American Beacon DAILY NAVS

Information as of 07/30/2014
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4805ACDIX11.22-0.16 N/A
Bahl & Gaynor Small Cap Growth4820GBSIX9.880.57 N/A
Balanced65AADBX16.83-0.19 N/A
Bridgeway Large Cap Value3416BRLVX23.32-0.29 N/A
Earnest Partners Emerging Markets Equity4800ABEEX10.53-0.17 N/A
Emerging Markets1950AEMFX13.210.33 N/A
Flexible Bond63AFXIX10.34-0.02 N/A
Global Evolution Frontier Markets Income3865AGEIX10.340.31 0.007150059
High Yield Bond1409AYBFX9.36-0.19 0.001783590
Holland Large Cap Growth3431LHGIX27.75-0.09 N/A
Intermediate Bond2066AABDX10.71-0.40 0.000704119
International Equity67AAIEX20.72-0.34 N/A
International Equity Index1952AIIIX11.85-0.14 N/A
Large Cap Value66AADEX31.00-0.05 N/A
Mid-Cap Value2167AACIX14.82-0.35 N/A
S&P 500 Index902AASPX26.800.03 N/A
SGA Global Growth4810SGAGX13.810.23 N/A
Short-Term Bond2067AASBX8.69-0.02 0.000278628
SiM High Yield Opportunities1941SHOIX10.31-0.03 0.005764313
Small Cap Index1951ASCIX18.410.44 N/A
Small Cap Value370AVFIX27.390.26 N/A
Stephens Mid-Cap Growth3421SFMIX19.920.48 N/A
Stephens Small Cap Growth3426STSIX16.881.16 N/A
The London Company Income Equity3860ABCIX13.78-0.26 N/A
Treasury Inflation Protected Securities2038ATPIX10.70-0.38 N/A
Zebra Global Equity1960AZLIX12.62-0.36 N/A
Zebra Small Cap Equity1961AZSIX13.990.25 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4806ACDPX11.19-0.17 N/A
Bahl & Gaynor Small Cap Growth4821GBSPX9.880.57 N/A
Balanced98AABPX15.35-0.20 N/A
Bridgeway Large Cap Value3417BWLIX23.17-0.29 N/A
Earnest Partners Emerging Markets Equity4801ABEVX10.50-0.17 N/A
Emerging Markets105AAEPX12.990.33 N/A
Flexible Bond94AFXPX10.32-0.02 N/A
Global Evolution Frontier Markets Income3866AGEPX10.340.31 0.014842577
High Yield Bond1902AHYPX9.37-0.19 0.001430818
Holland Large Cap Growth3432LHGFX27.48-0.09 N/A
Intermediate Bond2258ABIPX10.70-0.40 0.000561921
International Equity100AAIPX20.53-0.34 N/A
Large Cap Value99AAGPX29.34-0.05 N/A
Mid-Cap Value2246AMPAX14.96-0.36 N/A
Retirement Income and Appreciation2013AANPX11.01-0.26 0.000871074
S&P 500 Index904AAFPX26.560.02 N/A
SGA Global Growth4811SGAPX13.760.22 N/A
Short-Term Bond101AALPX8.69-0.02 0.000177644
SiM High Yield Opportunities2238SHYPX10.28-0.03 0.005857250
Small Cap Value748AVPAX26.590.26 N/A
Small Cap Value II749ABBVX14.150.33 N/A
Stephens Mid-Cap Growth3422STMGX17.740.48 N/A
Stephens Small Cap Growth3427STSGX16.051.16 N/A
The London Company Income Equity3861ABCVX13.74-0.26 N/A
Treasury Inflation Protected Securities2259ABTPX10.57-0.38 N/A
Zebra Global Equity1526AZLPX12.62-0.36 N/A
Zebra Small Cap Equity1527AZSPX14.020.25 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX16.06-0.20 N/A
International Equity2035AAISX21.01-0.34 N/A
Large Cap Value2163AVASX29.09-0.05 N/A
Mid-Cap Value2249AMCSX14.55-0.36 N/A
Small Cap Value2036AASSX26.340.26 N/A
Retirement Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX22.03-0.35 N/A
Large Cap Value2201ALCRX28.61-0.05 N/A
Small Cap Value2203ASCVX25.860.25 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4809ACDYX11.21-0.17 N/A
Bahl & Gaynor Small Cap Growth4824GBSYX9.880.57 N/A
Balanced2285ACBYX16.87-0.19 N/A
Bridgeway Large Cap Value3420BWLYX23.27-0.29 N/A
Earnest Partners Emerging Markets Equity4804ABEGX10.53-0.17 N/A
Emerging Markets2288ACEYX13.280.33 N/A
Flexible Bond2210AFXYX10.34-0.02 N/A
Global Evolution Frontier Markets Income3869AGEYX10.350.30 0.015295641
