Daily NAVs

American Beacon DAILY NAVS

Information as of 07/31/2014
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4805ACDIX11.10-1.12 N/A
Bahl & Gaynor Small Cap Growth4820GBSIX9.71-1.76 N/A
Balanced65AADBX16.63-1.15 N/A
Bridgeway Large Cap Value3416BRLVX22.86-1.97 N/A
Earnest Partners Emerging Markets Equity4800ABEEX10.40-1.32 N/A
Emerging Markets1950AEMFX13.00-1.58 N/A
Flexible Bond63AFXIX10.31-0.29 N/A
Global Evolution Frontier Markets Income3865AGEIX10.30-0.40 0.001817767
High Yield Bond1409AYBFX9.30-0.65 0.001426710
Holland Large Cap Growth3431LHGIX27.19-2.00 N/A
Intermediate Bond2066AABDX10.71-0.01 0.000702537
International Equity67AAIEX20.43-1.41 N/A
International Equity Index1952AIIIX11.66-1.59 N/A
Large Cap Value66AADEX30.44-1.81 N/A
Mid-Cap Value2167AACIX14.51-2.07 N/A
S&P 500 Index902AASPX26.27-2.00 N/A
SGA Global Growth4810SGAGX13.58-1.68 N/A
Short-Term Bond2067AASBX8.690.01 0.000277639
SiM High Yield Opportunities1941SHOIX10.26-0.55 0.001480604
Small Cap Index1951ASCIX17.99-2.30 N/A
Small Cap Value370AVFIX26.85-1.98 N/A
Stephens Mid-Cap Growth3421SFMIX19.50-2.12 N/A
Stephens Small Cap Growth3426STSIX16.44-2.59 N/A
The London Company Income Equity3860ABCIX13.52-1.92 N/A
Treasury Inflation Protected Securities2038ATPIX10.710.07 N/A
Zebra Global Equity1960AZLIX12.41-1.59 N/A
Zebra Small Cap Equity1961AZSIX13.72-1.95 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4806ACDPX11.06-1.12 N/A
Bahl & Gaynor Small Cap Growth4821GBSPX9.71-1.77 N/A
Balanced98AABPX15.18-1.15 N/A
Bridgeway Large Cap Value3417BWLIX22.71-1.98 N/A
Earnest Partners Emerging Markets Equity4801ABEVX10.36-1.31 N/A
Emerging Markets105AAEPX12.78-1.59 N/A
Flexible Bond94AFXPX10.29-0.29 N/A
Global Evolution Frontier Markets Income3866AGEPX10.30-0.40 0.001709668
High Yield Bond1902AHYPX9.31-0.65 0.001364526
Holland Large Cap Growth3432LHGFX26.93-2.00 N/A
Intermediate Bond2258ABIPX10.70-0.01 0.000560867
International Equity100AAIPX20.24-1.41 N/A
Large Cap Value99AAGPX28.81-1.81 N/A
Mid-Cap Value2246AMPAX14.65-2.07 N/A
Retirement Income and Appreciation2013AANPX10.97-0.37 0.000589930
S&P 500 Index904AAFPX26.03-2.00 N/A
SGA Global Growth4811SGAPX13.53-1.68 N/A
Short-Term Bond101AALPX8.690.01 0.000176539
SiM High Yield Opportunities2238SHYPX10.22-0.55 0.001417755
Small Cap Value748AVPAX26.06-1.99 N/A
Small Cap Value II749ABBVX13.88-1.95 N/A
Stephens Mid-Cap Growth3422STMGX17.36-2.12 N/A
Stephens Small Cap Growth3427STSGX15.63-2.59 N/A
The London Company Income Equity3861ABCVX13.47-1.92 N/A
Treasury Inflation Protected Securities2259ABTPX10.580.07 N/A
Zebra Global Equity1526AZLPX12.42-1.59 N/A
Zebra Small Cap Equity1527AZSPX13.75-1.95 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX15.88-1.15 N/A
International Equity2035AAISX20.71-1.41 N/A
Large Cap Value2163AVASX28.56-1.81 N/A
Mid-Cap Value2249AMCSX14.25-2.07 N/A
Small Cap Value2036AASSX25.81-1.99 N/A
Retirement Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX21.72-1.41 N/A
Large Cap Value2201ALCRX28.09-1.81 N/A
Small Cap Value2203ASCVX25.34-1.99 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4809ACDYX11.09-1.12 N/A
Bahl & Gaynor Small Cap Growth4824GBSYX9.71-1.77 N/A
Balanced2285ACBYX16.68-1.15 N/A
Bridgeway Large Cap Value3420BWLYX22.81-1.97 N/A
Earnest Partners Emerging Markets Equity4804ABEGX10.39-1.32 N/A
Emerging Markets2288ACEYX13.07-1.59 N/A
Flexible Bond2210AFXYX10.31-0.29 N/A
