American Beacon DAILY NAVS

Information as of 07/14/2014
Institutional Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4805ACDIX11.140.58 N/A
Balanced65AADBX16.870.26 N/A
Bridgeway Large Cap Value3416BRLVX23.350.42 N/A
Earnest Partners Emerging Markets Equity4800ABEEX10.390.72 N/A
Emerging Markets1950AEMFX13.030.83 N/A
Flexible Bond63AFXIX10.320.05 N/A
Global Evolution Frontier Markets Income3865AGEIX10.34-0.12 0.001755316
High Yield Bond1409AYBFX9.460.01 0.001435470
Holland Large Cap Growth3431LHGIX28.000.70 N/A
Intermediate Bond2066AABDX10.73-0.14 0.000712446
International Equity67AAIEX20.780.83 N/A
International Equity Index1952AIIIX11.900.68 N/A
Large Cap Value66AADEX31.160.50 N/A
Mid-Cap Value2167AACIX15.040.52 N/A
S&P 500 Index902AASPX26.880.48 N/A
SGA Global Growth4810SGAGX13.900.84 N/A
Short-Term Bond2067AASBX8.69-0.01 0.000279162
SiM High Yield Opportunities1941SHOIX10.38-0.03 0.001489244
Small Cap Index1951ASCIX18.710.49 N/A
Small Cap Value370AVFIX28.050.50 N/A
Stephens Mid-Cap Growth3421SFMIX19.940.51 N/A
Stephens Small Cap Growth3426STSIX16.880.81 N/A
The London Company Income Equity3860ABCIX13.910.45 N/A
Treasury Inflation Protected Securities2038ATPIX10.73-0.19 N/A
Zebra Global Equity1960AZLIX12.740.52 N/A
Zebra Small Cap Equity1961AZSIX14.300.58 N/A
Investor Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4806ACDPX11.110.58 N/A
Balanced98AABPX15.390.26 N/A
Bridgeway Large Cap Value3417BWLIX23.210.42 N/A
Earnest Partners Emerging Markets Equity4801ABEVX10.360.72 N/A
Emerging Markets105AAEPX12.820.83 N/A
Flexible Bond94AFXPX10.300.04 N/A
Global Evolution Frontier Markets Income3866AGEPX10.33-0.12 0.001647067
High Yield Bond1902AHYPX9.470.01 0.001373875
Holland Large Cap Growth3432LHGFX27.730.70 N/A
Intermediate Bond2258ABIPX10.72-0.14 0.000575556
International Equity100AAIPX20.600.83 N/A
Large Cap Value99AAGPX29.490.50 N/A
Mid-Cap Value2246AMPAX15.180.52 N/A
Retirement Income and Appreciation2013AANPX11.050.00 0.000393246
S&P 500 Index904AAFPX26.650.48 N/A
SGA Global Growth4811SGAPX13.850.84 N/A
Short-Term Bond101AALPX8.70-0.01 0.000181688
SiM High Yield Opportunities2238SHYPX10.34-0.03 0.001396329
Small Cap Value748AVPAX27.230.50 N/A
Small Cap Value II749ABBVX14.520.59 N/A
Stephens Mid-Cap Growth3422STMGX17.760.51 N/A
Stephens Small Cap Growth3427STSGX16.050.81 N/A
The London Company Income Equity3861ABCVX13.860.45 N/A
Treasury Inflation Protected Securities2259ABTPX10.59-0.19 N/A
Zebra Global Equity1526AZLPX12.740.53 N/A
Zebra Small Cap Equity1527AZSPX14.340.58 N/A
Advisor Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced2162ABLSX16.110.26 N/A
International Equity2035AAISX21.080.83 N/A
Large Cap Value2163AVASX29.240.50 N/A
Mid-Cap Value2249AMCSX14.760.52 N/A
Small Cap Value2036AASSX26.970.50 N/A
Y Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4809ACDYX11.130.58 N/A
Balanced2285ACBYX16.920.26 N/A
Bridgeway Large Cap Value3420BWLYX23.310.42 N/A
Earnest Partners Emerging Markets Equity4804ABEGX10.380.72 N/A
Emerging Markets2288ACEYX13.100.83 N/A
Flexible Bond2210AFXYX10.320.05 N/A
Global Evolution Frontier Markets Income3869AGEYX10.35-0.12 0.001728325
High Yield Bond2289ACYYX9.470.01 0.001421699
