Daily NAVs

American Beacon DAILY NAVS

Information as of 09/29/2014
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4805ACDIX10.93-1.24 N/A
AHL Managed Futures4815AHLIX10.15-0.21 N/A
Bahl & Gaynor Small Cap Growth4820GBSIX9.870.03 N/A
Balanced65AADBX16.85-0.23 N/A
Bridgeway Large Cap Value3416BRLVX23.45-0.13 N/A
Earnest Partners Emerging Markets Equity4800ABEEX9.79-2.02 N/A
Emerging Markets1950AEMFX12.48-1.91 N/A
Flexible Bond63AFXIX10.27-0.30 N/A
Global Evolution Frontier Markets Income3865AGEIX10.21-0.19 0.001641777
High Yield Bond1409AYBFX9.08-0.35 0.001394299
Holland Large Cap Growth3431LHGIX28.04-0.10 N/A
Intermediate Bond2066AABDX10.710.11 0.000728827
International Equity67AAIEX19.95-0.57 N/A
International Equity Index1952AIIIX11.26-0.79 N/A
Large Cap Value66AADEX30.98-0.43 N/A
Mid-Cap Value2167AACIX14.55-0.28 N/A
S&P 500 Index902AASPX27.00-0.25 N/A
SGA Global Growth4810SGAGX13.69-0.51 N/A
Short-Term Bond2067AASBX8.670.00 0.000326582
SiM High Yield Opportunities1941SHOIX10.12-0.30 0.003066824
Small Cap Index1951ASCIX18.00-0.12 N/A
Small Cap Value370AVFIX26.81-0.22 N/A
Stephens Mid-Cap Growth3421SFMIX20.000.07 N/A
Stephens Small Cap Growth3426STSIX16.690.55 N/A
The London Company Income Equity3860ABCIX14.05-0.16 N/A
Treasury Inflation Protected Securities2038ATPIX10.530.08 N/A
Zebra Global Equity1960AZLIX12.32-0.44 N/A
Zebra Small Cap Equity1961AZSIX13.75-0.21 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4806ACDPX10.89-1.24 N/A
AHL Managed Futures4816AHLPX10.15-0.21 N/A
Bahl & Gaynor Small Cap Growth4821GBSPX9.860.03 N/A
Balanced98AABPX15.36-0.23 N/A
Bridgeway Large Cap Value3417BWLIX23.29-0.13 N/A
Earnest Partners Emerging Markets Equity4801ABEVX9.76-2.02 N/A
Emerging Markets105AAEPX12.26-1.91 N/A
Flexible Bond94AFXPX10.25-0.30 N/A
Global Evolution Frontier Markets Income3866AGEPX10.21-0.21 0.001535500
High Yield Bond1902AHYPX9.09-0.35 0.001345213
Holland Large Cap Growth3432LHGFX27.76-0.10 N/A
Intermediate Bond2258ABIPX10.690.11 0.000590118
International Equity100AAIPX19.76-0.57 N/A
Large Cap Value99AAGPX29.30-0.43 N/A
Mid-Cap Value2246AMPAX14.68-0.28 N/A
Retirement Income and Appreciation2013AANPX10.960.03 0.000904140
S&P 500 Index904AAFPX26.74-0.25 N/A
SGA Global Growth4811SGAPX13.64-0.51 N/A
Short-Term Bond101AALPX8.680.00 0.000226925
SiM High Yield Opportunities2238SHYPX10.09-0.30 0.002970967
Small Cap Value748AVPAX26.01-0.23 N/A
Small Cap Value II749ABBVX13.84-0.23 N/A
Stephens Mid-Cap Growth3422STMGX17.800.07 N/A
Stephens Small Cap Growth3427STSGX15.870.55 N/A
The London Company Income Equity3861ABCVX14.00-0.16 N/A
Treasury Inflation Protected Securities2259ABTPX10.390.08 N/A
Zebra Global Equity1526AZLPX12.31-0.44 N/A
Zebra Small Cap Equity1527AZSPX13.77-0.21 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX16.07-0.23 N/A
International Equity2035AAISX20.22-0.57 N/A
Large Cap Value2163AVASX29.04-0.43 N/A
Mid-Cap Value2249AMCSX14.27-0.28 N/A
Small Cap Value2036AASSX25.76-0.23 N/A
Retirement Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX21.19-0.57 N/A
Large Cap Value2201ALCRX28.55-0.44 N/A
Small Cap Value2203ASCVX25.28-0.23 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4809ACDYX10.92-1.24 N/A
AHL Managed Futures4819AHLYX10.15-0.21 N/A
Bahl & Gaynor Small Cap Growth4824GBSYX9.860.03 N/A
Balanced2285ACBYX16.89-0.23 N/A
Bridgeway Large Cap Value3420BWLYX23.40-0.13 N/A
Earnest Partners Emerging Markets Equity4804ABEGX9.79-2.02 N/A
Emerging Markets2288ACEYX12.54-1.91 N/A
Flexible Bond2210AFXYX10.27-0.30 N/A
