Daily NAVs

American Beacon DAILY NAVS

Information as of 08/06/2014
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4805ACDIX11.08-0.28 N/A
Bahl & Gaynor Small Cap Growth4820GBSIX9.780.38 N/A
Balanced65AADBX16.570.03 N/A
Bridgeway Large Cap Value3416BRLVX22.680.03 N/A
Earnest Partners Emerging Markets Equity4800ABEEX10.35-0.23 N/A
Emerging Markets1950AEMFX12.93-0.33 N/A
Flexible Bond63AFXIX10.26-0.18 N/A
Global Evolution Frontier Markets Income3865AGEIX10.24-0.19 0.001572770
High Yield Bond1409AYBFX9.27-0.13 0.001455546
Holland Large Cap Growth3431LHGIX27.200.11 N/A
Intermediate Bond2066AABDX10.740.01 0.000700921
International Equity67AAIEX20.14-0.25 N/A
International Equity Index1952AIIIX11.48-0.31 N/A
Large Cap Value66AADEX30.210.04 N/A
Mid-Cap Value2167AACIX14.45-0.06 N/A
S&P 500 Index902AASPX26.130.03 N/A
SGA Global Growth4810SGAGX13.590.16 N/A
Short-Term Bond2067AASBX8.690.00 0.000277588
SiM High Yield Opportunities1941SHOIX10.22-0.06 0.001506470
Small Cap Index1951ASCIX18.080.36 N/A
Small Cap Value370AVFIX27.000.42 N/A
Stephens Mid-Cap Growth3421SFMIX19.51-0.01 N/A
Stephens Small Cap Growth3426STSIX16.40-0.12 N/A
The London Company Income Equity3860ABCIX13.440.19 N/A
Treasury Inflation Protected Securities2038ATPIX10.730.04 N/A
Zebra Global Equity1960AZLIX12.330.09 N/A
Zebra Small Cap Equity1961AZSIX13.850.52 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4806ACDPX11.05-0.28 N/A
Bahl & Gaynor Small Cap Growth4821GBSPX9.780.38 N/A
Balanced98AABPX15.120.03 N/A
Bridgeway Large Cap Value3417BWLIX22.540.03 N/A
Earnest Partners Emerging Markets Equity4801ABEVX10.32-0.23 N/A
Emerging Markets105AAEPX12.71-0.33 N/A
Flexible Bond94AFXPX10.24-0.18 N/A
Global Evolution Frontier Markets Income3866AGEPX10.23-0.19 0.001465598
High Yield Bond1902AHYPX9.28-0.13 0.001395195
Holland Large Cap Growth3432LHGFX26.940.11 N/A
Intermediate Bond2258ABIPX10.730.01 0.000558646
International Equity100AAIPX19.96-0.25 N/A
Large Cap Value99AAGPX28.590.04 N/A
Mid-Cap Value2246AMPAX14.59-0.06 N/A
Retirement Income and Appreciation2013AANPX10.98-0.03 0.000578087
S&P 500 Index904AAFPX25.900.03 N/A
SGA Global Growth4811SGAPX13.550.16 N/A
Short-Term Bond101AALPX8.690.00 0.000176511
SiM High Yield Opportunities2238SHYPX10.18-0.06 0.001444586
Small Cap Value748AVPAX26.210.42 N/A
Small Cap Value II749ABBVX13.950.38 N/A
Stephens Mid-Cap Growth3422STMGX17.37-0.01 N/A
Stephens Small Cap Growth3427STSGX15.60-0.12 N/A
The London Company Income Equity3861ABCVX13.400.19 N/A
Treasury Inflation Protected Securities2259ABTPX10.600.04 N/A
Zebra Global Equity1526AZLPX12.330.09 N/A
Zebra Small Cap Equity1527AZSPX13.880.52 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX15.820.03 N/A
International Equity2035AAISX20.42-0.25 N/A
Large Cap Value2163AVASX28.340.04 N/A
Mid-Cap Value2249AMCSX14.18-0.06 N/A
Small Cap Value2036AASSX25.960.42 N/A
Retirement Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX21.41-0.25 N/A
Large Cap Value2201ALCRX27.870.04 N/A
Small Cap Value2203ASCVX25.480.42 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4809ACDYX11.07-0.28 N/A
Bahl & Gaynor Small Cap Growth4824GBSYX9.780.38 N/A
Balanced2285ACBYX16.620.03 N/A
Bridgeway Large Cap Value3420BWLYX22.640.03 N/A
Earnest Partners Emerging Markets Equity4804ABEGX10.35-0.23 N/A
Emerging Markets2288ACEYX12.99-0.33 N/A
Flexible Bond2210AFXYX10.26-0.18 N/A
Global Evolution Frontier Markets Income3869AGEYX10.24-0.19 0.001545813
High Yield Bond2289ACYYX9.29-0.01 0.001436772
