Daily NAVs

American Beacon DAILY NAVS

Information as of 08/05/2014
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4805ACDIX11.11-0.98 N/A
Bahl & Gaynor Small Cap Growth4820GBSIX9.74-0.19 N/A
Balanced65AADBX16.56-0.69 N/A
Bridgeway Large Cap Value3416BRLVX22.68-1.00 N/A
Earnest Partners Emerging Markets Equity4800ABEEX10.38-1.22 N/A
Emerging Markets1950AEMFX12.97-1.09 N/A
Flexible Bond63AFXIX10.28-0.08 N/A
Global Evolution Frontier Markets Income3865AGEIX10.26-0.10 0.001580067
High Yield Bond1409AYBFX9.280.26 0.001403575
Holland Large Cap Growth3431LHGIX27.17-0.70 N/A
Intermediate Bond2066AABDX10.740.01 0.000701139
International Equity67AAIEX20.19-0.88 N/A
International Equity Index1952AIIIX11.51-1.02 N/A
Large Cap Value66AADEX30.19-1.07 N/A
Mid-Cap Value2167AACIX14.46-0.63 N/A
S&P 500 Index902AASPX26.13-0.96 N/A
SGA Global Growth4810SGAGX13.57-0.79 N/A
Short-Term Bond2067AASBX8.690.00 0.000275202
SiM High Yield Opportunities1941SHOIX10.220.03 0.001500931
Small Cap Index1951ASCIX18.01-0.29 N/A
Small Cap Value370AVFIX26.89-0.18 N/A
Stephens Mid-Cap Growth3421SFMIX19.51-0.49 N/A
Stephens Small Cap Growth3426STSIX16.42-0.49 N/A
The London Company Income Equity3860ABCIX13.41-0.81 N/A
Treasury Inflation Protected Securities2038ATPIX10.720.02 N/A
Zebra Global Equity1960AZLIX12.32-0.92 N/A
Zebra Small Cap Equity1961AZSIX13.78-0.13 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4806ACDPX11.08-0.98 N/A
Bahl & Gaynor Small Cap Growth4821GBSPX9.74-0.19 N/A
Balanced98AABPX15.11-0.69 N/A
Bridgeway Large Cap Value3417BWLIX22.53-1.00 N/A
Earnest Partners Emerging Markets Equity4801ABEVX10.34-1.22 N/A
Emerging Markets105AAEPX12.75-1.09 N/A
Flexible Bond94AFXPX10.26-0.08 N/A
Global Evolution Frontier Markets Income3866AGEPX10.25-0.11 0.001471973
High Yield Bond1902AHYPX9.290.26 0.001343039
Holland Large Cap Growth3432LHGFX26.91-0.70 N/A
Intermediate Bond2258ABIPX10.730.01 0.000558959
International Equity100AAIPX20.01-0.88 N/A
Large Cap Value99AAGPX28.57-1.07 N/A
Mid-Cap Value2246AMPAX14.60-0.63 N/A
Retirement Income and Appreciation2013AANPX10.98-0.08 0.000390051
S&P 500 Index904AAFPX25.89-0.96 N/A
SGA Global Growth4811SGAPX13.53-0.79 N/A
Short-Term Bond101AALPX8.690.00 0.000174053
SiM High Yield Opportunities2238SHYPX10.190.03 0.001440142
Small Cap Value748AVPAX26.10-0.19 N/A
Small Cap Value II749ABBVX13.90-0.29 N/A
Stephens Mid-Cap Growth3422STMGX17.37-0.49 N/A
Stephens Small Cap Growth3427STSGX15.62-0.49 N/A
The London Company Income Equity3861ABCVX13.37-0.81 N/A
Treasury Inflation Protected Securities2259ABTPX10.590.02 N/A
Zebra Global Equity1526AZLPX12.32-0.93 N/A
Zebra Small Cap Equity1527AZSPX13.81-0.13 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX15.81-0.69 N/A
International Equity2035AAISX20.47-0.88 N/A
Large Cap Value2163AVASX28.33-1.07 N/A
Mid-Cap Value2249AMCSX14.19-0.63 N/A
Small Cap Value2036AASSX25.85-0.19 N/A
Retirement Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX21.47-0.88 N/A
Large Cap Value2201ALCRX27.86-1.07 N/A
Small Cap Value2203ASCVX25.38-0.19 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4809ACDYX11.10-0.98 N/A
Bahl & Gaynor Small Cap Growth4824GBSYX9.74-0.19 N/A
Balanced2285ACBYX16.61-0.69 N/A
Bridgeway Large Cap Value3420BWLYX22.63-1.00 N/A
Earnest Partners Emerging Markets Equity4804ABEGX10.37-1.22 N/A
Emerging Markets2288ACEYX13.04-1.09 N/A
Flexible Bond2210AFXYX10.28-0.08 N/A
