Daily NAVs

American Beacon DAILY NAVS

Information as of 08/27/2014
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4805ACDIX11.550.62 N/A
AHL Managed Futures4815AHLIX10.07-0.12 N/A
Bahl & Gaynor Small Cap Growth4820GBSIX10.10-0.19 N/A
Balanced65AADBX17.040.13 N/A
Bridgeway Large Cap Value3416BRLVX23.740.26 N/A
Earnest Partners Emerging Markets Equity4800ABEEX10.790.40 N/A
Emerging Markets1950AEMFX13.520.84 N/A
Flexible Bond63AFXIX10.32-0.03 N/A
Global Evolution Frontier Markets Income3865AGEIX10.300.32 0.001633735
High Yield Bond1409AYBFX9.39-0.01 0.001415847
Holland Large Cap Growth3431LHGIX28.48-0.19 N/A
Intermediate Bond2066AABDX10.790.13 0.000710725
International Equity67AAIEX20.660.23 N/A
International Equity Index1952AIIIX11.760.30 N/A
Large Cap Value66AADEX31.420.11 N/A
Mid-Cap Value2167AACIX15.06-0.04 N/A
S&P 500 Index902AASPX27.260.02 N/A
SGA Global Growth4810SGAGX14.15-0.02 N/A
Short-Term Bond2067AASBX8.680.00 0.000299837
SiM High Yield Opportunities1941SHOIX10.36-0.01 0.001484618
Small Cap Index1951ASCIX18.85-0.20 N/A
Small Cap Value370AVFIX28.08-0.15 N/A
Stephens Mid-Cap Growth3421SFMIX20.48-0.21 N/A
Stephens Small Cap Growth3426STSIX17.10-0.23 N/A
The London Company Income Equity3860ABCIX14.06-0.05 N/A
Treasury Inflation Protected Securities2038ATPIX10.720.09 N/A
Zebra Global Equity1960AZLIX12.700.13 N/A
Zebra Small Cap Equity1961AZSIX14.37-0.15 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4806ACDPX11.510.62 N/A
AHL Managed Futures4816AHLPX10.07-0.12 N/A
Bahl & Gaynor Small Cap Growth4821GBSPX10.09-0.19 N/A
Balanced98AABPX15.540.12 N/A
Bridgeway Large Cap Value3417BWLIX23.590.26 N/A
Earnest Partners Emerging Markets Equity4801ABEVX10.760.40 N/A
Emerging Markets105AAEPX13.280.84 N/A
Flexible Bond94AFXPX10.30-0.03 N/A
Global Evolution Frontier Markets Income3866AGEPX10.300.32 0.001526460
High Yield Bond1902AHYPX9.40-0.01 0.001356348
Holland Large Cap Growth3432LHGFX28.20-0.19 N/A
Intermediate Bond2258ABIPX10.770.13 0.000570432
International Equity100AAIPX20.470.23 N/A
Large Cap Value99AAGPX29.730.11 N/A
Mid-Cap Value2246AMPAX15.20-0.04 N/A
Retirement Income and Appreciation2013AANPX11.090.07 0.001267437
S&P 500 Index904AAFPX27.010.02 N/A
SGA Global Growth4811SGAPX14.10-0.02 N/A
Short-Term Bond101AALPX8.690.00 0.000201093
SiM High Yield Opportunities2238SHYPX10.32-0.01 0.001399996
Small Cap Value748AVPAX27.25-0.15 N/A
Small Cap Value II749ABBVX14.54-0.11 N/A
Stephens Mid-Cap Growth3422STMGX18.23-0.21 N/A
Stephens Small Cap Growth3427STSGX16.26-0.23 N/A
The London Company Income Equity3861ABCVX14.02-0.05 N/A
Treasury Inflation Protected Securities2259ABTPX10.580.09 N/A
Zebra Global Equity1526AZLPX12.700.13 N/A
Zebra Small Cap Equity1527AZSPX14.39-0.16 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX16.260.13 N/A
International Equity2035AAISX20.940.23 N/A
Large Cap Value2163AVASX29.470.11 N/A
Mid-Cap Value2249AMCSX14.77-0.04 N/A
Small Cap Value2036AASSX26.99-0.15 N/A
Retirement Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX21.960.23 N/A
Large Cap Value2201ALCRX28.980.11 N/A
Small Cap Value2203ASCVX26.49-0.15 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4809ACDYX11.540.62 N/A
AHL Managed Futures4819AHLYX10.07-0.12 N/A
Bahl & Gaynor Small Cap Growth4824GBSYX10.09-0.19 N/A
Balanced2285ACBYX17.090.13 N/A
Bridgeway Large Cap Value3420BWLYX23.700.26 N/A
Earnest Partners Emerging Markets Equity4804ABEGX10.790.40 N/A
Emerging Markets2288ACEYX13.580.84 N/A
Flexible Bond2210AFXYX10.32-0.03 N/A
