Daily NAVs

American Beacon DAILY NAVS

Information as of 07/25/2014
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4805ACDIX11.26-0.21 N/A
Bahl & Gaynor Small Cap Growth4820GBSIX9.82-0.87 N/A
Balanced65AADBX16.92-0.23 N/A
Bridgeway Large Cap Value3416BRLVX23.48-0.47 N/A
Earnest Partners Emerging Markets Equity4800ABEEX10.560.06 N/A
Emerging Markets1950AEMFX13.17-0.29 N/A
Flexible Bond63AFXIX10.360.04 N/A
Global Evolution Frontier Markets Income3865AGEIX10.32-0.33 0.001573477
High Yield Bond1409AYBFX9.40-0.05 0.001439284
Holland Large Cap Growth3431LHGIX27.82-0.74 N/A
Intermediate Bond2066AABDX10.750.18 0.000715574
International Equity67AAIEX20.74-0.64 N/A
International Equity Index1952AIIIX11.88-0.52 N/A
Large Cap Value66AADEX31.21-0.49 N/A
Mid-Cap Value2167AACIX15.00-0.39 N/A
S&P 500 Index902AASPX26.91-0.48 N/A
SGA Global Growth4810SGAGX13.79-1.12 N/A
Short-Term Bond2067AASBX8.690.00 0.000279266
SiM High Yield Opportunities1941SHOIX10.340.03 0.001475469
Small Cap Index1951ASCIX18.38-1.00 N/A
Small Cap Value370AVFIX27.53-1.05 N/A
Stephens Mid-Cap Growth3421SFMIX19.86-0.50 N/A
Stephens Small Cap Growth3426STSIX16.63-0.73 N/A
The London Company Income Equity3860ABCIX13.87-0.41 N/A
Treasury Inflation Protected Securities2038ATPIX10.740.23 N/A
Zebra Global Equity1960AZLIX12.69-0.57 N/A
Zebra Small Cap Equity1961AZSIX13.98-1.04 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4806ACDPX11.23-0.21 N/A
Bahl & Gaynor Small Cap Growth4821GBSPX9.82-0.87 N/A
Balanced98AABPX15.44-0.23 N/A
Bridgeway Large Cap Value3417BWLIX23.33-0.47 N/A
Earnest Partners Emerging Markets Equity4801ABEVX10.530.06 N/A
Emerging Markets105AAEPX12.95-0.29 N/A
Flexible Bond94AFXPX10.340.04 N/A
Global Evolution Frontier Markets Income3866AGEPX10.32-0.33 0.001465293
High Yield Bond1902AHYPX9.41-0.05 0.001377808
Holland Large Cap Growth3432LHGFX27.55-0.74 N/A
Intermediate Bond2258ABIPX10.740.18 0.000573618
International Equity100AAIPX20.55-0.64 N/A
Large Cap Value99AAGPX29.54-0.49 N/A
Mid-Cap Value2246AMPAX15.14-0.40 N/A
Retirement Income and Appreciation2013AANPX11.040.03 0.000396518
S&P 500 Index904AAFPX26.67-0.49 N/A
SGA Global Growth4811SGAPX13.75-1.12 N/A
Short-Term Bond101AALPX8.690.00 0.000178102
SiM High Yield Opportunities2238SHYPX10.310.03 0.001412283
Small Cap Value748AVPAX26.72-1.06 N/A
Small Cap Value II749ABBVX14.21-0.95 N/A
Stephens Mid-Cap Growth3422STMGX17.68-0.50 N/A
Stephens Small Cap Growth3427STSGX15.82-0.73 N/A
The London Company Income Equity3861ABCVX13.82-0.41 N/A
Treasury Inflation Protected Securities2259ABTPX10.610.22 N/A
Zebra Global Equity1526AZLPX12.69-0.58 N/A
Zebra Small Cap Equity1527AZSPX14.01-1.04 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX16.16-0.24 N/A
International Equity2035AAISX21.03-0.64 N/A
Large Cap Value2163AVASX29.29-0.49 N/A
Mid-Cap Value2249AMCSX14.72-0.40 N/A
Small Cap Value2036AASSX26.47-1.06 N/A
Retirement Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX22.05-0.64 N/A
Large Cap Value2201ALCRX28.81-0.50 N/A
Small Cap Value2203ASCVX25.99-1.06 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4809ACDYX11.25-0.21 N/A
Bahl & Gaynor Small Cap Growth4824GBSYX9.82-0.87 N/A
Balanced2285ACBYX16.97-0.23 N/A
Bridgeway Large Cap Value3420BWLYX23.43-0.47 N/A
Earnest Partners Emerging Markets Equity4804ABEGX10.560.06 N/A
Emerging Markets2288ACEYX13.24-0.29 N/A
Flexible Bond2210AFXYX10.360.04 N/A
