American Beacon DAILY NAVS

Information as of 08/08/2014
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed VolatilityACDIX11.040.40 N/A
Bahl & Gaynor Small Cap GrowthGBSIX9.860.98 N/A
BalancedAADBX16.620.64 N/A
Bridgeway Large Cap ValueBRLVX22.801.22 N/A
Earnest Partners Emerging Markets EquityABEEX10.300.27 N/A
Emerging MarketsAEMFX12.880.28 N/A
Flexible BondAFXIX10.260.04 N/A
Global Evolution Frontier Markets IncomeAGEIX10.23-0.11 0.001579333
High Yield BondAYBFX9.28-0.03 0.001421752
Holland Large Cap GrowthLHGIX27.331.18 N/A
Intermediate BondAABDX10.76-0.03 0.000697740
International EquityAAIEX19.970.12 N/A
International Equity IndexAIIIX11.420.32 N/A
Large Cap ValueAADEX30.311.03 N/A
Mid-Cap ValueAACIX14.531.20 N/A
S&P 500 IndexAASPX26.291.15 N/A
SGA Global GrowthSGAGX13.711.43 N/A
Short-Term BondAASBX8.69-0.01 0.000277775
SiM High Yield OpportunitiesSHOIX10.23-0.02 0.001501123
Small Cap IndexASCIX18.171.04 N/A
Small Cap ValueAVFIX27.100.96 N/A
Stephens Mid-Cap GrowthSFMIX19.701.25 N/A
Stephens Small Cap GrowthSTSIX16.531.05 N/A
The London Company Income EquityABCIX13.521.13 N/A
Treasury Inflation Protected SecuritiesATPIX10.760.03 N/A
Zebra Global EquityAZLIX12.340.77 N/A
Zebra Small Cap EquityAZSIX13.940.90 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed VolatilityACDPX11.010.40 N/A
Bahl & Gaynor Small Cap GrowthGBSPX9.850.98 N/A
BalancedAABPX15.160.64 N/A
Bridgeway Large Cap ValueBWLIX22.651.21 N/A
Earnest Partners Emerging Markets EquityABEVX10.270.27 N/A
Emerging MarketsAAEPX12.660.28 N/A
Flexible BondAFXPX10.240.04 N/A
Global Evolution Frontier Markets IncomeAGEPX10.22-0.11 0.001472377
High Yield BondAHYPX9.29-0.03 0.001361092
Holland Large Cap GrowthLHGFX27.071.17 N/A
Intermediate BondABIPX10.75-0.03 0.000555194
International EquityAAIPX19.790.12 N/A
Large Cap ValueAAGPX28.691.03 N/A
Mid-Cap ValueAMPAX14.671.20 N/A
Retirement Income and AppreciationAANPX10.990.10 0.000379258
S&P 500 IndexAAFPX26.061.15 N/A
SGA Global GrowthSGAPX13.661.43 N/A
Short-Term BondAALPX8.69-0.01 0.000176779
SiM High Yield OpportunitiesSHYPX10.20-0.02 0.001437674
Small Cap ValueAVPAX26.300.96 N/A
Small Cap Value IIABBVX14.061.09 N/A
Stephens Mid-Cap GrowthSTMGX17.541.24 N/A
Stephens Small Cap GrowthSTSGX15.721.05 N/A
The London Company Income EquityABCVX13.481.13 N/A
Treasury Inflation Protected SecuritiesABTPX10.620.03 N/A
Zebra Global EquityAZLPX12.340.76 N/A
Zebra Small Cap EquityAZSPX13.970.90 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedABLSX15.860.64 N/A
International EquityAAISX20.250.12 N/A
Large Cap ValueAVASX28.441.03 N/A
Mid-Cap ValueAMCSX14.261.20 N/A
Small Cap ValueAASSX26.050.96 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed VolatilityACDYX11.030.40 N/A
Bahl & Gaynor Small Cap GrowthGBSYX9.860.98 N/A
BalancedACBYX16.660.64 N/A
Bridgeway Large Cap ValueBWLYX22.751.22 N/A
Earnest Partners Emerging Markets EquityABEGX10.290.27 N/A
Emerging MarketsACEYX12.940.28 N/A
Flexible BondAFXYX10.260.04 N/A
Global Evolution Frontier Markets IncomeAGEYX10.23-0.11 0.001552442
High Yield BondACYYX9.30-0.03 0.001404213