Holland Large Cap Growth3435LHGYX27.150.11 N/A
Intermediate Bond2294ACTYX10.790.01 0.000603708
International Equity2291ABEYX20.87-0.25 N/A
Large Cap Value2290ABLYX30.050.04 N/A
Mid-Cap Value2287ACMYX14.36-0.06 N/A
Retirement Income and Appreciation2293ACRYX10.97-0.03 0.000693054
SGA Global Growth4814SGAYX13.580.16 N/A
Short-Term Bond2295ACOYX8.71-0.01 0.000212575
SiM High Yield Opportunities2299SHOYX10.21-0.06 0.001477273
Small Cap Value2292ABSYX26.740.42 N/A
Small Cap Value II2211ABBYX14.070.38 N/A
Stephens Mid-Cap Growth3425SMFYX19.49-0.01 N/A
Stephens Small Cap Growth3430SPWYX16.38-0.12 N/A
The London Company Income Equity3864ABCYX13.380.19 N/A
Treasury Inflation Protected Securities2296ACUYX10.740.04 N/A
Zebra Global Equity2283AZLYX12.420.09 N/A
Zebra Small Cap Equity2284AZSYX13.990.52 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4807ACDAX11.04-0.28 N/A
Bahl & Gaynor Small Cap Growth4822GBSAX9.780.38 N/A
Balanced1509ABFAX15.100.03 N/A
Bridgeway Large Cap Value3418BWLAX22.450.03 N/A
Earnest Partners Emerging Markets Equity4802ABEAX10.31-0.23 N/A
Emerging Markets1515AEMAX12.70-0.33 N/A
Flexible Bond1540AFXAX10.20-0.18 N/A
Global Evolution Frontier Markets Income3867AGUAX10.24-0.19 0.001450370
High Yield Bond1516ABHAX9.29-0.13 0.001414659
Holland Large Cap Growth3433LHGAX26.770.11 N/A
Intermediate Bond1519AITAX10.730.01 0.000529335
International Equity1525AIEAX19.96-0.25 N/A
Large Cap Value1510ALVAX28.460.04 N/A
Mid-Cap Value1517ABMAX14.15-0.06 N/A
Retirement Income and Appreciation1521AAPAX11.02-0.03 0.000623757
SGA Global Growth4812SGAAX13.540.16 N/A
Short-Term Bond1520ANSAX8.69-0.01 0.000186111
SiM High Yield Opportunities1539SHOAX10.22-0.06 0.001396483
Small Cap Value1513ABSAX25.890.42 N/A
Stephens Mid-Cap Growth3423SMFAX17.34-0.01 N/A
Stephens Small Cap Growth3428SPWAX15.51-0.12 N/A
The London Company Income Equity3862ABCAX13.330.19 N/A
Treasury Inflation Protected Securities1518ATSAX10.570.04 N/A
Zebra Global Equity1523AZLAX12.420.09 N/A
Zebra Small Cap Equity1524AZSAX13.900.52 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4808ACDCX10.96-0.28 N/A
Bahl & Gaynor Small Cap Growth4823GBSCX9.770.38 N/A
Balanced3740ABCCX15.250.03 N/A
Bridgeway Large Cap Value3419BWLCX22.110.03 N/A
Earnest Partners Emerging Markets Equity4803ABETX10.24-0.23 N/A
Emerging Markets3745AEMCX12.60-0.34 N/A
Flexible Bond3765AFXCX10.16-0.18 N/A
Global Evolution Frontier Markets Income3868AGECX10.22-0.19 0.001247924
High Yield Bond3746AHBCX9.27-0.13 0.001221563
Holland Large Cap Growth3434LHGCX26.250.11 N/A
Intermediate Bond3749AIBCX10.740.01 0.000310444
International Equity3742AILCX19.49-0.25 N/A
Large Cap Value3741ALVCX28.180.04 N/A
Mid-Cap Value3747AMCCX13.83-0.06 N/A
Retirement Income and Appreciation3751ABACX11.04-0.03 0.000381178
SGA Global Growth4813SGACX13.450.16 N/A
Short-Term Bond3750ATBCX8.69-0.01 0.000007329
SiM High Yield Opportunities3764SHOCX10.26-0.06 0.001189382
Small Cap Value3743ASVCX25.370.42 N/A
Stephens Mid-Cap Growth3424SMFCX17.03-0.01 N/A
Stephens Small Cap Growth3429SPWCX15.22-0.13 N/A
The London Company Income Equity3863ABECX13.260.19 N/A
Treasury Inflation Protected Securities3748ATSCX10.280.04 N/A
Zebra Global Equity3753AZLCX12.340.09 N/A
Zebra Small Cap Equity3754AZSCX13.590.52 N/A

For a prospectus containing more information, including expenses, click here. Read it carefully before you invest or send money. Past performance is no guarantee of future results.