Global Evolution Frontier Markets Income3869AGEYX10.31-0.40 0.001790837
High Yield Bond2289ACYYX9.32-0.65 0.001412400
Holland Large Cap Growth3435LHGYX27.14-2.00 N/A
Intermediate Bond2294ACTYX10.75-0.01 0.000605021
International Equity2291ABEYX21.17-1.41 N/A
Large Cap Value2290ABLYX30.29-1.81 N/A
Mid-Cap Value2287ACMYX14.42-2.07 N/A
Retirement Income and Appreciation2293ACRYX10.96-0.37 0.000705422
SGA Global Growth4814SGAYX13.56-1.68 N/A
Short-Term Bond2295ACOYX8.700.01 0.000212780
SiM High Yield Opportunities2299SHOYX10.25-0.55 0.001450820
Small Cap Value2292ABSYX26.59-1.98 N/A
Small Cap Value II2211ABBYX13.99-1.95 N/A
Stephens Mid-Cap Growth3425SMFYX19.48-2.12 N/A
Stephens Small Cap Growth3430SPWYX16.41-2.59 N/A
The London Company Income Equity3864ABCYX13.45-1.92 N/A
Treasury Inflation Protected Securities2296ACUYX10.720.07 N/A
Zebra Global Equity2283AZLYX12.50-1.59 N/A
Zebra Small Cap Equity2284AZSYX13.85-1.95 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4807ACDAX11.05-1.12 N/A
Bahl & Gaynor Small Cap Growth4822GBSAX9.71-1.77 N/A
Balanced1509ABFAX15.15-1.15 N/A
Bridgeway Large Cap Value3418BWLAX22.62-1.98 N/A
Earnest Partners Emerging Markets Equity4802ABEAX10.35-1.32 N/A
Emerging Markets1515AEMAX12.78-1.59 N/A
Flexible Bond1540AFXAX10.25-0.29 N/A
Global Evolution Frontier Markets Income3867AGUAX10.30-0.39 0.001704447
High Yield Bond1516ABHAX9.32-0.65 0.001385008
Holland Large Cap Growth3433LHGAX26.76-2.00 N/A
Intermediate Bond1519AITAX10.70-0.01 0.000531481
International Equity1525AIEAX20.25-1.41 N/A
Large Cap Value1510ALVAX28.69-1.81 N/A
Mid-Cap Value1517ABMAX14.21-2.07 N/A
Retirement Income and Appreciation1521AAPAX11.01-0.37 0.000635445
SGA Global Growth4812SGAAX13.52-1.69 N/A
Short-Term Bond1520ANSAX8.690.01 0.000186189
SiM High Yield Opportunities1539SHOAX10.26-0.55 0.001367937
Small Cap Value1513ABSAX25.75-1.99 N/A
Stephens Mid-Cap Growth3423SMFAX17.33-2.12 N/A
Stephens Small Cap Growth3428SPWAX15.54-2.60 N/A
The London Company Income Equity3862ABCAX13.40-1.92 N/A
Treasury Inflation Protected Securities1518ATSAX10.560.07 N/A
Zebra Global Equity1523AZLAX12.51-1.59 N/A
Zebra Small Cap Equity1524AZSAX13.76-1.95 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4808ACDCX10.98-1.13 N/A
Bahl & Gaynor Small Cap Growth4823GBSCX9.70-1.77 N/A
Balanced3740ABCCX15.31-1.16 N/A
Bridgeway Large Cap Value3419BWLCX22.29-1.98 N/A
Earnest Partners Emerging Markets Equity4803ABETX10.29-1.32 N/A
Emerging Markets3745AEMCX12.67-1.59 N/A
Flexible Bond3765AFXCX10.20-0.30 N/A
Global Evolution Frontier Markets Income3868AGECX10.28-0.40 0.001488593
High Yield Bond3746AHBCX9.31-0.65 0.001190301
Holland Large Cap Growth3434LHGCX26.24-2.01 N/A
Intermediate Bond3749AIBCX10.71-0.01 0.000311745
International Equity3742AILCX19.77-1.42 N/A
Large Cap Value3741ALVCX28.41-1.81 N/A
Mid-Cap Value3747AMCCX13.89-2.07 N/A
Retirement Income and Appreciation3751ABACX11.03-0.37 0.000388170
SGA Global Growth4813SGACX13.44-1.69 N/A
Short-Term Bond3750ATBCX8.690.01 0.000007435
SiM High Yield Opportunities3764SHOCX10.30-0.55 0.001159338
Small Cap Value3743ASVCX25.23-1.99 N/A
Stephens Mid-Cap Growth3424SMFCX17.03-2.13 N/A
Stephens Small Cap Growth3429SPWCX15.26-2.60 N/A
The London Company Income Equity3863ABECX13.33-1.92 N/A
Treasury Inflation Protected Securities3748ATSCX10.270.07 N/A
Zebra Global Equity3753AZLCX12.43-1.59 N/A
Zebra Small Cap Equity3754AZSCX13.46-1.95 N/A

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