American Beacon DAILY NAVS

Information as of 08/12/2014
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed VolatilityACDIX11.170.26 N/A
Bahl & Gaynor Small Cap GrowthGBSIX9.88-0.53 N/A
BalancedAADBX16.62-0.07 N/A
Bridgeway Large Cap ValueBRLVX22.86-0.05 N/A
Earnest Partners Emerging Markets EquityABEEX10.470.42 N/A
Emerging MarketsAEMFX13.010.14 N/A
Flexible BondAFXIX10.290.05 N/A
Global Evolution Frontier Markets IncomeAGEIX10.25-0.07 0.001495242
High Yield BondAYBFX9.310.08 0.001774879
Holland Large Cap GrowthLHGIX27.42-0.23 N/A
Intermediate BondAABDX10.75-0.08 0.000715427
International EquityAAIEX20.10-0.20 N/A
International Equity IndexAIIIX11.47-0.02 N/A
Large Cap ValueAADEX30.34-0.04 N/A
Mid-Cap ValueAACIX14.56-0.16 N/A
S&P 500 IndexAASPX26.33-0.16 N/A
SGA Global GrowthSGAGX13.72-0.40 N/A
Short-Term BondAASBX8.690.00 0.000278231
SiM High Yield OpportunitiesSHOIX10.250.11 0.001887126
Small Cap IndexASCIX18.20-0.77 N/A
Small Cap ValueAVFIX27.13-0.52 N/A
Stephens Mid-Cap GrowthSFMIX19.70-0.59 N/A
Stephens Small Cap GrowthSTSIX16.64-0.55 N/A
The London Company Income EquityABCIX13.67-0.21 N/A
Treasury Inflation Protected SecuritiesATPIX10.74-0.14 N/A
Zebra Global EquityAZLIX12.38-0.04 N/A
Zebra Small Cap EquityAZSIX13.98-0.84 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed VolatilityACDPX11.140.26 N/A
Bahl & Gaynor Small Cap GrowthGBSPX9.87-0.53 N/A
BalancedAABPX15.17-0.07 N/A
Bridgeway Large Cap ValueBWLIX22.71-0.05 N/A
Earnest Partners Emerging Markets EquityABEVX10.440.42 N/A
Emerging MarketsAAEPX12.790.14 N/A
Flexible BondAFXPX10.270.05 N/A
Global Evolution Frontier Markets IncomeAGEPX10.25-0.07 0.001388091
High Yield BondAHYPX9.320.08 0.001714482
Holland Large Cap GrowthLHGFX27.15-0.23 N/A
Intermediate BondABIPX10.73-0.08 0.000573944
International EquityAAIPX19.91-0.20 N/A
Large Cap ValueAAGPX28.71-0.04 N/A
Mid-Cap ValueAMPAX14.69-0.16 N/A
Retirement Income and AppreciationAANPX10.99-0.14 0.000319482
S&P 500 IndexAAFPX26.09-0.16 N/A
SGA Global GrowthSGAPX13.68-0.40 N/A
Short-Term BondAALPX8.690.00 0.000177272
SiM High Yield OpportunitiesSHYPX10.220.11 0.001824053
Small Cap ValueAVPAX26.33-0.52 N/A
Small Cap Value IIABBVX14.06-0.68 N/A
Stephens Mid-Cap GrowthSTMGX17.54-0.59 N/A
Stephens Small Cap GrowthSTSGX15.83-0.55 N/A
The London Company Income EquityABCVX13.63-0.21 N/A
Treasury Inflation Protected SecuritiesABTPX10.61-0.14 N/A
Zebra Global EquityAZLPX12.38-0.04 N/A
Zebra Small Cap EquityAZSPX14.01-0.84 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedABLSX15.87-0.07 N/A
International EquityAAISX20.37-0.20 N/A
Large Cap ValueAVASX28.47-0.04 N/A
Mid-Cap ValueAMCSX14.29-0.16 N/A
Small Cap ValueAASSX26.08-0.52 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed VolatilityACDYX11.160.26 N/A
Bahl & Gaynor Small Cap GrowthGBSYX9.88-0.53 N/A
BalancedACBYX16.67-0.07 N/A
Bridgeway Large Cap ValueBWLYX22.82-0.05 N/A
Earnest Partners Emerging Markets EquityABEGX10.470.42 N/A
Emerging MarketsACEYX13.070.14 N/A
Flexible BondAFXYX10.290.05 N/A
Global Evolution Frontier Markets IncomeAGEYX10.26-0.07 0.001468276
High Yield BondACYYX9.330.08 0.001748408
