American Beacon DAILY NAVS

Information as of 08/04/2014
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4805ACDIX11.220.90 N/A
Bahl & Gaynor Small Cap Growth4820GBSIX9.760.84 N/A
Balanced65AADBX16.680.50 N/A
Bridgeway Large Cap Value3416BRLVX22.910.52 N/A
Earnest Partners Emerging Markets Equity4800ABEEX10.501.05 N/A
Emerging Markets1950AEMFX13.111.02 N/A
Flexible Bond63AFXIX10.280.02 N/A
Global Evolution Frontier Markets Income3865AGEIX10.27-0.04 0.001561028
High Yield Bond1409AYBFX9.260.04 0.001428301
Holland Large Cap Growth3431LHGIX27.370.88 N/A
Intermediate Bond2066AABDX10.740.06 0.000700870
International Equity67AAIEX20.370.11 N/A
International Equity Index1952AIIIX11.630.28 N/A
Large Cap Value66AADEX30.520.74 N/A
Mid-Cap Value2167AACIX14.550.48 N/A
S&P 500 Index902AASPX26.380.72 N/A
SGA Global Growth4810SGAGX13.680.73 N/A
Short-Term Bond2067AASBX8.690.00 0.000275974
SiM High Yield Opportunities1941SHOIX10.220.03 0.001486208
Small Cap Index1951ASCIX18.070.89 N/A
Small Cap Value370AVFIX26.940.73 N/A
Stephens Mid-Cap Growth3421SFMIX19.601.09 N/A
Stephens Small Cap Growth3426STSIX16.501.11 N/A
The London Company Income Equity3860ABCIX13.520.50 N/A
Treasury Inflation Protected Securities2038ATPIX10.72-0.04 N/A
Zebra Global Equity1960AZLIX12.430.49 N/A
Zebra Small Cap Equity1961AZSIX13.800.81 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4806ACDPX11.190.90 N/A
Bahl & Gaynor Small Cap Growth4821GBSPX9.760.84 N/A
Balanced98AABPX15.220.49 N/A
Bridgeway Large Cap Value3417BWLIX22.760.51 N/A
Earnest Partners Emerging Markets Equity4801ABEVX10.471.05 N/A
Emerging Markets105AAEPX12.891.02 N/A
Flexible Bond94AFXPX10.270.01 N/A
Global Evolution Frontier Markets Income3866AGEPX10.26-0.04 0.001453827
High Yield Bond1902AHYPX9.260.04 0.001367427
Holland Large Cap Growth3432LHGFX27.100.87 N/A
Intermediate Bond2258ABIPX10.730.06 0.000558784
International Equity100AAIPX20.190.11 N/A
Large Cap Value99AAGPX28.880.74 N/A
Mid-Cap Value2246AMPAX14.690.48 N/A
Retirement Income and Appreciation2013AANPX10.990.12 0.000390812
S&P 500 Index904AAFPX26.140.72 N/A
SGA Global Growth4811SGAPX13.630.73 N/A
Short-Term Bond101AALPX8.690.00 0.000174891
SiM High Yield Opportunities2238SHYPX10.190.03 0.001423801
Small Cap Value748AVPAX26.150.73 N/A
Small Cap Value II749ABBVX13.940.82 N/A
Stephens Mid-Cap Growth3422STMGX17.461.09 N/A
Stephens Small Cap Growth3427STSGX15.701.11 N/A
The London Company Income Equity3861ABCVX13.480.50 N/A
Treasury Inflation Protected Securities2259ABTPX10.59-0.04 N/A
Zebra Global Equity1526AZLPX12.430.48 N/A
Zebra Small Cap Equity1527AZSPX13.830.81 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX15.920.49 N/A
International Equity2035AAISX20.650.11 N/A
Large Cap Value2163AVASX28.640.74 N/A
Mid-Cap Value2249AMCSX14.280.48 N/A
Small Cap Value2036AASSX25.900.73 N/A
Retirement Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX21.660.11 N/A
Large Cap Value2201ALCRX28.160.74 N/A
Small Cap Value2203ASCVX25.430.73 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4809ACDYX11.210.90 N/A
Bahl & Gaynor Small Cap Growth4824GBSYX9.760.84 N/A
Balanced2285ACBYX16.730.50 N/A
Bridgeway Large Cap Value3420BWLYX22.860.52 N/A
Earnest Partners Emerging Markets Equity4804ABEGX10.501.05 N/A
Emerging Markets2288ACEYX13.181.02 N/A
Flexible Bond2210AFXYX10.280.02 N/A
Global Evolution Frontier Markets Income3869AGEYX10.27-0.04 0.001534070
