Daily NAVs

American Beacon DAILY NAVS

Information as of 09/17/2014
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4805ACDIX11.32-0.16 N/A
AHL Managed Futures4815AHLIX10.030.58 N/A
Bahl & Gaynor Small Cap Growth4820GBSIX10.070.26 N/A
Balanced65AADBX17.000.04 N/A
Bridgeway Large Cap Value3416BRLVX23.750.13 N/A
Earnest Partners Emerging Markets Equity4800ABEEX10.38-0.15 N/A
Emerging Markets1950AEMFX13.18-0.08 N/A
Flexible Bond63AFXIX10.340.07 N/A
Global Evolution Frontier Markets Income3865AGEIX10.24-0.23 0.001688686
High Yield Bond1409AYBFX9.250.07 0.001406305
Holland Large Cap Growth3431LHGIX28.26-0.18 N/A
Intermediate Bond2066AABDX10.67-0.08 0.000728449
International Equity67AAIEX20.28-0.45 N/A
International Equity Index1952AIIIX11.49-0.68 N/A
Large Cap Value66AADEX31.510.10 N/A
Mid-Cap Value2167AACIX14.950.08 N/A
S&P 500 Index902AASPX27.310.13 N/A
SGA Global Growth4810SGAGX13.94-0.11 N/A
Short-Term Bond2067AASBX8.68-0.02 0.000331013
SiM High Yield Opportunities1941SHOIX10.23-0.07 0.001474609
Small Cap Index1951ASCIX18.570.26 N/A
Small Cap Value370AVFIX27.720.13 N/A
Stephens Mid-Cap Growth3421SFMIX20.440.14 N/A
Stephens Small Cap Growth3426STSIX17.080.20 N/A
The London Company Income Equity3860ABCIX14.170.15 N/A
Treasury Inflation Protected Securities2038ATPIX10.54-0.50 N/A
Zebra Global Equity1960AZLIX12.54-0.46 N/A
Zebra Small Cap Equity1961AZSIX14.09-0.15 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4806ACDPX11.28-0.16 N/A
AHL Managed Futures4816AHLPX10.030.58 N/A
Bahl & Gaynor Small Cap Growth4821GBSPX10.070.26 N/A
Balanced98AABPX15.510.04 N/A
Bridgeway Large Cap Value3417BWLIX23.590.12 N/A
Earnest Partners Emerging Markets Equity4801ABEVX10.34-0.15 N/A
Emerging Markets105AAEPX12.95-0.08 N/A
Flexible Bond94AFXPX10.320.07 N/A
Global Evolution Frontier Markets Income3866AGEPX10.24-0.23 0.001595107
High Yield Bond1902AHYPX9.260.07 0.001347686
Holland Large Cap Growth3432LHGFX27.97-0.18 N/A
Intermediate Bond2258ABIPX10.66-0.08 0.000589328
International Equity100AAIPX20.09-0.45 N/A
Large Cap Value99AAGPX29.810.10 N/A
Mid-Cap Value2246AMPAX15.090.08 N/A
Retirement Income and Appreciation2013AANPX10.970.01 0.000326896
S&P 500 Index904AAFPX27.050.13 N/A
SGA Global Growth4811SGAPX13.88-0.11 N/A
Short-Term Bond101AALPX8.68-0.02 0.000232345
SiM High Yield Opportunities2238SHYPX10.20-0.07 0.001392172
Small Cap Value748AVPAX26.890.13 N/A
Small Cap Value II749ABBVX14.300.31 N/A
Stephens Mid-Cap Growth3422STMGX18.200.14 N/A
Stephens Small Cap Growth3427STSGX16.240.20 N/A
The London Company Income Equity3861ABCVX14.130.15 N/A
Treasury Inflation Protected Securities2259ABTPX10.40-0.50 N/A
Zebra Global Equity1526AZLPX12.54-0.46 N/A
Zebra Small Cap Equity1527AZSPX14.11-0.15 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX16.220.04 N/A
International Equity2035AAISX20.55-0.45 N/A
Large Cap Value2163AVASX29.550.10 N/A
Mid-Cap Value2249AMCSX14.670.08 N/A
Small Cap Value2036AASSX26.630.13 N/A
Retirement Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX21.54-0.45 N/A
Large Cap Value2201ALCRX29.050.10 N/A
Small Cap Value2203ASCVX26.140.13 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4809ACDYX11.31-0.16 N/A
AHL Managed Futures4819AHLYX10.030.58 N/A
Bahl & Gaynor Small Cap Growth4824GBSYX10.070.26 N/A
Balanced2285ACBYX17.050.04 N/A
Bridgeway Large Cap Value3420BWLYX23.700.13 N/A
Earnest Partners Emerging Markets Equity4804ABEGX10.37-0.15 N/A
Emerging Markets2288ACEYX13.24-0.08 N/A
Flexible Bond2210AFXYX10.340.07 N/A
