American Beacon DAILY NAVS

Information as of 07/17/2014
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4805ACDIX11.05-0.66 N/A
Bahl & Gaynor Small Cap Growth4820GBSIX9.78-1.39 N/A
Balanced65AADBX16.84-0.61 N/A
Bridgeway Large Cap Value3416BRLVX23.18-1.30 N/A
Earnest Partners Emerging Markets Equity4800ABEEX10.27-1.07 N/A
Emerging Markets1950AEMFX12.96-1.04 N/A
Flexible Bond63AFXIX10.32-0.14 N/A
Global Evolution Frontier Markets Income3865AGEIX10.33-0.14 0.001737327
High Yield Bond1409AYBFX9.41-0.23 0.001427598
Holland Large Cap Growth3431LHGIX27.49-1.53 N/A
Intermediate Bond2066AABDX10.750.25 0.000708296
International Equity67AAIEX20.63-0.98 N/A
International Equity Index1952AIIIX11.81-1.14 N/A
Large Cap Value66AADEX31.02-1.10 N/A
Mid-Cap Value2167AACIX14.85-1.16 N/A
S&P 500 Index902AASPX26.63-1.17 N/A
SGA Global Growth4810SGAGX13.72-1.29 N/A
Short-Term Bond2067AASBX8.690.02 0.000276381
SiM High Yield Opportunities1941SHOIX10.34-0.22 0.001485530
Small Cap Index1951ASCIX18.20-1.56 N/A
Small Cap Value370AVFIX27.49-1.39 N/A
Stephens Mid-Cap Growth3421SFMIX19.56-1.36 N/A
Stephens Small Cap Growth3426STSIX16.32-1.65 N/A
The London Company Income Equity3860ABCIX13.76-0.79 N/A
Treasury Inflation Protected Securities2038ATPIX10.740.31 N/A
Zebra Global Equity1960AZLIX12.64-0.91 N/A
Zebra Small Cap Equity1961AZSIX13.95-1.33 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4806ACDPX11.02-0.67 N/A
Bahl & Gaynor Small Cap Growth4821GBSPX9.78-1.39 N/A
Balanced98AABPX15.37-0.61 N/A
Bridgeway Large Cap Value3417BWLIX23.04-1.30 N/A
Earnest Partners Emerging Markets Equity4801ABEVX10.24-1.07 N/A
Emerging Markets105AAEPX12.74-1.04 N/A
Flexible Bond94AFXPX10.30-0.14 N/A
Global Evolution Frontier Markets Income3866AGEPX10.33-0.15 0.001629188
High Yield Bond1902AHYPX9.42-0.23 0.001368277
Holland Large Cap Growth3432LHGFX27.22-1.53 N/A
Intermediate Bond2258ABIPX10.740.25 0.000571742
International Equity100AAIPX20.44-0.98 N/A
Large Cap Value99AAGPX29.36-1.11 N/A
Mid-Cap Value2246AMPAX14.99-1.16 N/A
Retirement Income and Appreciation2013AANPX11.03-0.11 0.000382252
S&P 500 Index904AAFPX26.40-1.17 N/A
SGA Global Growth4811SGAPX13.67-1.30 N/A
Short-Term Bond101AALPX8.700.02 0.000180508
SiM High Yield Opportunities2238SHYPX10.31-0.22 0.001412224
Small Cap Value748AVPAX26.69-1.39 N/A
Small Cap Value II749ABBVX14.21-1.26 N/A
Stephens Mid-Cap Growth3422STMGX17.41-1.36 N/A
Stephens Small Cap Growth3427STSGX15.52-1.65 N/A
The London Company Income Equity3861ABCVX13.71-0.79 N/A
Treasury Inflation Protected Securities2259ABTPX10.610.31 N/A
Zebra Global Equity1526AZLPX12.65-0.91 N/A
Zebra Small Cap Equity1527AZSPX13.98-1.33 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX16.08-0.61 N/A
International Equity2035AAISX20.92-0.98 N/A
Large Cap Value2163AVASX29.11-1.11 N/A
Mid-Cap Value2249AMCSX14.58-1.16 N/A
Small Cap Value2036AASSX26.44-1.39 N/A
Retirement Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX21.93-0.98 N/A
Large Cap Value2201ALCRX28.63-1.11 N/A
Small Cap Value2203ASCVX25.96-1.40 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4809ACDYX11.04-0.66 N/A
Bahl & Gaynor Small Cap Growth4824GBSYX9.78-1.39 N/A
Balanced2285ACBYX16.89-0.61 N/A
Bridgeway Large Cap Value3420BWLYX23.14-1.30 N/A
Earnest Partners Emerging Markets Equity4804ABEGX10.27-1.07 N/A
Emerging Markets2288ACEYX13.03-1.04 N/A
Flexible Bond2210AFXYX10.32-0.14 N/A
Global Evolution Frontier Markets Income3869AGEYX10.34-0.15 0.001710341
