Daily NAVs

American Beacon DAILY NAVS

Information as of 07/25/2014

Institutional Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Acadian Emerging Markets Managed Volatility	4805	ACDIX	11.26	-0.21	N/A
Bahl & Gaynor Small Cap Growth	4820	GBSIX	9.82	-0.87	N/A
Balanced	65	AADBX	16.92	-0.23	N/A
Bridgeway Large Cap Value	3416	BRLVX	23.48	-0.47	N/A
Earnest Partners Emerging Markets Equity	4800	ABEEX	10.56	0.06	N/A
Emerging Markets	1950	AEMFX	13.17	-0.29	N/A
Flexible Bond	63	AFXIX	10.36	0.04	N/A
Global Evolution Frontier Markets Income	3865	AGEIX	10.32	-0.33	0.001573477
High Yield Bond	1409	AYBFX	9.40	-0.05	0.001439284
Holland Large Cap Growth	3431	LHGIX	27.82	-0.74	N/A
Intermediate Bond	2066	AABDX	10.75	0.18	0.000715574
International Equity	67	AAIEX	20.74	-0.64	N/A
International Equity Index	1952	AIIIX	11.88	-0.52	N/A
Large Cap Value	66	AADEX	31.21	-0.49	N/A
Mid-Cap Value	2167	AACIX	15.00	-0.39	N/A
S&P 500 Index	902	AASPX	26.91	-0.48	N/A
SGA Global Growth	4810	SGAGX	13.79	-1.12	N/A
Short-Term Bond	2067	AASBX	8.69	0.00	0.000279266
SiM High Yield Opportunities	1941	SHOIX	10.34	0.03	0.001475469
Small Cap Index	1951	ASCIX	18.38	-1.00	N/A
Small Cap Value	370	AVFIX	27.53	-1.05	N/A
Stephens Mid-Cap Growth	3421	SFMIX	19.86	-0.50	N/A
Stephens Small Cap Growth	3426	STSIX	16.63	-0.73	N/A
The London Company Income Equity	3860	ABCIX	13.87	-0.41	N/A
Treasury Inflation Protected Securities	2038	ATPIX	10.74	0.23	N/A
Zebra Global Equity	1960	AZLIX	12.69	-0.57	N/A
Zebra Small Cap Equity	1961	AZSIX	13.98	-1.04	N/A

Investor Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Acadian Emerging Markets Managed Volatility	4806	ACDPX	11.23	-0.21	N/A
Bahl & Gaynor Small Cap Growth	4821	GBSPX	9.82	-0.87	N/A
Balanced	98	AABPX	15.44	-0.23	N/A
Bridgeway Large Cap Value	3417	BWLIX	23.33	-0.47	N/A
Earnest Partners Emerging Markets Equity	4801	ABEVX	10.53	0.06	N/A
Emerging Markets	105	AAEPX	12.95	-0.29	N/A
Flexible Bond	94	AFXPX	10.34	0.04	N/A
Global Evolution Frontier Markets Income	3866	AGEPX	10.32	-0.33	0.001465293
High Yield Bond	1902	AHYPX	9.41	-0.05	0.001377808
Holland Large Cap Growth	3432	LHGFX	27.55	-0.74	N/A
Intermediate Bond	2258	ABIPX	10.74	0.18	0.000573618
International Equity	100	AAIPX	20.55	-0.64	N/A
Large Cap Value	99	AAGPX	29.54	-0.49	N/A
Mid-Cap Value	2246	AMPAX	15.14	-0.40	N/A
Retirement Income and Appreciation	2013	AANPX	11.04	0.03	0.000396518
S&P 500 Index	904	AAFPX	26.67	-0.49	N/A
SGA Global Growth	4811	SGAPX	13.75	-1.12	N/A
Short-Term Bond	101	AALPX	8.69	0.00	0.000178102
SiM High Yield Opportunities	2238	SHYPX	10.31	0.03	0.001412283
Small Cap Value	748	AVPAX	26.72	-1.06	N/A
Small Cap Value II	749	ABBVX	14.21	-0.95	N/A
Stephens Mid-Cap Growth	3422	STMGX	17.68	-0.50	N/A
Stephens Small Cap Growth	3427	STSGX	15.82	-0.73	N/A
The London Company Income Equity	3861	ABCVX	13.82	-0.41	N/A
Treasury Inflation Protected Securities	2259	ABTPX	10.61	0.22	N/A
Zebra Global Equity	1526	AZLPX	12.69	-0.58	N/A
Zebra Small Cap Equity	1527	AZSPX	14.01	-1.04	N/A

