Daily NAVs

American Beacon DAILY NAVS

Information as of 09/02/2014
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4805ACDIX11.550.12 N/A
AHL Managed Futures4815AHLIX10.130.18 N/A
Bahl & Gaynor Small Cap Growth4820GBSIX10.150.65 N/A
Balanced65AADBX17.04-0.20 N/A
Bridgeway Large Cap Value3416BRLVX23.83-0.01 N/A
Earnest Partners Emerging Markets Equity4800ABEEX10.73-0.09 N/A
Emerging Markets1950AEMFX13.510.40 N/A
Flexible Bond63AFXIX10.330.03 0.017200000
Global Evolution Frontier Markets Income3865AGEIX10.310.15 0.001633829
High Yield Bond1409AYBFX9.39-0.05 0.001324213
Holland Large Cap Growth3431LHGIX28.500.15 N/A
Intermediate Bond2066AABDX10.77-0.31 0.000721414
International Equity67AAIEX20.53-0.01 N/A
International Equity Index1952AIIIX11.700.07 N/A
Large Cap Value66AADEX31.45-0.10 N/A
Mid-Cap Value2167AACIX15.120.12 N/A
S&P 500 Index902AASPX27.30-0.05 N/A
SGA Global Growth4810SGAGX14.100.09 N/A
Short-Term Bond2067AASBX8.68-0.03 0.000219247
SiM High Yield Opportunities1941SHOIX10.350.00 0.001454051
Small Cap Index1951ASCIX18.960.43 N/A
Small Cap Value370AVFIX28.240.45 N/A
Stephens Mid-Cap Growth3421SFMIX20.660.45 N/A
Stephens Small Cap Growth3426STSIX17.240.64 N/A
The London Company Income Equity3860ABCIX14.06-0.43 0.029100000
Treasury Inflation Protected Securities2038ATPIX10.69-0.24 N/A
Zebra Global Equity1960AZLIX12.68-0.22 N/A
Zebra Small Cap Equity1961AZSIX14.480.85 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4806ACDPX11.510.11 N/A
AHL Managed Futures4816AHLPX10.130.18 N/A
Bahl & Gaynor Small Cap Growth4821GBSPX10.140.65 N/A
Balanced98AABPX15.54-0.20 N/A
Bridgeway Large Cap Value3417BWLIX23.67-0.02 N/A
Earnest Partners Emerging Markets Equity4801ABEVX10.70-0.09 N/A
Emerging Markets105AAEPX13.280.40 N/A
Flexible Bond94AFXPX10.310.05 0.014800000
Global Evolution Frontier Markets Income3866AGEPX10.310.15 0.001497872
High Yield Bond1902AHYPX9.39-0.05 0.001263975
Holland Large Cap Growth3432LHGFX28.220.15 N/A
Intermediate Bond2258ABIPX10.75-0.31 0.000579603
International Equity100AAIPX20.34-0.01 N/A
Large Cap Value99AAGPX29.76-0.10 N/A
Mid-Cap Value2246AMPAX15.260.12 N/A
Retirement Income and Appreciation2013AANPX11.09-0.22 0.000296622
S&P 500 Index904AAFPX27.04-0.05 N/A
SGA Global Growth4811SGAPX14.050.09 N/A
Short-Term Bond101AALPX8.69-0.03 0.000121049
SiM High Yield Opportunities2238SHYPX10.320.00 0.001375293
Small Cap Value748AVPAX27.400.45 N/A
Small Cap Value II749ABBVX14.610.57 N/A
Stephens Mid-Cap Growth3422STMGX18.400.45 N/A
Stephens Small Cap Growth3427STSGX16.400.64 N/A
The London Company Income Equity3861ABCVX14.02-0.40 0.025000000
Treasury Inflation Protected Securities2259ABTPX10.55-0.24 N/A
Zebra Global Equity1526AZLPX12.68-0.22 N/A
Zebra Small Cap Equity1527AZSPX14.510.85 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX16.26-0.20 N/A
International Equity2035AAISX20.80-0.01 N/A
Large Cap Value2163AVASX29.50-0.10 N/A
Mid-Cap Value2249AMCSX14.830.12 N/A
Small Cap Value2036AASSX27.140.45 N/A
Retirement Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX21.81-0.01 N/A
Large Cap Value2201ALCRX29.00-0.11 N/A
Small Cap Value2203ASCVX26.640.44 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4809ACDYX11.540.12 N/A
AHL Managed Futures4819AHLYX10.130.18 N/A
Bahl & Gaynor Small Cap Growth4824GBSYX10.150.65 N/A
Balanced2285ACBYX17.08-0.20 N/A
Bridgeway Large Cap Value3420BWLYX23.79-0.02 N/A
Earnest Partners Emerging Markets Equity4804ABEGX10.73-0.09 N/A
Emerging Markets2288ACEYX13.580.40 N/A
Flexible Bond2210AFXYX10.330.03 0.016400000
