American Beacon DAILY NAVS

Information as of 07/21/2014
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4805ACDIX11.140.09 N/A
Bahl & Gaynor Small Cap Growth4820GBSIX9.83-0.70 N/A
Balanced65AADBX16.91-0.11 N/A
Bridgeway Large Cap Value3416BRLVX23.40-0.22 N/A
Earnest Partners Emerging Markets Equity4800ABEEX10.37-0.08 N/A
Emerging Markets1950AEMFX13.08-0.06 N/A
Flexible Bond63AFXIX10.330.05 N/A
Global Evolution Frontier Markets Income3865AGEIX10.32-0.12 0.001643253
High Yield Bond1409AYBFX9.39-0.11 0.001444435
Holland Large Cap Growth3431LHGIX27.69-0.55 N/A
Intermediate Bond2066AABDX10.750.01 0.000710129
International Equity67AAIEX20.59-0.56 N/A
International Equity Index1952AIIIX11.83-0.47 N/A
Large Cap Value66AADEX31.20-0.20 N/A
Mid-Cap Value2167AACIX14.97-0.13 N/A
S&P 500 Index902AASPX26.84-0.23 N/A
SGA Global Growth4810SGAGX13.78-0.44 N/A
Short-Term Bond2067AASBX8.69-0.01 0.000272906
SiM High Yield Opportunities1941SHOIX10.32-0.12 0.001487014
Small Cap Index1951ASCIX18.41-0.43 N/A
Small Cap Value370AVFIX27.70-0.52 N/A
Stephens Mid-Cap Growth3421SFMIX19.73-0.31 N/A
Stephens Small Cap Growth3426STSIX16.52-0.22 N/A
The London Company Income Equity3860ABCIX13.85-0.33 N/A
Treasury Inflation Protected Securities2038ATPIX10.740.02 N/A
Zebra Global Equity1960AZLIX12.68-0.34 N/A
Zebra Small Cap Equity1961AZSIX14.04-0.82 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4806ACDPX11.110.09 N/A
Bahl & Gaynor Small Cap Growth4821GBSPX9.83-0.70 N/A
Balanced98AABPX15.43-0.11 N/A
Bridgeway Large Cap Value3417BWLIX23.26-0.22 N/A
Earnest Partners Emerging Markets Equity4801ABEVX10.34-0.08 N/A
Emerging Markets105AAEPX12.86-0.07 N/A
Flexible Bond94AFXPX10.310.05 N/A
Global Evolution Frontier Markets Income3866AGEPX10.32-0.12 0.001535275
High Yield Bond1902AHYPX9.39-0.11 0.001385370
Holland Large Cap Growth3432LHGFX27.42-0.55 N/A
Intermediate Bond2258ABIPX10.730.01 0.000571436
International Equity100AAIPX20.41-0.57 N/A
Large Cap Value99AAGPX29.53-0.20 N/A
Mid-Cap Value2246AMPAX15.11-0.13 N/A
Retirement Income and Appreciation2013AANPX11.050.01 0.000372994
S&P 500 Index904AAFPX26.60-0.23 N/A
SGA Global Growth4811SGAPX13.74-0.44 N/A
Short-Term Bond101AALPX8.69-0.01 0.000176998
SiM High Yield Opportunities2238SHYPX10.29-0.11 0.001413121
Small Cap Value748AVPAX26.89-0.53 N/A
Small Cap Value II749ABBVX14.32-0.65 N/A
Stephens Mid-Cap Growth3422STMGX17.57-0.31 N/A
Stephens Small Cap Growth3427STSGX15.71-0.22 N/A
The London Company Income Equity3861ABCVX13.81-0.33 N/A
Treasury Inflation Protected Securities2259ABTPX10.600.02 N/A
Zebra Global Equity1526AZLPX12.68-0.34 N/A
Zebra Small Cap Equity1527AZSPX14.08-0.82 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX16.15-0.11 N/A
International Equity2035AAISX20.88-0.57 N/A
Large Cap Value2163AVASX29.28-0.20 N/A
Mid-Cap Value2249AMCSX14.69-0.13 N/A
Small Cap Value2036AASSX26.64-0.53 N/A
Retirement Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX21.90-0.57 N/A
Large Cap Value2201ALCRX28.80-0.20 N/A
Small Cap Value2203ASCVX26.15-0.53 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4809ACDYX11.130.09 N/A
Bahl & Gaynor Small Cap Growth4824GBSYX9.83-0.70 N/A
Balanced2285ACBYX16.96-0.11 N/A
Bridgeway Large Cap Value3420BWLYX23.36-0.22 N/A
Earnest Partners Emerging Markets Equity4804ABEGX10.37-0.08 N/A
Emerging Markets2288ACEYX13.14-0.06 N/A
Flexible Bond2210AFXYX10.330.05 N/A
Global Evolution Frontier Markets Income3869AGEYX10.33-0.12 0.001616016
