Daily NAVs

American Beacon DAILY NAVS

Information as of 08/07/2014
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4805ACDIX11.00-0.76 N/A
Bahl & Gaynor Small Cap Growth4820GBSIX9.76-0.19 N/A
Balanced65AADBX16.51-0.35 N/A
Bridgeway Large Cap Value3416BRLVX22.52-0.72 N/A
Earnest Partners Emerging Markets Equity4800ABEEX10.27-0.78 N/A
Emerging Markets1950AEMFX12.84-0.66 N/A
Flexible Bond63AFXIX10.260.00 N/A
Global Evolution Frontier Markets Income3865AGEIX10.240.02 0.001668230
High Yield Bond1409AYBFX9.280.13 0.001428690
Holland Large Cap Growth3431LHGIX27.01-0.69 N/A
Intermediate Bond2066AABDX10.760.19 0.000686409
International Equity67AAIEX19.95-0.98 N/A
International Equity Index1952AIIIX11.38-0.82 N/A
Large Cap Value66AADEX30.00-0.67 N/A
Mid-Cap Value2167AACIX14.36-0.63 N/A
S&P 500 Index902AASPX26.00-0.53 N/A
SGA Global Growth4810SGAGX13.52-0.57 N/A
Short-Term Bond2067AASBX8.690.01 0.000277292
SiM High Yield Opportunities1941SHOIX10.230.12 0.002097406
Small Cap Index1951ASCIX17.99-0.51 N/A
Small Cap Value370AVFIX26.84-0.62 N/A
Stephens Mid-Cap Growth3421SFMIX19.46-0.23 N/A
Stephens Small Cap Growth3426STSIX16.36-0.27 N/A
The London Company Income Equity3860ABCIX13.37-0.50 N/A
Treasury Inflation Protected Securities2038ATPIX10.750.24 N/A
Zebra Global Equity1960AZLIX12.24-0.69 N/A
Zebra Small Cap Equity1961AZSIX13.82-0.27 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4806ACDPX10.96-0.76 N/A
Bahl & Gaynor Small Cap Growth4821GBSPX9.76-0.19 N/A
Balanced98AABPX15.07-0.35 N/A
Bridgeway Large Cap Value3417BWLIX22.38-0.72 N/A
Earnest Partners Emerging Markets Equity4801ABEVX10.24-0.78 N/A
Emerging Markets105AAEPX12.63-0.66 N/A
Flexible Bond94AFXPX10.240.00 N/A
Global Evolution Frontier Markets Income3866AGEPX10.240.02 0.001561284
High Yield Bond1902AHYPX9.290.13 0.001368327
Holland Large Cap Growth3432LHGFX26.75-0.69 N/A
Intermediate Bond2258ABIPX10.750.19 0.000544079
International Equity100AAIPX19.76-0.98 N/A
Large Cap Value99AAGPX28.39-0.67 N/A
Mid-Cap Value2246AMPAX14.49-0.63 N/A
Retirement Income and Appreciation2013AANPX10.980.04 0.000512219
S&P 500 Index904AAFPX25.76-0.53 N/A
SGA Global Growth4811SGAPX13.47-0.57 N/A
Short-Term Bond101AALPX8.700.01 0.000176248
SiM High Yield Opportunities2238SHYPX10.200.12 0.002033077
Small Cap Value748AVPAX26.05-0.62 N/A
Small Cap Value II749ABBVX13.91-0.34 N/A
Stephens Mid-Cap Growth3422STMGX17.33-0.23 N/A
Stephens Small Cap Growth3427STSGX15.56-0.27 N/A
The London Company Income Equity3861ABCVX13.33-0.50 N/A
Treasury Inflation Protected Securities2259ABTPX10.620.24 N/A
Zebra Global Equity1526AZLPX12.24-0.69 N/A
Zebra Small Cap Equity1527AZSPX13.84-0.27 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX15.76-0.35 N/A
International Equity2035AAISX20.22-0.98 N/A
Large Cap Value2163AVASX28.15-0.67 N/A
Mid-Cap Value2249AMCSX14.09-0.63 N/A
Small Cap Value2036AASSX25.80-0.62 N/A
Retirement Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX21.20-0.98 N/A
Large Cap Value2201ALCRX27.68-0.67 N/A
Small Cap Value2203ASCVX25.33-0.62 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4809ACDYX10.99-0.76 N/A
Bahl & Gaynor Small Cap Growth4824GBSYX9.76-0.19 N/A
Balanced2285ACBYX16.56-0.35 N/A
Bridgeway Large Cap Value3420BWLYX22.48-0.72 N/A
Earnest Partners Emerging Markets Equity4804ABEGX10.27-0.78 N/A
Emerging Markets2288ACEYX12.91-0.66 N/A
Flexible Bond2210AFXYX10.260.00 N/A
