American Beacon DAILY NAVS

Information as of 07/11/2014
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4805ACDIX11.08-0.03 N/A
Balanced65AADBX16.820.14 N/A
Bridgeway Large Cap Value3416BRLVX23.260.18 N/A
Earnest Partners Emerging Markets Equity4800ABEEX10.310.17 N/A
Emerging Markets1950AEMFX12.93-0.43 N/A
Flexible Bond63AFXIX10.31-0.03 N/A
Global Evolution Frontier Markets Income3865AGEIX10.35-0.16 0.001760440
High Yield Bond1409AYBFX9.460.00 0.001471879
Holland Large Cap Growth3431LHGIX27.810.25 N/A
Intermediate Bond2066AABDX10.740.06 0.000713435
International Equity67AAIEX20.61-0.05 N/A
International Equity Index1952AIIIX11.820.25 N/A
Large Cap Value66AADEX31.000.16 N/A
Mid-Cap Value2167AACIX14.960.02 N/A
S&P 500 Index902AASPX26.750.16 N/A
SGA Global Growth4810SGAGX13.78-0.03 N/A
Short-Term Bond2067AASBX8.700.00 0.000279382
SiM High Yield Opportunities1941SHOIX10.380.01 0.001489451
Small Cap Index1951ASCIX18.62-0.16 N/A
Small Cap Value370AVFIX27.91-0.31 N/A
Stephens Mid-Cap Growth3421SFMIX19.84-0.02 N/A
Stephens Small Cap Growth3426STSIX16.740.01 N/A
The London Company Income Equity3860ABCIX13.840.37 N/A
Treasury Inflation Protected Securities2038ATPIX10.750.04 N/A
Zebra Global Equity1960AZLIX12.67-0.10 N/A
Zebra Small Cap Equity1961AZSIX14.22-0.41 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4806ACDPX11.05-0.03 N/A
Balanced98AABPX15.350.14 N/A
Bridgeway Large Cap Value3417BWLIX23.110.18 N/A
Earnest Partners Emerging Markets Equity4801ABEVX10.280.16 N/A
Emerging Markets105AAEPX12.71-0.43 N/A
Flexible Bond94AFXPX10.30-0.03 N/A
Global Evolution Frontier Markets Income3866AGEPX10.35-0.16 0.001652101
High Yield Bond1902AHYPX9.470.00 0.001412407
Holland Large Cap Growth3432LHGFX27.540.24 N/A
Intermediate Bond2258ABIPX10.730.06 0.000576644
International Equity100AAIPX20.43-0.06 N/A
Large Cap Value99AAGPX29.350.15 N/A
Mid-Cap Value2246AMPAX15.100.02 N/A
Retirement Income and Appreciation2013AANPX11.050.02 0.000805803
S&P 500 Index904AAFPX26.520.15 N/A
SGA Global Growth4811SGAPX13.74-0.04 N/A
Short-Term Bond101AALPX8.700.00 0.000183227
SiM High Yield Opportunities2238SHYPX10.350.01 0.001416466
Small Cap Value748AVPAX27.09-0.32 N/A
Small Cap Value II749ABBVX14.43-0.36 N/A
Stephens Mid-Cap Growth3422STMGX17.67-0.02 N/A
Stephens Small Cap Growth3427STSGX15.920.01 N/A
The London Company Income Equity3861ABCVX13.800.36 N/A
Treasury Inflation Protected Securities2259ABTPX10.610.04 N/A
Zebra Global Equity1526AZLPX12.67-0.10 N/A
Zebra Small Cap Equity1527AZSPX14.26-0.42 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX16.060.14 N/A
International Equity2035AAISX20.90-0.06 N/A
Large Cap Value2163AVASX29.100.15 N/A
Mid-Cap Value2249AMCSX14.690.02 N/A
Small Cap Value2036AASSX26.84-0.32 N/A
Retirement Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX21.92-0.06 N/A
Large Cap Value2201ALCRX28.620.15 N/A
Small Cap Value2203ASCVX26.35-0.32 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4809ACDYX11.07-0.03 N/A
Balanced2285ACBYX16.870.14 N/A
Bridgeway Large Cap Value3420BWLYX23.210.18 N/A
Earnest Partners Emerging Markets Equity4804ABEGX10.310.17 N/A
Emerging Markets2288ACEYX12.99-0.43 N/A
Flexible Bond2210AFXYX10.31-0.03 N/A
Global Evolution Frontier Markets Income3869AGEYX10.36-0.16 0.001733430
