Daily NAVs

American Beacon DAILY NAVS

Information as of 07/29/2014

Institutional Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Acadian Emerging Markets Managed Volatility	4805	ACDIX	11.24	-0.35	N/A
Bahl & Gaynor Small Cap Growth	4820	GBSIX	9.83	0.12	N/A
Balanced	65	AADBX	16.86	-0.29	N/A
Bridgeway Large Cap Value	3416	BRLVX	23.39	-0.42	N/A
Earnest Partners Emerging Markets Equity	4800	ABEEX	10.55	-0.33	N/A
Emerging Markets	1950	AEMFX	13.17	-0.10	N/A
Flexible Bond	63	AFXIX	10.34	-0.07	N/A
Global Evolution Frontier Markets Income	3865	AGEIX	10.31	-0.06	0.001553055
High Yield Bond	1409	AYBFX	9.38	-0.17	0.001699651
Holland Large Cap Growth	3431	LHGIX	27.77	-0.21	N/A
Intermediate Bond	2066	AABDX	10.75	0.13	0.000710908
International Equity	67	AAIEX	20.79	0.24	N/A
International Equity Index	1952	AIIIX	11.87	-0.20	N/A
Large Cap Value	66	AADEX	31.02	-0.56	N/A
Mid-Cap Value	2167	AACIX	14.87	-0.63	N/A
S&P 500 Index	902	AASPX	26.79	-0.45	N/A
SGA Global Growth	4810	SGAGX	13.78	0.02	N/A
Short-Term Bond	2067	AASBX	8.69	-0.01	0.000278767
SiM High Yield Opportunities	1941	SHOIX	10.32	-0.22	0.001939686
Small Cap Index	1951	ASCIX	18.33	0.20	N/A
Small Cap Value	370	AVFIX	27.32	-0.33	N/A
Stephens Mid-Cap Growth	3421	SFMIX	19.83	0.24	N/A
Stephens Small Cap Growth	3426	STSIX	16.68	0.69	N/A
The London Company Income Equity	3860	ABCIX	13.82	-0.33	N/A
Treasury Inflation Protected Securities	2038	ATPIX	10.74	0.14	N/A
Zebra Global Equity	1960	AZLIX	12.66	-0.26	N/A
Zebra Small Cap Equity	1961	AZSIX	13.96	0.11	N/A

Investor Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Acadian Emerging Markets Managed Volatility	4806	ACDPX	11.21	-0.35	N/A
Bahl & Gaynor Small Cap Growth	4821	GBSPX	9.83	0.12	N/A
Balanced	98	AABPX	15.38	-0.29	N/A
Bridgeway Large Cap Value	3417	BWLIX	23.24	-0.42	N/A
Earnest Partners Emerging Markets Equity	4801	ABEVX	10.52	-0.33	N/A
Emerging Markets	105	AAEPX	12.95	-0.10	N/A
Flexible Bond	94	AFXPX	10.33	-0.08	N/A
Global Evolution Frontier Markets Income	3866	AGEPX	10.31	-0.06	0.001445287
High Yield Bond	1902	AHYPX	9.39	-0.17	0.001637892
Holland Large Cap Growth	3432	LHGFX	27.50	-0.21	N/A
Intermediate Bond	2258	ABIPX	10.74	0.13	0.000568834
International Equity	100	AAIPX	20.60	0.23	N/A
Large Cap Value	99	AAGPX	29.36	-0.56	N/A
Mid-Cap Value	2246	AMPAX	15.01	-0.63	N/A
Retirement Income and Appreciation	2013	AANPX	11.04	0.04	0.000394148
S&P 500 Index	904	AAFPX	26.55	-0.45	N/A
SGA Global Growth	4811	SGAPX	13.73	0.02	N/A
Short-Term Bond	101	AALPX	8.69	-0.01	0.000178114
SiM High Yield Opportunities	2238	SHYPX	10.28	-0.22	0.001875371
Small Cap Value	748	AVPAX	26.52	-0.33	N/A
Small Cap Value II	749	ABBVX	14.11	-0.27	N/A
Stephens Mid-Cap Growth	3422	STMGX	17.66	0.24	N/A
Stephens Small Cap Growth	3427	STSGX	15.86	0.69	N/A
The London Company Income Equity	3861	ABCVX	13.77	-0.33	N/A
Treasury Inflation Protected Securities	2259	ABTPX	10.61	0.13	N/A
Zebra Global Equity	1526	AZLPX	12.66	-0.26	N/A
Zebra Small Cap Equity	1527	AZSPX	13.99	0.11	N/A

Advisor Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Balanced	2162	ABLSX	16.09	-0.29	N/A
International Equity	2035	AAISX	21.08	0.23	N/A
Large Cap Value	2163	AVASX	29.11	-0.56	N/A
Mid-Cap Value	2249	AMCSX	14.60	-0.63	N/A
Small Cap Value	2036	AASSX	26.27	-0.33	N/A

Retirement Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
International Equity	2202	ABIRX	22.10	0.23	N/A
Large Cap Value	2201	ALCRX	28.62	-0.56	N/A
Small Cap Value	2203	ASCVX	25.79	-0.33	N/A