Advisor Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Balanced	2162	ABLSX	16.16	-0.24	N/A
International Equity	2035	AAISX	21.03	-0.64	N/A
Large Cap Value	2163	AVASX	29.29	-0.49	N/A
Mid-Cap Value	2249	AMCSX	14.72	-0.40	N/A
Small Cap Value	2036	AASSX	26.47	-1.06	N/A

Retirement Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
International Equity	2202	ABIRX	22.05	-0.64	N/A
Large Cap Value	2201	ALCRX	28.81	-0.50	N/A
Small Cap Value	2203	ASCVX	25.99	-1.06	N/A

Y Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Acadian Emerging Markets Managed Volatility	4809	ACDYX	11.25	-0.21	N/A
Bahl & Gaynor Small Cap Growth	4824	GBSYX	9.82	-0.87	N/A
Balanced	2285	ACBYX	16.97	-0.23	N/A
Bridgeway Large Cap Value	3420	BWLYX	23.43	-0.47	N/A
Earnest Partners Emerging Markets Equity	4804	ABEGX	10.56	0.06	N/A
Emerging Markets	2288	ACEYX	13.24	-0.29	N/A
Flexible Bond	2210	AFXYX	10.36	0.04	N/A
Global Evolution Frontier Markets Income	3869	AGEYX	10.33	-0.33	0.001546189
High Yield Bond	2289	ACYYX	9.42	-0.05	0.001423381
Holland Large Cap Growth	3435	LHGYX	27.77	-0.74	N/A
Intermediate Bond	2294	ACTYX	10.80	0.18	0.000617977
International Equity	2291	ABEYX	21.49	-0.64	N/A
Large Cap Value	2290	ABLYX	31.06	-0.49	N/A
Mid-Cap Value	2287	ACMYX	14.90	-0.40	N/A
Retirement Income and Appreciation	2293	ACRYX	11.03	0.03	0.000512278
SGA Global Growth	4814	SGAYX	13.78	-1.12	N/A
Short-Term Bond	2295	ACOYX	8.70	0.00	0.000213449
SiM High Yield Opportunities	2299	SHOYX	10.33	0.03	0.001445350
Small Cap Value	2292	ABSYX	27.26	-1.05	N/A
Small Cap Value II	2211	ABBYX	14.32	-0.95	N/A
Stephens Mid-Cap Growth	3425	SMFYX	19.84	-0.50	N/A
Stephens Small Cap Growth	3430	SPWYX	16.61	-0.73	N/A
The London Company Income Equity	3864	ABCYX	13.80	-0.41	N/A
Treasury Inflation Protected Securities	2296	ACUYX	10.75	0.22	N/A
Zebra Global Equity	2283	AZLYX	12.78	-0.58	N/A
Zebra Small Cap Equity	2284	AZSYX	14.11	-1.04	N/A

A Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Acadian Emerging Markets Managed Volatility	4807	ACDAX	11.22	-0.21	N/A
Bahl & Gaynor Small Cap Growth	4822	GBSAX	9.82	-0.87	N/A
Balanced	1509	ABFAX	15.42	-0.23	N/A
Bridgeway Large Cap Value	3418	BWLAX	23.24	-0.47	N/A
Earnest Partners Emerging Markets Equity	4802	ABEAX	10.52	0.06	N/A
Emerging Markets	1515	AEMAX	12.94	-0.29	N/A
Flexible Bond	1540	AFXAX	10.30	0.04	N/A
Global Evolution Frontier Markets Income	3867	AGUAX	10.32	-0.33	0.001459943
High Yield Bond	1516	ABHAX	9.42	-0.05	0.001397434
Holland Large Cap Growth	3433	LHGAX	27.38	-0.74	N/A
Intermediate Bond	1519	AITAX	10.74	0.18	0.000544179
International Equity	1525	AIEAX	20.55	-0.64	N/A
Large Cap Value	1510	ALVAX	29.41	-0.49	N/A
Mid-Cap Value	1517	ABMAX	14.68	-0.40	N/A
Retirement Income and Appreciation	1521	AAPAX	11.08	0.03	0.000441817
SGA Global Growth	4812	SGAAX	13.74	-1.12	N/A
Short-Term Bond	1520	ANSAX	8.69	0.00	0.000188021
SiM High Yield Opportunities	1539	SHOAX	10.35	0.03	0.001362641
Small Cap Value	1513	ABSAX	26.40	-1.06	N/A
Stephens Mid-Cap Growth	3423	SMFAX	17.65	-0.51	N/A
Stephens Small Cap Growth	3428	SPWAX	15.73	-0.74	N/A
The London Company Income Equity	3862	ABCAX	13.75	-0.42	N/A
Treasury Inflation Protected Securities	1518	ATSAX	10.59	0.22	N/A
Zebra Global Equity	1523	AZLAX	12.79	-0.58	N/A
Zebra Small Cap Equity	1524	AZSAX	14.02	-1.04	N/A

C Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Acadian Emerging Markets Managed Volatility	4808	ACDCX	11.14	-0.22	N/A
Bahl & Gaynor Small Cap Growth	4823	GBSCX	9.82	-0.88	N/A
Balanced	3740	ABCCX	15.58	-0.24	N/A
Bridgeway Large Cap Value	3419	BWLCX	22.90	-0.47	N/A
Earnest Partners Emerging Markets Equity	4803	ABETX	10.45	0.05	N/A
Emerging Markets	3745	AEMCX	12.84	-0.30	N/A
Flexible Bond	3765	AFXCX	10.25	0.04	N/A
Global Evolution Frontier Markets Income	3868	AGECX	10.30	-0.33	0.001245009
High Yield Bond	3746	AHBCX	9.41	-0.05	0.001201895
Holland Large Cap Growth	3434	LHGCX	26.85	-0.75	N/A
Intermediate Bond	3749	AIBCX	10.75	0.18	0.000324236
International Equity	3742	AILCX	20.07	-0.65	N/A
Large Cap Value	3741	ALVCX	29.13	-0.50	N/A
Mid-Cap Value	3747	AMCCX	14.36	-0.40	N/A
Retirement Income and Appreciation	3751	ABACX	11.10	0.03	0.000193226
SGA Global Growth	4813	SGACX	13.65	-1.13	N/A
Short-Term Bond	3750	ATBCX	8.69	0.00	0.000009452
SiM High Yield Opportunities	3764	SHOCX	10.38	0.03	0.001153661
Small Cap Value	3743	ASVCX	25.88	-1.06	N/A
Stephens Mid-Cap Growth	3424	SMFCX	17.35	-0.51	N/A
Stephens Small Cap Growth	3429	SPWCX	15.44	-0.74	N/A
The London Company Income Equity	3863	ABECX	13.68	-0.42	N/A
Treasury Inflation Protected Securities	3748	ATSCX	10.30	0.21	N/A
Zebra Global Equity	3753	AZLCX	12.71	-0.58	N/A
Zebra Small Cap Equity	3754	AZSCX	13.72	-1.05	N/A

For a prospectus containing more information, including expenses, click here. Read it carefully before you invest or send money. Past performance is no guarantee of future results.

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