American Beacon DAILY NAVS

Information as of 02/26/2015

Institutional Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Acadian Emerging Markets Managed Volatility	4805	ACDIX	10.54	0.17	N/A
AHL Managed Futures Strategy	4815	AHLIX	11.38	0.44	N/A
Bahl & Gaynor Small Cap Growth	4820	GBSIX	10.91	0.29	N/A
Balanced	65	AADBX	16.63	-0.31	N/A
Bridgeway Large Cap Value	3416	BRLVX	24.60	-0.12	N/A
Crescent Short Duration High Income	4825	ACHIX	9.84	0.19	0.001401732
Earnest Partners Emerging Markets Equity	4800	ABEEX	9.58	-0.05	N/A
Emerging Markets	1950	AEMFX	10.68	-0.07	N/A
Flexible Bond	63	AFXIX	10.10	0.18	N/A
Global Evolution Frontier Markets Income	3865	AGEIX	9.74	0.08	0.001807052
High Yield Bond	1409	AYBFX	8.67	0.28	0.001371014
Holland Large Cap Growth	3431	LHGIX	27.31	0.01	N/A
Intermediate Bond	2066	AABDX	10.85	-0.23	0.000737669
International Equity	67	AAIEX	19.55	-0.34	N/A
International Equity Index	1952	AIIIX	11.01	-0.29	N/A
Large Cap Value	66	AADEX	29.84	-0.33	N/A
Mid-Cap Value	2167	AACIX	15.21	-0.19	N/A
S&P 500 Index	902	AASPX	28.79	-0.13	N/A
SGA Global Growth	4810	SGAGX	14.28	-0.08	N/A
Short-Term Bond	2067	AASBX	8.65	-0.03	0.000260965
SiM High Yield Opportunities	1941	SHOIX	9.87	0.16	0.003574123
Small Cap Index	1951	ASCIX	18.23	0.34	N/A
Small Cap Value	370	AVFIX	25.61	0.19	N/A
Stephens Mid-Cap Growth	3421	SFMIX	20.37	-0.12	N/A
Stephens Small Cap Growth	3426	STSIX	17.27	0.60	N/A
The London Company Income Equity	3860	ABCIX	15.15	-0.36	N/A
Treasury Inflation Protected Securities	2038	ATPIX	10.44	0.06	N/A
Zebra Global Equity	1960	AZLIX	11.31	-0.47	N/A
Zebra Small Cap Equity	1961	AZSIX	14.85	0.30	N/A

Investor Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Acadian Emerging Markets Managed Volatility	4806	ACDPX	10.49	0.17	N/A
AHL Managed Futures Strategy	4816	AHLPX	11.35	0.44	N/A
Bahl & Gaynor Small Cap Growth	4821	GBSPX	10.89	0.29	N/A
Balanced	98	AABPX	15.08	-0.31	N/A
Bridgeway Large Cap Value	3417	BWLIX	24.47	-0.12	N/A
Crescent Short Duration High Income	4826	ACHPX	9.84	0.19	0.001299703
Earnest Partners Emerging Markets Equity	4801	ABEVX	9.53	-0.05	N/A
Emerging Markets	105	AAEPX	10.47	-0.08	N/A
Flexible Bond	94	AFXPX	10.09	0.19	N/A
Global Evolution Frontier Markets Income	3866	AGEPX	9.74	0.08	0.001705457
High Yield Bond	1902	AHYPX	8.68	0.28	0.001317440
Holland Large Cap Growth	3432	LHGFX	26.97	0.01	N/A
Intermediate Bond	2258	ABIPX	10.85	-0.23	0.000596918
International Equity	100	AAIPX	19.39	-0.34	N/A
Large Cap Value	99	AAGPX	28.13	-0.33	N/A
Mid-Cap Value	2246	AMPAX	15.34	-0.19	N/A
Retirement Income and Appreciation	2013	AANPX	10.78	-0.15	0.000364373
S&P 500 Index	904	AAFPX	28.51	-0.13	N/A
SGA Global Growth	4811	SGAPX	14.20	-0.08	N/A
Short-Term Bond	101	AALPX	8.65	-0.03	0.000167794
SiM High Yield Opportunities	2238	SHYPX	9.84	0.16	0.003458652
Small Cap Value	748	AVPAX	24.81	0.19	N/A
Small Cap Value II	749	ABBVX	12.27	0.06	N/A
Stephens Mid-Cap Growth	3422	STMGX	17.96	-0.12	N/A
Stephens Small Cap Growth	3427	STSGX	16.36	0.60	N/A
The London Company Income Equity	3861	ABCVX	15.09	-0.41	N/A
Treasury Inflation Protected Securities	2259	ABTPX	10.34	0.06	N/A
Zebra Global Equity	1526	AZLPX	11.28	-0.47	N/A
Zebra Small Cap Equity	1527	AZSPX	14.89	0.30	N/A