Y Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Acadian Emerging Markets Managed Volatility	4809	ACDYX	11.23	-0.35	N/A
Bahl & Gaynor Small Cap Growth	4824	GBSYX	9.83	0.12	N/A
Balanced	2285	ACBYX	16.91	-0.29	N/A
Bridgeway Large Cap Value	3420	BWLYX	23.34	-0.42	N/A
Earnest Partners Emerging Markets Equity	4804	ABEGX	10.55	-0.33	N/A
Emerging Markets	2288	ACEYX	13.24	-0.10	N/A
Flexible Bond	2210	AFXYX	10.34	-0.08	N/A
Global Evolution Frontier Markets Income	3869	AGEYX	10.32	-0.06	0.001525952
High Yield Bond	2289	ACYYX	9.39	-0.17	0.001684030
Holland Large Cap Growth	3435	LHGYX	27.72	-0.21	N/A
Intermediate Bond	2294	ACTYX	10.80	0.13	0.000613471
International Equity	2291	ABEYX	21.54	0.24	N/A
Large Cap Value	2290	ABLYX	30.86	-0.56	N/A
Mid-Cap Value	2287	ACMYX	14.78	-0.63	N/A
Retirement Income and Appreciation	2293	ACRYX	11.03	0.04	0.000509798
SGA Global Growth	4814	SGAYX	13.77	0.02	N/A
Short-Term Bond	2295	ACOYX	8.70	-0.01	0.000214149
SiM High Yield Opportunities	2299	SHOYX	10.31	-0.22	0.001908703
Small Cap Value	2292	ABSYX	27.06	-0.33	N/A
Small Cap Value II	2211	ABBYX	14.22	-0.27	N/A
Stephens Mid-Cap Growth	3425	SMFYX	19.81	0.24	N/A
Stephens Small Cap Growth	3430	SPWYX	16.66	0.69	N/A
The London Company Income Equity	3864	ABCYX	13.75	-0.33	N/A
Treasury Inflation Protected Securities	2296	ACUYX	10.75	0.14	N/A
Zebra Global Equity	2283	AZLYX	12.75	-0.26	N/A
Zebra Small Cap Equity	2284	AZSYX	14.09	0.11	N/A

A Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Acadian Emerging Markets Managed Volatility	4807	ACDAX	11.20	-0.35	N/A
Bahl & Gaynor Small Cap Growth	4822	GBSAX	9.83	0.12	N/A
Balanced	1509	ABFAX	15.36	-0.29	N/A
Bridgeway Large Cap Value	3418	BWLAX	23.15	-0.42	N/A
Earnest Partners Emerging Markets Equity	4802	ABEAX	10.51	-0.33	N/A
Emerging Markets	1515	AEMAX	12.94	-0.10	N/A
Flexible Bond	1540	AFXAX	10.29	-0.08	N/A
Global Evolution Frontier Markets Income	3867	AGUAX	10.31	-0.06	0.001440021
High Yield Bond	1516	ABHAX	9.40	-0.17	0.001658176
Holland Large Cap Growth	3433	LHGAX	27.34	-0.21	N/A
Intermediate Bond	1519	AITAX	10.74	0.13	0.000539417
International Equity	1525	AIEAX	20.61	0.23	N/A
Large Cap Value	1510	ALVAX	29.23	-0.56	N/A
Mid-Cap Value	1517	ABMAX	14.56	-0.63	N/A
Retirement Income and Appreciation	1521	AAPAX	11.08	0.04	0.000439162
SGA Global Growth	4812	SGAAX	13.72	0.02	N/A
Short-Term Bond	1520	ANSAX	8.69	-0.01	0.000187602
SiM High Yield Opportunities	1539	SHOAX	10.32	-0.22	0.001827082
Small Cap Value	1513	ABSAX	26.20	-0.33	N/A
Stephens Mid-Cap Growth	3423	SMFAX	17.62	0.24	N/A
Stephens Small Cap Growth	3428	SPWAX	15.77	0.69	N/A
The London Company Income Equity	3862	ABCAX	13.70	-0.33	N/A
Treasury Inflation Protected Securities	1518	ATSAX	10.59	0.13	N/A
Zebra Global Equity	1523	AZLAX	12.76	-0.26	N/A
Zebra Small Cap Equity	1524	AZSAX	14.00	0.11	N/A

C Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Acadian Emerging Markets Managed Volatility	4808	ACDCX	11.12	-0.35	N/A
Bahl & Gaynor Small Cap Growth	4823	GBSCX	9.82	0.12	N/A
Balanced	3740	ABCCX	15.52	-0.29	N/A
Bridgeway Large Cap Value	3419	BWLCX	22.81	-0.42	N/A
Earnest Partners Emerging Markets Equity	4803	ABETX	10.44	-0.33	N/A
Emerging Markets	3745	AEMCX	12.83	-0.11	N/A
Flexible Bond	3765	AFXCX	10.24	-0.08	N/A
Global Evolution Frontier Markets Income	3868	AGECX	10.29	-0.06	0.001225168
High Yield Bond	3746	AHBCX	9.38	-0.17	0.001462408
Holland Large Cap Growth	3434	LHGCX	26.81	-0.21	N/A
Intermediate Bond	3749	AIBCX	10.75	0.13	0.000319348
International Equity	3742	AILCX	20.12	0.23	N/A
Large Cap Value	3741	ALVCX	28.95	-0.56	N/A
Mid-Cap Value	3747	AMCCX	14.24	-0.63	N/A
Retirement Income and Appreciation	3751	ABACX	11.10	0.04	0.000187428
SGA Global Growth	4813	SGACX	13.64	0.02	N/A
Short-Term Bond	3750	ATBCX	8.69	-0.01	0.000017817
SiM High Yield Opportunities	3764	SHOCX	10.36	-0.22	0.001620444
Small Cap Value	3743	ASVCX	25.68	-0.33	N/A
Stephens Mid-Cap Growth	3424	SMFCX	17.32	0.23	N/A
Stephens Small Cap Growth	3429	SPWCX	15.48	0.69	N/A
The London Company Income Equity	3863	ABECX	13.63	-0.33	N/A
Treasury Inflation Protected Securities	3748	ATSCX	10.30	0.13	N/A
Zebra Global Equity	3753	AZLCX	12.68	-0.27	N/A
Zebra Small Cap Equity	3754	AZSCX	13.70	0.11	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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