American Beacon DAILY NAVS

Information as of 05/21/2014
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed VolatilityACDIX10.630.42 N/A
BalancedAADBX16.440.46 N/A
Bridgeway Large Cap ValueBRLVX22.180.65 N/A
Earnest Partners Emerging Markets EquityABEEX9.940.75 N/A
Emerging MarketsAEMFX12.590.46 N/A
Flexible BondAFXIX10.350.18 N/A
Global Evolution Frontier Markets IncomeAGEIX10.260.03 0.000680842
High Yield BondAYBFX9.43-0.06 0.001747676
Holland Large Cap GrowthLHGIX26.320.92 N/A
Intermediate BondAABDX10.75-0.11 0.000682421
International EquityAAIEX20.630.84 N/A
International Equity IndexAIIIX11.710.86 N/A
Large Cap ValueAADEX29.820.87 N/A
Mid-Cap ValueAACIX14.270.73 N/A
S&P 500 IndexAASPX25.720.83 N/A
SGA Global GrowthSGAGX13.300.57 N/A
Short-Term BondAASBX8.71-0.01 0.000261981
SiM High Yield OpportunitiesSHOIX10.360.02 0.001472190
Small Cap IndexASCIX17.690.53 N/A
Small Cap ValueAVFIX26.580.53 N/A
Stephens Mid-Cap GrowthSFMIX18.770.88 N/A
Stephens Small Cap GrowthSTSIX15.730.77 N/A
The London Company Income EquityABCIX13.381.23 N/A
Treasury Inflation Protected SecuritiesATPIX10.650.01 N/A
Zebra Global EquityAZLIX12.400.74 N/A
Zebra Small Cap EquityAZSIX13.610.46 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed VolatilityACDPX10.610.42 N/A
BalancedAABPX15.010.46 N/A
Bridgeway Large Cap ValueBWLIX22.050.65 N/A
Earnest Partners Emerging Markets EquityABEVX9.910.74 N/A
Emerging MarketsAAEPX12.390.45 N/A
Flexible BondAFXPX10.330.18 N/A
Global Evolution Frontier Markets IncomeAGEPX10.260.03 0.000573986
High Yield BondAHYPX9.44-0.06 0.001689740
Holland Large Cap GrowthLHGFX26.090.91 N/A
Intermediate BondABIPX10.73-0.11 0.000544256
International EquityAAIPX20.460.84 N/A
Large Cap ValueAAGPX28.240.87 N/A
Mid-Cap ValueAMPAX14.410.73 N/A
Retirement Income and AppreciationAANPX10.970.07 0.000415904
S&P 500 IndexAAFPX25.490.82 N/A
SGA Global GrowthSGAPX13.260.56 N/A
Short-Term BondAALPX8.71-0.01 0.000163675
SiM High Yield OpportunitiesSHYPX10.320.02 0.001400869
Small Cap ValueAVPAX25.810.53 N/A
Small Cap Value IIABBVX13.850.67 N/A
Stephens Mid-Cap GrowthSTMGX16.730.88 N/A
Stephens Small Cap GrowthSTSGX14.960.77 N/A
The London Company Income EquityABCVX13.341.23 N/A
Treasury Inflation Protected SecuritiesABTPX10.530.01 N/A
Zebra Global EquityAZLPX12.410.74 N/A
Zebra Small Cap EquityAZSPX13.650.46 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedABLSX15.700.46 N/A
International EquityAAISX20.940.84 N/A
Large Cap ValueAVASX28.010.87 N/A
Mid-Cap ValueAMCSX14.020.73 N/A
Small Cap ValueAASSX25.580.53 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed VolatilityACDYX10.620.42 N/A
BalancedACBYX16.490.46 N/A
Bridgeway Large Cap ValueBWLYX22.140.65 N/A
Earnest Partners Emerging Markets EquityABEGX9.930.75 N/A
Emerging MarketsACEYX12.650.46 N/A
Flexible BondAFXYX10.350.18 N/A
Global Evolution Frontier Markets IncomeAGEYX10.270.02 0.000653273
High Yield BondACYYX9.45-0.06 0.001727735
Holland Large Cap GrowthLHGYX26.280.91 N/A
