Daily NAVs

American Beacon DAILY NAVS

Information as of 07/23/2014
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4805ACDIX11.260.20 N/A
Bahl & Gaynor Small Cap Growth4820GBSIX9.890.00 N/A
Balanced65AADBX16.980.09 N/A
Bridgeway Large Cap Value3416BRLVX23.570.14 N/A
Earnest Partners Emerging Markets Equity4800ABEEX10.570.26 N/A
Emerging Markets1950AEMFX13.19-0.08 N/A
Flexible Bond63AFXIX10.35-0.01 N/A
Global Evolution Frontier Markets Income3865AGEIX10.340.18 0.001595356
High Yield Bond1409AYBFX9.400.08 0.001442167
Holland Large Cap Growth3431LHGIX27.940.22 N/A
Intermediate Bond2066AABDX10.750.00 0.000772882
International Equity67AAIEX20.820.23 N/A
International Equity Index1952AIIIX11.920.17 N/A
Large Cap Value66AADEX31.380.10 N/A
Mid-Cap Value2167AACIX15.01-0.13 N/A
S&P 500 Index902AASPX27.020.18 N/A
SGA Global Growth4810SGAGX13.970.14 N/A
Short-Term Bond2067AASBX8.690.00 0.000444665
SiM High Yield Opportunities1941SHOIX10.340.04 0.001487442
Small Cap Index1951ASCIX18.600.18 N/A
Small Cap Value370AVFIX27.86-0.18 N/A
Stephens Mid-Cap Growth3421SFMIX19.890.06 N/A
Stephens Small Cap Growth3426STSIX16.690.02 N/A
The London Company Income Equity3860ABCIX13.89-0.02 N/A
Treasury Inflation Protected Securities2038ATPIX10.73-0.02 N/A
Zebra Global Equity1960AZLIX12.760.12 N/A
Zebra Small Cap Equity1961AZSIX14.17-0.04 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4806ACDPX11.230.20 N/A
Bahl & Gaynor Small Cap Growth4821GBSPX9.890.00 N/A
Balanced98AABPX15.500.09 N/A
Bridgeway Large Cap Value3417BWLIX23.420.14 N/A
Earnest Partners Emerging Markets Equity4801ABEVX10.540.26 N/A
Emerging Markets105AAEPX12.97-0.08 N/A
Flexible Bond94AFXPX10.33-0.01 N/A
Global Evolution Frontier Markets Income3866AGEPX10.340.18 0.001487503
High Yield Bond1902AHYPX9.410.08 0.001381024
Holland Large Cap Growth3432LHGFX27.670.22 N/A
Intermediate Bond2258ABIPX10.740.00 0.000624018
International Equity100AAIPX20.630.23 N/A
Large Cap Value99AAGPX29.700.10 N/A
Mid-Cap Value2246AMPAX15.16-0.13 N/A
Retirement Income and Appreciation2013AANPX11.06-0.02 0.000602414
S&P 500 Index904AAFPX26.780.18 N/A
SGA Global Growth4811SGAPX13.930.14 N/A
Short-Term Bond101AALPX8.690.00 0.000343685
SiM High Yield Opportunities2238SHYPX10.310.04 0.001424148
Small Cap Value748AVPAX27.04-0.18 N/A
Small Cap Value II749ABBVX14.41-0.19 N/A
Stephens Mid-Cap Growth3422STMGX17.710.06 N/A
Stephens Small Cap Growth3427STSGX15.870.02 N/A
The London Company Income Equity3861ABCVX13.84-0.02 N/A
Treasury Inflation Protected Securities2259ABTPX10.60-0.02 N/A
Zebra Global Equity1526AZLPX12.760.12 N/A
Zebra Small Cap Equity1527AZSPX14.20-0.04 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX16.210.09 N/A
International Equity2035AAISX21.110.23 N/A
Large Cap Value2163AVASX29.450.10 N/A
Mid-Cap Value2249AMCSX14.74-0.13 N/A
Small Cap Value2036AASSX26.79-0.18 N/A
Retirement Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX22.140.23 N/A
Large Cap Value2201ALCRX28.960.10 N/A
Small Cap Value2203ASCVX26.30-0.18 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4809ACDYX11.250.20 N/A
Bahl & Gaynor Small Cap Growth4824GBSYX9.890.00 N/A
Balanced2285ACBYX17.030.09 N/A
Bridgeway Large Cap Value3420BWLYX23.530.14 N/A
Earnest Partners Emerging Markets Equity4804ABEGX10.560.26 N/A
Emerging Markets2288ACEYX13.26-0.08 N/A
Flexible Bond2210AFXYX10.35-0.01 N/A