Global Evolution Frontier Markets Income3869AGEYX10.25-0.23 0.001675405
High Yield Bond2289ACYYX9.270.07 0.001395411
Holland Large Cap Growth3435LHGYX28.19-0.18 N/A
Intermediate Bond2294ACTYX10.71-0.08 0.000633089
International Equity2291ABEYX21.02-0.45 N/A
Large Cap Value2290ABLYX31.350.10 N/A
Mid-Cap Value2287ACMYX14.860.08 N/A
Retirement Income and Appreciation2293ACRYX10.960.01 0.000441064
SGA Global Growth4814SGAYX13.92-0.11 N/A
Short-Term Bond2295ACOYX8.69-0.02 0.000268389
SiM High Yield Opportunities2299SHOYX10.22-0.07 0.001445174
Small Cap Value2292ABSYX27.450.13 N/A
Small Cap Value II2211ABBYX14.430.31 N/A
Stephens Mid-Cap Growth3425SMFYX20.420.14 N/A
Stephens Small Cap Growth3430SPWYX17.050.20 N/A
The London Company Income Equity3864ABCYX14.110.15 N/A
Treasury Inflation Protected Securities2296ACUYX10.54-0.50 N/A
Zebra Global Equity2283AZLYX12.63-0.46 N/A
Zebra Small Cap Equity2284AZSYX14.22-0.15 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4807ACDAX11.27-0.16 N/A
AHL Managed Futures4817AHLAX10.030.58 N/A
Bahl & Gaynor Small Cap Growth4822GBSAX10.070.26 N/A
Balanced1509ABFAX15.480.04 N/A
Bridgeway Large Cap Value3418BWLAX23.500.12 N/A
Earnest Partners Emerging Markets Equity4802ABEAX10.33-0.15 N/A
Emerging Markets1515AEMAX12.94-0.08 N/A
Flexible Bond1540AFXAX10.280.07 N/A
Global Evolution Frontier Markets Income3867AGUAX10.24-0.23 0.001589853
High Yield Bond1516ABHAX9.270.07 0.001366960
Holland Large Cap Growth3433LHGAX27.79-0.18 N/A
Intermediate Bond1519AITAX10.66-0.08 0.000560230
International Equity1525AIEAX20.10-0.45 N/A
Large Cap Value1510ALVAX29.680.10 N/A
Mid-Cap Value1517ABMAX14.630.08 N/A
Retirement Income and Appreciation1521AAPAX11.010.01 0.000370489
SGA Global Growth4812SGAAX13.87-0.11 N/A
Short-Term Bond1520ANSAX8.68-0.02 0.000241786
SiM High Yield Opportunities1539SHOAX10.24-0.07 0.001363498
Small Cap Value1513ABSAX26.570.13 N/A
Stephens Mid-Cap Growth3423SMFAX18.160.14 N/A
Stephens Small Cap Growth3428SPWAX16.140.20 N/A
The London Company Income Equity3862ABCAX14.050.15 N/A
Treasury Inflation Protected Securities1518ATSAX10.38-0.50 N/A
Zebra Global Equity1523AZLAX12.63-0.46 N/A
Zebra Small Cap Equity1524AZSAX14.13-0.15 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4808ACDCX11.19-0.16 N/A
AHL Managed Futures4818AHLCX10.020.58 N/A
Bahl & Gaynor Small Cap Growth4823GBSCX10.050.26 N/A
Balanced3740ABCCX15.630.04 N/A
Bridgeway Large Cap Value3419BWLCX23.130.12 N/A
Earnest Partners Emerging Markets Equity4803ABETX10.25-0.15 N/A
Emerging Markets3745AEMCX12.82-0.08 N/A
Flexible Bond3765AFXCX10.240.07 N/A
Global Evolution Frontier Markets Income3868AGECX10.22-0.23 0.001375990
High Yield Bond3746AHBCX9.250.07 0.001174905
Holland Large Cap Growth3434LHGCX27.23-0.18 N/A
Intermediate Bond3749AIBCX10.67-0.08 0.000342775
International Equity3742AILCX19.60-0.45 N/A
Large Cap Value3741ALVCX29.360.10 N/A
Mid-Cap Value3747AMCCX14.290.08 N/A
Retirement Income and Appreciation3751ABACX11.030.01 0.000123531
SGA Global Growth4813SGACX13.77-0.11 N/A
Short-Term Bond3750ATBCX8.68-0.02 0.000063583
SiM High Yield Opportunities3764SHOCX10.27-0.07 0.001157116
Small Cap Value3743ASVCX26.010.13 N/A
Stephens Mid-Cap Growth3424SMFCX17.830.14 N/A
Stephens Small Cap Growth3429SPWCX15.830.20 N/A
The London Company Income Equity3863ABECX13.980.15 N/A
Treasury Inflation Protected Securities3748ATSCX10.09-0.50 N/A
Zebra Global Equity3753AZLCX12.54-0.46 N/A
Zebra Small Cap Equity3754AZSCX13.81-0.15 N/A

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