High Yield Bond2289ACYYX9.40-0.11 0.001427677
Holland Large Cap Growth3435LHGYX27.64-0.55 N/A
Intermediate Bond2294ACTYX10.790.01 0.000617696
International Equity2291ABEYX21.34-0.56 N/A
Large Cap Value2290ABLYX31.05-0.20 N/A
Mid-Cap Value2287ACMYX14.87-0.13 N/A
Retirement Income and Appreciation2293ACRYX11.040.01 0.000495415
SGA Global Growth4814SGAYX13.77-0.44 N/A
Short-Term Bond2295ACOYX8.71-0.01 0.000212942
SiM High Yield Opportunities2299SHOYX10.31-0.11 0.001455870
Small Cap Value2292ABSYX27.43-0.52 N/A
Small Cap Value II2211ABBYX14.43-0.65 N/A
Stephens Mid-Cap Growth3425SMFYX19.72-0.31 N/A
Stephens Small Cap Growth3430SPWYX16.49-0.22 N/A
The London Company Income Equity3864ABCYX13.79-0.33 N/A
Treasury Inflation Protected Securities2296ACUYX10.750.02 N/A
Zebra Global Equity2283AZLYX12.77-0.34 N/A
Zebra Small Cap Equity2284AZSYX14.18-0.82 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4807ACDAX11.100.09 N/A
Bahl & Gaynor Small Cap Growth4822GBSAX9.83-0.70 N/A
Balanced1509ABFAX15.41-0.11 N/A
Bridgeway Large Cap Value3418BWLAX23.17-0.22 N/A
Earnest Partners Emerging Markets Equity4802ABEAX10.33-0.08 N/A
Emerging Markets1515AEMAX12.85-0.06 N/A
Flexible Bond1540AFXAX10.270.04 N/A
Global Evolution Frontier Markets Income3867AGUAX10.32-0.12 0.001530028
High Yield Bond1516ABHAX9.41-0.11 0.001404230
Holland Large Cap Growth3433LHGAX27.25-0.55 N/A
Intermediate Bond1519AITAX10.730.01 0.000543650
International Equity1525AIEAX20.42-0.57 N/A
Large Cap Value1510ALVAX29.41-0.20 N/A
Mid-Cap Value1517ABMAX14.65-0.13 N/A
Retirement Income and Appreciation1521AAPAX11.090.01 0.000424676
SGA Global Growth4812SGAAX13.73-0.44 N/A
Short-Term Bond1520ANSAX8.69-0.01 0.000186424
SiM High Yield Opportunities1539SHOAX10.33-0.11 0.001373510
Small Cap Value1513ABSAX26.57-0.53 N/A
Stephens Mid-Cap Growth3423SMFAX17.54-0.31 N/A
Stephens Small Cap Growth3428SPWAX15.62-0.22 N/A
The London Company Income Equity3862ABCAX13.74-0.33 N/A
Treasury Inflation Protected Securities1518ATSAX10.580.02 N/A
Zebra Global Equity1523AZLAX12.78-0.34 N/A
Zebra Small Cap Equity1524AZSAX14.09-0.82 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4808ACDCX11.020.09 N/A
Bahl & Gaynor Small Cap Growth4823GBSCX9.83-0.71 N/A
Balanced3740ABCCX15.58-0.11 N/A
Bridgeway Large Cap Value3419BWLCX22.83-0.22 N/A
Earnest Partners Emerging Markets Equity4803ABETX10.27-0.08 N/A
Emerging Markets3745AEMCX12.75-0.07 N/A
Flexible Bond3765AFXCX10.230.04 N/A
Global Evolution Frontier Markets Income3868AGECX10.30-0.12 0.001315153
High Yield Bond3746AHBCX9.39-0.11 0.001209754
Holland Large Cap Growth3434LHGCX26.73-0.56 N/A
Intermediate Bond3749AIBCX10.750.01 0.000322607
International Equity3742AILCX19.94-0.57 N/A
Large Cap Value3741ALVCX29.13-0.20 N/A
Mid-Cap Value3747AMCCX14.33-0.13 N/A
Retirement Income and Appreciation3751ABACX11.110.01 0.000176089
SGA Global Growth4813SGACX13.64-0.45 N/A
Short-Term Bond3750ATBCX8.69-0.01 0.000000571
SiM High Yield Opportunities3764SHOCX10.37-0.11 0.001165689
Small Cap Value3743ASVCX26.04-0.53 N/A
Stephens Mid-Cap Growth3424SMFCX17.24-0.31 N/A
Stephens Small Cap Growth3429SPWCX15.34-0.23 N/A
The London Company Income Equity3863ABECX13.67-0.33 N/A
Treasury Inflation Protected Securities3748ATSCX10.300.02 N/A
Zebra Global Equity3753AZLCX12.70-0.34 N/A
Zebra Small Cap Equity3754AZSCX13.79-0.82 N/A

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