American Beacon DAILY NAVS

Information as of 12/19/2014
Institutional Class
Fund NameFund
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4805ACDIX10.30-0.10 N/A
AHL Managed Futures Strategy4815AHLIX11.120.02 N/A
Bahl & Gaynor Small Cap Growth4820GBSIX10.66-0.35 N/A
Balanced65AADBX17.060.50 N/A
Bridgeway Large Cap Value3416BRLVX24.380.66 N/A
Crescent Short Duration High Income4825ACHIX9.660.35 0.003225480
Earnest Partners Emerging Markets Equity4800ABEEX9.380.13 N/A
Emerging Markets1950AEMFX11.280.26 N/A
Flexible Bond63AFXIX10.130.19 N/A
Global Evolution Frontier Markets Income3865AGEIX9.810.31 0.001986909
High Yield Bond1409AYBFX8.610.31 0.001400654
Holland Large Cap Growth3431LHGIX28.730.20 N/A
Intermediate Bond2066AABDX10.800.12 0.000731635
International Equity67AAIEX19.11-0.14 N/A
International Equity Index1952AIIIX10.850.02 N/A
Large Cap Value66AADEX31.910.58 N/A
Mid-Cap Value2167AACIX15.150.68 N/A
S&P 500 Index902AASPX28.260.45 N/A
SGA Global Growth4810SGAGX14.040.49 N/A
Short-Term Bond2067AASBX8.65-0.02 0.000265572
SiM High Yield Opportunities1941SHOIX9.930.32 0.001491240
Small Cap Index1951ASCIX19.320.32 N/A
Small Cap Value370AVFIX28.100.31 N/A
Stephens Mid-Cap Growth3421SFMIX20.520.61 N/A
Stephens Small Cap Growth3426STSIX17.200.41 N/A
The London Company Income Equity3860ABCIX14.78-0.16 N/A
Treasury Inflation Protected Securities2038ATPIX10.430.23 N/A
Zebra Global Equity1960AZLIX12.590.11 N/A
Zebra Small Cap Equity1961AZSIX14.770.08 N/A
Investor Class
Fund NameFund
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4806ACDPX10.26-0.11 N/A
AHL Managed Futures Strategy4816AHLPX11.110.02 N/A
Bahl & Gaynor Small Cap Growth4821GBSPX10.65-0.35 N/A
Balanced98AABPX15.550.49 N/A
Bridgeway Large Cap Value3417BWLIX24.200.68 N/A
Crescent Short Duration High Income4826ACHPX9.660.35 0.002926043
Earnest Partners Emerging Markets Equity4801ABEVX9.340.13 N/A
Emerging Markets105AAEPX11.070.26 N/A
Flexible Bond94AFXPX10.110.19 N/A
Global Evolution Frontier Markets Income3866AGEPX9.810.31 0.001884850
High Yield Bond1902AHYPX8.620.31 0.001346206
Holland Large Cap Growth3432LHGFX28.420.20 N/A
Intermediate Bond2258ABIPX10.790.12 0.000592777
International Equity100AAIPX18.91-0.14 N/A
Large Cap Value99AAGPX30.150.57 N/A
Mid-Cap Value2246AMPAX15.290.67 N/A
Retirement Income and Appreciation2013AANPX11.080.22 0.000366256
S&P 500 Index904AAFPX27.990.45 N/A
SGA Global Growth4811SGAPX13.980.49 N/A
Short-Term Bond101AALPX8.65-0.02 0.000153936
SiM High Yield Opportunities2238SHYPX9.900.32 0.001393936
Small Cap Value748AVPAX27.230.31 N/A
Small Cap Value II749ABBVX14.490.18 N/A
Stephens Mid-Cap Growth3422STMGX18.240.56 N/A
Stephens Small Cap Growth3427STSGX16.340.39 N/A
The London Company Income Equity3861ABCVX14.73-0.16 N/A
Treasury Inflation Protected Securities2259ABTPX10.280.23 N/A
Zebra Global Equity1526AZLPX12.580.10 N/A
Zebra Small Cap Equity1527AZSPX14.780.08 N/A
Advisor Class
Fund NameFund
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX16.290.49 N/A
International Equity2035AAISX19.34-0.14 N/A
Large Cap Value2163AVASX29.880.57 N/A
Mid-Cap Value2249AMCSX14.840.67 N/A
Small Cap Value2036AASSX26.960.31 N/A
Retirement Class
Fund NameFund
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX20.25-0.14 N/A
Large Cap Value2201ALCRX29.360.57 N/A
Small Cap Value2203ASCVX26.440.30 N/A
Y Class
Fund NameFund
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4809ACDYX10.29-0.10 N/A
AHL Managed Futures Strategy4819AHLYX11.120.02 N/A
Bahl & Gaynor Small Cap Growth4824GBSYX10.66-0.35 N/A
Balanced2285ACBYX17.110.50 N/A
Bridgeway Large Cap Value3420BWLYX24.340.68 N/A
Crescent Short Duration High Income4829ACHYX9.660.35 0.003145710
Earnest Partners Emerging Markets Equity4804ABEGX9.370.13 N/A