Global Evolution Frontier Markets Income3869AGEYX10.250.02 0.001641444
High Yield Bond2289ACYYX9.300.13 0.001410579
Holland Large Cap Growth3435LHGYX26.96-0.69 N/A
Intermediate Bond2294ACTYX10.810.19 0.000588510
International Equity2291ABEYX20.67-0.98 N/A
Large Cap Value2290ABLYX29.85-0.67 N/A
Mid-Cap Value2287ACMYX14.27-0.63 N/A
Retirement Income and Appreciation2293ACRYX10.970.04 0.000626957
SGA Global Growth4814SGAYX13.50-0.57 N/A
Short-Term Bond2295ACOYX8.710.01 0.000212301
SiM High Yield Opportunities2299SHOYX10.220.12 0.002066943
Small Cap Value2292ABSYX26.58-0.62 N/A
Small Cap Value II2211ABBYX14.02-0.34 N/A
Stephens Mid-Cap Growth3425SMFYX19.44-0.23 N/A
Stephens Small Cap Growth3430SPWYX16.33-0.27 N/A
The London Company Income Equity3864ABCYX13.31-0.50 N/A
Treasury Inflation Protected Securities2296ACUYX10.760.23 N/A
Zebra Global Equity2283AZLYX12.33-0.69 N/A
Zebra Small Cap Equity2284AZSYX13.95-0.27 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4807ACDAX10.95-0.76 N/A
Bahl & Gaynor Small Cap Growth4822GBSAX9.76-0.19 N/A
Balanced1509ABFAX15.04-0.35 N/A
Bridgeway Large Cap Value3418BWLAX22.29-0.72 N/A
Earnest Partners Emerging Markets Equity4802ABEAX10.23-0.78 N/A
Emerging Markets1515AEMAX12.62-0.66 N/A
Flexible Bond1540AFXAX10.200.00 N/A
Global Evolution Frontier Markets Income3867AGUAX10.240.02 0.001555990
High Yield Bond1516ABHAX9.300.13 0.001387669
Holland Large Cap Growth3433LHGAX26.59-0.69 N/A
Intermediate Bond1519AITAX10.750.19 0.000514264
International Equity1525AIEAX19.77-0.98 N/A
Large Cap Value1510ALVAX28.27-0.67 N/A
Mid-Cap Value1517ABMAX14.06-0.63 N/A
Retirement Income and Appreciation1521AAPAX11.020.04 0.000557210
SGA Global Growth4812SGAAX13.46-0.57 N/A
Short-Term Bond1520ANSAX8.690.01 0.000185875
SiM High Yield Opportunities1539SHOAX10.240.12 0.001986121
Small Cap Value1513ABSAX25.73-0.62 N/A
Stephens Mid-Cap Growth3423SMFAX17.30-0.23 N/A
Stephens Small Cap Growth3428SPWAX15.47-0.27 N/A
The London Company Income Equity3862ABCAX13.26-0.50 N/A
Treasury Inflation Protected Securities1518ATSAX10.600.23 N/A
Zebra Global Equity1523AZLAX12.34-0.69 N/A
Zebra Small Cap Equity1524AZSAX13.86-0.27 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4808ACDCX10.88-0.76 N/A
Bahl & Gaynor Small Cap Growth4823GBSCX9.75-0.19 N/A
Balanced3740ABCCX15.20-0.35 N/A
Bridgeway Large Cap Value3419BWLCX21.96-0.72 N/A
Earnest Partners Emerging Markets Equity4803ABETX10.16-0.78 N/A
Emerging Markets3745AEMCX12.51-0.66 N/A
Flexible Bond3765AFXCX10.160.00 N/A
Global Evolution Frontier Markets Income3868AGECX10.220.02 0.001343077
High Yield Bond3746AHBCX9.280.13 0.001194867
Holland Large Cap Growth3434LHGCX26.07-0.69 N/A
Intermediate Bond3749AIBCX10.760.19 0.000295248
International Equity3742AILCX19.30-0.98 N/A
Large Cap Value3741ALVCX27.99-0.67 N/A
Mid-Cap Value3747AMCCX13.74-0.64 N/A
Retirement Income and Appreciation3751ABACX11.040.04 0.000310686
SGA Global Growth4813SGACX13.37-0.57 N/A
Short-Term Bond3750ATBCX8.700.01 0.000007225
SiM High Yield Opportunities3764SHOCX10.270.12 0.001782312
Small Cap Value3743ASVCX25.22-0.62 N/A
Stephens Mid-Cap Growth3424SMFCX16.99-0.23 N/A
Stephens Small Cap Growth3429SPWCX15.18-0.27 N/A
The London Company Income Equity3863ABECX13.20-0.51 N/A
Treasury Inflation Protected Securities3748ATSCX10.310.23 N/A
Zebra Global Equity3753AZLCX12.25-0.69 N/A
Zebra Small Cap Equity3754AZSCX13.56-0.27 N/A

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