American Beacon DAILY NAVS

Information as of 08/08/2014
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4805ACDIX11.040.40 N/A
Bahl & Gaynor Small Cap Growth4820GBSIX9.860.98 N/A
Balanced65AADBX16.620.64 N/A
Bridgeway Large Cap Value3416BRLVX22.801.22 N/A
Earnest Partners Emerging Markets Equity4800ABEEX10.300.27 N/A
Emerging Markets1950AEMFX12.880.28 N/A
Flexible Bond63AFXIX10.260.04 N/A
Global Evolution Frontier Markets Income3865AGEIX10.23-0.11 0.001579333
High Yield Bond1409AYBFX9.28-0.03 0.001421752
Holland Large Cap Growth3431LHGIX27.331.18 N/A
Intermediate Bond2066AABDX10.76-0.03 0.000697740
International Equity67AAIEX19.970.12 N/A
International Equity Index1952AIIIX11.420.32 N/A
Large Cap Value66AADEX30.311.03 N/A
Mid-Cap Value2167AACIX14.531.20 N/A
S&P 500 Index902AASPX26.291.15 N/A
SGA Global Growth4810SGAGX13.711.43 N/A
Short-Term Bond2067AASBX8.69-0.01 0.000277775
SiM High Yield Opportunities1941SHOIX10.23-0.02 0.001501123
Small Cap Index1951ASCIX18.171.04 N/A
Small Cap Value370AVFIX27.100.96 N/A
Stephens Mid-Cap Growth3421SFMIX19.701.25 N/A
Stephens Small Cap Growth3426STSIX16.531.05 N/A
The London Company Income Equity3860ABCIX13.521.13 N/A
Treasury Inflation Protected Securities2038ATPIX10.760.03 N/A
Zebra Global Equity1960AZLIX12.340.77 N/A
Zebra Small Cap Equity1961AZSIX13.940.90 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4806ACDPX11.010.40 N/A
Bahl & Gaynor Small Cap Growth4821GBSPX9.850.98 N/A
Balanced98AABPX15.160.64 N/A
Bridgeway Large Cap Value3417BWLIX22.651.21 N/A
Earnest Partners Emerging Markets Equity4801ABEVX10.270.27 N/A
Emerging Markets105AAEPX12.660.28 N/A
Flexible Bond94AFXPX10.240.04 N/A
Global Evolution Frontier Markets Income3866AGEPX10.22-0.11 0.001472377
High Yield Bond1902AHYPX9.29-0.03 0.001361092
Holland Large Cap Growth3432LHGFX27.071.17 N/A
Intermediate Bond2258ABIPX10.75-0.03 0.000555194
International Equity100AAIPX19.790.12 N/A
Large Cap Value99AAGPX28.691.03 N/A
Mid-Cap Value2246AMPAX14.671.20 N/A
Retirement Income and Appreciation2013AANPX10.990.10 0.000379258
S&P 500 Index904AAFPX26.061.15 N/A
SGA Global Growth4811SGAPX13.661.43 N/A
Short-Term Bond101AALPX8.69-0.01 0.000176779
SiM High Yield Opportunities2238SHYPX10.20-0.02 0.001437674
Small Cap Value748AVPAX26.300.96 N/A
Small Cap Value II749ABBVX14.061.09 N/A
Stephens Mid-Cap Growth3422STMGX17.541.24 N/A
Stephens Small Cap Growth3427STSGX15.721.05 N/A
The London Company Income Equity3861ABCVX13.481.13 N/A
Treasury Inflation Protected Securities2259ABTPX10.620.03 N/A
Zebra Global Equity1526AZLPX12.340.76 N/A
Zebra Small Cap Equity1527AZSPX13.970.90 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX15.860.64 N/A
International Equity2035AAISX20.250.12 N/A
Large Cap Value2163AVASX28.441.03 N/A
Mid-Cap Value2249AMCSX14.261.20 N/A
Small Cap Value2036AASSX26.050.96 N/A
Retirement Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX21.230.12 N/A
Large Cap Value2201ALCRX27.971.03 N/A
Small Cap Value2203ASCVX25.570.96 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4809ACDYX11.030.40 N/A
Bahl & Gaynor Small Cap Growth4824GBSYX9.860.98 N/A
Balanced2285ACBYX16.660.64 N/A
Bridgeway Large Cap Value3420BWLYX22.751.22 N/A
Earnest Partners Emerging Markets Equity4804ABEGX10.290.27 N/A
Emerging Markets2288ACEYX12.940.28 N/A
Flexible Bond2210AFXYX10.260.04 N/A
Global Evolution Frontier Markets Income3869AGEYX10.23-0.11 0.001552442
