Daily NAVs

American Beacon DAILY NAVS

Information as of 08/11/2014
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4805ACDIX11.140.91 N/A
Bahl & Gaynor Small Cap Growth4820GBSIX9.930.74 N/A
Balanced65AADBX16.630.09 N/A
Bridgeway Large Cap Value3416BRLVX22.870.33 N/A
Earnest Partners Emerging Markets Equity4800ABEEX10.431.28 N/A
Emerging Markets1950AEMFX12.990.85 N/A
Flexible Bond63AFXIX10.280.21 N/A
Global Evolution Frontier Markets Income3865AGEIX10.260.33 0.001575745
High Yield Bond1409AYBFX9.300.24 0.001419998
Holland Large Cap Growth3431LHGIX27.480.53 N/A
Intermediate Bond2066AABDX10.76-0.04 0.000695726
International Equity67AAIEX20.140.84 N/A
International Equity Index1952AIIIX11.470.43 N/A
Large Cap Value66AADEX30.360.14 N/A
Mid-Cap Value2167AACIX14.580.33 N/A
S&P 500 Index902AASPX26.370.30 N/A
SGA Global Growth4810SGAGX13.780.51 N/A
Short-Term Bond2067AASBX8.69-0.01 0.000278141
SiM High Yield Opportunities1941SHOIX10.240.13 0.001497003
Small Cap Index1951ASCIX18.340.94 N/A
Small Cap Value370AVFIX27.270.65 N/A
Stephens Mid-Cap Growth3421SFMIX19.820.58 N/A
Stephens Small Cap Growth3426STSIX16.741.23 N/A
The London Company Income Equity3860ABCIX13.701.28 N/A
Treasury Inflation Protected Securities2038ATPIX10.760.00 N/A
Zebra Global Equity1960AZLIX12.380.37 N/A
Zebra Small Cap Equity1961AZSIX14.101.15 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4806ACDPX11.110.91 N/A
Bahl & Gaynor Small Cap Growth4821GBSPX9.930.74 N/A
Balanced98AABPX15.180.09 N/A
Bridgeway Large Cap Value3417BWLIX22.720.33 N/A
Earnest Partners Emerging Markets Equity4801ABEVX10.401.28 N/A
Emerging Markets105AAEPX12.770.85 N/A
Flexible Bond94AFXPX10.270.22 N/A
Global Evolution Frontier Markets Income3866AGEPX10.260.33 0.001468980
High Yield Bond1902AHYPX9.310.24 0.001352957
Holland Large Cap Growth3432LHGFX27.210.53 N/A
Intermediate Bond2258ABIPX10.74-0.04 0.000552452
International Equity100AAIPX19.950.84 N/A
Large Cap Value99AAGPX28.730.14 N/A
Mid-Cap Value2246AMPAX14.720.33 N/A
Retirement Income and Appreciation2013AANPX11.000.09 0.000304390
S&P 500 Index904AAFPX26.130.30 N/A
SGA Global Growth4811SGAPX13.730.51 N/A
Short-Term Bond101AALPX8.69-0.01 0.000171066
SiM High Yield Opportunities2238SHYPX10.210.13 0.001420208
Small Cap Value748AVPAX26.470.65 N/A
Small Cap Value II749ABBVX14.150.68 N/A
Stephens Mid-Cap Growth3422STMGX17.650.58 N/A
Stephens Small Cap Growth3427STSGX15.911.23 N/A
The London Company Income Equity3861ABCVX13.651.28 N/A
Treasury Inflation Protected Securities2259ABTPX10.620.00 N/A
Zebra Global Equity1526AZLPX12.380.37 N/A
Zebra Small Cap Equity1527AZSPX14.131.15 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX15.880.09 N/A
International Equity2035AAISX20.420.84 N/A
Large Cap Value2163AVASX28.480.14 N/A
Mid-Cap Value2249AMCSX14.310.32 N/A
Small Cap Value2036AASSX26.220.65 N/A
Retirement Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX21.400.84 N/A
Large Cap Value2201ALCRX28.000.14 N/A
Small Cap Value2203ASCVX25.730.65 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4809ACDYX11.130.91 N/A
Bahl & Gaynor Small Cap Growth4824GBSYX9.930.74 N/A
Balanced2285ACBYX16.680.09 N/A
Bridgeway Large Cap Value3420BWLYX22.830.33 N/A
Earnest Partners Emerging Markets Equity4804ABEGX10.421.28 N/A
Emerging Markets2288ACEYX13.050.85 N/A
Flexible Bond2210AFXYX10.280.21 N/A