Holland Large Cap GrowthLHGYX27.281.18 N/A
Intermediate BondACTYX10.80-0.03 0.000599486
International EquityABEYX20.690.12 N/A
Large Cap ValueABLYX30.161.03 N/A
Mid-Cap ValueACMYX14.441.20 N/A
Retirement Income and AppreciationACRYX10.980.10 0.000494614
SGA Global GrowthSGAYX13.691.43 N/A
Short-Term BondACOYX8.71-0.01 0.000212848
SiM High Yield OpportunitiesSHOYX10.22-0.02 0.001471086
Small Cap ValueABSYX26.830.96 N/A
Small Cap Value IIABBYX14.181.09 N/A
Stephens Mid-Cap GrowthSMFYX19.691.25 N/A
Stephens Small Cap GrowthSPWYX16.501.05 N/A
The London Company Income EquityABCYX13.461.13 N/A
Treasury Inflation Protected SecuritiesACUYX10.770.03 N/A
Zebra Global EquityAZLYX12.430.77 N/A
Zebra Small Cap EquityAZSYX14.080.90 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed VolatilityACDAX11.000.40 N/A
Bahl & Gaynor Small Cap GrowthGBSAX9.850.98 N/A
BalancedABFAX15.140.64 N/A
Bridgeway Large Cap ValueBWLAX22.561.21 N/A
Earnest Partners Emerging Markets EquityABEAX10.260.27 N/A
Emerging MarketsAEMAX12.650.28 N/A
Flexible BondAFXAX10.210.04 N/A
Global Evolution Frontier Markets IncomeAGUAX10.23-0.11 0.001467160
High Yield BondABHAX9.30-0.03 0.001380596
Holland Large Cap GrowthLHGAX26.901.17 N/A
Intermediate BondAITAX10.75-0.03 0.000525721
International EquityAIEAX19.790.12 N/A
Large Cap ValueALVAX28.561.03 N/A
Mid-Cap ValueABMAX14.231.20 N/A
Retirement Income and AppreciationAAPAX11.030.10 0.000424437
SGA Global GrowthSGAAX13.651.43 N/A
Short-Term BondANSAX8.69-0.01 0.000186267
SiM High Yield OpportunitiesSHOAX10.23-0.02 0.001389521
Small Cap ValueABSAX25.980.96 N/A
Stephens Mid-Cap GrowthSMFAX17.511.24 N/A
Stephens Small Cap GrowthSPWAX15.631.05 N/A
The London Company Income EquityABCAX13.411.13 N/A
Treasury Inflation Protected SecuritiesATSAX10.600.03 N/A
Zebra Global EquityAZLAX12.430.76 N/A
Zebra Small Cap EquityAZSAX13.980.90 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed VolatilityACDCX10.920.39 N/A
Bahl & Gaynor Small Cap GrowthGBSCX9.850.97 N/A
BalancedABCCX15.300.63 N/A
Bridgeway Large Cap ValueBWLCX22.221.21 N/A
Earnest Partners Emerging Markets EquityABETX10.190.26 N/A
Emerging MarketsAEMCX12.550.27 N/A
Flexible BondAFXCX10.160.03 N/A
Global Evolution Frontier Markets IncomeAGECX10.21-0.11 0.001254275
High Yield BondAHBCX9.28-0.03 0.001187678
Holland Large Cap GrowthLHGCX26.371.17 N/A
Intermediate BondAIBCX10.76-0.03 0.000305740
International EquityAILCX19.320.11 N/A
Large Cap ValueALVCX28.281.02 N/A
Mid-Cap ValueAMCCX13.911.19 N/A
Retirement Income and AppreciationABACX11.050.10 0.000177079
SGA Global GrowthSGACX13.561.42 N/A
Short-Term BondATBCX8.700.00 0.000007608
SiM High Yield OpportunitiesSHOCX10.27-0.02 0.001183182
Small Cap ValueASVCX25.460.95 N/A
Stephens Mid-Cap GrowthSMFCX17.201.24 N/A
Stephens Small Cap GrowthSPWCX15.341.04 N/A
The London Company Income EquityABECX13.351.12 N/A
Treasury Inflation Protected SecuritiesATSCX10.310.03 N/A
Zebra Global EquityAZLCX12.350.76 N/A
Zebra Small Cap EquityAZSCX13.680.89 N/A
SP Class
Ultra Class
R6 Class

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