American Beacon DAILY NAVS

Information as of 07/24/2014
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed VolatilityACDIX11.280.18 N/A
Bahl & Gaynor Small Cap GrowthGBSIX9.910.23 N/A
BalancedAADBX16.96-0.13 N/A
Bridgeway Large Cap ValueBRLVX23.590.07 N/A
Earnest Partners Emerging Markets EquityABEEX10.56-0.11 N/A
Emerging MarketsAEMFX13.210.14 N/A
Flexible BondAFXIX10.350.05 N/A
Global Evolution Frontier Markets IncomeAGEIX10.360.15 0.001575245
High Yield BondAYBFX9.410.05 0.001436956
Holland Large Cap GrowthLHGIX28.030.30 N/A
Intermediate BondAABDX10.73-0.21 0.000715573
International EquityAAIEX20.870.24 N/A
International Equity IndexAIIIX11.940.20 N/A
Large Cap ValueAADEX31.37-0.05 N/A
Mid-Cap ValueAACIX15.060.29 N/A
S&P 500 IndexAASPX27.040.05 N/A
SGA Global GrowthSGAGX13.95-0.16 N/A
Short-Term BondAASBX8.69-0.01 0.000276945
SiM High Yield OpportunitiesSHOIX10.34-0.01 0.001470528
Small Cap IndexASCIX18.56-0.16 N/A
Small Cap ValueAVFIX27.82-0.13 N/A
Stephens Mid-Cap GrowthSFMIX19.960.35 N/A
Stephens Small Cap GrowthSTSIX16.760.41 N/A
The London Company Income EquityABCIX13.920.25 N/A
Treasury Inflation Protected SecuritiesATPIX10.72-0.09 N/A
Zebra Global EquityAZLIX12.770.07 N/A
Zebra Small Cap EquityAZSIX14.12-0.30 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed VolatilityACDPX11.250.18 N/A
Bahl & Gaynor Small Cap GrowthGBSPX9.910.23 N/A
BalancedAABPX15.48-0.13 N/A
Bridgeway Large Cap ValueBWLIX23.440.07 N/A
Earnest Partners Emerging Markets EquityABEVX10.53-0.11 N/A
Emerging MarketsAAEPX12.990.14 N/A
Flexible BondAFXPX10.340.05 N/A
Global Evolution Frontier Markets IncomeAGEPX10.350.15 0.001467246
High Yield BondAHYPX9.420.05 0.001375511
Holland Large Cap GrowthLHGFX27.760.30 N/A
Intermediate BondABIPX10.72-0.21 0.000573228
International EquityAAIPX20.680.24 N/A
Large Cap ValueAAGPX29.69-0.05 N/A
Mid-Cap ValueAMPAX15.200.29 N/A
Retirement Income and AppreciationAANPX11.04-0.19 0.000395482
S&P 500 IndexAAFPX26.800.05 N/A
SGA Global GrowthSGAPX13.90-0.16 N/A
Short-Term BondAALPX8.69-0.01 0.000175450
SiM High Yield OpportunitiesSHYPX10.30-0.01 0.001407379
Small Cap ValueAVPAX27.00-0.14 N/A
Small Cap Value IIABBVX14.34-0.47 N/A
Stephens Mid-Cap GrowthSTMGX17.770.35 N/A
Stephens Small Cap GrowthSTSGX15.940.41 N/A
The London Company Income EquityABCVX13.880.25 N/A
Treasury Inflation Protected SecuritiesABTPX10.59-0.09 N/A
Zebra Global EquityAZLPX12.770.07 N/A
Zebra Small Cap EquityAZSPX14.16-0.30 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedABLSX16.19-0.13 N/A
International EquityAAISX21.160.24 N/A
Large Cap ValueAVASX29.43-0.05 N/A
Mid-Cap ValueAMCSX14.780.29 N/A
Small Cap ValueAASSX26.75-0.14 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed VolatilityACDYX11.270.18 N/A
Bahl & Gaynor Small Cap GrowthGBSYX9.910.23 N/A
BalancedACBYX17.01-0.13 N/A
Bridgeway Large Cap ValueBWLYX23.540.07 N/A
Earnest Partners Emerging Markets EquityABEGX10.55-0.11 N/A
Emerging MarketsACEYX13.280.14 N/A
Flexible BondAFXYX10.350.05 N/A
Global Evolution Frontier Markets IncomeAGEYX10.360.15 0.001548099
High Yield BondACYYX9.420.05 0.001421015