High Yield Bond2289ACYYX9.38-0.19 0.001768205
Holland Large Cap Growth3435LHGYX27.69-0.09 N/A
Intermediate Bond2294ACTYX10.76-0.40 0.000605866
International Equity2291ABEYX21.47-0.34 N/A
Large Cap Value2290ABLYX30.85-0.05 N/A
Mid-Cap Value2287ACMYX14.73-0.35 N/A
Retirement Income and Appreciation2293ACRYX11.00-0.26 0.002008689
SGA Global Growth4814SGAYX13.800.23 N/A
Short-Term Bond2295ACOYX8.70-0.02 0.000213875
SiM High Yield Opportunities2299SHOYX10.30-0.03 0.005729560
Small Cap Value2292ABSYX27.130.26 N/A
Small Cap Value II2211ABBYX14.270.33 N/A
Stephens Mid-Cap Growth3425SMFYX19.900.48 N/A
Stephens Small Cap Growth3430SPWYX16.851.16 N/A
The London Company Income Equity3864ABCYX13.72-0.26 N/A
Treasury Inflation Protected Securities2296ACUYX10.71-0.38 N/A
Zebra Global Equity2283AZLYX12.71-0.36 N/A
Zebra Small Cap Equity2284AZSYX14.130.25 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4807ACDAX11.18-0.17 N/A
Bahl & Gaynor Small Cap Growth4822GBSAX9.880.57 N/A
Balanced1509ABFAX15.33-0.19 N/A
Bridgeway Large Cap Value3418BWLAX23.08-0.29 N/A
Earnest Partners Emerging Markets Equity4802ABEAX10.49-0.17 N/A
Emerging Markets1515AEMAX12.980.33 N/A
Flexible Bond1540AFXAX10.28-0.02 N/A
Global Evolution Frontier Markets Income3867AGUAX10.340.31 0.014860099
High Yield Bond1516ABHAX9.38-0.19 0.001450440
Holland Large Cap Growth3433LHGAX27.31-0.09 N/A
Intermediate Bond1519AITAX10.70-0.40 0.000532274
International Equity1525AIEAX20.54-0.34 N/A
Large Cap Value1510ALVAX29.21-0.05 N/A
Mid-Cap Value1517ABMAX14.51-0.36 N/A
Retirement Income and Appreciation1521AAPAX11.05-0.26 0.001944239
SGA Global Growth4812SGAAX13.760.23 N/A
Short-Term Bond1520ANSAX8.69-0.02 0.000187288
SiM High Yield Opportunities1539SHOAX10.32-0.03 0.005653394
Small Cap Value1513ABSAX26.270.26 N/A
Stephens Mid-Cap Growth3423SMFAX17.710.47 N/A
Stephens Small Cap Growth3428SPWAX15.961.16 N/A
The London Company Income Equity3862ABCAX13.66-0.26 N/A
Treasury Inflation Protected Securities1518ATSAX10.55-0.38 N/A
Zebra Global Equity1523AZLAX12.71-0.36 N/A
Zebra Small Cap Equity1524AZSAX14.040.25 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4808ACDCX11.10-0.17 N/A
Bahl & Gaynor Small Cap Growth4823GBSCX9.880.56 N/A
Balanced3740ABCCX15.49-0.20 N/A
Bridgeway Large Cap Value3419BWLCX22.74-0.29 N/A
Earnest Partners Emerging Markets Equity4803ABETX10.42-0.18 N/A
Emerging Markets3745AEMCX12.880.33 N/A
Flexible Bond3765AFXCX10.24-0.02 N/A
Global Evolution Frontier Markets Income3868AGECX10.320.31 0.013505764
High Yield Bond3746AHBCX9.37-0.19 0.001255419
Holland Large Cap Growth3434LHGCX26.78-0.10 N/A
Intermediate Bond3749AIBCX10.71-0.40 0.000312831
International Equity3742AILCX20.05-0.35 N/A
Large Cap Value3741ALVCX28.94-0.06 N/A
Mid-Cap Value3747AMCCX14.19-0.36 N/A
Retirement Income and Appreciation3751ABACX11.07-0.26 0.001699037
SGA Global Growth4813SGACX13.670.22 N/A
Short-Term Bond3750ATBCX8.69-0.02 0.000008796
SiM High Yield Opportunities3764SHOCX10.36-0.03 0.005461999
Small Cap Value3743ASVCX25.750.25 N/A
Stephens Mid-Cap Growth3424SMFCX17.400.47 N/A
Stephens Small Cap Growth3429SPWCX15.661.16 N/A
The London Company Income Equity3863ABECX13.59-0.27 N/A
Treasury Inflation Protected Securities3748ATSCX10.26-0.38 N/A
Zebra Global Equity3753AZLCX12.63-0.36 N/A
Zebra Small Cap Equity3754AZSCX13.730.25 N/A

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