Daily NAVs

American Beacon DAILY NAVS

Information as of 10/30/2014
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4805ACDIX10.960.48 N/A
AHL Managed Futures Strategy4815AHLIX10.340.69 N/A
Bahl & Gaynor Small Cap Growth4820GBSIX10.280.87 N/A
Balanced65AADBX16.650.34 N/A
Bridgeway Large Cap Value3416BRLVX23.410.50 N/A
Crescent Short Duration High Income4825ACHIX9.950.02 0.002545101
Earnest Partners Emerging Markets Equity4800ABEEX9.760.26 N/A
Emerging Markets1950AEMFX12.310.95 N/A
Flexible Bond63AFXIX10.290.02 N/A
Global Evolution Frontier Markets Income3865AGEIX10.130.16 0.001667237
High Yield Bond1409AYBFX9.09-0.04 0.001572462
Holland Large Cap Growth3431LHGIX28.151.16 N/A
Intermediate Bond2066AABDX10.790.05 0.000842514
International Equity67AAIEX19.230.50 N/A
International Equity Index1952AIIIX10.990.55 N/A
Large Cap Value66AADEX30.780.51 N/A
Mid-Cap Value2167AACIX14.560.28 N/A
S&P 500 Index902AASPX27.130.64 N/A
SGA Global Growth4810SGAGX13.681.50 N/A
Short-Term Bond2067AASBX8.680.00 0.000257017
SiM High Yield Opportunities1941SHOIX10.17-0.07 0.001479285
Small Cap Index1951ASCIX18.630.83 N/A
Small Cap Value370AVFIX27.380.30 N/A
Stephens Mid-Cap Growth3421SFMIX20.090.52 N/A
Stephens Small Cap Growth3426STSIX17.110.79 N/A
The London Company Income Equity3860ABCIX14.230.65 N/A
Treasury Inflation Protected Securities2038ATPIX10.570.12 N/A
Zebra Global Equity1960AZLIX12.290.50 N/A
Zebra Small Cap Equity1961AZSIX14.410.90 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4806ACDPX10.920.48 N/A
AHL Managed Futures Strategy4816AHLPX10.340.69 N/A
Bahl & Gaynor Small Cap Growth4821GBSPX10.270.87 N/A
Balanced98AABPX15.180.34 N/A
Bridgeway Large Cap Value3417BWLIX23.240.50 N/A
Crescent Short Duration High Income4826ACHPX9.950.02 0.002442000
Earnest Partners Emerging Markets Equity4801ABEVX9.730.26 N/A
Emerging Markets105AAEPX12.090.95 N/A
Flexible Bond94AFXPX10.270.02 N/A
Global Evolution Frontier Markets Income3866AGEPX10.130.16 0.001561880
High Yield Bond1902AHYPX9.10-0.04 0.001377703
Holland Large Cap Growth3432LHGFX27.851.16 N/A
Intermediate Bond2258ABIPX10.770.05 0.000580601
International Equity100AAIPX19.040.50 N/A
Large Cap Value99AAGPX29.110.51 N/A
Mid-Cap Value2246AMPAX14.700.28 N/A
Retirement Income and Appreciation2013AANPX11.040.16 0.001113603
S&P 500 Index904AAFPX26.890.63 N/A
SGA Global Growth4811SGAPX13.621.49 N/A
Short-Term Bond101AALPX8.680.00 0.000143582
SiM High Yield Opportunities2238SHYPX10.13-0.07 0.001376322
Small Cap Value748AVPAX26.550.30 N/A
Small Cap Value II749ABBVX14.150.82 N/A
Stephens Mid-Cap Growth3422STMGX17.880.52 N/A
Stephens Small Cap Growth3427STSGX16.270.79 N/A
The London Company Income Equity3861ABCVX14.190.65 N/A
Treasury Inflation Protected Securities2259ABTPX10.430.12 N/A
Zebra Global Equity1526AZLPX12.280.50 N/A
Zebra Small Cap Equity1527AZSPX14.430.89 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX15.900.34 N/A
International Equity2035AAISX19.480.50 N/A
Large Cap Value2163AVASX28.850.51 N/A
Mid-Cap Value2249AMCSX14.280.28 N/A
Small Cap Value2036AASSX26.290.30 N/A
Retirement Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX20.400.50 N/A
Large Cap Value2201ALCRX28.350.51 N/A
Small Cap Value2203ASCVX25.790.30 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4809ACDYX10.950.48 N/A
AHL Managed Futures Strategy4819AHLYX10.340.69 N/A
Bahl & Gaynor Small Cap Growth4824GBSYX10.280.87 N/A
Balanced2285ACBYX16.690.34 N/A
Bridgeway Large Cap Value3420BWLYX23.360.50 N/A
Crescent Short Duration High Income4829ACHYX9.950.02 0.002518000
Earnest Partners Emerging Markets Equity4804ABEGX9.760.26 N/A
Emerging Markets2288ACEYX12.370.95 N/A
