American Beacon DAILY NAVS

Information as of 07/24/2014
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4805ACDIX11.280.18 N/A
Bahl & Gaynor Small Cap Growth4820GBSIX9.910.23 N/A
Balanced65AADBX16.96-0.13 N/A
Bridgeway Large Cap Value3416BRLVX23.590.07 N/A
Earnest Partners Emerging Markets Equity4800ABEEX10.56-0.11 N/A
Emerging Markets1950AEMFX13.210.14 N/A
Flexible Bond63AFXIX10.350.05 N/A
Global Evolution Frontier Markets Income3865AGEIX10.360.15 0.001575245
High Yield Bond1409AYBFX9.410.05 0.001436956
Holland Large Cap Growth3431LHGIX28.030.30 N/A
Intermediate Bond2066AABDX10.73-0.21 0.000715573
International Equity67AAIEX20.870.24 N/A
International Equity Index1952AIIIX11.940.20 N/A
Large Cap Value66AADEX31.37-0.05 N/A
Mid-Cap Value2167AACIX15.060.29 N/A
S&P 500 Index902AASPX27.040.05 N/A
SGA Global Growth4810SGAGX13.95-0.16 N/A
Short-Term Bond2067AASBX8.69-0.01 0.000276945
SiM High Yield Opportunities1941SHOIX10.34-0.01 0.001470528
Small Cap Index1951ASCIX18.56-0.16 N/A
Small Cap Value370AVFIX27.82-0.13 N/A
Stephens Mid-Cap Growth3421SFMIX19.960.35 N/A
Stephens Small Cap Growth3426STSIX16.760.41 N/A
The London Company Income Equity3860ABCIX13.920.25 N/A
Treasury Inflation Protected Securities2038ATPIX10.72-0.09 N/A
Zebra Global Equity1960AZLIX12.770.07 N/A
Zebra Small Cap Equity1961AZSIX14.12-0.30 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4806ACDPX11.250.18 N/A
Bahl & Gaynor Small Cap Growth4821GBSPX9.910.23 N/A
Balanced98AABPX15.48-0.13 N/A
Bridgeway Large Cap Value3417BWLIX23.440.07 N/A
Earnest Partners Emerging Markets Equity4801ABEVX10.53-0.11 N/A
Emerging Markets105AAEPX12.990.14 N/A
Flexible Bond94AFXPX10.340.05 N/A
Global Evolution Frontier Markets Income3866AGEPX10.350.15 0.001467246
High Yield Bond1902AHYPX9.420.05 0.001375511
Holland Large Cap Growth3432LHGFX27.760.30 N/A
Intermediate Bond2258ABIPX10.72-0.21 0.000573228
International Equity100AAIPX20.680.24 N/A
Large Cap Value99AAGPX29.69-0.05 N/A
Mid-Cap Value2246AMPAX15.200.29 N/A
Retirement Income and Appreciation2013AANPX11.04-0.19 0.000395482
S&P 500 Index904AAFPX26.800.05 N/A
SGA Global Growth4811SGAPX13.90-0.16 N/A
Short-Term Bond101AALPX8.69-0.01 0.000175450
SiM High Yield Opportunities2238SHYPX10.30-0.01 0.001407379
Small Cap Value748AVPAX27.00-0.14 N/A
Small Cap Value II749ABBVX14.34-0.47 N/A
Stephens Mid-Cap Growth3422STMGX17.770.35 N/A
Stephens Small Cap Growth3427STSGX15.940.41 N/A
The London Company Income Equity3861ABCVX13.880.25 N/A
Treasury Inflation Protected Securities2259ABTPX10.59-0.09 N/A
Zebra Global Equity1526AZLPX12.770.07 N/A
Zebra Small Cap Equity1527AZSPX14.16-0.30 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX16.19-0.13 N/A
International Equity2035AAISX21.160.24 N/A
Large Cap Value2163AVASX29.43-0.05 N/A
Mid-Cap Value2249AMCSX14.780.29 N/A
Small Cap Value2036AASSX26.75-0.14 N/A
Retirement Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX22.190.23 N/A
Large Cap Value2201ALCRX28.95-0.05 N/A
Small Cap Value2203ASCVX26.26-0.14 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4809ACDYX11.270.18 N/A
Bahl & Gaynor Small Cap Growth4824GBSYX9.910.23 N/A
Balanced2285ACBYX17.01-0.13 N/A
Bridgeway Large Cap Value3420BWLYX23.540.07 N/A
Earnest Partners Emerging Markets Equity4804ABEGX10.55-0.11 N/A
Emerging Markets2288ACEYX13.280.14 N/A
Flexible Bond2210AFXYX10.350.05 N/A
Global Evolution Frontier Markets Income3869AGEYX10.360.15 0.001548099