Intermediate BondACTYX10.79-0.11 0.000589208
International EquityABEYX21.390.84 N/A
Large Cap ValueABLYX29.680.87 N/A
Mid-Cap ValueACMYX14.180.74 N/A
Retirement Income and AppreciationACRYX10.960.07 0.000523203
SGA Global GrowthSGAYX13.290.57 N/A
Short-Term BondACOYX8.72-0.01 0.000194508
SiM High Yield OpportunitiesSHOYX10.350.02 0.001444342
Small Cap ValueABSYX26.320.53 N/A
Small Cap Value IIABBYX13.960.67 N/A
Stephens Mid-Cap GrowthSMFYX18.760.88 N/A
Stephens Small Cap GrowthSPWYX15.700.77 N/A
The London Company Income EquityABCYX13.321.23 N/A
Treasury Inflation Protected SecuritiesACUYX10.670.01 N/A
Zebra Global EquityAZLYX12.500.74 N/A
Zebra Small Cap EquityAZSYX13.750.46 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed VolatilityACDAX10.600.42 N/A
BalancedABFAX14.990.46 N/A
Bridgeway Large Cap ValueBWLAX21.980.65 N/A
Earnest Partners Emerging Markets EquityABEAX9.900.74 N/A
Emerging MarketsAEMAX12.380.46 N/A
Flexible BondAFXAX10.290.18 N/A
Global Evolution Frontier Markets IncomeAGUAX10.260.03 0.000540161
High Yield BondABHAX9.45-0.06 0.001683804
Holland Large Cap GrowthLHGAX25.930.91 N/A
Intermediate BondAITAX10.73-0.11 0.000485377
International EquityAIEAX20.470.84 N/A
Large Cap ValueALVAX28.130.87 N/A
Mid-Cap ValueABMAX13.980.73 N/A
Retirement Income and AppreciationAAPAX11.010.07 0.000423343
SGA Global GrowthSGAAX13.260.56 N/A
Short-Term BondANSAX8.71-0.01 0.000149287
SiM High Yield OpportunitiesSHOAX10.360.02 0.001332830
Small Cap ValueABSAX25.510.52 N/A
Stephens Mid-Cap GrowthSMFAX16.700.88 N/A
Stephens Small Cap GrowthSPWAX14.880.77 N/A
The London Company Income EquityABCAX13.271.23 N/A
Treasury Inflation Protected SecuritiesATSAX10.510.01 N/A
Zebra Global EquityAZLAX12.510.74 N/A
Zebra Small Cap EquityAZSAX13.670.46 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed VolatilityACDCX10.540.42 N/A
BalancedABCCX15.140.46 N/A
Bridgeway Large Cap ValueBWLCX21.680.65 N/A
Earnest Partners Emerging Markets EquityABETX9.860.74 N/A
Emerging MarketsAEMCX12.290.45 N/A
Flexible BondAFXCX10.240.18 N/A
Global Evolution Frontier Markets IncomeAGECX10.240.03 0.000330184
High Yield BondAHBCX9.44-0.06 0.001487216
Holland Large Cap GrowthLHGCX25.460.91 N/A
Intermediate BondAIBCX10.75-0.11 0.000265369
International EquityAILCX20.020.84 N/A
Large Cap ValueALVCX27.900.87 N/A
Mid-Cap ValueAMCCX13.690.73 N/A
Retirement Income and AppreciationABACX11.030.07 0.000176338
SGA Global GrowthSGACX13.190.56 N/A
Short-Term BondATBCX8.71-0.01 0.000000562
SiM High Yield OpportunitiesSHOCX10.400.02 0.001123935
Small Cap ValueASVCX25.040.52 N/A
Stephens Mid-Cap GrowthSMFCX16.430.88 N/A
Stephens Small Cap GrowthSPWCX14.630.76 N/A
The London Company Income EquityABECX13.201.23 N/A
Treasury Inflation Protected SecuritiesATSCX10.240.01 N/A
Zebra Global EquityAZLCX12.450.73 N/A
Zebra Small Cap EquityAZSCX13.390.46 N/A
SP Class
Ultra Class
R6 Class
Interval Fund (Y Class)

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