Daily NAVs

American Beacon DAILY NAVS

Information as of 11/20/2014
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4805ACDIX10.76-0.11 N/A
AHL Managed Futures Strategy4815AHLIX10.650.28 N/A
Bahl & Gaynor Small Cap Growth4820GBSIX10.390.47 N/A
Balanced65AADBX16.970.22 N/A
Bridgeway Large Cap Value3416BRLVX24.150.46 N/A
Crescent Short Duration High Income4825ACHIX9.86-0.11 0.001339654
Earnest Partners Emerging Markets Equity4800ABEEX9.60-0.43 N/A
Emerging Markets1950AEMFX11.99-0.17 N/A
Flexible Bond63AFXIX10.29-0.07 N/A
Global Evolution Frontier Markets Income3865AGEIX10.02-0.05 0.001469599
High Yield Bond1409AYBFX8.93-0.12 0.002051728
Holland Large Cap Growth3431LHGIX28.880.22 N/A
Intermediate Bond2066AABDX10.760.09 0.000731672
International Equity67AAIEX19.46-0.20 N/A
International Equity Index1952AIIIX11.06-0.44 N/A
Large Cap Value66AADEX31.720.23 N/A
Mid-Cap Value2167AACIX15.050.67 N/A
S&P 500 Index902AASPX27.970.20 N/A
SGA Global Growth4810SGAGX13.97-0.56 N/A
Short-Term Bond2067AASBX8.670.00 0.000279833
SiM High Yield Opportunities1941SHOIX10.14-0.13 0.001482718
Small Cap Index1951ASCIX18.881.13 N/A
Small Cap Value370AVFIX27.941.09 N/A
Stephens Mid-Cap Growth3421SFMIX20.420.35 N/A
Stephens Small Cap Growth3426STSIX17.110.83 N/A
The London Company Income Equity3860ABCIX14.630.22 N/A
Treasury Inflation Protected Securities2038ATPIX10.540.20 N/A
Zebra Global Equity1960AZLIX12.580.24 N/A
Zebra Small Cap Equity1961AZSIX14.450.72 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4806ACDPX10.72-0.11 N/A
AHL Managed Futures Strategy4816AHLPX10.640.28 N/A
Bahl & Gaynor Small Cap Growth4821GBSPX10.370.47 N/A
Balanced98AABPX15.470.22 N/A
Bridgeway Large Cap Value3417BWLIX23.970.46 N/A
Crescent Short Duration High Income4826ACHPX9.86-0.11 0.001236768
Earnest Partners Emerging Markets Equity4801ABEVX9.56-0.43 N/A
Emerging Markets105AAEPX11.77-0.17 N/A
Flexible Bond94AFXPX10.27-0.08 N/A
Global Evolution Frontier Markets Income3866AGEPX10.02-0.05 0.001364780
High Yield Bond1902AHYPX8.94-0.12 0.001997163
Holland Large Cap Growth3432LHGFX28.580.22 N/A
Intermediate Bond2258ABIPX10.740.09 0.000593440
International Equity100AAIPX19.27-0.21 N/A
Large Cap Value99AAGPX29.990.23 N/A
Mid-Cap Value2246AMPAX15.190.67 N/A
Retirement Income and Appreciation2013AANPX11.040.14 0.000364110
S&P 500 Index904AAFPX27.710.20 N/A
SGA Global Growth4811SGAPX13.91-0.56 N/A
Short-Term Bond101AALPX8.670.00 0.000169059
SiM High Yield Opportunities2238SHYPX10.11-0.13 0.001381229
Small Cap Value748AVPAX27.091.09 N/A
Small Cap Value II749ABBVX14.391.19 N/A
Stephens Mid-Cap Growth3422STMGX18.160.35 N/A
Stephens Small Cap Growth3427STSGX16.260.83 N/A
The London Company Income Equity3861ABCVX14.580.22 N/A
Treasury Inflation Protected Securities2259ABTPX10.400.20 N/A
Zebra Global Equity1526AZLPX12.570.24 N/A
Zebra Small Cap Equity1527AZSPX14.460.72 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX16.200.22 N/A
International Equity2035AAISX19.70-0.21 N/A
Large Cap Value2163AVASX29.720.23 N/A
Mid-Cap Value2249AMCSX14.750.67 N/A
Small Cap Value2036AASSX26.821.09 N/A
Retirement Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX20.64-0.21 N/A
Large Cap Value2201ALCRX29.210.23 N/A
Small Cap Value2203ASCVX26.311.09 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4809ACDYX10.75-0.11 N/A
AHL Managed Futures Strategy4819AHLYX10.640.27 N/A
Bahl & Gaynor Small Cap Growth4824GBSYX10.390.47 N/A
Balanced2285ACBYX17.010.22 N/A
Bridgeway Large Cap Value3420BWLYX24.100.46 N/A
Crescent Short Duration High Income4829ACHYX9.86-0.10 0.001312838
Earnest Partners Emerging Markets Equity4804ABEGX9.59-0.43 N/A
Emerging Markets2288ACEYX12.04-0.17 N/A