Global Evolution Frontier Markets Income3869AGEYX10.320.15 0.001569500
High Yield Bond2289ACYYX9.41-0.05 0.001309693
Holland Large Cap Growth3435LHGYX28.440.15 N/A
Intermediate Bond2294ACTYX10.81-0.31 0.000623683
International Equity2291ABEYX21.27-0.01 N/A
Large Cap Value2290ABLYX31.29-0.10 N/A
Mid-Cap Value2287ACMYX15.020.12 N/A
Retirement Income and Appreciation2293ACRYX11.08-0.22 0.000411677
SGA Global Growth4814SGAYX14.080.09 N/A
Short-Term Bond2295ACOYX8.70-0.03 0.000156935
SiM High Yield Opportunities2299SHOYX10.340.00 0.001431193
Small Cap Value2292ABSYX27.960.45 N/A
Small Cap Value II2211ABBYX14.730.57 N/A
Stephens Mid-Cap Growth3425SMFYX20.640.45 N/A
Stephens Small Cap Growth3430SPWYX17.210.64 N/A
The London Company Income Equity3864ABCYX14.00-0.42 0.028100000
Treasury Inflation Protected Securities2296ACUYX10.69-0.24 N/A
Zebra Global Equity2283AZLYX12.77-0.22 N/A
Zebra Small Cap Equity2284AZSYX14.620.85 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4807ACDAX11.500.11 N/A
AHL Managed Futures4817AHLAX10.130.18 N/A
Bahl & Gaynor Small Cap Growth4822GBSAX10.140.65 N/A
Balanced1509ABFAX15.52-0.20 N/A
Bridgeway Large Cap Value3418BWLAX23.58-0.02 N/A
Earnest Partners Emerging Markets Equity4802ABEAX10.69-0.09 N/A
Emerging Markets1515AEMAX13.270.40 N/A
Flexible Bond1540AFXAX10.270.06 0.013700000
Global Evolution Frontier Markets Income3867AGUAX10.310.15 0.001484834
High Yield Bond1516ABHAX9.40-0.04 0.001289923
Holland Large Cap Growth3433LHGAX28.040.15 N/A
Intermediate Bond1519AITAX10.75-0.31 0.000549131
International Equity1525AIEAX20.34-0.01 N/A
Large Cap Value1510ALVAX29.63-0.10 N/A
Mid-Cap Value1517ABMAX14.800.12 N/A
Retirement Income and Appreciation1521AAPAX11.13-0.22 0.000339758
SGA Global Growth4812SGAAX14.040.09 N/A
Short-Term Bond1520ANSAX8.68-0.03 0.000130324
SiM High Yield Opportunities1539SHOAX10.360.00 0.001345923
Small Cap Value1513ABSAX27.070.45 N/A
Stephens Mid-Cap Growth3423SMFAX18.360.45 N/A
Stephens Small Cap Growth3428SPWAX16.300.64 N/A
The London Company Income Equity3862ABCAX13.95-0.40 0.024500000
Treasury Inflation Protected Securities1518ATSAX10.53-0.24 N/A
Zebra Global Equity1523AZLAX12.77-0.22 N/A
Zebra Small Cap Equity1524AZSAX14.520.85 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4808ACDCX11.410.11 N/A
AHL Managed Futures4818AHLCX10.130.17 N/A
Bahl & Gaynor Small Cap Growth4823GBSCX10.130.65 N/A
Balanced3740ABCCX15.67-0.21 N/A
Bridgeway Large Cap Value3419BWLCX23.22-0.02 N/A
Earnest Partners Emerging Markets Equity4803ABETX10.61-0.10 N/A
Emerging Markets3745AEMCX13.150.39 N/A
Flexible Bond3765AFXCX10.230.11 0.007400000
Global Evolution Frontier Markets Income3868AGECX10.290.15 0.001253970
High Yield Bond3746AHBCX9.39-0.05 0.001085769
Holland Large Cap Growth3434LHGCX27.480.14 N/A
Intermediate Bond3749AIBCX10.77-0.31 0.000329396
International Equity3742AILCX19.85-0.01 N/A
Large Cap Value3741ALVCX29.32-0.11 N/A
Mid-Cap Value3747AMCCX14.450.11 N/A
Retirement Income and Appreciation3751ABACX11.15-0.22 0.000088709
SGA Global Growth4813SGACX13.940.09 N/A
Short-Term Bond3750ATBCX8.69-0.03 0.000000380
SiM High Yield Opportunities3764SHOCX10.400.00 0.001135181
Small Cap Value3743ASVCX26.510.44 N/A
Stephens Mid-Cap Growth3424SMFCX18.030.45 N/A
Stephens Small Cap Growth3429SPWCX15.990.63 N/A
The London Company Income Equity3863ABECX13.88-0.34 0.016200000
Treasury Inflation Protected Securities3748ATSCX10.23-0.24 N/A
Zebra Global Equity3753AZLCX12.68-0.23 N/A
Zebra Small Cap Equity3754AZSCX14.200.85 N/A

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