American Beacon DAILY NAVS

Information as of 07/22/2014
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4805ACDIX11.240.93 N/A
Bahl & Gaynor Small Cap Growth4820GBSIX9.890.60 N/A
Balanced65AADBX16.970.34 N/A
Bridgeway Large Cap Value3416BRLVX23.540.58 N/A
Earnest Partners Emerging Markets Equity4800ABEEX10.541.64 N/A
Emerging Markets1950AEMFX13.200.96 N/A
Flexible Bond63AFXIX10.350.17 N/A
Global Evolution Frontier Markets Income3865AGEIX10.320.02 0.001611693
High Yield Bond1409AYBFX9.400.10 0.001437350
Holland Large Cap Growth3431LHGIX27.880.71 N/A
Intermediate Bond2066AABDX10.750.07 0.000710655
International Equity67AAIEX20.770.85 N/A
International Equity Index1952AIIIX11.900.61 N/A
Large Cap Value66AADEX31.350.47 N/A
Mid-Cap Value2167AACIX15.030.44 N/A
S&P 500 Index902AASPX26.980.50 N/A
SGA Global Growth4810SGAGX13.951.23 N/A
Short-Term Bond2067AASBX8.690.01 0.000272463
SiM High Yield Opportunities1941SHOIX10.340.12 0.001487153
Small Cap Index1951ASCIX18.560.83 N/A
Small Cap Value370AVFIX27.910.75 N/A
Stephens Mid-Cap Growth3421SFMIX19.880.72 N/A
Stephens Small Cap Growth3426STSIX16.691.01 N/A
The London Company Income Equity3860ABCIX13.890.27 N/A
Treasury Inflation Protected Securities2038ATPIX10.73-0.03 N/A
Zebra Global Equity1960AZLIX12.740.47 N/A
Zebra Small Cap Equity1961AZSIX14.170.91 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4806ACDPX11.210.93 N/A
Bahl & Gaynor Small Cap Growth4821GBSPX9.890.60 N/A
Balanced98AABPX15.480.33 N/A
Bridgeway Large Cap Value3417BWLIX23.390.58 N/A
Earnest Partners Emerging Markets Equity4801ABEVX10.511.64 N/A
Emerging Markets105AAEPX12.980.97 N/A
Flexible Bond94AFXPX10.330.17 N/A
Global Evolution Frontier Markets Income3866AGEPX10.320.02 0.001503864
High Yield Bond1902AHYPX9.400.10 0.001366876
Holland Large Cap Growth3432LHGFX27.610.71 N/A
Intermediate Bond2258ABIPX10.740.07 0.000573774
International Equity100AAIPX20.590.85 N/A
Large Cap Value99AAGPX29.670.47 N/A
Mid-Cap Value2246AMPAX15.180.44 N/A
Retirement Income and Appreciation2013AANPX11.060.13 0.000388574
S&P 500 Index904AAFPX26.740.50 N/A
SGA Global Growth4811SGAPX13.911.23 N/A
Short-Term Bond101AALPX8.690.01 0.000176714
SiM High Yield Opportunities2238SHYPX10.300.12 0.001423935
Small Cap Value748AVPAX27.090.75 N/A
Small Cap Value II749ABBVX14.440.83 N/A
Stephens Mid-Cap Growth3422STMGX17.700.72 N/A
Stephens Small Cap Growth3427STSGX15.871.01 N/A
The London Company Income Equity3861ABCVX13.850.27 N/A
Treasury Inflation Protected Securities2259ABTPX10.60-0.04 N/A
Zebra Global Equity1526AZLPX12.740.47 N/A
Zebra Small Cap Equity1527AZSPX14.200.91 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX16.200.33 N/A
International Equity2035AAISX21.060.85 N/A
Large Cap Value2163AVASX29.420.47 N/A
Mid-Cap Value2249AMCSX14.760.44 N/A
Small Cap Value2036AASSX26.840.75 N/A
Retirement Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX22.090.85 N/A
Large Cap Value2201ALCRX28.930.47 N/A
Small Cap Value2203ASCVX26.350.75 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4809ACDYX11.230.93 N/A
Bahl & Gaynor Small Cap Growth4824GBSYX9.890.60 N/A
Balanced2285ACBYX17.020.34 N/A
Bridgeway Large Cap Value3420BWLYX23.490.58 N/A
Earnest Partners Emerging Markets Equity4804ABEGX10.541.64 N/A
Emerging Markets2288ACEYX13.270.96 N/A
Flexible Bond2210AFXYX10.350.17 N/A
Global Evolution Frontier Markets Income3869AGEYX10.330.02 0.001584686