Holland Large Cap Growth3435LHGYX27.950.70 N/A
Intermediate Bond2294ACTYX10.77-0.14 0.000619623
International Equity2291ABEYX21.540.83 N/A
Large Cap Value2290ABLYX31.000.50 N/A
Mid-Cap Value2287ACMYX14.950.53 N/A
Retirement Income and Appreciation2293ACRYX11.050.00 0.000515882
SGA Global Growth4814SGAYX13.880.84 N/A
Short-Term Bond2295ACOYX8.71-0.02 0.000226885
SiM High Yield Opportunities2299SHOYX10.37-0.02 0.001503625
Small Cap Value2292ABSYX27.780.50 N/A
Small Cap Value II2211ABBYX14.630.59 N/A
Stephens Mid-Cap Growth3425SMFYX19.920.51 N/A
Stephens Small Cap Growth3430SPWYX16.850.81 N/A
The London Company Income Equity3864ABCYX13.840.45 N/A
Treasury Inflation Protected Securities2296ACUYX10.74-0.19 N/A
Zebra Global Equity2283AZLYX12.830.51 N/A
Zebra Small Cap Equity2284AZSYX14.440.58 N/A
A Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4807ACDAX11.100.58 N/A
Balanced1509ABFAX15.370.26 N/A
Bridgeway Large Cap Value3418BWLAX23.120.42 N/A
Earnest Partners Emerging Markets Equity4802ABEAX10.340.72 N/A
Emerging Markets1515AEMAX12.810.83 N/A
Flexible Bond1540AFXAX10.260.05 N/A
Global Evolution Frontier Markets Income3867AGUAX10.34-0.12 0.001641836
High Yield Bond1516ABHAX9.480.01 0.001395558
Holland Large Cap Growth3433LHGAX27.570.70 N/A
Intermediate Bond1519AITAX10.72-0.14 0.000545766
International Equity1525AIEAX20.600.83 N/A
Large Cap Value1510ALVAX29.370.50 N/A
Mid-Cap Value1517ABMAX14.730.52 N/A
Retirement Income and Appreciation1521AAPAX11.090.00 0.000445198
SGA Global Growth4812SGAAX13.840.84 N/A
Short-Term Bond1520ANSAX8.70-0.01 0.000192790
SiM High Yield Opportunities1539SHOAX10.38-0.03 0.001375582
Small Cap Value1513ABSAX26.900.50 N/A
Stephens Mid-Cap Growth3423SMFAX17.720.51 N/A
Stephens Small Cap Growth3428SPWAX15.960.81 N/A
The London Company Income Equity3862ABCAX13.790.45 N/A
Treasury Inflation Protected Securities1518ATSAX10.58-0.19 N/A
Zebra Global Equity1523AZLAX12.840.52 N/A
Zebra Small Cap Equity1524AZSAX14.350.58 N/A
C Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4808ACDCX11.030.58 N/A
Balanced3740ABCCX15.540.26 N/A
Bridgeway Large Cap Value3419BWLCX22.780.42 N/A
Earnest Partners Emerging Markets Equity4803ABETX10.280.72 N/A
Emerging Markets3745AEMCX12.710.83 N/A
Flexible Bond3765AFXCX10.220.05 N/A
Global Evolution Frontier Markets Income3868AGECX10.32-0.12 0.001426634
High Yield Bond3746AHBCX9.460.01 0.001199089
Holland Large Cap Growth3434LHGCX27.040.69 N/A
Intermediate Bond3749AIBCX10.73-0.14 0.000326294
International Equity3742AILCX20.130.83 N/A
Large Cap Value3741ALVCX29.090.50 N/A
Mid-Cap Value3747AMCCX14.400.52 N/A
Retirement Income and Appreciation3751ABACX11.120.00 0.000196189
SGA Global Growth4813SGACX13.760.84 N/A
Short-Term Bond3750ATBCX8.70-0.01 0.000014180
SiM High Yield Opportunities3764SHOCX10.42-0.03 0.001166761
Small Cap Value3743ASVCX26.370.49 N/A
Stephens Mid-Cap Growth3424SMFCX17.420.50 N/A
Stephens Small Cap Growth3429SPWCX15.670.81 N/A
The London Company Income Equity3863ABECX13.720.45 N/A
Treasury Inflation Protected Securities3748ATSCX10.29-0.19 N/A
Zebra Global Equity3753AZLCX12.760.52 N/A
Zebra Small Cap Equity3754AZSCX14.040.58 N/A
SP Class
Ultra Class
R6 Class

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