Global Evolution Frontier Markets Income3869AGEYX10.310.32 0.001606677
High Yield Bond2289ACYYX9.42-0.01 0.001405019
Holland Large Cap Growth3435LHGYX28.42-0.19 N/A
Intermediate Bond2294ACTYX10.830.13 0.000614716
International Equity2291ABEYX21.410.23 N/A
Large Cap Value2290ABLYX31.260.11 N/A
Mid-Cap Value2287ACMYX14.96-0.04 N/A
Retirement Income and Appreciation2293ACRYX11.090.07 0.001381582
SGA Global Growth4814SGAYX14.13-0.02 N/A
Short-Term Bond2295ACOYX8.700.00 0.000237104
SiM High Yield Opportunities2299SHOYX10.35-0.01 0.001454666
Small Cap Value2292ABSYX27.81-0.15 N/A
Small Cap Value II2211ABBYX14.66-0.11 N/A
Stephens Mid-Cap Growth3425SMFYX20.46-0.21 N/A
Stephens Small Cap Growth3430SPWYX17.07-0.23 N/A
The London Company Income Equity3864ABCYX14.00-0.05 N/A
Treasury Inflation Protected Securities2296ACUYX10.720.09 N/A
Zebra Global Equity2283AZLYX12.790.13 N/A
Zebra Small Cap Equity2284AZSYX14.51-0.15 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4807ACDAX11.500.62 N/A
AHL Managed Futures4817AHLAX10.07-0.12 N/A
Bahl & Gaynor Small Cap Growth4822GBSAX10.09-0.19 N/A
Balanced1509ABFAX15.520.13 N/A
Bridgeway Large Cap Value3418BWLAX23.490.26 N/A
Earnest Partners Emerging Markets Equity4802ABEAX10.750.40 N/A
Emerging Markets1515AEMAX13.280.84 N/A
Flexible Bond1540AFXAX10.26-0.03 N/A
Global Evolution Frontier Markets Income3867AGUAX10.300.32 0.001521233
High Yield Bond1516ABHAX9.41-0.01 0.001375979
Holland Large Cap Growth3433LHGAX28.02-0.19 N/A
Intermediate Bond1519AITAX10.770.13 0.000540969
International Equity1525AIEAX20.480.23 N/A
Large Cap Value1510ALVAX29.600.11 N/A
Mid-Cap Value1517ABMAX14.74-0.04 N/A
Retirement Income and Appreciation1521AAPAX11.130.07 0.001314134
SGA Global Growth4812SGAAX14.09-0.02 N/A
Short-Term Bond1520ANSAX8.690.00 0.000210485
SiM High Yield Opportunities1539SHOAX10.36-0.01 0.001371368
Small Cap Value1513ABSAX26.92-0.15 N/A
Stephens Mid-Cap Growth3423SMFAX18.20-0.21 N/A
Stephens Small Cap Growth3428SPWAX16.17-0.23 N/A
The London Company Income Equity3862ABCAX13.95-0.05 N/A
Treasury Inflation Protected Securities1518ATSAX10.560.09 N/A
Zebra Global Equity1523AZLAX12.800.13 N/A
Zebra Small Cap Equity1524AZSAX14.41-0.16 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4808ACDCX11.410.62 N/A
AHL Managed Futures4818AHLCX10.07-0.12 N/A
Bahl & Gaynor Small Cap Growth4823GBSCX10.08-0.19 N/A
Balanced3740ABCCX15.680.12 N/A
Bridgeway Large Cap Value3419BWLCX23.130.25 N/A
Earnest Partners Emerging Markets Equity4803ABETX10.670.39 N/A
Emerging Markets3745AEMCX13.160.84 N/A
Flexible Bond3765AFXCX10.22-0.03 N/A
Global Evolution Frontier Markets Income3868AGECX10.280.32 0.001306938
High Yield Bond3746AHBCX9.40-0.01 0.001180605
Holland Large Cap Growth3434LHGCX27.46-0.19 N/A
Intermediate Bond3749AIBCX10.790.13 0.000320213
International Equity3742AILCX19.980.23 N/A
Large Cap Value3741ALVCX29.300.11 N/A
Mid-Cap Value3747AMCCX14.40-0.04 N/A
Retirement Income and Appreciation3751ABACX11.160.07 0.001066946
SGA Global Growth4813SGACX13.99-0.02 N/A
Short-Term Bond3750ATBCX8.690.00 0.000032315
SiM High Yield Opportunities3764SHOCX10.40-0.01 0.001163416
Small Cap Value3743ASVCX26.37-0.15 N/A
Stephens Mid-Cap Growth3424SMFCX17.87-0.21 N/A
Stephens Small Cap Growth3429SPWCX15.86-0.23 N/A
The London Company Income Equity3863ABECX13.87-0.05 N/A
Treasury Inflation Protected Securities3748ATSCX10.270.08 N/A
Zebra Global Equity3753AZLCX12.710.13 N/A
Zebra Small Cap Equity3754AZSCX14.09-0.16 N/A

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