Global Evolution Frontier Markets Income3869AGEYX10.270.33 0.001548948
High Yield Bond2289ACYYX9.320.24 0.001450808
Holland Large Cap Growth3435LHGYX27.420.53 N/A
Intermediate Bond2294ACTYX10.80-0.04 0.000597797
International Equity2291ABEYX20.870.84 N/A
Large Cap Value2290ABLYX30.200.14 N/A
Mid-Cap Value2287ACMYX14.490.33 N/A
Retirement Income and Appreciation2293ACRYX10.990.09 0.000415154
SGA Global Growth4814SGAYX13.760.51 N/A
Short-Term Bond2295ACOYX8.710.00 0.000239841
SiM High Yield Opportunities2299SHOYX10.230.14 0.001493300
Small Cap Value2292ABSYX27.010.65 N/A
Small Cap Value II2211ABBYX14.270.68 N/A
Stephens Mid-Cap Growth3425SMFYX19.800.58 N/A
Stephens Small Cap Growth3430SPWYX16.711.23 N/A
The London Company Income Equity3864ABCYX13.641.28 N/A
Treasury Inflation Protected Securities2296ACUYX10.770.00 N/A
Zebra Global Equity2283AZLYX12.470.34 N/A
Zebra Small Cap Equity2284AZSYX14.241.15 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4807ACDAX11.100.91 N/A
Bahl & Gaynor Small Cap Growth4822GBSAX9.930.74 N/A
Balanced1509ABFAX15.150.09 N/A
Bridgeway Large Cap Value3418BWLAX22.630.33 N/A
Earnest Partners Emerging Markets Equity4802ABEAX10.391.28 N/A
Emerging Markets1515AEMAX12.760.85 N/A
Flexible Bond1540AFXAX10.230.21 N/A
Global Evolution Frontier Markets Income3867AGUAX10.260.33 0.001463650
High Yield Bond1516ABHAX9.320.24 0.001378802
Holland Large Cap Growth3433LHGAX27.040.53 N/A
Intermediate Bond1519AITAX10.74-0.04 0.000523783
International Equity1525AIEAX19.960.84 N/A
Large Cap Value1510ALVAX28.600.14 N/A
Mid-Cap Value1517ABMAX14.270.33 N/A
Retirement Income and Appreciation1521AAPAX11.040.09 0.000344067
SGA Global Growth4812SGAAX13.720.51 N/A
Short-Term Bond1520ANSAX8.69-0.01 0.000186817
SiM High Yield Opportunities1539SHOAX10.250.13 0.001384127
Small Cap Value1513ABSAX26.150.65 N/A
Stephens Mid-Cap Growth3423SMFAX17.610.58 N/A
Stephens Small Cap Growth3428SPWAX15.821.23 N/A
The London Company Income Equity3862ABCAX13.581.28 N/A
Treasury Inflation Protected Securities1518ATSAX10.600.00 N/A
Zebra Global Equity1523AZLAX12.480.37 N/A
Zebra Small Cap Equity1524AZSAX14.141.15 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4808ACDCX11.020.90 N/A
Bahl & Gaynor Small Cap Growth4823GBSCX9.920.73 N/A
Balanced3740ABCCX15.310.09 N/A
Bridgeway Large Cap Value3419BWLCX22.290.33 N/A
Earnest Partners Emerging Markets Equity4803ABETX10.321.28 N/A
Emerging Markets3745AEMCX12.650.85 N/A
Flexible Bond3765AFXCX10.180.21 N/A
Global Evolution Frontier Markets Income3868AGECX10.240.33 0.001251333
High Yield Bond3746AHBCX9.300.24 0.001188522
Holland Large Cap Growth3434LHGCX26.510.53 N/A
Intermediate Bond3749AIBCX10.76-0.04 0.000303931
International Equity3742AILCX19.480.84 N/A
Large Cap Value3741ALVCX28.320.14 N/A
Mid-Cap Value3747AMCCX13.950.32 N/A
Retirement Income and Appreciation3751ABACX11.060.09 0.000100957
SGA Global Growth4813SGACX13.630.51 N/A
Short-Term Bond3750ATBCX8.69-0.01 0.000008145
SiM High Yield Opportunities3764SHOCX10.280.13 0.001179788
Small Cap Value3743ASVCX25.620.65 N/A
Stephens Mid-Cap Growth3424SMFCX17.300.58 N/A
Stephens Small Cap Growth3429SPWCX15.531.23 N/A
The London Company Income Equity3863ABECX13.521.27 N/A
Treasury Inflation Protected Securities3748ATSCX10.310.00 N/A
Zebra Global Equity3753AZLCX12.390.37 N/A
Zebra Small Cap Equity3754AZSCX13.831.14 N/A

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