Flexible Bond2210AFXYX10.290.02 N/A
Global Evolution Frontier Markets Income3869AGEYX10.140.16 0.001640689
High Yield Bond2289ACYYX9.11-0.04 0.000083417
Holland Large Cap Growth3435LHGYX28.081.16 N/A
Intermediate Bond2294ACTYX10.830.05 0.000628169
International Equity2291ABEYX19.920.50 N/A
Large Cap Value2290ABLYX30.620.51 N/A
Mid-Cap Value2287ACMYX14.470.28 N/A
Retirement Income and Appreciation2293ACRYX11.030.16 0.001217277
SGA Global Growth4814SGAYX13.661.50 N/A
Short-Term Bond2295ACOYX8.690.00 0.000179467
SiM High Yield Opportunities2299SHOYX10.16-0.07 0.001454511
Small Cap Value2292ABSYX27.100.30 N/A
Small Cap Value II2211ABBYX14.280.82 N/A
Stephens Mid-Cap Growth3425SMFYX20.070.52 N/A
Stephens Small Cap Growth3430SPWYX17.080.79 N/A
The London Company Income Equity3864ABCYX14.170.65 N/A
Treasury Inflation Protected Securities2296ACUYX10.570.12 N/A
Zebra Global Equity2283AZLYX12.370.50 N/A
Zebra Small Cap Equity2284AZSYX14.550.90 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4807ACDAX10.910.48 N/A
AHL Managed Futures Strategy4817AHLAX10.340.69 N/A
Bahl & Gaynor Small Cap Growth4822GBSAX10.270.87 N/A
Balanced1509ABFAX15.160.34 N/A
Bridgeway Large Cap Value3418BWLAX23.150.50 N/A
Crescent Short Duration High Income4827ACHAX9.950.02 0.002436000
Earnest Partners Emerging Markets Equity4802ABEAX9.710.26 N/A
Emerging Markets1515AEMAX12.090.95 N/A
Flexible Bond1540AFXAX10.230.02 N/A
Global Evolution Frontier Markets Income3867AGUAX10.130.16 0.001556451
High Yield Bond1516ABHAX9.11-0.04 0.001396832
Holland Large Cap Growth3433LHGAX27.671.16 N/A
Intermediate Bond1519AITAX10.770.05 0.000554369
International Equity1525AIEAX19.050.50 N/A
Large Cap Value1510ALVAX28.980.51 N/A
Mid-Cap Value1517ABMAX14.250.28 N/A
Retirement Income and Appreciation1521AAPAX11.080.16 0.000170225
SGA Global Growth4812SGAAX13.611.49 N/A
Short-Term Bond1520ANSAX8.680.00 0.000153164
SiM High Yield Opportunities1539SHOAX10.17-0.07 0.001368285
Small Cap Value1513ABSAX26.220.30 N/A
Stephens Mid-Cap Growth3423SMFAX17.840.52 N/A
Stephens Small Cap Growth3428SPWAX16.170.79 N/A
The London Company Income Equity3862ABCAX14.110.65 N/A
Treasury Inflation Protected Securities1518ATSAX10.400.12 N/A
Zebra Global Equity1523AZLAX12.370.50 N/A
Zebra Small Cap Equity1524AZSAX14.440.89 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4808ACDCX10.810.47 N/A
AHL Managed Futures Strategy4818AHLCX10.320.69 N/A
Bahl & Gaynor Small Cap Growth4823GBSCX10.250.87 N/A
Balanced3740ABCCX15.340.33 N/A
Bridgeway Large Cap Value3419BWLCX22.770.50 N/A
Crescent Short Duration High Income4828ACHCX9.950.02 0.002230000
Earnest Partners Emerging Markets Equity4803ABETX9.630.26 N/A
Emerging Markets3745AEMCX11.960.95 N/A
Flexible Bond3765AFXCX10.190.02 N/A
Global Evolution Frontier Markets Income3868AGECX10.110.16 0.001345397
High Yield Bond3746AHBCX9.10-0.04 0.001207658
Holland Large Cap Growth3434LHGCX27.081.16 N/A
Intermediate Bond3749AIBCX10.790.05 0.000334040
International Equity3742AILCX18.560.50 N/A
Large Cap Value3741ALVCX28.640.50 N/A
Mid-Cap Value3747AMCCX13.900.27 N/A
Retirement Income and Appreciation3751ABACX11.100.16 0.000052504
SGA Global Growth4813SGACX13.501.49 N/A
Short-Term Bond3750ATBCX8.680.00 0.000000537
SiM High Yield Opportunities3764SHOCX10.21-0.07 0.001166243
Small Cap Value3743ASVCX25.650.30 N/A
Stephens Mid-Cap Growth3424SMFCX17.500.52 N/A
Stephens Small Cap Growth3429SPWCX15.840.79 N/A
The London Company Income Equity3863ABECX14.030.65 N/A
Treasury Inflation Protected Securities3748ATSCX10.100.12 N/A
Zebra Global Equity3753AZLCX12.260.50 N/A
Zebra Small Cap Equity3754AZSCX14.100.89 N/A

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