American Beacon DAILY NAVS

Information as of 07/16/2014
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4805ACDIX11.12-0.04 N/A
Bahl & Gaynor Small Cap Growth4820GBSIX9.91-0.86 N/A
Balanced65AADBX16.950.40 N/A
Bridgeway Large Cap Value3416BRLVX23.490.49 N/A
Earnest Partners Emerging Markets Equity4800ABEEX10.380.06 N/A
Emerging Markets1950AEMFX13.100.15 N/A
Flexible Bond63AFXIX10.330.13 N/A
Global Evolution Frontier Markets Income3865AGEIX10.350.01 0.001740591
High Yield Bond1409AYBFX9.43-0.15 0.001445006
Holland Large Cap Growth3431LHGIX27.92-0.01 N/A
Intermediate Bond2066AABDX10.730.01 0.000710100
International Equity67AAIEX20.830.72 N/A
International Equity Index1952AIIIX11.950.80 N/A
Large Cap Value66AADEX31.360.55 N/A
Mid-Cap Value2167AACIX15.030.16 N/A
S&P 500 Index902AASPX26.950.43 N/A
SGA Global Growth4810SGAGX13.900.49 N/A
Short-Term Bond2067AASBX8.69-0.02 0.000276325
SiM High Yield Opportunities1941SHOIX10.36-0.05 0.001483035
Small Cap Index1951ASCIX18.49-0.20 N/A
Small Cap Value370AVFIX27.88-0.08 N/A
Stephens Mid-Cap Growth3421SFMIX19.820.04 N/A
Stephens Small Cap Growth3426STSIX16.59-0.36 N/A
The London Company Income Equity3860ABCIX13.870.62 N/A
Treasury Inflation Protected Securities2038ATPIX10.70-0.05 N/A
Zebra Global Equity1960AZLIX12.760.55 N/A
Zebra Small Cap Equity1961AZSIX14.14-0.26 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4806ACDPX11.09-0.04 N/A
Bahl & Gaynor Small Cap Growth4821GBSPX9.91-0.86 N/A
Balanced98AABPX15.470.40 N/A
Bridgeway Large Cap Value3417BWLIX23.340.49 N/A
Earnest Partners Emerging Markets Equity4801ABEVX10.350.06 N/A
Emerging Markets105AAEPX12.880.15 N/A
Flexible Bond94AFXPX10.320.13 N/A
Global Evolution Frontier Markets Income3866AGEPX10.340.01 0.001632463
High Yield Bond1902AHYPX9.44-0.15 0.001385468
Holland Large Cap Growth3432LHGFX27.65-0.01 N/A
Intermediate Bond2258ABIPX10.710.01 0.000573518
International Equity100AAIPX20.640.72 N/A
Large Cap Value99AAGPX29.690.55 N/A
Mid-Cap Value2246AMPAX15.170.16 N/A
Retirement Income and Appreciation2013AANPX11.040.00 0.000386076
S&P 500 Index904AAFPX26.710.43 N/A
SGA Global Growth4811SGAPX13.850.49 N/A
Short-Term Bond101AALPX8.69-0.02 0.000180145
SiM High Yield Opportunities2238SHYPX10.33-0.05 0.001411403
Small Cap Value748AVPAX27.06-0.08 N/A
Small Cap Value II749ABBVX14.390.04 N/A
Stephens Mid-Cap Growth3422STMGX17.650.04 N/A
Stephens Small Cap Growth3427STSGX15.78-0.36 N/A
The London Company Income Equity3861ABCVX13.820.61 N/A
Treasury Inflation Protected Securities2259ABTPX10.57-0.05 N/A
Zebra Global Equity1526AZLPX12.760.55 N/A
Zebra Small Cap Equity1527AZSPX14.17-0.26 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX16.180.40 N/A
International Equity2035AAISX21.120.72 N/A
Large Cap Value2163AVASX29.430.55 N/A
Mid-Cap Value2249AMCSX14.750.16 N/A
Small Cap Value2036AASSX26.81-0.08 N/A
Retirement Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX22.150.72 N/A
Large Cap Value2201ALCRX28.950.55 N/A
Small Cap Value2203ASCVX26.32-0.08 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4809ACDYX11.12-0.04 N/A
Bahl & Gaynor Small Cap Growth4824GBSYX9.91-0.86 N/A
Balanced2285ACBYX17.000.40 N/A
Bridgeway Large Cap Value3420BWLYX23.440.49 N/A
Earnest Partners Emerging Markets Equity4804ABEGX10.380.06 N/A
Emerging Markets2288ACEYX13.160.15 N/A
Flexible Bond2210AFXYX10.330.13 N/A
Global Evolution Frontier Markets Income3869AGEYX10.350.01 0.001713626