Flexible Bond2210AFXYX10.29-0.07 N/A
Global Evolution Frontier Markets Income3869AGEYX10.03-0.05 0.001441870
High Yield Bond2289ACYYX8.95-0.12 0.002036062
Holland Large Cap Growth3435LHGYX28.800.22 N/A
Intermediate Bond2294ACTYX10.800.09 0.000637598
International Equity2291ABEYX20.16-0.20 N/A
Large Cap Value2290ABLYX31.550.23 N/A
Mid-Cap Value2287ACMYX14.960.67 N/A
Retirement Income and Appreciation2293ACRYX11.030.14 0.000468377
SGA Global Growth4814SGAYX13.95-0.56 N/A
Short-Term Bond2295ACOYX8.690.00 0.000205046
SiM High Yield Opportunities2299SHOYX10.13-0.13 0.001459602
Small Cap Value2292ABSYX27.661.09 N/A
Small Cap Value II2211ABBYX14.531.19 N/A
Stephens Mid-Cap Growth3425SMFYX20.390.35 N/A
Stephens Small Cap Growth3430SPWYX17.080.83 N/A
The London Company Income Equity3864ABCYX14.570.22 N/A
Treasury Inflation Protected Securities2296ACUYX10.540.20 N/A
Zebra Global Equity2283AZLYX12.660.24 N/A
Zebra Small Cap Equity2284AZSYX14.580.72 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4807ACDAX10.71-0.11 N/A
AHL Managed Futures Strategy4817AHLAX10.640.28 N/A
Bahl & Gaynor Small Cap Growth4822GBSAX10.370.47 N/A
Balanced1509ABFAX15.440.22 N/A
Bridgeway Large Cap Value3418BWLAX23.880.46 N/A
Crescent Short Duration High Income4827ACHAX9.86-0.10 0.001230339
Earnest Partners Emerging Markets Equity4802ABEAX9.55-0.43 N/A
Emerging Markets1515AEMAX11.77-0.17 N/A
Flexible Bond1540AFXAX10.23-0.08 N/A
Global Evolution Frontier Markets Income3867AGUAX10.03-0.05 0.001359852
High Yield Bond1516ABHAX8.95-0.12 0.002012642
Holland Large Cap Growth3433LHGAX28.390.22 N/A
Intermediate Bond1519AITAX10.740.09 0.000564122
International Equity1525AIEAX19.27-0.21 N/A
Large Cap Value1510ALVAX29.860.23 N/A
Mid-Cap Value1517ABMAX14.720.67 N/A
Retirement Income and Appreciation1521AAPAX11.080.14 0.000397802
SGA Global Growth4812SGAAX13.90-0.56 N/A
Short-Term Bond1520ANSAX8.670.00 0.000178588
SiM High Yield Opportunities1539SHOAX10.15-0.13 0.001372246
Small Cap Value1513ABSAX26.761.09 N/A
Stephens Mid-Cap Growth3423SMFAX18.120.35 N/A
Stephens Small Cap Growth3428SPWAX16.160.83 N/A
The London Company Income Equity3862ABCAX14.510.22 N/A
Treasury Inflation Protected Securities1518ATSAX10.380.20 N/A
Zebra Global Equity1523AZLAX12.660.24 N/A
Zebra Small Cap Equity1524AZSAX14.470.72 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4808ACDCX10.61-0.11 N/A
AHL Managed Futures Strategy4818AHLCX10.620.28 N/A
Bahl & Gaynor Small Cap Growth4823GBSCX10.340.47 N/A
Balanced3740ABCCX15.630.22 N/A
Bridgeway Large Cap Value3419BWLCX23.470.46 N/A
Crescent Short Duration High Income4828ACHCX9.86-0.11 0.001030408
Earnest Partners Emerging Markets Equity4803ABETX9.46-0.43 N/A
Emerging Markets3745AEMCX11.64-0.17 N/A
Flexible Bond3765AFXCX10.18-0.08 N/A
Global Evolution Frontier Markets Income3868AGECX10.01-0.05 0.001150951
High Yield Bond3746AHBCX8.93-0.12 0.001829856
Holland Large Cap Growth3434LHGCX27.770.22 N/A
Intermediate Bond3749AIBCX10.760.09 0.000345178
International Equity3742AILCX18.77-0.21 N/A
Large Cap Value3741ALVCX29.500.22 N/A
Mid-Cap Value3747AMCCX14.360.67 N/A
Retirement Income and Appreciation3751ABACX11.100.14 0.000149583
SGA Global Growth4813SGACX13.78-0.56 N/A
Short-Term Bond3750ATBCX8.670.00 0.000000180
SiM High Yield Opportunities3764SHOCX10.18-0.13 0.001172976
Small Cap Value3743ASVCX26.161.09 N/A
Stephens Mid-Cap Growth3424SMFCX17.770.35 N/A
Stephens Small Cap Growth3429SPWCX15.830.82 N/A
The London Company Income Equity3863ABECX14.430.22 N/A
Treasury Inflation Protected Securities3748ATSCX10.070.20 N/A
Zebra Global Equity3753AZLCX12.550.24 N/A
Zebra Small Cap Equity3754AZSCX14.130.72 N/A

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