American Beacon DAILY NAVS

Information as of 11/30/2015
Institutional Class
Fund NameFund
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4805ACDIX9.14-0.47 N/A
AHL Managed Futures Strategy4815AHLIX11.06-0.06 N/A
Bahl & Gaynor Small Cap Growth4820GBSIX10.98-0.53 N/A
Balanced65AADBX15.81-0.08 N/A
Bridgeway Large Cap Value3416BRLVX24.13-0.27 N/A
Crescent Short Duration High Income4825ACHIX9.280.09 0.001219357
Earnest Partners Emerging Markets Equity4800ABEEX7.61-1.09 N/A
Emerging Markets1950AEMFX9.07-0.96 N/A
Flexible Bond63AFXIX9.680.01 N/A
Global Evolution Frontier Markets Income3865AGEIX9.05-0.17 0.001651932
Grosvenor Long/Short Fund4835GVRIX10.16-0.22 N/A
High Yield Bond1409AYBFX7.650.04 0.000000006
Holland Large Cap Growth3431LHGIX28.01-0.70 N/A
Intermediate Bond2066AABDX10.650.06 0.000000000
International Equity67AAIEX18.58-0.11 N/A
International Equity Index1952AIIIX10.40-0.25 N/A
Ionic Strategic Arbitrage Fund4830IONIX10.150.11 N/A
Large Cap Value66AADEX28.48-0.17 N/A
Mid-Cap Value2167AACIX14.75-0.03 N/A
S&P 500 Index902AASPX28.37-0.46 N/A
SGA Global Growth4810SGAGX14.99-0.35 N/A
Short-Term Bond2067AASBX8.590.02 0.000000000
SiM High Yield Opportunities1941SHOIX9.15-0.09 0.001548664
Small Cap Index1951ASCIX17.66-1.08 N/A
Small Cap Value370AVFIX25.21-0.26 N/A
Stephens Mid-Cap Growth3421SFMIX19.61-0.40 N/A
Stephens Small Cap Growth3426STSIX16.62-0.14 N/A
The London Company Income Equity3860ABCIX14.61-0.31 N/A
Treasury Inflation Protected Securities2038ATPIX10.31-0.07 N/A
Zebra Global Equity1960AZLIX10.590.00 N/A
Zebra Small Cap Equity1961AZSIX14.79-0.37 N/A
Investor Class
Fund NameFund
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4806ACDPX9.07-0.48 N/A
AHL Managed Futures Strategy4816AHLPX11.00-0.06 N/A
Bahl & Gaynor Small Cap Growth4821GBSPX10.93-0.53 N/A
Balanced98AABPX14.31-0.08 N/A
Bridgeway Large Cap Value3417BWLIX23.95-0.28 N/A
Crescent Short Duration High Income4826ACHPX9.280.09 0.001123269
Earnest Partners Emerging Markets Equity4801ABEVX7.54-1.09 N/A
Emerging Markets105AAEPX8.83-0.97 N/A
Flexible Bond94AFXPX9.660.00 N/A
Global Evolution Frontier Markets Income3866AGEPX9.05-0.17 0.001564326
Grosvenor Long/Short Fund4836GVRPX10.16-0.22 N/A
High Yield Bond1902AHYPX7.660.05 0.000000022
Holland Large Cap Growth3432LHGFX27.59-0.70 N/A
Intermediate Bond2258ABIPX10.640.06 0.000000000
International Equity100AAIPX18.39-0.11 N/A
Ionic Strategic Arbitrage Fund4831IONPX10.150.11 N/A
Large Cap Value99AAGPX26.78-0.17 N/A
Mid-Cap Value2246AMPAX14.85-0.03 N/A
Retirement Income and Appreciation2013AANPX10.480.02 0.000458793
S&P 500 Index904AAFPX28.12-0.46 N/A
SGA Global Growth4811SGAPX14.87-0.35 N/A
Short-Term Bond101AALPX8.610.02 0.000000000
SiM High Yield Opportunities2238SHYPX9.12-0.09 0.001461083
Small Cap Value748AVPAX24.36-0.26 N/A
Stephens Mid-Cap Growth3422STMGX17.24-0.40 N/A
Stephens Small Cap Growth3427STSGX15.70-0.14 N/A
The London Company Income Equity3861ABCVX14.56-0.31 N/A
Treasury Inflation Protected Securities2259ABTPX10.18-0.07 N/A
Zebra Global Equity1526AZLPX10.540.00 N/A
Zebra Small Cap Equity1527AZSPX14.78-0.37 N/A
Advisor Class
Fund NameFund
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX15.04-0.08 N/A
International Equity2035AAISX18.79-0.11 N/A
Large Cap Value2163AVASX26.47-0.17 N/A
Mid-Cap Value2249AMCSX14.39-0.03 N/A
Small Cap Value2036AASSX24.09-0.26 N/A
Retirement Class
Fund NameFund
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX19.71-0.11 N/A
Large Cap Value2201ALCRX25.94-0.17 N/A
Small Cap Value2203ASCVX23.55-0.26 N/A
Y Class
Fund NameFund
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4809ACDYX9.12-0.47 N/A
AHL Managed Futures Strategy4819AHLYX11.04-0.06 N/A
Bahl & Gaynor Small Cap Growth4824GBSYX10.97-0.53 N/A
Balanced2285ACBYX15.85-0.08 N/A
Bridgeway Large Cap Value3420BWLYX24.08-0.27 N/A
Crescent Short Duration High Income4829ACHYX9.270.09 0.001188904
Earnest Partners Emerging Markets Equity4804ABEGX7.60-1.09 N/A
Emerging Markets2288ACEYX9.08-0.97 N/A
Flexible Bond2210AFXYX9.680.01 N/A