Global Evolution Frontier Markets Income3869AGEYX10.26-0.10 0.001553149
High Yield Bond2289ACYYX9.290.26 0.001387977
Holland Large Cap Growth3435LHGYX27.12-0.70 N/A
Intermediate Bond2294ACTYX10.790.01 0.000604552
International Equity2291ABEYX20.92-0.88 N/A
Large Cap Value2290ABLYX30.04-1.07 N/A
Mid-Cap Value2287ACMYX14.37-0.63 N/A
Retirement Income and Appreciation2293ACRYX10.97-0.08 0.000505457
SGA Global Growth4814SGAYX13.56-0.79 N/A
Short-Term Bond2295ACOYX8.710.00 0.000210111
SiM High Yield Opportunities2299SHOYX10.210.04 0.001473085
Small Cap Value2292ABSYX26.63-0.18 N/A
Small Cap Value II2211ABBYX14.02-0.29 N/A
Stephens Mid-Cap Growth3425SMFYX19.49-0.49 N/A
Stephens Small Cap Growth3430SPWYX16.40-0.49 N/A
The London Company Income Equity3864ABCYX13.35-0.81 N/A
Treasury Inflation Protected Securities2296ACUYX10.730.02 N/A
Zebra Global Equity2283AZLYX12.40-0.92 N/A
Zebra Small Cap Equity2284AZSYX13.92-0.13 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4807ACDAX11.07-0.98 N/A
Bahl & Gaynor Small Cap Growth4822GBSAX9.74-0.19 N/A
Balanced1509ABFAX15.09-0.69 N/A
Bridgeway Large Cap Value3418BWLAX22.44-1.00 N/A
Earnest Partners Emerging Markets Equity4802ABEAX10.33-1.22 N/A
Emerging Markets1515AEMAX12.75-1.09 N/A
Flexible Bond1540AFXAX10.22-0.08 N/A
Global Evolution Frontier Markets Income3867AGUAX10.26-0.10 0.001467517
High Yield Bond1516ABHAX9.300.26 0.001362315
Holland Large Cap Growth3433LHGAX26.74-0.70 N/A
Intermediate Bond1519AITAX10.730.01 0.000529600
International Equity1525AIEAX20.01-0.88 N/A
Large Cap Value1510ALVAX28.45-1.07 N/A
Mid-Cap Value1517ABMAX14.16-0.63 N/A
Retirement Income and Appreciation1521AAPAX11.02-0.08 0.000434966
SGA Global Growth4812SGAAX13.52-0.79 N/A
Short-Term Bond1520ANSAX8.690.00 0.000183599
SiM High Yield Opportunities1539SHOAX10.230.03 0.001391427
Small Cap Value1513ABSAX25.78-0.19 N/A
Stephens Mid-Cap Growth3423SMFAX17.34-0.49 N/A
Stephens Small Cap Growth3428SPWAX15.53-0.49 N/A
The London Company Income Equity3862ABCAX13.30-0.81 N/A
Treasury Inflation Protected Securities1518ATSAX10.570.02 N/A
Zebra Global Equity1523AZLAX12.41-0.93 N/A
Zebra Small Cap Equity1524AZSAX13.82-0.13 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4808ACDCX10.99-0.99 N/A
Bahl & Gaynor Small Cap Growth4823GBSCX9.74-0.19 N/A
Balanced3740ABCCX15.25-0.69 N/A
Bridgeway Large Cap Value3419BWLCX22.11-1.00 N/A
Earnest Partners Emerging Markets Equity4803ABETX10.26-1.22 N/A
Emerging Markets3745AEMCX12.64-1.09 N/A
Flexible Bond3765AFXCX10.18-0.08 N/A
Global Evolution Frontier Markets Income3868AGECX10.24-0.10 0.001251982
High Yield Bond3746AHBCX9.280.26 0.001169897
Holland Large Cap Growth3434LHGCX26.22-0.71 N/A
Intermediate Bond3749AIBCX10.740.01 0.000309901
International Equity3742AILCX19.54-0.88 N/A
Large Cap Value3741ALVCX28.17-1.08 N/A
Mid-Cap Value3747AMCCX13.84-0.63 N/A
Retirement Income and Appreciation3751ABACX11.04-0.08 0.000187792
SGA Global Growth4813SGACX13.43-0.79 N/A
Short-Term Bond3750ATBCX8.690.00 0.000004816
SiM High Yield Opportunities3764SHOCX10.270.03 0.001184934
Small Cap Value3743ASVCX25.27-0.19 N/A
Stephens Mid-Cap Growth3424SMFCX17.04-0.49 N/A
Stephens Small Cap Growth3429SPWCX15.24-0.49 N/A
The London Company Income Equity3863ABECX13.24-0.81 N/A
Treasury Inflation Protected Securities3748ATSCX10.280.01 N/A
Zebra Global Equity3753AZLCX12.33-0.93 N/A
Zebra Small Cap Equity3754AZSCX13.52-0.13 N/A

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