High Yield Bond2289ACYYX9.42-0.23 0.001410747
Holland Large Cap Growth3435LHGYX27.44-1.53 N/A
Intermediate Bond2294ACTYX10.800.25 0.000616006
International Equity2291ABEYX21.37-0.98 N/A
Large Cap Value2290ABLYX30.86-1.11 N/A
Mid-Cap Value2287ACMYX14.76-1.16 N/A
Retirement Income and Appreciation2293ACRYX11.02-0.11 0.000504790
SGA Global Growth4814SGAYX13.70-1.30 N/A
Short-Term Bond2295ACOYX8.710.02 0.000216477
SiM High Yield Opportunities2299SHOYX10.33-0.22 0.001455603
Small Cap Value2292ABSYX27.23-1.39 N/A
Small Cap Value II2211ABBYX14.32-1.26 N/A
Stephens Mid-Cap Growth3425SMFYX19.54-1.36 N/A
Stephens Small Cap Growth3430SPWYX16.29-1.65 N/A
The London Company Income Equity3864ABCYX13.69-0.79 N/A
Treasury Inflation Protected Securities2296ACUYX10.750.31 N/A
Zebra Global Equity2283AZLYX12.73-0.91 N/A
Zebra Small Cap Equity2284AZSYX14.09-1.33 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4807ACDAX11.01-0.66 N/A
Bahl & Gaynor Small Cap Growth4822GBSAX9.78-1.39 N/A
Balanced1509ABFAX15.35-0.61 N/A
Bridgeway Large Cap Value3418BWLAX22.95-1.30 N/A
Earnest Partners Emerging Markets Equity4802ABEAX10.23-1.07 N/A
Emerging Markets1515AEMAX12.74-1.04 N/A
Flexible Bond1540AFXAX10.26-0.14 N/A
Global Evolution Frontier Markets Income3867AGUAX10.33-0.14 0.001623883
High Yield Bond1516ABHAX9.43-0.23 0.001387851
Holland Large Cap Growth3433LHGAX27.06-1.53 N/A
Intermediate Bond1519AITAX10.740.25 0.000542327
International Equity1525AIEAX20.45-0.98 N/A
Large Cap Value1510ALVAX29.23-1.11 N/A
Mid-Cap Value1517ABMAX14.54-1.16 N/A
Retirement Income and Appreciation1521AAPAX11.07-0.10 0.000434333
SGA Global Growth4812SGAAX13.67-1.30 N/A
Short-Term Bond1520ANSAX8.690.02 0.000189995
SiM High Yield Opportunities1539SHOAX10.35-0.22 0.001372727
Small Cap Value1513ABSAX26.36-1.39 N/A
Stephens Mid-Cap Growth3423SMFAX17.38-1.36 N/A
Stephens Small Cap Growth3428SPWAX15.43-1.65 N/A
The London Company Income Equity3862ABCAX13.64-0.79 N/A
Treasury Inflation Protected Securities1518ATSAX10.590.31 N/A
Zebra Global Equity1523AZLAX12.74-0.91 N/A
Zebra Small Cap Equity1524AZSAX14.00-1.34 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4808ACDCX10.94-0.67 N/A
Bahl & Gaynor Small Cap Growth4823GBSCX9.78-1.39 N/A
Balanced3740ABCCX15.52-0.61 N/A
Bridgeway Large Cap Value3419BWLCX22.61-1.30 N/A
Earnest Partners Emerging Markets Equity4803ABETX10.17-1.08 N/A
Emerging Markets3745AEMCX12.63-1.04 N/A
Flexible Bond3765AFXCX10.22-0.15 N/A
Global Evolution Frontier Markets Income3868AGECX10.31-0.15 0.001407877
High Yield Bond3746AHBCX9.42-0.23 0.001191880
Holland Large Cap Growth3434LHGCX26.54-1.53 N/A
Intermediate Bond3749AIBCX10.750.25 0.000322607
International Equity3742AILCX19.97-0.98 N/A
Large Cap Value3741ALVCX28.96-1.11 N/A
Mid-Cap Value3747AMCCX14.22-1.16 N/A
Retirement Income and Appreciation3751ABACX11.09-0.10 0.000185531
SGA Global Growth4813SGACX13.58-1.30 N/A
Short-Term Bond3750ATBCX8.700.02 0.000011658
SiM High Yield Opportunities3764SHOCX10.39-0.22 0.001163605
Small Cap Value3743ASVCX25.85-1.40 N/A
Stephens Mid-Cap Growth3424SMFCX17.09-1.36 N/A
Stephens Small Cap Growth3429SPWCX15.15-1.65 N/A
The London Company Income Equity3863ABECX13.57-0.80 N/A
Treasury Inflation Protected Securities3748ATSCX10.300.31 N/A
Zebra Global Equity3753AZLCX12.66-0.91 N/A
Zebra Small Cap Equity3754AZSCX13.70-1.34 N/A

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