Global Evolution Frontier Markets Income3869AGEYX9.05-0.17 0.001632035
Grosvenor Long/Short Fund4839GVRYX10.16-0.22 N/A
High Yield Bond2289ACYYX7.680.04 0.000000118
Holland Large Cap Growth3435LHGYX27.87-0.70 N/A
Intermediate Bond2294ACTYX10.690.06 0.000000000
International Equity2291ABEYX19.24-0.11 N/A
Ionic Strategic Arbitrage Fund4834IONYX10.160.11 N/A
Large Cap Value2290ABLYX28.30-0.17 N/A
Mid-Cap Value2287ACMYX14.64-0.03 N/A
Retirement Income and Appreciation2293ACRYX10.460.02 0.000566630
SGA Global Growth4814SGAYX14.95-0.35 N/A
Short-Term Bond2295ACOYX8.620.02 0.000000000
SiM High Yield Opportunities2299SHOYX9.14-0.09 0.001529605
Small Cap Value2292ABSYX24.92-0.26 N/A
Stephens Mid-Cap Growth3425SMFYX19.57-0.40 N/A
Stephens Small Cap Growth3430SPWYX16.56-0.14 N/A
The London Company Income Equity3864ABCYX14.54-0.31 N/A
Treasury Inflation Protected Securities2296ACUYX10.31-0.07 N/A
Zebra Global Equity2283AZLYX10.660.00 N/A
Zebra Small Cap Equity2284AZSYX14.92-0.37 N/A
A Class
Fund NameFund
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4807ACDAX9.06-0.48 N/A
AHL Managed Futures Strategy4817AHLAX11.00-0.06 N/A
Bahl & Gaynor Small Cap Growth4822GBSAX10.92-0.53 N/A
Balanced1509ABFAX14.28-0.08 N/A
Bridgeway Large Cap Value3418BWLAX23.83-0.28 N/A
Crescent Short Duration High Income4827ACHAX9.270.09 0.001117007
Earnest Partners Emerging Markets Equity4802ABEAX7.54-1.09 N/A
Emerging Markets1515AEMAX8.82-0.97 N/A
Flexible Bond1540AFXAX9.620.00 N/A
Global Evolution Frontier Markets Income3867AGUAX9.05-0.17 0.001556441
Grosvenor Long/Short Fund4837GSVAX10.16-0.22 N/A
High Yield Bond1516ABHAX7.670.05 0.000000106
Holland Large Cap Growth3433LHGAX27.38-0.70 N/A
Intermediate Bond1519AITAX10.640.06 0.000000000
International Equity1525AIEAX18.38-0.11 N/A
Ionic Strategic Arbitrage Fund4832IONAX10.150.11 N/A
Large Cap Value1510ALVAX26.59-0.17 N/A
Mid-Cap Value1517ABMAX14.39-0.03 N/A
Retirement Income and Appreciation1521AAPAX10.520.02 0.000501106
SGA Global Growth4812SGAAX14.85-0.35 N/A
Short-Term Bond1520ANSAX8.610.02 0.000000000
SiM High Yield Opportunities1539SHOAX9.15-0.09 0.001453847
Small Cap Value1513ABSAX24.03-0.26 N/A
Stephens Mid-Cap Growth3423SMFAX17.20-0.40 N/A
Stephens Small Cap Growth3428SPWAX15.59-0.14 N/A
The London Company Income Equity3862ABCAX14.47-0.31 N/A
Treasury Inflation Protected Securities1518ATSAX10.15-0.07 N/A
Zebra Global Equity1523AZLAX10.630.00 N/A
Zebra Small Cap Equity1524AZSAX14.78-0.37 N/A
C Class
Fund NameFund
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4808ACDCX8.94-0.48 N/A
AHL Managed Futures Strategy4818AHLCX10.89-0.07 N/A
Bahl & Gaynor Small Cap Growth4823GBSCX10.80-0.53 N/A
Balanced3740ABCCX14.43-0.08 N/A
Bridgeway Large Cap Value3419BWLCX23.28-0.28 N/A
Crescent Short Duration High Income4828ACHCX9.280.09 0.000926958
Earnest Partners Emerging Markets Equity4803ABETX7.41-1.10 N/A
Emerging Markets3745AEMCX8.67-0.97 N/A
Flexible Bond3765AFXCX9.590.00 N/A
Global Evolution Frontier Markets Income3868AGECX9.03-0.17 0.001370448
Grosvenor Long/Short Fund4838GVRCX10.14-0.22 N/A
High Yield Bond3746AHBCX7.660.04 0.000000056
Holland Large Cap Growth3434LHGCX26.51-0.70 N/A
Intermediate Bond3749AIBCX10.660.06 0.000000000
International Equity3742AILCX17.87-0.11 N/A
Ionic Strategic Arbitrage Fund4833IONCX10.120.11 N/A
Large Cap Value3741ALVCX26.23-0.17 N/A
Mid-Cap Value3747AMCCX13.97-0.03 N/A
Retirement Income and Appreciation3751ABACX10.550.02 0.000266121
SGA Global Growth4813SGACX14.61-0.35 N/A
Short-Term Bond3750ATBCX8.600.02 0.000000000
SiM High Yield Opportunities3764SHOCX9.19-0.09 0.001272915
Small Cap Value3743ASVCX23.30-0.26 N/A
Stephens Mid-Cap Growth3424SMFCX16.71-0.40 N/A
Stephens Small Cap Growth3429SPWCX15.13-0.14 N/A
The London Company Income Equity3863ABECX14.39-0.31 N/A
Treasury Inflation Protected Securities3748ATSCX9.78-0.07 N/A
Zebra Global Equity3753AZLCX10.43-0.01 N/A
Zebra Small Cap Equity3754AZSCX14.33-0.38 N/A

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