Global Evolution Frontier Markets Income3869AGEYX10.22-0.21 0.001615443
High Yield Bond2289ACYYX9.10-0.35 0.001385636
Holland Large Cap Growth3435LHGYX27.98-0.10 N/A
Intermediate Bond2294ACTYX10.750.11 0.000634440
International Equity2291ABEYX20.67-0.57 N/A
Large Cap Value2290ABLYX30.81-0.43 N/A
Mid-Cap Value2287ACMYX14.45-0.28 N/A
Retirement Income and Appreciation2293ACRYX10.960.04 0.001015178
SGA Global Growth4814SGAYX13.67-0.51 N/A
Short-Term Bond2295ACOYX8.690.00 0.000263293
SiM High Yield Opportunities2299SHOYX10.11-0.30 0.003035227
Small Cap Value2292ABSYX26.55-0.23 N/A
Small Cap Value II2211ABBYX13.96-0.23 N/A
Stephens Mid-Cap Growth3425SMFYX19.980.07 N/A
Stephens Small Cap Growth3430SPWYX16.660.55 N/A
The London Company Income Equity3864ABCYX13.99-0.15 N/A
Treasury Inflation Protected Securities2296ACUYX10.530.08 N/A
Zebra Global Equity2283AZLYX12.40-0.44 N/A
Zebra Small Cap Equity2284AZSYX13.88-0.21 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4807ACDAX10.88-1.24 N/A
AHL Managed Futures4817AHLAX10.15-0.21 N/A
Bahl & Gaynor Small Cap Growth4822GBSAX9.860.03 N/A
Balanced1509ABFAX15.34-0.23 N/A
Bridgeway Large Cap Value3418BWLAX23.20-0.13 N/A
Earnest Partners Emerging Markets Equity4802ABEAX9.75-2.02 N/A
Emerging Markets1515AEMAX12.25-1.91 N/A
Flexible Bond1540AFXAX10.21-0.30 N/A
Global Evolution Frontier Markets Income3867AGUAX10.21-0.21 0.001530190
High Yield Bond1516ABHAX9.10-0.35 0.001364292
Holland Large Cap Growth3433LHGAX27.58-0.10 N/A
Intermediate Bond1519AITAX10.690.11 0.000560482
International Equity1525AIEAX19.77-0.57 N/A
Large Cap Value1510ALVAX29.17-0.43 N/A
Mid-Cap Value1517ABMAX14.23-0.28 N/A
Retirement Income and Appreciation1521AAPAX11.000.04 0.000946941
SGA Global Growth4812SGAAX13.63-0.51 N/A
Short-Term Bond1520ANSAX8.680.00 0.000237258
SiM High Yield Opportunities1539SHOAX10.13-0.30 0.002956534
Small Cap Value1513ABSAX25.69-0.23 N/A
Stephens Mid-Cap Growth3423SMFAX17.760.07 N/A
Stephens Small Cap Growth3428SPWAX15.770.55 N/A
The London Company Income Equity3862ABCAX13.93-0.16 N/A
Treasury Inflation Protected Securities1518ATSAX10.370.08 N/A
Zebra Global Equity1523AZLAX12.41-0.44 N/A
Zebra Small Cap Equity1524AZSAX13.78-0.21 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4808ACDCX10.79-1.24 N/A
AHL Managed Futures4818AHLCX10.14-0.22 N/A
Bahl & Gaynor Small Cap Growth4823GBSCX9.840.02 N/A
Balanced3740ABCCX15.48-0.24 N/A
Bridgeway Large Cap Value3419BWLCX22.83-0.14 N/A
Earnest Partners Emerging Markets Equity4803ABETX9.67-2.02 N/A
Emerging Markets3745AEMCX12.14-1.91 N/A
Flexible Bond3765AFXCX10.17-0.31 N/A
Global Evolution Frontier Markets Income3868AGECX10.19-0.21 0.001316813
High Yield Bond3746AHBCX9.08-0.35 0.001174728
Holland Large Cap Growth3434LHGCX27.01-0.10 N/A
Intermediate Bond3749AIBCX10.710.11 0.000342232
International Equity3742AILCX19.28-0.57 N/A
Large Cap Value3741ALVCX28.85-0.44 N/A
Mid-Cap Value3747AMCCX13.90-0.29 N/A
Retirement Income and Appreciation3751ABACX11.030.04 0.000701284
SGA Global Growth4813SGACX13.52-0.51 N/A
Short-Term Bond3750ATBCX8.680.00 0.000058952
SiM High Yield Opportunities3764SHOCX10.16-0.30 0.002757888
Small Cap Value3743ASVCX25.15-0.23 N/A
Stephens Mid-Cap Growth3424SMFCX17.430.07 N/A
Stephens Small Cap Growth3429SPWCX15.460.55 N/A
The London Company Income Equity3863ABECX13.85-0.16 N/A
Treasury Inflation Protected Securities3748ATSCX10.070.08 N/A
Zebra Global Equity3753AZLCX12.31-0.44 N/A
Zebra Small Cap Equity3754AZSCX13.46-0.21 N/A

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