American Beacon DAILY NAVS

Information as of 07/28/2014
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4805ACDIX11.280.19 N/A
Bahl & Gaynor Small Cap Growth4820GBSIX9.82-0.07 N/A
Balanced65AADBX16.91-0.08 N/A
Bridgeway Large Cap Value3416BRLVX23.490.03 N/A
Earnest Partners Emerging Markets Equity4800ABEEX10.590.22 N/A
Emerging Markets1950AEMFX13.180.09 N/A
Flexible Bond63AFXIX10.35-0.06 N/A
Global Evolution Frontier Markets Income3865AGEIX10.31-0.07 0.001559151
High Yield Bond1409AYBFX9.40-0.07 0.001437909
Holland Large Cap Growth3431LHGIX27.830.03 N/A
Intermediate Bond2066AABDX10.74-0.10 0.000704786
International Equity67AAIEX20.740.03 N/A
International Equity Index1952AIIIX11.890.06 N/A
Large Cap Value66AADEX31.19-0.07 N/A
Mid-Cap Value2167AACIX14.97-0.20 N/A
S&P 500 Index902AASPX26.910.03 N/A
SGA Global Growth4810SGAGX13.78-0.11 N/A
Short-Term Bond2067AASBX8.69-0.01 0.000278514
SiM High Yield Opportunities1941SHOIX10.34-0.01 0.001472493
Small Cap Index1951ASCIX18.30-0.45 N/A
Small Cap Value370AVFIX27.41-0.42 N/A
Stephens Mid-Cap Growth3421SFMIX19.78-0.39 N/A
Stephens Small Cap Growth3426STSIX16.57-0.39 N/A
The London Company Income Equity3860ABCIX13.86-0.03 N/A
Treasury Inflation Protected Securities2038ATPIX10.73-0.14 N/A
Zebra Global Equity1960AZLIX12.690.01 N/A
Zebra Small Cap Equity1961AZSIX13.94-0.25 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4806ACDPX11.250.18 N/A
Bahl & Gaynor Small Cap Growth4821GBSPX9.82-0.07 N/A
Balanced98AABPX15.43-0.08 N/A
Bridgeway Large Cap Value3417BWLIX23.340.03 N/A
Earnest Partners Emerging Markets Equity4801ABEVX10.560.22 N/A
Emerging Markets105AAEPX12.960.09 N/A
Flexible Bond94AFXPX10.33-0.06 N/A
Global Evolution Frontier Markets Income3866AGEPX10.31-0.07 0.001451286
High Yield Bond1902AHYPX9.40-0.07 0.001374584
Holland Large Cap Growth3432LHGFX27.560.03 N/A
Intermediate Bond2258ABIPX10.73-0.10 0.000562156
International Equity100AAIPX20.550.02 N/A
Large Cap Value99AAGPX29.52-0.07 N/A
Mid-Cap Value2246AMPAX15.11-0.20 N/A
Retirement Income and Appreciation2013AANPX11.03-0.08 0.000396663
S&P 500 Index904AAFPX26.670.03 N/A
SGA Global Growth4811SGAPX13.73-0.12 N/A
Short-Term Bond101AALPX8.69-0.01 0.000177678
SiM High Yield Opportunities2238SHYPX10.31-0.01 0.001403238
Small Cap Value748AVPAX26.61-0.42 N/A
Small Cap Value II749ABBVX14.14-0.43 N/A
Stephens Mid-Cap Growth3422STMGX17.61-0.39 N/A
Stephens Small Cap Growth3427STSGX15.76-0.39 N/A
The London Company Income Equity3861ABCVX13.82-0.03 N/A
Treasury Inflation Protected Securities2259ABTPX10.60-0.15 N/A
Zebra Global Equity1526AZLPX12.700.01 N/A
Zebra Small Cap Equity1527AZSPX13.97-0.26 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX16.14-0.08 N/A
International Equity2035AAISX21.030.02 N/A
Large Cap Value2163AVASX29.27-0.07 N/A
Mid-Cap Value2249AMCSX14.69-0.21 N/A
Small Cap Value2036AASSX26.36-0.42 N/A
Retirement Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX22.050.02 N/A
Large Cap Value2201ALCRX28.79-0.07 N/A
Small Cap Value2203ASCVX25.88-0.42 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4809ACDYX11.270.18 N/A
Bahl & Gaynor Small Cap Growth4824GBSYX9.82-0.07 N/A
Balanced2285ACBYX16.96-0.08 N/A
Bridgeway Large Cap Value3420BWLYX23.440.03 N/A
Earnest Partners Emerging Markets Equity4804ABEGX10.580.22 N/A
Emerging Markets2288ACEYX13.250.09 N/A
Flexible Bond2210AFXYX10.35-0.06 N/A
Global Evolution Frontier Markets Income3869AGEYX10.32-0.07 0.001532049
