American Beacon DAILY NAVS

Information as of 07/18/2014
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4805ACDIX11.130.68 N/A
Bahl & Gaynor Small Cap Growth4820GBSIX9.901.24 N/A
Balanced65AADBX16.930.51 N/A
Bridgeway Large Cap Value3416BRLVX23.451.17 N/A
Earnest Partners Emerging Markets Equity4800ABEEX10.381.06 N/A
Emerging Markets1950AEMFX13.080.96 N/A
Flexible Bond63AFXIX10.330.07 N/A
Global Evolution Frontier Markets Income3865AGEIX10.330.01 0.001686277
High Yield Bond1409AYBFX9.40-0.15 0.001435275
Holland Large Cap Growth3431LHGIX27.841.28 N/A
Intermediate Bond2066AABDX10.75-0.06 0.000711018
International Equity67AAIEX20.710.42 N/A
International Equity Index1952AIIIX11.880.63 N/A
Large Cap Value66AADEX31.270.81 N/A
Mid-Cap Value2167AACIX14.990.91 N/A
S&P 500 Index902AASPX26.901.02 N/A
SGA Global Growth4810SGAGX13.840.90 N/A
Short-Term Bond2067AASBX8.69-0.02 0.000276279
SiM High Yield Opportunities1941SHOIX10.34-0.07 0.001488022
Small Cap Index1951ASCIX18.491.59 N/A
Small Cap Value370AVFIX27.851.30 N/A
Stephens Mid-Cap Growth3421SFMIX19.801.23 N/A
Stephens Small Cap Growth3426STSIX16.561.47 N/A
The London Company Income Equity3860ABCIX13.901.05 N/A
Treasury Inflation Protected Securities2038ATPIX10.73-0.04 N/A
Zebra Global Equity1960AZLIX12.730.66 N/A
Zebra Small Cap Equity1961AZSIX14.161.49 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4806ACDPX11.090.68 N/A
Bahl & Gaynor Small Cap Growth4821GBSPX9.901.23 N/A
Balanced98AABPX15.450.50 N/A
Bridgeway Large Cap Value3417BWLIX23.311.17 N/A
Earnest Partners Emerging Markets Equity4801ABEVX10.351.06 N/A
Emerging Markets105AAEPX12.860.95 N/A
Flexible Bond94AFXPX10.310.07 N/A
Global Evolution Frontier Markets Income3866AGEPX10.330.00 0.001578334
High Yield Bond1902AHYPX9.41-0.15 0.001376124
Holland Large Cap Growth3432LHGFX27.571.28 N/A
Intermediate Bond2258ABIPX10.73-0.06 0.000573873
International Equity100AAIPX20.530.42 N/A
Large Cap Value99AAGPX29.590.81 N/A
Mid-Cap Value2246AMPAX15.130.91 N/A
Retirement Income and Appreciation2013AANPX11.040.14 0.000389946
S&P 500 Index904AAFPX26.671.02 N/A
SGA Global Growth4811SGAPX13.800.90 N/A
Short-Term Bond101AALPX8.69-0.02 0.000180325
SiM High Yield Opportunities2238SHYPX10.30-0.07 0.001414882
Small Cap Value748AVPAX27.031.29 N/A
Small Cap Value II749ABBVX14.411.43 N/A
Stephens Mid-Cap Growth3422STMGX17.631.23 N/A
Stephens Small Cap Growth3427STSGX15.751.47 N/A
The London Company Income Equity3861ABCVX13.851.04 N/A
Treasury Inflation Protected Securities2259ABTPX10.60-0.04 N/A
Zebra Global Equity1526AZLPX12.730.65 N/A
Zebra Small Cap Equity1527AZSPX14.191.49 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX16.160.50 N/A
International Equity2035AAISX21.000.42 N/A
Large Cap Value2163AVASX29.340.80 N/A
Mid-Cap Value2249AMCSX14.710.90 N/A
Small Cap Value2036AASSX26.781.29 N/A
Retirement Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX22.020.41 N/A
Large Cap Value2201ALCRX28.860.80 N/A
Small Cap Value2203ASCVX26.291.29 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4809ACDYX11.120.68 N/A
Bahl & Gaynor Small Cap Growth4824GBSYX9.901.23 N/A
Balanced2285ACBYX16.980.51 N/A
Bridgeway Large Cap Value3420BWLYX23.411.17 N/A
Earnest Partners Emerging Markets Equity4804ABEGX10.371.06 N/A
Emerging Markets2288ACEYX13.150.95 N/A
Flexible Bond2210AFXYX10.330.07 N/A
Global Evolution Frontier Markets Income3869AGEYX10.340.00 0.001658391
High Yield Bond2289ACYYX9.41-0.15 0.001418427