Emerging Markets2288ACEYX11.330.26 N/A
Flexible Bond2210AFXYX10.130.19 N/A
Global Evolution Frontier Markets Income3869AGEYX9.820.31 0.001961933
High Yield Bond2289ACYYX8.640.31 0.001384581
Holland Large Cap Growth3435LHGYX28.640.20 N/A
Intermediate Bond2294ACTYX10.840.12 0.000637382
International Equity2291ABEYX19.80-0.14 N/A
Large Cap Value2290ABLYX31.730.58 N/A
Mid-Cap Value2287ACMYX15.060.68 N/A
Retirement Income and Appreciation2293ACRYX11.070.22 0.000472236
SGA Global Growth4814SGAYX14.020.49 N/A
Short-Term Bond2295ACOYX8.66-0.02 0.000189785
SiM High Yield Opportunities2299SHOYX9.930.32 0.001469432
Small Cap Value2292ABSYX27.810.31 N/A
Small Cap Value II2211ABBYX14.630.18 N/A
Stephens Mid-Cap Growth3425SMFYX20.490.61 N/A
Stephens Small Cap Growth3430SPWYX17.160.41 N/A
The London Company Income Equity3864ABCYX14.71-0.16 N/A
Treasury Inflation Protected Securities2296ACUYX10.420.23 N/A
Zebra Global Equity2283AZLYX12.670.11 N/A
Zebra Small Cap Equity2284AZSYX14.910.08 N/A
A Class
Fund NameFund
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4807ACDAX10.25-0.11 N/A
AHL Managed Futures Strategy4817AHLAX11.110.02 N/A
Bahl & Gaynor Small Cap Growth4822GBSAX10.64-0.35 N/A
Balanced1509ABFAX15.530.50 N/A
Bridgeway Large Cap Value3418BWLAX24.100.68 N/A
Crescent Short Duration High Income4827ACHAX9.660.35 0.002906692
Earnest Partners Emerging Markets Equity4802ABEAX9.320.13 N/A
Emerging Markets1515AEMAX11.070.26 N/A
Flexible Bond1540AFXAX10.070.19 N/A
Global Evolution Frontier Markets Income3867AGUAX9.810.31 0.001880085
High Yield Bond1516ABHAX8.630.31 0.001364337
Holland Large Cap Growth3433LHGAX28.230.20 N/A
Intermediate Bond1519AITAX10.780.12 0.000563112
International Equity1525AIEAX18.91-0.14 N/A
Large Cap Value1510ALVAX30.020.57 N/A
Mid-Cap Value1517ABMAX14.820.67 N/A
Retirement Income and Appreciation1521AAPAX11.120.22 0.000401398
SGA Global Growth4812SGAAX13.960.49 N/A
Short-Term Bond1520ANSAX8.65-0.02 0.000163415
SiM High Yield Opportunities1539SHOAX9.940.32 0.001388051
Small Cap Value1513ABSAX26.900.31 N/A
Stephens Mid-Cap Growth3423SMFAX18.210.61 N/A
Stephens Small Cap Growth3428SPWAX16.240.41 N/A
The London Company Income Equity3862ABCAX14.65-0.17 N/A
Treasury Inflation Protected Securities1518ATSAX10.250.23 N/A
Zebra Global Equity1523AZLAX12.670.10 N/A
Zebra Small Cap Equity1524AZSAX14.790.08 N/A
C Class
Fund NameFund
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4808ACDCX10.16-0.03 N/A
AHL Managed Futures Strategy4818AHLCX11.080.02 N/A
Bahl & Gaynor Small Cap Growth4823GBSCX10.61-0.36 N/A
Balanced3740ABCCX15.700.49 N/A
Bridgeway Large Cap Value3419BWLCX23.680.67 N/A
Crescent Short Duration High Income4828ACHCX9.660.35 0.002316081
Earnest Partners Emerging Markets Equity4803ABETX9.240.12 N/A
Emerging Markets3745AEMCX10.950.26 N/A
Flexible Bond3765AFXCX10.030.18 N/A
Global Evolution Frontier Markets Income3868AGECX9.800.31 0.001675597
High Yield Bond3746AHBCX8.610.31 0.001185711
Holland Large Cap Growth3434LHGCX27.600.19 N/A
Intermediate Bond3749AIBCX10.800.12 0.000342110
International Equity3742AILCX18.41-0.15 N/A
Large Cap Value3741ALVCX29.640.57 N/A
Mid-Cap Value3747AMCCX14.440.67 N/A
Retirement Income and Appreciation3751ABACX11.140.22 0.000152405
SGA Global Growth4813SGACX13.840.48 N/A
Short-Term Bond3750ATBCX8.65-0.02 0.000000417
SiM High Yield Opportunities3764SHOCX9.980.32 0.001190521
Small Cap Value3743ASVCX26.280.30 N/A
Stephens Mid-Cap Growth3424SMFCX17.840.60 N/A
Stephens Small Cap Growth3429SPWCX15.890.40 N/A
The London Company Income Equity3863ABECX14.57-0.17 N/A
Treasury Inflation Protected Securities3748ATSCX9.950.22 N/A
Zebra Global Equity3753AZLCX12.550.10 N/A
Zebra Small Cap Equity3754AZSCX14.430.07 N/A

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