Holland Large Cap GrowthLHGYX27.36-0.23 N/A
Intermediate BondACTYX10.79-0.08 0.000618062
International EquityABEYX20.82-0.20 N/A
Large Cap ValueABLYX30.19-0.04 N/A
Mid-Cap ValueACMYX14.47-0.16 N/A
Retirement Income and AppreciationACRYX10.98-0.14 0.000430008
SGA Global GrowthSGAYX13.71-0.40 N/A
Short-Term BondACOYX8.710.00 0.000213243
SiM High Yield OpportunitiesSHOYX10.240.11 0.001857015
Small Cap ValueABSYX26.87-0.52 N/A
Small Cap Value IIABBYX14.18-0.68 N/A
Stephens Mid-Cap GrowthSMFYX19.68-0.59 N/A
Stephens Small Cap GrowthSPWYX16.62-0.55 N/A
The London Company Income EquityABCYX13.61-0.21 N/A
Treasury Inflation Protected SecuritiesACUYX10.75-0.14 N/A
Zebra Global EquityAZLYX12.46-0.04 N/A
Zebra Small Cap EquityAZSYX14.12-0.84 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed VolatilityACDAX11.120.26 N/A
Bahl & Gaynor Small Cap GrowthGBSAX9.87-0.53 N/A
BalancedABFAX15.14-0.07 N/A
Bridgeway Large Cap ValueBWLAX22.62-0.05 N/A
Earnest Partners Emerging Markets EquityABEAX10.430.42 N/A
Emerging MarketsAEMAX12.780.14 N/A
Flexible BondAFXAX10.230.05 N/A
Global Evolution Frontier Markets IncomeAGUAX10.25-0.07 0.001382859
High Yield BondABHAX9.330.08 0.001734394
Holland Large Cap GrowthLHGAX26.98-0.23 N/A
Intermediate BondAITAX10.73-0.08 0.000544406
International EquityAIEAX19.92-0.20 N/A
Large Cap ValueALVAX28.59-0.04 N/A
Mid-Cap ValueABMAX14.25-0.16 N/A
Retirement Income and AppreciationAAPAX11.03-0.13 0.000353447
SGA Global GrowthSGAAX13.67-0.40 N/A
Short-Term BondANSAX8.690.00 0.000186739
SiM High Yield OpportunitiesSHOAX10.260.11 0.001775755
Small Cap ValueABSAX26.01-0.52 N/A
Stephens Mid-Cap GrowthSMFAX17.51-0.59 N/A
Stephens Small Cap GrowthSPWAX15.74-0.55 N/A
The London Company Income EquityABCAX13.56-0.21 N/A
Treasury Inflation Protected SecuritiesATSAX10.59-0.14 N/A
Zebra Global EquityAZLAX12.47-0.04 N/A
Zebra Small Cap EquityAZSAX14.02-0.84 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed VolatilityACDCX11.050.26 N/A
Bahl & Gaynor Small Cap GrowthGBSCX9.87-0.53 N/A
BalancedABCCX15.30-0.07 N/A
Bridgeway Large Cap ValueBWLCX22.28-0.05 N/A
Earnest Partners Emerging Markets EquityABETX10.360.42 N/A
Emerging MarketsAEMCX12.670.14 N/A
Flexible BondAFXCX10.190.05 N/A
Global Evolution Frontier Markets IncomeAGECX10.23-0.07 0.001170156
High Yield BondAHBCX9.310.08 0.001540428
Holland Large Cap GrowthLHGCX26.45-0.23 N/A
Intermediate BondAIBCX10.75-0.08 0.000325098
International EquityAILCX19.44-0.21 N/A
Large Cap ValueALVCX28.31-0.04 N/A
Mid-Cap ValueAMCCX13.93-0.16 N/A
Retirement Income and AppreciationABACX11.05-0.14 0.000111559
SGA Global GrowthSGACX13.58-0.40 N/A
Short-Term BondATBCX8.690.00 0.000008244
SiM High Yield OpportunitiesSHOCX10.300.11 0.001570572
Small Cap ValueASVCX25.49-0.52 N/A
Stephens Mid-Cap GrowthSMFCX17.20-0.59 N/A
Stephens Small Cap GrowthSPWCX15.44-0.55 N/A
The London Company Income EquityABECX13.49-0.21 N/A
Treasury Inflation Protected SecuritiesATSCX10.30-0.14 N/A
Zebra Global EquityAZLCX12.39-0.05 N/A
Zebra Small Cap EquityAZSCX13.72-0.84 N/A
SP Class
Ultra Class
R6 Class

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