Advisor Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Balanced	2162	ABLSX	15.82	-0.31	N/A
International Equity	2035	AAISX	19.84	-0.34	N/A
Large Cap Value	2163	AVASX	27.84	-0.33	N/A
Mid-Cap Value	2249	AMCSX	14.89	-0.19	N/A
Small Cap Value	2036	AASSX	24.56	0.19	N/A

Retirement Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
International Equity	2202	ABIRX	20.86	-0.34	N/A
Large Cap Value	2201	ALCRX	27.34	-0.33	N/A
Small Cap Value	2203	ASCVX	24.05	0.19	N/A

Y Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Acadian Emerging Markets Managed Volatility	4809	ACDYX	10.53	0.17	N/A
AHL Managed Futures Strategy	4819	AHLYX	11.37	0.44	N/A
Bahl & Gaynor Small Cap Growth	4824	GBSYX	10.91	0.29	N/A
Balanced	2285	ACBYX	16.67	-0.31	N/A
Bridgeway Large Cap Value	3420	BWLYX	24.55	-0.12	N/A
Crescent Short Duration High Income	4829	ACHYX	9.84	0.17	0.001374138
Earnest Partners Emerging Markets Equity	4804	ABEGX	9.56	-0.05	N/A
Emerging Markets	2288	ACEYX	10.74	-0.08	N/A
Flexible Bond	2210	AFXYX	10.10	0.18	N/A
Global Evolution Frontier Markets Income	3869	AGEYX	9.75	0.09	0.001781864
High Yield Bond	2289	ACYYX	8.71	0.28	0.001359051
Holland Large Cap Growth	3435	LHGYX	27.20	0.01	N/A
Intermediate Bond	2294	ACTYX	10.90	-0.23	0.000641076
International Equity	2291	ABEYX	20.25	-0.34	N/A
Large Cap Value	2290	ABLYX	29.67	-0.33	N/A
Mid-Cap Value	2287	ACMYX	15.10	-0.19	N/A
Retirement Income and Appreciation	2293	ACRYX	10.76	-0.15	0.000461914
SGA Global Growth	4814	SGAYX	14.26	-0.08	N/A
Short-Term Bond	2295	ACOYX	8.67	-0.03	0.000203626
SiM High Yield Opportunities	2299	SHOYX	9.86	0.16	0.002604673
Small Cap Value	2292	ABSYX	25.33	0.19	N/A
Small Cap Value II	2211	ABBYX	12.42	0.06	N/A
Stephens Mid-Cap Growth	3425	SMFYX	20.34	-0.12	N/A
Stephens Small Cap Growth	3430	SPWYX	17.24	0.60	N/A
The London Company Income Equity	3864	ABCYX	15.08	-0.37	N/A
Treasury Inflation Protected Securities	2296	ACUYX	10.46	0.06	N/A
Zebra Global Equity	2283	AZLYX	11.39	-0.47	N/A
Zebra Small Cap Equity	2284	AZSYX	14.99	0.30	N/A

A Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Acadian Emerging Markets Managed Volatility	4807	ACDAX	10.48	0.17	N/A
AHL Managed Futures Strategy	4817	AHLAX	11.36	0.44	N/A
Bahl & Gaynor Small Cap Growth	4822	GBSAX	10.88	0.29	N/A
Balanced	1509	ABFAX	15.05	-0.31	N/A
Bridgeway Large Cap Value	3418	BWLAX	24.35	-0.12	N/A
Crescent Short Duration High Income	4827	ACHAX	9.84	0.19	0.001294036
Earnest Partners Emerging Markets Equity	4802	ABEAX	9.51	-0.05	N/A
Emerging Markets	1515	AEMAX	10.48	-0.08	N/A
Flexible Bond	1540	AFXAX	10.05	0.18	N/A
Global Evolution Frontier Markets Income	3867	AGUAX	9.75	0.08	0.001699131
High Yield Bond	1516	ABHAX	8.69	0.28	0.001335498
Holland Large Cap Growth	3433	LHGAX	26.77	0.01	N/A
Intermediate Bond	1519	AITAX	10.85	-0.23	0.000566691
International Equity	1525	AIEAX	19.40	-0.34	N/A
Large Cap Value	1510	ALVAX	27.94	-0.33	N/A
Mid-Cap Value	1517	ABMAX	14.89	-0.20	N/A
Retirement Income and Appreciation	1521	AAPAX	10.82	-0.15	0.000393453
SGA Global Growth	4812	SGAAX	14.19	-0.08	N/A
Short-Term Bond	1520	ANSAX	8.65	-0.03	0.000177299
SiM High Yield Opportunities	1539	SHOAX	9.88	0.16	0.003022055
Small Cap Value	1513	ABSAX	24.49	0.19	N/A
Stephens Mid-Cap Growth	3423	SMFAX	17.92	-0.12	N/A
Stephens Small Cap Growth	3428	SPWAX	16.26	0.60	N/A
The London Company Income Equity	3862	ABCAX	15.02	-0.37	N/A
Treasury Inflation Protected Securities	1518	ATSAX	10.33	0.06	N/A
Zebra Global Equity	1523	AZLAX	11.38	-0.47	N/A
Zebra Small Cap Equity	1524	AZSAX	14.89	0.30	N/A

C Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Acadian Emerging Markets Managed Volatility	4808	ACDCX	10.40	0.17	N/A
AHL Managed Futures Strategy	4818	AHLCX	11.31	0.44	N/A
Bahl & Gaynor Small Cap Growth	4823	GBSCX	10.83	0.29	N/A
Balanced	3740	ABCCX	15.21	-0.31	N/A
Bridgeway Large Cap Value	3419	BWLCX	23.92	-0.12	N/A
Crescent Short Duration High Income	4828	ACHCX	9.84	0.19	0.001091824
Earnest Partners Emerging Markets Equity	4803	ABETX	9.41	-0.05	N/A
Emerging Markets	3745	AEMCX	10.36	-0.08	N/A
Flexible Bond	3765	AFXCX	10.02	0.17	N/A
Global Evolution Frontier Markets Income	3868	AGECX	9.73	0.09	0.001497574
High Yield Bond	3746	AHBCX	8.69	0.28	0.001156840
Holland Large Cap Growth	3434	LHGCX	26.07	0.00	N/A
Intermediate Bond	3749	AIBCX	10.86	-0.23	0.000345123
International Equity	3742	AILCX	18.96	-0.34	N/A
Large Cap Value	3741	ALVCX	27.72	-0.33	N/A
Mid-Cap Value	3747	AMCCX	14.53	-0.20	N/A
Retirement Income and Appreciation	3751	ABACX	10.85	-0.16	0.000150211
SGA Global Growth	4813	SGACX	14.03	-0.08	N/A
Short-Term Bond	3750	ATBCX	8.65	-0.03	0.000000390
SiM High Yield Opportunities	3764	SHOCX	9.91	0.16	0.002554193
Small Cap Value	3743	ASVCX	23.88	0.19	N/A
Stephens Mid-Cap Growth	3424	SMFCX	17.51	-0.12	N/A
Stephens Small Cap Growth	3429	SPWCX	15.87	0.60	N/A
The London Company Income Equity	3863	ABECX	14.93	-0.37	N/A
Treasury Inflation Protected Securities	3748	ATSCX	10.01	0.06	N/A
Zebra Global Equity	3753	AZLCX	11.24	-0.47	N/A
Zebra Small Cap Equity	3754	AZSCX	14.52	0.29	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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