Daily NAVs

American Beacon DAILY NAVS

Information as of 10/23/2014
Institutional Class
Fund NameFund
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4805ACDIX10.72-0.10 N/A
AHL Managed Futures Strategy4815AHLIX10.39-0.13 N/A
Bahl & Gaynor Small Cap Growth4820GBSIX9.931.05 N/A
Balanced65AADBX16.450.64 N/A
Bridgeway Large Cap Value3416BRLVX22.841.06 N/A
Crescent Short Duration High Income4825ACHIX9.950.03 0.001288687
Earnest Partners Emerging Markets Equity4800ABEEX9.60-0.26 N/A
Emerging Markets1950AEMFX12.02-0.28 N/A
Flexible Bond63AFXIX10.260.24 N/A
Global Evolution Frontier Markets Income3865AGEIX10.080.12 0.001572755
High Yield Bond1409AYBFX9.110.03 0.001366469
Holland Large Cap Growth3431LHGIX27.531.11 N/A
Intermediate Bond2066AABDX10.80-0.22 0.000727431
International Equity67AAIEX19.050.78 N/A
International Equity Index1952AIIIX10.860.96 N/A
Large Cap Value66AADEX30.171.17 N/A
Mid-Cap Value2167AACIX14.271.30 N/A
S&P 500 Index902AASPX26.531.22 N/A
SGA Global Growth4810SGAGX13.350.88 N/A
Short-Term Bond2067AASBX8.68-0.02 0.000254384
SiM High Yield Opportunities1941SHOIX10.170.16 0.001460715
Small Cap Index1951ASCIX17.991.79 N/A
Small Cap Value370AVFIX26.671.62 N/A
Stephens Mid-Cap Growth3421SFMIX19.631.57 N/A
Stephens Small Cap Growth3426STSIX16.561.63 N/A
The London Company Income Equity3860ABCIX13.840.91 N/A
Treasury Inflation Protected Securities2038ATPIX10.59-0.22 N/A
Zebra Global Equity1960AZLIX12.050.92 N/A
Zebra Small Cap Equity1961AZSIX13.871.41 N/A
Investor Class
Fund NameFund
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4806ACDPX10.68-0.10 N/A
AHL Managed Futures Strategy4816AHLPX10.39-0.13 N/A
Bahl & Gaynor Small Cap Growth4821GBSPX9.921.05 N/A
Balanced98AABPX15.000.64 N/A
Bridgeway Large Cap Value3417BWLIX22.671.06 N/A
Crescent Short Duration High Income4826ACHPX9.950.03 0.001186000
Earnest Partners Emerging Markets Equity4801ABEVX9.56-0.26 N/A
Emerging Markets105AAEPX11.80-0.28 N/A
Flexible Bond94AFXPX10.240.24 N/A
Global Evolution Frontier Markets Income3866AGEPX10.080.13 0.001467870
High Yield Bond1902AHYPX9.120.03 0.001317352
Holland Large Cap Growth3432LHGFX27.241.11 N/A
Intermediate Bond2258ABIPX10.79-0.22 0.000588146
International Equity100AAIPX18.870.78 N/A
Large Cap Value99AAGPX28.531.17 N/A
Mid-Cap Value2246AMPAX14.401.30 N/A
Retirement Income and Appreciation2013AANPX11.010.13 0.000345296
S&P 500 Index904AAFPX26.301.22 N/A
SGA Global Growth4811SGAPX13.290.87 N/A
Short-Term Bond101AALPX8.69-0.02 0.000144036
SiM High Yield Opportunities2238SHYPX10.140.16 0.001357876
Small Cap Value748AVPAX25.871.62 N/A
Small Cap Value II749ABBVX13.771.69 N/A
Stephens Mid-Cap Growth3422STMGX17.471.57 N/A
Stephens Small Cap Growth3427STSGX15.741.63 N/A
The London Company Income Equity3861ABCVX13.790.91 N/A
Treasury Inflation Protected Securities2259ABTPX10.45-0.22 N/A
Zebra Global Equity1526AZLPX12.050.92 N/A
Zebra Small Cap Equity1527AZSPX13.891.41 N/A
Advisor Class
Fund NameFund
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX15.710.64 N/A
International Equity2035AAISX19.300.78 N/A
Large Cap Value2163AVASX28.281.17 N/A
Mid-Cap Value2249AMCSX13.991.30 N/A
Small Cap Value2036AASSX25.611.62 N/A
Retirement Class
Fund NameFund
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX20.220.78 N/A
Large Cap Value2201ALCRX27.791.17 N/A
Small Cap Value2203ASCVX25.131.62 N/A
Y Class
Fund NameFund
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4809ACDYX10.71-0.10 N/A
AHL Managed Futures Strategy4819AHLYX10.39-0.13 N/A
Bahl & Gaynor Small Cap Growth4824GBSYX9.931.05 N/A
Balanced2285ACBYX16.490.64 N/A
Bridgeway Large Cap Value3420BWLYX22.791.06 N/A
Crescent Short Duration High Income4829ACHYX9.950.03 0.001262000
Earnest Partners Emerging Markets Equity4804ABEGX9.59-0.27 N/A
