American Beacon DAILY NAVS

Information as of 07/15/2014
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4805ACDIX11.13-0.11 N/A
Bahl & Gaynor Small Cap Growth4820GBSIX10.000.00 N/A
Balanced65AADBX16.880.07 N/A
Bridgeway Large Cap Value3416BRLVX23.370.08 N/A
Earnest Partners Emerging Markets Equity4800ABEEX10.38-0.09 N/A
Emerging Markets1950AEMFX13.080.32 N/A
Flexible Bond63AFXIX10.320.02 N/A
Global Evolution Frontier Markets Income3865AGEIX10.350.08 0.001750786
High Yield Bond1409AYBFX9.45-0.12 0.001433953
Holland Large Cap Growth3431LHGIX27.92-0.30 N/A
Intermediate Bond2066AABDX10.72-0.04 0.000696713
International Equity67AAIEX20.68-0.50 N/A
International Equity Index1952AIIIX11.85-0.42 N/A
Large Cap Value66AADEX31.190.10 N/A
Mid-Cap Value2167AACIX15.00-0.24 N/A
S&P 500 Index902AASPX26.83-0.19 N/A
SGA Global Growth4810SGAGX13.83-0.48 N/A
Short-Term Bond2067AASBX8.69-0.02 0.000249741
SiM High Yield Opportunities1941SHOIX10.37-0.08 0.001485867
Small Cap Index1951ASCIX18.52-1.01 N/A
Small Cap Value370AVFIX27.90-0.52 N/A
Stephens Mid-Cap Growth3421SFMIX19.82-0.61 N/A
Stephens Small Cap Growth3426STSIX16.65-1.36 N/A
The London Company Income Equity3860ABCIX13.78-0.90 N/A
Treasury Inflation Protected Securities2038ATPIX10.71-0.15 N/A
Zebra Global Equity1960AZLIX12.69-0.37 N/A
Zebra Small Cap Equity1961AZSIX14.18-0.89 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4806ACDPX11.10-0.11 N/A
Bahl & Gaynor Small Cap Growth4821GBSPX10.000.00 N/A
Balanced98AABPX15.410.07 N/A
Bridgeway Large Cap Value3417BWLIX23.230.08 N/A
Earnest Partners Emerging Markets Equity4801ABEVX10.35-0.09 N/A
Emerging Markets105AAEPX12.860.32 N/A
Flexible Bond94AFXPX10.300.02 N/A
Global Evolution Frontier Markets Income3866AGEPX10.340.08 0.001642744
High Yield Bond1902AHYPX9.46-0.12 0.001374432
Holland Large Cap Growth3432LHGFX27.65-0.30 N/A
Intermediate Bond2258ABIPX10.71-0.04 0.000560217
International Equity100AAIPX20.50-0.50 N/A
Large Cap Value99AAGPX29.520.10 N/A
Mid-Cap Value2246AMPAX15.15-0.24 N/A
Retirement Income and Appreciation2013AANPX11.04-0.12 0.000372602
S&P 500 Index904AAFPX26.60-0.19 N/A
SGA Global Growth4811SGAPX13.79-0.48 N/A
Short-Term Bond101AALPX8.70-0.02 0.000153741
SiM High Yield Opportunities2238SHYPX10.34-0.08 0.001412345
Small Cap Value748AVPAX27.08-0.52 N/A
Small Cap Value II749ABBVX14.39-0.90 N/A
Stephens Mid-Cap Growth3422STMGX17.65-0.61 N/A
Stephens Small Cap Growth3427STSGX15.84-1.36 N/A
The London Company Income Equity3861ABCVX13.74-0.90 N/A
Treasury Inflation Protected Securities2259ABTPX10.58-0.15 N/A
Zebra Global Equity1526AZLPX12.69-0.37 N/A
Zebra Small Cap Equity1527AZSPX14.21-0.89 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX16.120.07 N/A
International Equity2035AAISX20.97-0.50 N/A
Large Cap Value2163AVASX29.270.10 N/A
Mid-Cap Value2249AMCSX14.73-0.24 N/A
Small Cap Value2036AASSX26.83-0.52 N/A
Retirement Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX21.99-0.50 N/A
Large Cap Value2201ALCRX28.790.10 N/A
Small Cap Value2203ASCVX26.34-0.52 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4809ACDYX11.12-0.11 N/A
Bahl & Gaynor Small Cap Growth4824GBSYX10.000.00 N/A
Balanced2285ACBYX16.930.07 N/A
Bridgeway Large Cap Value3420BWLYX23.330.08 N/A
Earnest Partners Emerging Markets Equity4804ABEGX10.37-0.09 N/A
Emerging Markets2288ACEYX13.140.32 N/A
Flexible Bond2210AFXYX10.320.02 N/A
Global Evolution Frontier Markets Income3869AGEYX10.350.08 0.001723839
