partners Emerging Markets Equity4801ABEVX10.260.38 N/A
Emerging Markets105AAEPX12.77-0.03 N/A
Flexible Bond94AFXPX10.30-0.10 N/A
Global Evolution Frontier Markets Income3866AGEPX10.360.01 0.001737490
High Yield Bond1902AHYPX9.47-0.22 0.001375398
Holland Large Cap Growth3432LHGFX27.47-0.60 N/A
Intermediate Bond2258ABIPX10.720.04 0.000573876
International Equity100AAIPX20.44-1.06 N/A
Large Cap Value99AAGPX29.30-0.49 N/A
Mid-Cap Value2246AMPAX15.10-0.60 N/A
Retirement Income and Appreciation2013AANPX11.05-0.08 0.000428225
S&P 500 Index904AAFPX26.48-0.42 N/A
SGA Global Growth4811SGAPX13.74-0.75 N/A
Short-Term Bond101AALPX8.700.02 0.000183636
SiM High Yield Opportunities2238SHYPX10.35-0.17 0.001431301
Small Cap Value748AVPAX27.18-0.96 N/A
Small Cap Value II749ABBVX14.48-1.03 N/A
Stephens Mid-Cap Growth3422STMGX17.67-0.70 N/A
Stephens Small Cap Growth3427STSGX15.92-1.03 N/A
The London Company Income Equity3861ABCVX13.75-0.29 N/A
Treasury Inflation Protected Securities2259ABTPX10.610.14 N/A
Zebra Global Equity1526AZLPX12.69-0.58 N/A
Zebra Small Cap Equity1527AZSPX14.31-1.25 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX16.04-0.31 N/A
International Equity2035AAISX20.92-1.06 N/A
Large Cap Value2163AVASX29.05-0.49 N/A
Mid-Cap Value2249AMCSX14.68-0.60 N/A
Small Cap Value2036AASSX26.92-0.96 N/A
Retirement Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX21.93-1.06 N/A
Large Cap Value2201ALCRX28.58-0.49 N/A
Small Cap Value2203ASCVX26.44-0.96 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4809ACDYX11.07-0.21 N/A
Balanced2285ACBYX16.85-0.31 N/A
Bridgeway Large Cap Value3420BWLYX23.17-0.27 N/A
Earnest Partners Emerging Markets Equity4804ABEGX10.290.38 N/A
Emerging Markets2288ACEYX13.05-0.03 N/A
Flexible Bond2210AFXYX10.32-0.10 N/A
Global Evolution Frontier Markets Income3869AGEYX10.370.01 0.001818872
High Yield Bond2289ACYYX9.47-0.22 0.001418107
Holland Large Cap Growth3435LHGYX27.69-0.60 N/A
Intermediate Bond2294ACTYX10.780.04 0.000617935
International Equity2291ABEYX21.37-1.06 N/A
Large Cap Value2290ABLYX30.80-0.49 N/A
Mid-Cap Value2287ACMYX14.86-0.60 N/A
Retirement Income and Appreciation2293ACRYX11.04-0.08 0.000550492
SGA Global Growth4814SGAYX13.77-0.74 N/A
Short-Term Bond2295ACOYX8.710.02 0.000219392
SiM High Yield Opportunities2299SHOYX10.37-0.17 0.001474436
Small Cap Value2292ABSYX27.73-0.95 N/A
Small Cap Value II2211ABBYX14.60-1.03 N/A
Stephens Mid-Cap Growth3425SMFYX19.82-0.70 N/A
Stephens Small Cap Growth3430SPWYX16.71-1.03 N/A
The London Company Income Equity3864ABCYX13.73-0.29 N/A
Treasury Inflation Protected Securities2296ACUYX10.750.14 N/A
Zebra Global Equity2283AZLYX12.78-0.58 N/A
Zebra Small Cap Equity2284AZSYX14.42-1.25 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4807ACDAX11.04-0.21 N/A
Balanced1509ABFAX15.31-0.31 N/A
Bridgeway Large Cap Value3418BWLAX22.98-0.27 N/A
Earnest Partners Emerging Markets Equity4802ABEAX10.250.37 N/A
Emerging Markets1515AEMAX12.76-0.03 N/A
Flexible Bond1540AFXAX10.26-0.10 N/A
Global Evolution Frontier Markets Income3867AGUAX10.370.01 0.001732195
High Yield Bond1516ABHAX9.48-0.22 0.001395135
Holland Large Cap Growth3433LHGAX27.31-0.60 N/A
Intermediate Bond1519AITAX10.720.04 0.000544443
International Equity1525AIEAX20.45-1.06 N/A
Large Cap Value1510ALVAX29.18-0.49 N/A
Mid-Cap Value1517ABMAX14.65-0.60 N/A
Retirement Income and Appreciation1521AAPAX11.09-0.08 0.000480205
SGA Global Growth4812SGAAX13.73-0.74 N/A
Short-Term Bond1520ANSAX8.700.02 0.000193108
SiM High Yield Opportunities1539SHOAX10.38-0.17 0.001391499
Small Cap Value1513ABSAX26.85-0.96 N/A
Stephens Mid-Cap Growth3423SMFAX17.64-0.70 N/A
Stephens Small Cap Growth3428SPWAX15.83-1.03 N/A
The London Company Income Equity3862ABCAX13.68-0.29 N/A
Treasury Inflation Protected Securities1518ATSAX10.590.14 N/A
Zebra Global Equity1523AZLAX12.79-0.58 N/A
Zebra Small Cap Equity1524AZSAX14.33-1.25 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4808ACDCX10.97-0.21 N/A
Balanced3740ABCCX15.48-0.31 N/A
Bridgeway Large Cap Value3419BWLCX22.65-0.27 N/A
Earnest Partners Emerging Markets Equity4803ABETX10.190.37 N/A
Emerging Markets3745AEMCX12.66-0.03 N/A
Flexible Bond3765AFXCX10.21-0.10 N/A
Global Evolution Frontier Markets Income3868AGECX10.350.01 0.001517642
High Yield Bond3746AHBCX9.46-0.22 0.001198301
Holland Large Cap Growth3434LHGCX26.79-0.60 N/A
Intermediate Bond3749AIBCX10.740.04 0.000325314
International Equity3742AILCX19.97-1.06 N/A
Large Cap Value3741ALVCX28.91-0.49 N/A
Mid-Cap Value3747AMCCX14.33-0.60 N/A
Retirement Income and Appreciation3751ABACX11.12-0.08 0.000231233
SGA Global Growth4813SGACX13.65-0.75 N/A
Short-Term Bond3750ATBCX8.700.03 0.000014521
SiM High Yield Opportunities3764SHOCX10.42-0.17 0.001181565
Small Cap Value3743ASVCX26.33-0.96 N/A
Stephens Mid-Cap Growth3424SMFCX17.34-0.70 N/A
Stephens Small Cap Growth3429SPWCX15.55-1.03 N/A
The London Company Income Equity3863ABECX13.61-0.29 N/A
Treasury Inflation Protected Securities3748ATSCX10.310.14 N/A
Zebra Global Equity3753AZLCX12.71-0.58 N/A
Zebra Small Cap Equity3754AZSCX14.02-1.25 N/A

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