High Yield Bond2289ACYYX9.410.10 0.001420626
Holland Large Cap Growth3435LHGYX27.830.71 N/A
Intermediate Bond2294ACTYX10.800.06 0.000618541
International Equity2291ABEYX21.520.85 N/A
Large Cap Value2290ABLYX31.190.47 N/A
Mid-Cap Value2287ACMYX14.940.44 N/A
Retirement Income and Appreciation2293ACRYX11.050.13 0.000511038
SGA Global Growth4814SGAYX13.941.23 N/A
Short-Term Bond2295ACOYX8.710.01 0.000212670
SiM High Yield Opportunities2299SHOYX10.320.12 0.001457145
Small Cap Value2292ABSYX27.640.75 N/A
Small Cap Value II2211ABBYX14.550.83 N/A
Stephens Mid-Cap Growth3425SMFYX19.860.72 N/A
Stephens Small Cap Growth3430SPWYX16.661.01 N/A
The London Company Income Equity3864ABCYX13.830.27 N/A
Treasury Inflation Protected Securities2296ACUYX10.74-0.04 N/A
Zebra Global Equity2283AZLYX12.830.47 N/A
Zebra Small Cap Equity2284AZSYX14.310.91 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4807ACDAX11.200.93 N/A
Bahl & Gaynor Small Cap Growth4822GBSAX9.890.60 N/A
Balanced1509ABFAX15.460.33 N/A
Bridgeway Large Cap Value3418BWLAX23.300.58 N/A
Earnest Partners Emerging Markets Equity4802ABEAX10.501.64 N/A
Emerging Markets1515AEMAX12.970.96 N/A
Flexible Bond1540AFXAX10.290.17 N/A
Global Evolution Frontier Markets Income3867AGUAX10.320.02 0.001498823
High Yield Bond1516ABHAX9.410.10 0.001398209
Holland Large Cap Growth3433LHGAX27.450.71 N/A
Intermediate Bond1519AITAX10.740.07 0.000544179
International Equity1525AIEAX20.590.85 N/A
Large Cap Value1510ALVAX29.550.47 N/A
Mid-Cap Value1517ABMAX14.720.44 N/A
Retirement Income and Appreciation1521AAPAX11.100.13 0.000440610
SGA Global Growth4812SGAAX13.901.23 N/A
Short-Term Bond1520ANSAX8.690.01 0.000186189
SiM High Yield Opportunities1539SHOAX10.340.12 0.001374256
Small Cap Value1513ABSAX26.760.75 N/A
Stephens Mid-Cap Growth3423SMFAX17.670.72 N/A
Stephens Small Cap Growth3428SPWAX15.781.00 N/A
The London Company Income Equity3862ABCAX13.780.27 N/A
Treasury Inflation Protected Securities1518ATSAX10.58-0.04 N/A
Zebra Global Equity1523AZLAX12.840.47 N/A
Zebra Small Cap Equity1524AZSAX14.220.91 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4808ACDCX11.120.93 N/A
Bahl & Gaynor Small Cap Growth4823GBSCX9.880.60 N/A
Balanced3740ABCCX15.630.33 N/A
Bridgeway Large Cap Value3419BWLCX22.960.57 N/A
Earnest Partners Emerging Markets Equity4803ABETX10.431.63 N/A
Emerging Markets3745AEMCX12.870.96 N/A
Flexible Bond3765AFXCX10.240.17 N/A
Global Evolution Frontier Markets Income3868AGECX10.300.02 0.001283357
High Yield Bond3746AHBCX9.400.10 0.001203000
Holland Large Cap Growth3434LHGCX26.920.71 N/A
Intermediate Bond3749AIBCX10.750.07 0.000324236
International Equity3742AILCX20.110.85 N/A
Large Cap Value3741ALVCX29.270.47 N/A
Mid-Cap Value3747AMCCX14.390.43 N/A
Retirement Income and Appreciation3751ABACX11.120.13 0.000191613
SGA Global Growth4813SGACX13.811.23 N/A
Short-Term Bond3750ATBCX8.690.01 0.000000572
SiM High Yield Opportunities3764SHOCX10.380.12 0.001165596
Small Cap Value3743ASVCX26.240.75 N/A
Stephens Mid-Cap Growth3424SMFCX17.360.72 N/A
Stephens Small Cap Growth3429SPWCX15.491.00 N/A
The London Company Income Equity3863ABECX13.700.27 N/A
Treasury Inflation Protected Securities3748ATSCX10.29-0.04 N/A
Zebra Global Equity3753AZLCX12.760.46 N/A
Zebra Small Cap Equity3754AZSCX13.910.91 N/A

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