High Yield Bond2289ACYYX9.46-0.12 0.001417125
Holland Large Cap Growth3435LHGYX27.87-0.30 N/A
Intermediate Bond2294ACTYX10.77-0.04 0.000604428
International Equity2291ABEYX21.43-0.50 N/A
Large Cap Value2290ABLYX31.030.10 N/A
Mid-Cap Value2287ACMYX14.91-0.24 N/A
Retirement Income and Appreciation2293ACRYX11.03-0.12 0.000495164
SGA Global Growth4814SGAYX13.82-0.48 N/A
Short-Term Bond2295ACOYX8.71-0.01 0.000189866
SiM High Yield Opportunities2299SHOYX10.36-0.08 0.001455670
Small Cap Value2292ABSYX27.63-0.52 N/A
Small Cap Value II2211ABBYX14.50-0.90 N/A
Stephens Mid-Cap Growth3425SMFYX19.80-0.61 N/A
Stephens Small Cap Growth3430SPWYX16.62-1.36 N/A
The London Company Income Equity3864ABCYX13.72-0.90 N/A
Treasury Inflation Protected Securities2296ACUYX10.72-0.15 N/A
Zebra Global Equity2283AZLYX12.78-0.37 N/A
Zebra Small Cap Equity2284AZSYX14.31-0.89 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4807ACDAX11.09-0.11 N/A
Bahl & Gaynor Small Cap Growth4822GBSAX10.000.00 N/A
Balanced1509ABFAX15.380.07 N/A
Bridgeway Large Cap Value3418BWLAX23.140.08 N/A
Earnest Partners Emerging Markets Equity4802ABEAX10.33-0.09 N/A
Emerging Markets1515AEMAX12.850.32 N/A
Flexible Bond1540AFXAX10.260.02 N/A
Global Evolution Frontier Markets Income3867AGUAX10.340.08 0.001637458
High Yield Bond1516ABHAX9.47-0.12 0.001394235
Holland Large Cap Growth3433LHGAX27.48-0.30 N/A
Intermediate Bond1519AITAX10.71-0.04 0.000530687
International Equity1525AIEAX20.50-0.50 N/A
Large Cap Value1510ALVAX29.390.10 N/A
Mid-Cap Value1517ABMAX14.69-0.24 N/A
Retirement Income and Appreciation1521AAPAX11.08-0.12 0.000424435
SGA Global Growth4812SGAAX13.78-0.48 N/A
Short-Term Bond1520ANSAX8.69-0.02 0.000161487
SiM High Yield Opportunities1539SHOAX10.37-0.08 0.001372691
Small Cap Value1513ABSAX26.76-0.52 N/A
Stephens Mid-Cap Growth3423SMFAX17.62-0.61 N/A
Stephens Small Cap Growth3428SPWAX15.75-1.36 N/A
The London Company Income Equity3862ABCAX13.67-0.90 N/A
Treasury Inflation Protected Securities1518ATSAX10.56-0.15 N/A
Zebra Global Equity1523AZLAX12.79-0.37 N/A
Zebra Small Cap Equity1524AZSAX14.22-0.89 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4808ACDCX11.02-0.11 N/A
Bahl & Gaynor Small Cap Growth4823GBSCX10.000.00 N/A
Balanced3740ABCCX15.550.07 N/A
Bridgeway Large Cap Value3419BWLCX22.800.08 N/A
Earnest Partners Emerging Markets Equity4803ABETX10.27-0.09 N/A
Emerging Markets3745AEMCX12.750.32 N/A
Flexible Bond3765AFXCX10.220.02 N/A
Global Evolution Frontier Markets Income3868AGECX10.330.08 0.001423183
High Yield Bond3746AHBCX9.45-0.12 0.001197371
Holland Large Cap Growth3434LHGCX26.96-0.30 N/A
Intermediate Bond3749AIBCX10.72-0.04 0.000257977
International Equity3742AILCX20.02-0.50 N/A
Large Cap Value3741ALVCX29.120.10 N/A
Mid-Cap Value3747AMCCX14.37-0.24 N/A
Retirement Income and Appreciation3751ABACX11.10-0.12 0.000175452
SGA Global Growth4813SGACX13.70-0.48 N/A
Short-Term Bond3750ATBCX8.70-0.01 0.000000571
SiM High Yield Opportunities3764SHOCX10.41-0.08 0.001163564
Small Cap Value3743ASVCX26.24-0.52 N/A
Stephens Mid-Cap Growth3424SMFCX17.32-0.61 N/A
Stephens Small Cap Growth3429SPWCX15.46-1.36 N/A
The London Company Income Equity3863ABECX13.60-0.90 N/A
Treasury Inflation Protected Securities3748ATSCX10.27-0.15 N/A
Zebra Global Equity3753AZLCX12.71-0.38 N/A
Zebra Small Cap Equity3754AZSCX13.92-0.89 N/A

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