High Yield Bond2289ACYYX9.270.04 0.001412700
Holland Large Cap Growth3435LHGYX27.310.87 N/A
Intermediate Bond2294ACTYX10.790.06 0.000603708
International Equity2291ABEYX21.110.11 N/A
Large Cap Value2290ABLYX30.370.74 N/A
Mid-Cap Value2287ACMYX14.460.48 N/A
Retirement Income and Appreciation2293ACRYX10.980.12 0.000506243
SGA Global Growth4814SGAYX13.660.73 N/A
Short-Term Bond2295ACOYX8.710.00 0.000210932
SiM High Yield Opportunities2299SHOYX10.210.03 0.001456536
Small Cap Value2292ABSYX26.680.73 N/A
Small Cap Value II2211ABBYX14.060.82 N/A
Stephens Mid-Cap Growth3425SMFYX19.591.09 N/A
Stephens Small Cap Growth3430SPWYX16.481.11 N/A
The London Company Income Equity3864ABCYX13.460.50 N/A
Treasury Inflation Protected Securities2296ACUYX10.73-0.04 N/A
Zebra Global Equity2283AZLYX12.520.48 N/A
Zebra Small Cap Equity2284AZSYX13.930.81 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4807ACDAX11.180.90 N/A
Bahl & Gaynor Small Cap Growth4822GBSAX9.760.84 N/A
Balanced1509ABFAX15.200.49 N/A
Bridgeway Large Cap Value3418BWLAX22.670.51 N/A
Earnest Partners Emerging Markets Equity4802ABEAX10.461.05 N/A
Emerging Markets1515AEMAX12.891.02 N/A
Flexible Bond1540AFXAX10.230.01 N/A
Global Evolution Frontier Markets Income3867AGUAX10.27-0.04 0.001448518
High Yield Bond1516ABHAX9.270.04 0.001387385
Holland Large Cap Growth3433LHGAX26.930.87 N/A
Intermediate Bond1519AITAX10.730.06 0.000529335
International Equity1525AIEAX20.190.11 N/A
Large Cap Value1510ALVAX28.760.74 N/A
Mid-Cap Value1517ABMAX14.250.48 N/A
Retirement Income and Appreciation1521AAPAX11.030.12 0.000435931
SGA Global Growth4812SGAAX13.620.73 N/A
Short-Term Bond1520ANSAX8.690.00 0.000184384
SiM High Yield Opportunities1539SHOAX10.230.03 0.001374469
Small Cap Value1513ABSAX25.830.73 N/A
Stephens Mid-Cap Growth3423SMFAX17.421.09 N/A
Stephens Small Cap Growth3428SPWAX15.611.11 N/A
The London Company Income Equity3862ABCAX13.410.50 N/A
Treasury Inflation Protected Securities1518ATSAX10.57-0.04 N/A
Zebra Global Equity1523AZLAX12.530.48 N/A
Zebra Small Cap Equity1524AZSAX13.840.81 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4808ACDCX11.100.90 N/A
Bahl & Gaynor Small Cap Growth4823GBSCX9.750.84 N/A
Balanced3740ABCCX15.350.49 N/A
Bridgeway Large Cap Value3419BWLCX22.330.51 N/A
Earnest Partners Emerging Markets Equity4803ABETX10.391.04 N/A
Emerging Markets3745AEMCX12.781.01 N/A
Flexible Bond3765AFXCX10.180.01 N/A
Global Evolution Frontier Markets Income3868AGECX10.25-0.04 0.001234562
High Yield Bond3746AHBCX9.260.04 0.001194916
Holland Large Cap Growth3434LHGCX26.410.87 N/A
Intermediate Bond3749AIBCX10.740.06 0.000309359
International Equity3742AILCX19.720.11 N/A
Large Cap Value3741ALVCX28.480.74 N/A
Mid-Cap Value3747AMCCX13.930.48 N/A
Retirement Income and Appreciation3751ABACX11.050.12 0.000189074
SGA Global Growth4813SGACX13.540.73 N/A
Short-Term Bond3750ATBCX8.690.00 0.000005759
SiM High Yield Opportunities3764SHOCX10.260.03 0.001167083
Small Cap Value3743ASVCX25.320.73 N/A
Stephens Mid-Cap Growth3424SMFCX17.121.09 N/A
Stephens Small Cap Growth3429SPWCX15.311.11 N/A
The London Company Income Equity3863ABECX13.350.50 N/A
Treasury Inflation Protected Securities3748ATSCX10.28-0.03 N/A
Zebra Global Equity3753AZLCX12.440.48 N/A
Zebra Small Cap Equity3754AZSCX13.540.80 N/A

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