Emerging Markets2288ACEYX12.07-0.28 N/A
Flexible Bond2210AFXYX10.260.24 N/A
Global Evolution Frontier Markets Income3869AGEYX10.090.13 0.001546026
High Yield Bond2289ACYYX9.130.03 0.001347415
Holland Large Cap Growth3435LHGYX27.461.11 N/A
Intermediate Bond2294ACTYX10.85-0.22 0.000632668
International Equity2291ABEYX19.740.78 N/A
Large Cap Value2290ABLYX30.011.17 N/A
Mid-Cap Value2287ACMYX14.181.30 N/A
Retirement Income and Appreciation2293ACRYX11.000.13 0.000449236
SGA Global Growth4814SGAYX13.330.88 N/A
Short-Term Bond2295ACOYX8.70-0.02 0.000180114
SiM High Yield Opportunities2299SHOYX10.160.16 0.001435873
Small Cap Value2292ABSYX26.411.62 N/A
Small Cap Value II2211ABBYX13.891.69 N/A
Stephens Mid-Cap Growth3425SMFYX19.611.57 N/A
Stephens Small Cap Growth3430SPWYX16.531.63 N/A
The London Company Income Equity3864ABCYX13.780.91 N/A
Treasury Inflation Protected Securities2296ACUYX10.60-0.22 N/A
Zebra Global Equity2283AZLYX12.130.92 N/A
Zebra Small Cap Equity2284AZSYX14.001.41 N/A
A Class
Fund NameFund
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4807ACDAX10.67-0.10 N/A
AHL Managed Futures Strategy4817AHLAX10.39-0.13 N/A
Bahl & Gaynor Small Cap Growth4822GBSAX9.921.05 N/A
Balanced1509ABFAX14.980.64 N/A
Bridgeway Large Cap Value3418BWLAX22.591.06 N/A
Crescent Short Duration High Income4827ACHAX9.950.03 0.001180000
Earnest Partners Emerging Markets Equity4802ABEAX9.55-0.27 N/A
Emerging Markets1515AEMAX11.80-0.28 N/A
Flexible Bond1540AFXAX10.200.24 N/A
Global Evolution Frontier Markets Income3867AGUAX10.080.13 0.001462671
High Yield Bond1516ABHAX9.130.03 0.001336544
Holland Large Cap Growth3433LHGAX27.071.11 N/A
Intermediate Bond1519AITAX10.79-0.22 0.000558199
International Equity1525AIEAX18.870.78 N/A
Large Cap Value1510ALVAX28.401.17 N/A
Mid-Cap Value1517ABMAX13.961.30 N/A
Retirement Income and Appreciation1521AAPAX11.050.13 0.000378660
SGA Global Growth4812SGAAX13.280.87 N/A
Short-Term Bond1520ANSAX8.69-0.02 0.000153558
SiM High Yield Opportunities1539SHOAX10.180.16 0.001350121
Small Cap Value1513ABSAX25.551.62 N/A
Stephens Mid-Cap Growth3423SMFAX17.431.57 N/A
Stephens Small Cap Growth3428SPWAX15.651.63 N/A
The London Company Income Equity3862ABCAX13.720.91 N/A
Treasury Inflation Protected Securities1518ATSAX10.43-0.22 N/A
Zebra Global Equity1523AZLAX12.140.92 N/A
Zebra Small Cap Equity1524AZSAX13.901.41 N/A
C Class
Fund NameFund
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4808ACDCX10.58-0.11 N/A
AHL Managed Futures Strategy4818AHLCX10.37-0.13 N/A
Bahl & Gaynor Small Cap Growth4823GBSCX9.901.05 N/A
Balanced3740ABCCX15.160.64 N/A
Bridgeway Large Cap Value3419BWLCX22.211.06 N/A
Crescent Short Duration High Income4828ACHCX9.950.03 0.000972000
Earnest Partners Emerging Markets Equity4803ABETX9.47-0.27 N/A
Emerging Markets3745AEMCX11.68-0.28 N/A
Flexible Bond3765AFXCX10.160.24 N/A
Global Evolution Frontier Markets Income3868AGECX10.060.13 0.001253131
High Yield Bond3746AHBCX9.120.03 0.001147292
Holland Large Cap Growth3434LHGCX26.501.11 N/A
Intermediate Bond3749AIBCX10.80-0.22 0.000336885
International Equity3742AILCX18.390.78 N/A
Large Cap Value3741ALVCX28.081.17 N/A
Mid-Cap Value3747AMCCX13.621.30 N/A
Retirement Income and Appreciation3751ABACX11.070.13 0.000131155
SGA Global Growth4813SGACX13.170.87 N/A
Short-Term Bond3750ATBCX8.69-0.02 0.000000412
SiM High Yield Opportunities3764SHOCX10.220.16 0.001147614
Small Cap Value3743ASVCX25.001.62 N/A
Stephens Mid-Cap Growth3424SMFCX17.101.57 N/A
Stephens Small Cap Growth3429SPWCX15.331.63 N/A
The London Company Income Equity3863ABECX13.650.91 N/A
Treasury Inflation Protected Securities3748ATSCX10.13-0.22 N/A
Zebra Global Equity3753AZLCX12.040.92 N/A
Zebra Small Cap Equity3754AZSCX13.581.41 N/A

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