High Yield Bond2289ACYYX9.41-0.07 0.001423910
Holland Large Cap Growth3435LHGYX27.780.03 N/A
Intermediate Bond2294ACTYX10.78-0.10 0.000606711
International Equity2291ABEYX21.490.03 N/A
Large Cap Value2290ABLYX31.04-0.07 N/A
Mid-Cap Value2287ACMYX14.87-0.20 N/A
Retirement Income and Appreciation2293ACRYX11.02-0.08 0.000512030
SGA Global Growth4814SGAYX13.76-0.11 N/A
Short-Term Bond2295ACOYX8.70-0.01 0.000213601
SiM High Yield Opportunities2299SHOYX10.33-0.01 0.001455593
Small Cap Value2292ABSYX27.15-0.42 N/A
Small Cap Value II2211ABBYX14.26-0.43 N/A
Stephens Mid-Cap Growth3425SMFYX19.76-0.39 N/A
Stephens Small Cap Growth3430SPWYX16.54-0.39 N/A
The London Company Income Equity3864ABCYX13.80-0.03 N/A
Treasury Inflation Protected Securities2296ACUYX10.74-0.15 N/A
Zebra Global Equity2283AZLYX12.790.01 N/A
Zebra Small Cap Equity2284AZSYX14.08-0.26 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4807ACDAX11.240.18 N/A
Bahl & Gaynor Small Cap Growth4822GBSAX9.82-0.07 N/A
Balanced1509ABFAX15.41-0.08 N/A
Bridgeway Large Cap Value3418BWLAX23.250.03 N/A
Earnest Partners Emerging Markets Equity4802ABEAX10.540.22 N/A
Emerging Markets1515AEMAX12.960.09 N/A
Flexible Bond1540AFXAX10.29-0.06 N/A
Global Evolution Frontier Markets Income3867AGUAX10.31-0.07 0.001445990
High Yield Bond1516ABHAX9.42-0.07 0.001395776
Holland Large Cap Growth3433LHGAX27.390.03 N/A
Intermediate Bond1519AITAX10.73-0.10 0.000532274
International Equity1525AIEAX20.560.02 N/A
Large Cap Value1510ALVAX29.39-0.07 N/A
Mid-Cap Value1517ABMAX14.65-0.20 N/A
Retirement Income and Appreciation1521AAPAX11.07-0.08 0.000441576
SGA Global Growth4812SGAAX13.72-0.12 N/A
Short-Term Bond1520ANSAX8.69-0.01 0.000186974
SiM High Yield Opportunities1539SHOAX10.35-0.01 0.001359105
Small Cap Value1513ABSAX26.29-0.42 N/A
Stephens Mid-Cap Growth3423SMFAX17.58-0.39 N/A
Stephens Small Cap Growth3428SPWAX15.67-0.39 N/A
The London Company Income Equity3862ABCAX13.75-0.03 N/A
Treasury Inflation Protected Securities1518ATSAX10.58-0.15 N/A
Zebra Global Equity1523AZLAX12.790.01 N/A
Zebra Small Cap Equity1524AZSAX13.99-0.26 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4808ACDCX11.160.18 N/A
Bahl & Gaynor Small Cap Growth4823GBSCX9.81-0.07 N/A
Balanced3740ABCCX15.57-0.08 N/A
Bridgeway Large Cap Value3419BWLCX22.900.03 N/A
Earnest Partners Emerging Markets Equity4803ABETX10.480.22 N/A
Emerging Markets3745AEMCX12.850.09 N/A
Flexible Bond3765AFXCX10.25-0.06 N/A
Global Evolution Frontier Markets Income3868AGECX10.29-0.07 0.001230973
High Yield Bond3746AHBCX9.40-0.07 0.001200325
Holland Large Cap Growth3434LHGCX26.860.03 N/A
Intermediate Bond3749AIBCX10.74-0.10 0.000313374
International Equity3742AILCX20.080.02 N/A
Large Cap Value3741ALVCX29.11-0.07 N/A
Mid-Cap Value3747AMCCX14.33-0.21 N/A
Retirement Income and Appreciation3751ABACX11.10-0.08 0.000193014
SGA Global Growth4813SGACX13.64-0.12 N/A
Short-Term Bond3750ATBCX8.69-0.01 0.000008474
SiM High Yield Opportunities3764SHOCX10.38-0.01 0.001150982
Small Cap Value3743ASVCX25.77-0.42 N/A
Stephens Mid-Cap Growth3424SMFCX17.28-0.39 N/A
Stephens Small Cap Growth3429SPWCX15.38-0.40 N/A
The London Company Income Equity3863ABECX13.67-0.03 N/A
Treasury Inflation Protected Securities3748ATSCX10.29-0.15 N/A
Zebra Global Equity3753AZLCX12.710.01 N/A
Zebra Small Cap Equity3754AZSCX13.68-0.26 N/A

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