Global Evolution Frontier Markets Income3869AGEYX10.350.18 0.001568315
High Yield Bond2289ACYYX9.420.08 0.001426461
Holland Large Cap Growth3435LHGYX27.890.22 N/A
Intermediate Bond2294ACTYX10.800.00 0.000674311
International Equity2291ABEYX21.570.23 N/A
Large Cap Value2290ABLYX31.220.10 N/A
Mid-Cap Value2287ACMYX14.92-0.13 N/A
Retirement Income and Appreciation2293ACRYX11.05-0.02 0.000718038
SGA Global Growth4814SGAYX13.960.14 N/A
Short-Term Bond2295ACOYX8.710.00 0.000380195
SiM High Yield Opportunities2299SHOYX10.330.04 0.001456873
Small Cap Value2292ABSYX27.59-0.18 N/A
Small Cap Value II2211ABBYX14.53-0.19 N/A
Stephens Mid-Cap Growth3425SMFYX19.870.06 N/A
Stephens Small Cap Growth3430SPWYX16.660.02 N/A
The London Company Income Equity3864ABCYX13.83-0.02 N/A
Treasury Inflation Protected Securities2296ACUYX10.74-0.02 N/A
Zebra Global Equity2283AZLYX12.850.12 N/A
Zebra Small Cap Equity2284AZSYX14.30-0.04 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4807ACDAX11.220.20 N/A
Bahl & Gaynor Small Cap Growth4822GBSAX9.890.00 N/A
Balanced1509ABFAX15.480.09 N/A
Bridgeway Large Cap Value3418BWLAX23.330.14 N/A
Earnest Partners Emerging Markets Equity4802ABEAX10.530.26 N/A
Emerging Markets1515AEMAX12.96-0.08 N/A
Flexible Bond1540AFXAX10.29-0.01 N/A
Global Evolution Frontier Markets Income3867AGUAX10.340.18 0.001482117
High Yield Bond1516ABHAX9.420.08 0.001400533
Holland Large Cap Growth3433LHGAX27.510.22 N/A
Intermediate Bond1519AITAX10.740.00 0.000600793
International Equity1525AIEAX20.640.23 N/A
Large Cap Value1510ALVAX29.570.10 N/A
Mid-Cap Value1517ABMAX14.70-0.13 N/A
Retirement Income and Appreciation1521AAPAX11.10-0.02 0.000648241
SGA Global Growth4812SGAAX13.920.14 N/A
Short-Term Bond1520ANSAX8.690.00 0.000353374
SiM High Yield Opportunities1539SHOAX10.340.04 0.001374493
Small Cap Value1513ABSAX26.72-0.18 N/A
Stephens Mid-Cap Growth3423SMFAX17.680.06 N/A
Stephens Small Cap Growth3428SPWAX15.780.01 N/A
The London Company Income Equity3862ABCAX13.77-0.02 N/A
Treasury Inflation Protected Securities1518ATSAX10.58-0.02 N/A
Zebra Global Equity1523AZLAX12.860.12 N/A
Zebra Small Cap Equity1524AZSAX14.21-0.04 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4808ACDCX11.150.20 N/A
Bahl & Gaynor Small Cap Growth4823GBSCX9.880.00 N/A
Balanced3740ABCCX15.640.09 N/A
Bridgeway Large Cap Value3419BWLCX22.990.14 N/A
Earnest Partners Emerging Markets Equity4803ABETX10.460.26 N/A
Emerging Markets3745AEMCX12.86-0.08 N/A
Flexible Bond3765AFXCX10.24-0.02 N/A
Global Evolution Frontier Markets Income3868AGECX10.320.18 0.001268534
High Yield Bond3746AHBCX9.410.08 0.001195984
Holland Large Cap Growth3434LHGCX26.980.22 N/A
Intermediate Bond3749AIBCX10.750.00 0.000381262
International Equity3742AILCX20.160.23 N/A
Large Cap Value3741ALVCX29.300.10 N/A
Mid-Cap Value3747AMCCX14.37-0.13 N/A
Retirement Income and Appreciation3751ABACX11.12-0.02 0.000399503
SGA Global Growth4813SGACX13.830.14 N/A
Short-Term Bond3750ATBCX8.690.00 0.000174926
SiM High Yield Opportunities3764SHOCX10.380.04 0.001165662
Small Cap Value3743ASVCX26.19-0.19 N/A
Stephens Mid-Cap Growth3424SMFCX17.370.05 N/A
Stephens Small Cap Growth3429SPWCX15.490.01 N/A
The London Company Income Equity3863ABECX13.70-0.02 N/A
Treasury Inflation Protected Securities3748ATSCX10.29-0.02 N/A
Zebra Global Equity3753AZLCX12.770.12 N/A
Zebra Small Cap Equity3754AZSCX13.91-0.04 N/A

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