High Yield Bond2289ACYYX9.470.00 0.001454916
Holland Large Cap Growth3435LHGYX27.760.24 N/A
Intermediate Bond2294ACTYX10.790.06 0.000621030
International Equity2291ABEYX21.36-0.05 N/A
Large Cap Value2290ABLYX30.850.15 N/A
Mid-Cap Value2287ACMYX14.870.02 N/A
Retirement Income and Appreciation2293ACRYX11.050.02 0.000928070
SGA Global Growth4814SGAYX13.77-0.03 N/A
Short-Term Bond2295ACOYX8.710.00 0.000219484
SiM High Yield Opportunities2299SHOYX10.370.01 0.001459491
Small Cap Value2292ABSYX27.64-0.32 N/A
Small Cap Value II2211ABBYX14.55-0.36 N/A
Stephens Mid-Cap Growth3425SMFYX19.82-0.02 N/A
Stephens Small Cap Growth3430SPWYX16.720.01 N/A
The London Company Income Equity3864ABCYX13.780.37 N/A
Treasury Inflation Protected Securities2296ACUYX10.760.04 N/A
Zebra Global Equity2283AZLYX12.76-0.10 N/A
Zebra Small Cap Equity2284AZSYX14.36-0.41 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4807ACDAX11.04-0.03 N/A
Balanced1509ABFAX15.330.14 N/A
Bridgeway Large Cap Value3418BWLAX23.020.18 N/A
Earnest Partners Emerging Markets Equity4802ABEAX10.270.16 N/A
Emerging Markets1515AEMAX12.70-0.43 N/A
Flexible Bond1540AFXAX10.26-0.03 N/A
Global Evolution Frontier Markets Income3867AGUAX10.35-0.16 0.001646852
High Yield Bond1516ABHAX9.480.00 0.001432151
Holland Large Cap Growth3433LHGAX27.370.24 N/A
Intermediate Bond1519AITAX10.730.06 0.000547265
International Equity1525AIEAX20.43-0.06 N/A
Large Cap Value1510ALVAX29.220.15 N/A
Mid-Cap Value1517ABMAX14.650.02 N/A
Retirement Income and Appreciation1521AAPAX11.090.02 0.000859170
SGA Global Growth4812SGAAX13.73-0.04 N/A
Short-Term Bond1520ANSAX8.700.00 0.000192948
SiM High Yield Opportunities1539SHOAX10.390.01 0.001376464
Small Cap Value1513ABSAX26.77-0.32 N/A
Stephens Mid-Cap Growth3423SMFAX17.64-0.02 N/A
Stephens Small Cap Growth3428SPWAX15.830.00 N/A
The London Company Income Equity3862ABCAX13.730.36 N/A
Treasury Inflation Protected Securities1518ATSAX10.600.04 N/A
Zebra Global Equity1523AZLAX12.77-0.10 N/A
Zebra Small Cap Equity1524AZSAX14.27-0.42 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4808ACDCX10.97-0.04 N/A
Balanced3740ABCCX15.500.13 N/A
Bridgeway Large Cap Value3419BWLCX22.690.17 N/A
Earnest Partners Emerging Markets Equity4803ABETX10.210.16 N/A
Emerging Markets3745AEMCX12.60-0.43 N/A
Flexible Bond3765AFXCX10.21-0.04 N/A
Global Evolution Frontier Markets Income3868AGECX10.33-0.15 0.001430468
High Yield Bond3746AHBCX9.460.00 0.001234299
Holland Large Cap Growth3434LHGCX26.850.24 N/A
Intermediate Bond3749AIBCX10.740.06 0.000327273
International Equity3742AILCX19.96-0.06 N/A
Large Cap Value3741ALVCX28.950.15 N/A
Mid-Cap Value3747AMCCX14.330.01 N/A
Retirement Income and Appreciation3751ABACX11.120.02 0.000611312
SGA Global Growth4813SGACX13.65-0.04 N/A
Short-Term Bond3750ATBCX8.700.00 0.000014293
SiM High Yield Opportunities3764SHOCX10.420.01 0.001166980
Small Cap Value3743ASVCX26.24-0.32 N/A
Stephens Mid-Cap Growth3424SMFCX17.33-0.03 N/A
Stephens Small Cap Growth3429SPWCX15.550.00 N/A
The London Company Income Equity3863ABECX13.660.36 N/A
Treasury Inflation Protected Securities3748ATSCX10.310.03 N/A
Zebra Global Equity3753AZLCX12.69-0.11 N/A
Zebra Small Cap Equity3754AZSCX13.96-0.42 N/A

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