High Yield Bond2289ACYYX9.45-0.16 0.001426704
Holland Large Cap Growth3435LHGYX27.86-0.01 N/A
Intermediate Bond2294ACTYX10.770.01 0.000617696
International Equity2291ABEYX21.580.72 N/A
Large Cap Value2290ABLYX31.200.55 N/A
Mid-Cap Value2287ACMYX14.930.16 N/A
Retirement Income and Appreciation2293ACRYX11.030.00 0.000508583
SGA Global Growth4814SGAYX13.880.49 N/A
Short-Term Bond2295ACOYX8.71-0.02 0.000212398
SiM High Yield Opportunities2299SHOYX10.35-0.05 0.001454812
Small Cap Value2292ABSYX27.61-0.08 N/A
Small Cap Value II2211ABBYX14.510.04 N/A
Stephens Mid-Cap Growth3425SMFYX19.810.04 N/A
Stephens Small Cap Growth3430SPWYX16.56-0.36 N/A
The London Company Income Equity3864ABCYX13.800.62 N/A
Treasury Inflation Protected Securities2296ACUYX10.71-0.05 N/A
Zebra Global Equity2283AZLYX12.850.55 N/A
Zebra Small Cap Equity2284AZSYX14.28-0.26 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4807ACDAX11.08-0.04 N/A
Bahl & Gaynor Small Cap Growth4822GBSAX9.91-0.86 N/A
Balanced1509ABFAX15.440.40 N/A
Bridgeway Large Cap Value3418BWLAX23.250.49 N/A
Earnest Partners Emerging Markets Equity4802ABEAX10.340.06 N/A
Emerging Markets1515AEMAX12.870.15 N/A
Flexible Bond1540AFXAX10.280.13 N/A
Global Evolution Frontier Markets Income3867AGUAX10.350.01 0.001627407
High Yield Bond1516ABHAX9.45-0.16 0.001405228
Holland Large Cap Growth3433LHGAX27.48-0.01 N/A
Intermediate Bond1519AITAX10.710.01 0.000544179
International Equity1525AIEAX20.650.72 N/A
Large Cap Value1510ALVAX29.560.55 N/A
Mid-Cap Value1517ABMAX14.710.16 N/A
Retirement Income and Appreciation1521AAPAX11.080.00 0.000437955
SGA Global Growth4812SGAAX13.840.49 N/A
Short-Term Bond1520ANSAX8.69-0.02 0.000189754
SiM High Yield Opportunities1539SHOAX10.37-0.05 0.001371844
Small Cap Value1513ABSAX26.74-0.08 N/A
Stephens Mid-Cap Growth3423SMFAX17.620.04 N/A
Stephens Small Cap Growth3428SPWAX15.69-0.36 N/A
The London Company Income Equity3862ABCAX13.750.61 N/A
Treasury Inflation Protected Securities1518ATSAX10.55-0.05 N/A
Zebra Global Equity1523AZLAX12.860.55 N/A
Zebra Small Cap Equity1524AZSAX14.19-0.26 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4808ACDCX11.01-0.04 N/A
Bahl & Gaynor Small Cap Growth4823GBSCX9.91-0.87 N/A
Balanced3740ABCCX15.610.40 N/A
Bridgeway Large Cap Value3419BWLCX22.910.49 N/A
Earnest Partners Emerging Markets Equity4803ABETX10.280.06 N/A
Emerging Markets3745AEMCX12.770.15 N/A
Flexible Bond3765AFXCX10.230.13 N/A
Global Evolution Frontier Markets Income3868AGECX10.330.01 0.001412378
High Yield Bond3746AHBCX9.44-0.15 0.001208857
Holland Large Cap Growth3434LHGCX26.95-0.01 N/A
Intermediate Bond3749AIBCX10.730.01 0.000323693
International Equity3742AILCX20.170.72 N/A
Large Cap Value3741ALVCX29.280.55 N/A
Mid-Cap Value3747AMCCX14.390.15 N/A
Retirement Income and Appreciation3751ABACX11.110.00 0.000189296
SGA Global Growth4813SGACX13.760.49 N/A
Short-Term Bond3750ATBCX8.69-0.02 0.000011315
SiM High Yield Opportunities3764SHOCX10.41-0.04 0.001162302
Small Cap Value3743ASVCX26.21-0.08 N/A
Stephens Mid-Cap Growth3424SMFCX17.320.04 N/A
Stephens Small Cap Growth3429SPWCX15.40-0.36 N/A
The London Company Income Equity3863ABECX13.680.61 N/A
Treasury Inflation Protected Securities3748ATSCX10.27-0.06 N/A
Zebra Global Equity3753AZLCX12.780.55 N/A
Zebra Small Cap Equity3754AZSCX13.88-0.26 N/A

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