Holland Large Cap Growth3435LHGYX27.791.28 N/A
Intermediate Bond2294ACTYX10.79-0.06 0.000617696
International Equity2291ABEYX21.460.42 N/A
Large Cap Value2290ABLYX31.110.81 N/A
Mid-Cap Value2287ACMYX14.890.91 N/A
Retirement Income and Appreciation2293ACRYX11.040.14 0.000512479
SGA Global Growth4814SGAYX13.830.90 N/A
Short-Term Bond2295ACOYX8.71-0.02 0.000216447
SiM High Yield Opportunities2299SHOYX10.32-0.07 0.001458053
Small Cap Value2292ABSYX27.581.30 N/A
Small Cap Value II2211ABBYX14.531.43 N/A
Stephens Mid-Cap Growth3425SMFYX19.781.23 N/A
Stephens Small Cap Growth3430SPWYX16.531.47 N/A
The London Company Income Equity3864ABCYX13.841.04 N/A
Treasury Inflation Protected Securities2296ACUYX10.74-0.04 N/A
Zebra Global Equity2283AZLYX12.820.66 N/A
Zebra Small Cap Equity2284AZSYX14.301.49 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4807ACDAX11.080.67 N/A
Bahl & Gaynor Small Cap Growth4822GBSAX9.901.23 N/A
Balanced1509ABFAX15.430.50 N/A
Bridgeway Large Cap Value3418BWLAX23.221.17 N/A
Earnest Partners Emerging Markets Equity4802ABEAX10.341.06 N/A
Emerging Markets1515AEMAX12.860.95 N/A
Flexible Bond1540AFXAX10.270.07 N/A
Global Evolution Frontier Markets Income3867AGUAX10.330.00 0.001573015
High Yield Bond1516ABHAX9.42-0.15 0.001395750
Holland Large Cap Growth3433LHGAX27.411.28 N/A
Intermediate Bond1519AITAX10.73-0.06 0.000544355
International Equity1525AIEAX20.530.42 N/A
Large Cap Value1510ALVAX29.470.81 N/A
Mid-Cap Value1517ABMAX14.670.90 N/A
Retirement Income and Appreciation1521AAPAX11.090.14 0.000441898
SGA Global Growth4812SGAAX13.790.90 N/A
Short-Term Bond1520ANSAX8.69-0.02 0.000193805
SiM High Yield Opportunities1539SHOAX10.34-0.07 0.001375526
Small Cap Value1513ABSAX26.711.29 N/A
Stephens Mid-Cap Growth3423SMFAX17.601.22 N/A
Stephens Small Cap Growth3428SPWAX15.661.47 N/A
The London Company Income Equity3862ABCAX13.781.04 N/A
Treasury Inflation Protected Securities1518ATSAX10.58-0.04 N/A
Zebra Global Equity1523AZLAX12.830.65 N/A
Zebra Small Cap Equity1524AZSAX14.211.49 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4808ACDCX11.010.67 N/A
Bahl & Gaynor Small Cap Growth4823GBSCX9.901.22 N/A
Balanced3740ABCCX15.590.50 N/A
Bridgeway Large Cap Value3419BWLCX22.881.16 N/A
Earnest Partners Emerging Markets Equity4803ABETX10.271.05 N/A
Emerging Markets3745AEMCX12.750.95 N/A
Flexible Bond3765AFXCX10.220.07 N/A
Global Evolution Frontier Markets Income3868AGECX10.310.00 0.001358106
High Yield Bond3746AHBCX9.40-0.15 0.001200145
Holland Large Cap Growth3434LHGCX26.881.27 N/A
Intermediate Bond3749AIBCX10.75-0.06 0.000324236
International Equity3742AILCX20.050.41 N/A
Large Cap Value3741ALVCX29.190.80 N/A
Mid-Cap Value3747AMCCX14.350.90 N/A
Retirement Income and Appreciation3751ABACX11.110.14 0.000193524
SGA Global Growth4813SGACX13.710.90 N/A
Short-Term Bond3750ATBCX8.70-0.01 0.000011124
SiM High Yield Opportunities3764SHOCX10.38-0.07 0.001166633
Small Cap Value3743ASVCX26.181.29 N/A
Stephens Mid-Cap Growth3424SMFCX17.291.22 N/A
Stephens Small Cap Growth3429SPWCX15.371.46 N/A
The London Company Income Equity3863ABECX13.711.04 N/A
Treasury Inflation Protected Securities3748ATSCX10.30-0.05 N/A
Zebra Global Equity3753AZLCX12.740.65 N/A
Zebra Small Cap Equity3754AZSCX13.901.48 N/A

For a prospectus containing more information, including expenses, click here. Read it carefully before you invest or send money. Past performance is no guarantee of future results.