High Yield Bond2289ACYYX9.30-0.03 0.001404213
Holland Large Cap Growth3435LHGYX27.281.18 N/A
Intermediate Bond2294ACTYX10.80-0.03 0.000599486
International Equity2291ABEYX20.690.12 N/A
Large Cap Value2290ABLYX30.161.03 N/A
Mid-Cap Value2287ACMYX14.441.20 N/A
Retirement Income and Appreciation2293ACRYX10.980.10 0.000494614
SGA Global Growth4814SGAYX13.691.43 N/A
Short-Term Bond2295ACOYX8.71-0.01 0.000212848
SiM High Yield Opportunities2299SHOYX10.22-0.02 0.001471086
Small Cap Value2292ABSYX26.830.96 N/A
Small Cap Value II2211ABBYX14.181.09 N/A
Stephens Mid-Cap Growth3425SMFYX19.691.25 N/A
Stephens Small Cap Growth3430SPWYX16.501.05 N/A
The London Company Income Equity3864ABCYX13.461.13 N/A
Treasury Inflation Protected Securities2296ACUYX10.770.03 N/A
Zebra Global Equity2283AZLYX12.430.77 N/A
Zebra Small Cap Equity2284AZSYX14.080.90 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4807ACDAX11.000.40 N/A
Bahl & Gaynor Small Cap Growth4822GBSAX9.850.98 N/A
Balanced1509ABFAX15.140.64 N/A
Bridgeway Large Cap Value3418BWLAX22.561.21 N/A
Earnest Partners Emerging Markets Equity4802ABEAX10.260.27 N/A
Emerging Markets1515AEMAX12.650.28 N/A
Flexible Bond1540AFXAX10.210.04 N/A
Global Evolution Frontier Markets Income3867AGUAX10.23-0.11 0.001467160
High Yield Bond1516ABHAX9.30-0.03 0.001380596
Holland Large Cap Growth3433LHGAX26.901.17 N/A
Intermediate Bond1519AITAX10.75-0.03 0.000525721
International Equity1525AIEAX19.790.12 N/A
Large Cap Value1510ALVAX28.561.03 N/A
Mid-Cap Value1517ABMAX14.231.20 N/A
Retirement Income and Appreciation1521AAPAX11.030.10 0.000424437
SGA Global Growth4812SGAAX13.651.43 N/A
Short-Term Bond1520ANSAX8.69-0.01 0.000186267
SiM High Yield Opportunities1539SHOAX10.23-0.02 0.001389521
Small Cap Value1513ABSAX25.980.96 N/A
Stephens Mid-Cap Growth3423SMFAX17.511.24 N/A
Stephens Small Cap Growth3428SPWAX15.631.05 N/A
The London Company Income Equity3862ABCAX13.411.13 N/A
Treasury Inflation Protected Securities1518ATSAX10.600.03 N/A
Zebra Global Equity1523AZLAX12.430.76 N/A
Zebra Small Cap Equity1524AZSAX13.980.90 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4808ACDCX10.920.39 N/A
Bahl & Gaynor Small Cap Growth4823GBSCX9.850.97 N/A
Balanced3740ABCCX15.300.63 N/A
Bridgeway Large Cap Value3419BWLCX22.221.21 N/A
Earnest Partners Emerging Markets Equity4803ABETX10.190.26 N/A
Emerging Markets3745AEMCX12.550.27 N/A
Flexible Bond3765AFXCX10.160.03 N/A
Global Evolution Frontier Markets Income3868AGECX10.21-0.11 0.001254275
High Yield Bond3746AHBCX9.28-0.03 0.001187678
Holland Large Cap Growth3434LHGCX26.371.17 N/A
Intermediate Bond3749AIBCX10.76-0.03 0.000305740
International Equity3742AILCX19.320.11 N/A
Large Cap Value3741ALVCX28.281.02 N/A
Mid-Cap Value3747AMCCX13.911.19 N/A
Retirement Income and Appreciation3751ABACX11.050.10 0.000177079
SGA Global Growth4813SGACX13.561.42 N/A
Short-Term Bond3750ATBCX8.700.00 0.000007608
SiM High Yield Opportunities3764SHOCX10.27-0.02 0.001183182
Small Cap Value3743ASVCX25.460.95 N/A
Stephens Mid-Cap Growth3424SMFCX17.201.24 N/A
Stephens Small Cap Growth3429SPWCX15.341.04 N/A
The London Company Income Equity3863ABECX13.351.12 N/A
Treasury Inflation Protected Securities3748ATSCX10.310.03 N/A
Zebra Global Equity3753AZLCX12.350.76 N/A
Zebra Small Cap Equity3754AZSCX13.680.89 N/A

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