Global Evolution Frontier Markets Income3869AGEYX10.33-0.33 0.001546189
High Yield Bond2289ACYYX9.42-0.05 0.001423381
Holland Large Cap Growth3435LHGYX27.77-0.74 N/A
Intermediate Bond2294ACTYX10.800.18 0.000617977
International Equity2291ABEYX21.49-0.64 N/A
Large Cap Value2290ABLYX31.06-0.49 N/A
Mid-Cap Value2287ACMYX14.90-0.40 N/A
Retirement Income and Appreciation2293ACRYX11.030.03 0.000512278
SGA Global Growth4814SGAYX13.78-1.12 N/A
Short-Term Bond2295ACOYX8.700.00 0.000213449
SiM High Yield Opportunities2299SHOYX10.330.03 0.001445350
Small Cap Value2292ABSYX27.26-1.05 N/A
Small Cap Value II2211ABBYX14.32-0.95 N/A
Stephens Mid-Cap Growth3425SMFYX19.84-0.50 N/A
Stephens Small Cap Growth3430SPWYX16.61-0.73 N/A
The London Company Income Equity3864ABCYX13.80-0.41 N/A
Treasury Inflation Protected Securities2296ACUYX10.750.22 N/A
Zebra Global Equity2283AZLYX12.78-0.58 N/A
Zebra Small Cap Equity2284AZSYX14.11-1.04 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4807ACDAX11.22-0.21 N/A
Bahl & Gaynor Small Cap Growth4822GBSAX9.82-0.87 N/A
Balanced1509ABFAX15.42-0.23 N/A
Bridgeway Large Cap Value3418BWLAX23.24-0.47 N/A
Earnest Partners Emerging Markets Equity4802ABEAX10.520.06 N/A
Emerging Markets1515AEMAX12.94-0.29 N/A
Flexible Bond1540AFXAX10.300.04 N/A
Global Evolution Frontier Markets Income3867AGUAX10.32-0.33 0.001459943
High Yield Bond1516ABHAX9.42-0.05 0.001397434
Holland Large Cap Growth3433LHGAX27.38-0.74 N/A
Intermediate Bond1519AITAX10.740.18 0.000544179
International Equity1525AIEAX20.55-0.64 N/A
Large Cap Value1510ALVAX29.41-0.49 N/A
Mid-Cap Value1517ABMAX14.68-0.40 N/A
Retirement Income and Appreciation1521AAPAX11.080.03 0.000441817
SGA Global Growth4812SGAAX13.74-1.12 N/A
Short-Term Bond1520ANSAX8.690.00 0.000188021
SiM High Yield Opportunities1539SHOAX10.350.03 0.001362641
Small Cap Value1513ABSAX26.40-1.06 N/A
Stephens Mid-Cap Growth3423SMFAX17.65-0.51 N/A
Stephens Small Cap Growth3428SPWAX15.73-0.74 N/A
The London Company Income Equity3862ABCAX13.75-0.42 N/A
Treasury Inflation Protected Securities1518ATSAX10.590.22 N/A
Zebra Global Equity1523AZLAX12.79-0.58 N/A
Zebra Small Cap Equity1524AZSAX14.02-1.04 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4808ACDCX11.14-0.22 N/A
Bahl & Gaynor Small Cap Growth4823GBSCX9.82-0.88 N/A
Balanced3740ABCCX15.58-0.24 N/A
Bridgeway Large Cap Value3419BWLCX22.90-0.47 N/A
Earnest Partners Emerging Markets Equity4803ABETX10.450.05 N/A
Emerging Markets3745AEMCX12.84-0.30 N/A
Flexible Bond3765AFXCX10.250.04 N/A
Global Evolution Frontier Markets Income3868AGECX10.30-0.33 0.001245009
High Yield Bond3746AHBCX9.41-0.05 0.001201895
Holland Large Cap Growth3434LHGCX26.85-0.75 N/A
Intermediate Bond3749AIBCX10.750.18 0.000324236
International Equity3742AILCX20.07-0.65 N/A
Large Cap Value3741ALVCX29.13-0.50 N/A
Mid-Cap Value3747AMCCX14.36-0.40 N/A
Retirement Income and Appreciation3751ABACX11.100.03 0.000193226
SGA Global Growth4813SGACX13.65-1.13 N/A
Short-Term Bond3750ATBCX8.690.00 0.000009452
SiM High Yield Opportunities3764SHOCX10.380.03 0.001153661
Small Cap Value3743ASVCX25.88-1.06 N/A
Stephens Mid-Cap Growth3424SMFCX17.35-0.51 N/A
Stephens Small Cap Growth3429SPWCX15.44-0.74 N/A
The London Company Income Equity3863ABECX13.68-0.42 N/A
Treasury Inflation Protected Securities3748ATSCX10.300.21 N/A
Zebra Global Equity3753AZLCX12.71-0.58 N/A
Zebra Small Cap Equity3754AZSCX13.72-1.05 N/A

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