Holland Large Cap GrowthLHGYX27.980.30 N/A
Intermediate BondACTYX10.78-0.21 0.000616851
International EquityABEYX21.630.24 N/A
Large Cap ValueABLYX31.21-0.05 N/A
Mid-Cap ValueACMYX14.960.29 N/A
Retirement Income and AppreciationACRYX11.03-0.19 0.000511032
SGA Global GrowthSGAYX13.93-0.16 N/A
Short-Term BondACOYX8.70-0.02 0.000212216
SiM High Yield OpportunitiesSHOYX10.33-0.01 0.001440698
Small Cap ValueABSYX27.55-0.14 N/A
Small Cap Value IIABBYX14.46-0.47 N/A
Stephens Mid-Cap GrowthSMFYX19.940.35 N/A
Stephens Small Cap GrowthSPWYX16.730.41 N/A
The London Company Income EquityABCYX13.860.25 N/A
Treasury Inflation Protected SecuritiesACUYX10.73-0.09 N/A
Zebra Global EquityAZLYX12.860.07 N/A
Zebra Small Cap EquityAZSYX14.26-0.30 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed VolatilityACDAX11.240.18 N/A
Bahl & Gaynor Small Cap GrowthGBSAX9.910.23 N/A
BalancedABFAX15.45-0.13 N/A
Bridgeway Large Cap ValueBWLAX23.350.07 N/A
Earnest Partners Emerging Markets EquityABEAX10.51-0.11 N/A
Emerging MarketsAEMAX12.980.14 N/A
Flexible BondAFXAX10.300.05 N/A
Global Evolution Frontier Markets IncomeAGUAX10.360.15 0.001450823
High Yield BondABHAX9.430.05 0.001395092
Holland Large Cap GrowthLHGAX27.590.30 N/A
Intermediate BondAITAX10.72-0.21 0.000543650
International EquityAIEAX20.690.24 N/A
Large Cap ValueALVAX29.56-0.05 N/A
Mid-Cap ValueABMAX14.740.29 N/A
Retirement Income and AppreciationAAPAX11.08-0.19 0.000440369
SGA Global GrowthSGAAX13.89-0.16 N/A
Short-Term BondANSAX8.69-0.01 0.000185717
SiM High Yield OpportunitiesSHOAX10.34-0.01 0.001357856
Small Cap ValueABSAX26.68-0.14 N/A
Stephens Mid-Cap GrowthSMFAX17.740.35 N/A
Stephens Small Cap GrowthSPWAX15.850.41 N/A
The London Company Income EquityABCAX13.810.25 N/A
Treasury Inflation Protected SecuritiesATSAX10.57-0.09 N/A
Zebra Global EquityAZLAX12.870.07 N/A
Zebra Small Cap EquityAZSAX14.17-0.30 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed VolatilityACDCX11.170.18 N/A
Bahl & Gaynor Small Cap GrowthGBSCX9.910.23 N/A
BalancedABCCX15.62-0.13 N/A
Bridgeway Large Cap ValueBWLCX23.010.07 N/A
Earnest Partners Emerging Markets EquityABETX10.45-0.11 N/A
Emerging MarketsAEMCX12.880.14 N/A
Flexible BondAFXCX10.250.05 N/A
Global Evolution Frontier Markets IncomeAGECX10.340.15 0.001246974
High Yield BondAHBCX9.410.05 0.001199680
Holland Large Cap GrowthLHGCX27.060.30 N/A
Intermediate BondAIBCX10.73-0.21 0.000324779
International EquityAILCX20.200.23 N/A
Large Cap ValueALVCX29.28-0.05 N/A
Mid-Cap ValueAMCCX14.420.29 N/A
Retirement Income and AppreciationABACX11.10-0.19 0.000191381
SGA Global GrowthSGACX13.81-0.16 N/A
Short-Term BondATBCX8.69-0.01 0.000005432
SiM High Yield OpportunitiesSHOCX10.38-0.01 0.001149170
Small Cap ValueASVCX26.15-0.14 N/A
Stephens Mid-Cap GrowthSMFCX17.440.35 N/A
Stephens Small Cap GrowthSPWCX15.550.40 N/A
The London Company Income EquityABECX13.730.25 N/A
Treasury Inflation Protected SecuritiesATSCX10.28-0.09 N/A
Zebra Global EquityAZLCX12.780.07 N/A
Zebra Small Cap EquityAZSCX13.86-0.30 N/A
SP Class
Ultra Class
R6 Class

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