High Yield Bond2289ACYYX9.420.05 0.001421015
Holland Large Cap Growth3435LHGYX27.980.30 N/A
Intermediate Bond2294ACTYX10.78-0.21 0.000616851
International Equity2291ABEYX21.630.24 N/A
Large Cap Value2290ABLYX31.21-0.05 N/A
Mid-Cap Value2287ACMYX14.960.29 N/A
Retirement Income and Appreciation2293ACRYX11.03-0.19 0.000511032
SGA Global Growth4814SGAYX13.93-0.16 N/A
Short-Term Bond2295ACOYX8.70-0.02 0.000212216
SiM High Yield Opportunities2299SHOYX10.33-0.01 0.001440698
Small Cap Value2292ABSYX27.55-0.14 N/A
Small Cap Value II2211ABBYX14.46-0.47 N/A
Stephens Mid-Cap Growth3425SMFYX19.940.35 N/A
Stephens Small Cap Growth3430SPWYX16.730.41 N/A
The London Company Income Equity3864ABCYX13.860.25 N/A
Treasury Inflation Protected Securities2296ACUYX10.73-0.09 N/A
Zebra Global Equity2283AZLYX12.860.07 N/A
Zebra Small Cap Equity2284AZSYX14.26-0.30 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4807ACDAX11.240.18 N/A
Bahl & Gaynor Small Cap Growth4822GBSAX9.910.23 N/A
Balanced1509ABFAX15.45-0.13 N/A
Bridgeway Large Cap Value3418BWLAX23.350.07 N/A
Earnest Partners Emerging Markets Equity4802ABEAX10.51-0.11 N/A
Emerging Markets1515AEMAX12.980.14 N/A
Flexible Bond1540AFXAX10.300.05 N/A
Global Evolution Frontier Markets Income3867AGUAX10.360.15 0.001450823
High Yield Bond1516ABHAX9.430.05 0.001395092
Holland Large Cap Growth3433LHGAX27.590.30 N/A
Intermediate Bond1519AITAX10.72-0.21 0.000543650
International Equity1525AIEAX20.690.24 N/A
Large Cap Value1510ALVAX29.56-0.05 N/A
Mid-Cap Value1517ABMAX14.740.29 N/A
Retirement Income and Appreciation1521AAPAX11.08-0.19 0.000440369
SGA Global Growth4812SGAAX13.89-0.16 N/A
Short-Term Bond1520ANSAX8.69-0.01 0.000185717
SiM High Yield Opportunities1539SHOAX10.34-0.01 0.001357856
Small Cap Value1513ABSAX26.68-0.14 N/A
Stephens Mid-Cap Growth3423SMFAX17.740.35 N/A
Stephens Small Cap Growth3428SPWAX15.850.41 N/A
The London Company Income Equity3862ABCAX13.810.25 N/A
Treasury Inflation Protected Securities1518ATSAX10.57-0.09 N/A
Zebra Global Equity1523AZLAX12.870.07 N/A
Zebra Small Cap Equity1524AZSAX14.17-0.30 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4808ACDCX11.170.18 N/A
Bahl & Gaynor Small Cap Growth4823GBSCX9.910.23 N/A
Balanced3740ABCCX15.62-0.13 N/A
Bridgeway Large Cap Value3419BWLCX23.010.07 N/A
Earnest Partners Emerging Markets Equity4803ABETX10.45-0.11 N/A
Emerging Markets3745AEMCX12.880.14 N/A
Flexible Bond3765AFXCX10.250.05 N/A
Global Evolution Frontier Markets Income3868AGECX10.340.15 0.001246974
High Yield Bond3746AHBCX9.410.05 0.001199680
Holland Large Cap Growth3434LHGCX27.060.30 N/A
Intermediate Bond3749AIBCX10.73-0.21 0.000324779
International Equity3742AILCX20.200.23 N/A
Large Cap Value3741ALVCX29.28-0.05 N/A
Mid-Cap Value3747AMCCX14.420.29 N/A
Retirement Income and Appreciation3751ABACX11.10-0.19 0.000191381
SGA Global Growth4813SGACX13.81-0.16 N/A
Short-Term Bond3750ATBCX8.69-0.01 0.000005432
SiM High Yield Opportunities3764SHOCX10.38-0.01 0.001149170
Small Cap Value3743ASVCX26.15-0.14 N/A
Stephens Mid-Cap Growth3424SMFCX17.440.35 N/A
Stephens Small Cap Growth3429SPWCX15.550.40 N/A
The London Company Income Equity3863ABECX13.730.25 N/A
Treasury Inflation Protected Securities3748ATSCX10.28-0.09 N/A
Zebra Global Equity3753AZLCX12.780.07 N/A
Zebra Small Cap Equity3754AZSCX13.86-0.30 N/A

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