American Beacon DAILY NAVS

Information as of 08/12/2014
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4805ACDIX11.170.26 N/A
Bahl & Gaynor Small Cap Growth4820GBSIX9.88-0.53 N/A
Balanced65AADBX16.62-0.07 N/A
Bridgeway Large Cap Value3416BRLVX22.86-0.05 N/A
Earnest Partners Emerging Markets Equity4800ABEEX10.470.42 N/A
Emerging Markets1950AEMFX13.010.14 N/A
Flexible Bond63AFXIX10.290.05 N/A
Global Evolution Frontier Markets Income3865AGEIX10.25-0.07 0.001495242
High Yield Bond1409AYBFX9.310.08 0.001774879
Holland Large Cap Growth3431LHGIX27.42-0.23 N/A
Intermediate Bond2066AABDX10.75-0.08 0.000715427
International Equity67AAIEX20.10-0.20 N/A
International Equity Index1952AIIIX11.47-0.02 N/A
Large Cap Value66AADEX30.34-0.04 N/A
Mid-Cap Value2167AACIX14.56-0.16 N/A
S&P 500 Index902AASPX26.33-0.16 N/A
SGA Global Growth4810SGAGX13.72-0.40 N/A
Short-Term Bond2067AASBX8.690.00 0.000278231
SiM High Yield Opportunities1941SHOIX10.250.11 0.001887126
Small Cap Index1951ASCIX18.20-0.77 N/A
Small Cap Value370AVFIX27.13-0.52 N/A
Stephens Mid-Cap Growth3421SFMIX19.70-0.59 N/A
Stephens Small Cap Growth3426STSIX16.64-0.55 N/A
The London Company Income Equity3860ABCIX13.67-0.21 N/A
Treasury Inflation Protected Securities2038ATPIX10.74-0.14 N/A
Zebra Global Equity1960AZLIX12.38-0.04 N/A
Zebra Small Cap Equity1961AZSIX13.98-0.84 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4806ACDPX11.140.26 N/A
Bahl & Gaynor Small Cap Growth4821GBSPX9.87-0.53 N/A
Balanced98AABPX15.17-0.07 N/A
Bridgeway Large Cap Value3417BWLIX22.71-0.05 N/A
Earnest Partners Emerging Markets Equity4801ABEVX10.440.42 N/A
Emerging Markets105AAEPX12.790.14 N/A
Flexible Bond94AFXPX10.270.05 N/A
Global Evolution Frontier Markets Income3866AGEPX10.25-0.07 0.001388091
High Yield Bond1902AHYPX9.320.08 0.001714482
Holland Large Cap Growth3432LHGFX27.15-0.23 N/A
Intermediate Bond2258ABIPX10.73-0.08 0.000573944
International Equity100AAIPX19.91-0.20 N/A
Large Cap Value99AAGPX28.71-0.04 N/A
Mid-Cap Value2246AMPAX14.69-0.16 N/A
Retirement Income and Appreciation2013AANPX10.99-0.14 0.000319482
S&P 500 Index904AAFPX26.09-0.16 N/A
SGA Global Growth4811SGAPX13.68-0.40 N/A
Short-Term Bond101AALPX8.690.00 0.000177272
SiM High Yield Opportunities2238SHYPX10.220.11 0.001824053
Small Cap Value748AVPAX26.33-0.52 N/A
Small Cap Value II749ABBVX14.06-0.68 N/A
Stephens Mid-Cap Growth3422STMGX17.54-0.59 N/A
Stephens Small Cap Growth3427STSGX15.83-0.55 N/A
The London Company Income Equity3861ABCVX13.63-0.21 N/A
Treasury Inflation Protected Securities2259ABTPX10.61-0.14 N/A
Zebra Global Equity1526AZLPX12.38-0.04 N/A
Zebra Small Cap Equity1527AZSPX14.01-0.84 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX15.87-0.07 N/A
International Equity2035AAISX20.37-0.20 N/A
Large Cap Value2163AVASX28.47-0.04 N/A
Mid-Cap Value2249AMCSX14.29-0.16 N/A
Small Cap Value2036AASSX26.08-0.52 N/A
Retirement Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX21.36-0.21 N/A
Large Cap Value2201ALCRX27.99-0.04 N/A
Small Cap Value2203ASCVX25.60-0.52 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4809ACDYX11.160.26 N/A
Bahl & Gaynor Small Cap Growth4824GBSYX9.88-0.53 N/A
Balanced2285ACBYX16.67-0.07 N/A
Bridgeway Large Cap Value3420BWLYX22.82-0.05 N/A
Earnest Partners Emerging Markets Equity4804ABEGX10.470.42 N/A
Emerging Markets2288ACEYX13.070.14 N/A
Flexible Bond2210AFXYX10.290.05 N/A
Global Evolution Frontier Markets Income3869AGEYX10.26-0.07 0.001468276
High Yield Bond2289ACYYX9.330.08 0.001748408
Holland Large Cap Growth3435LHGYX27.36-0.23 N/A
Intermediate Bond2294ACTYX10.79-0.08 0.000618062
International Equity2291ABEYX20.82-0.20 N/A
Large Cap Value2290ABLYX30.19-0.04 N/A
Mid-Cap Value2287ACMYX14.47-0.16 N/A
Retirement Income and Appreciation2293ACRYX10.98-0.14 0.000430008
SGA Global Growth4814SGAYX13.71-0.40 N/A
Short-Term Bond2295ACOYX8.710.00 0.000213243
SiM High Yield Opportunities2299SHOYX10.240.11 0.001857015
Small Cap Value2292ABSYX26.87-0.52 N/A
Small Cap Value II2211ABBYX14.18-0.68 N/A
Stephens Mid-Cap Growth3425SMFYX19.68-0.59 N/A
Stephens Small Cap Growth3430SPWYX16.62-0.55 N/A
The London Company Income Equity3864ABCYX13.61-0.21 N/A
Treasury Inflation Protected Securities2296ACUYX10.75-0.14 N/A
Zebra Global Equity2283AZLYX12.46-0.04 N/A
Zebra Small Cap Equity2284AZSYX14.12-0.84 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4807ACDAX11.120.26 N/A
Bahl & Gaynor Small Cap Growth4822GBSAX9.87-0.53 N/A
Balanced1509ABFAX15.14-0.07 N/A
Bridgeway Large Cap Value3418BWLAX22.62-0.05 N/A
Earnest Partners Emerging Markets Equity4802ABEAX10.430.42 N/A
Emerging Markets1515AEMAX12.780.14 N/A
Flexible Bond1540AFXAX10.230.05 N/A
Global Evolution Frontier Markets Income3867AGUAX10.25-0.07 0.001382859
High Yield Bond1516ABHAX9.330.08 0.001734394
Holland Large Cap Growth3433LHGAX26.98-0.23 N/A
Intermediate Bond1519AITAX10.73-0.08 0.000544406
International Equity1525AIEAX19.92-0.20 N/A
Large Cap Value1510ALVAX28.59-0.04 N/A
Mid-Cap Value1517ABMAX14.25-0.16 N/A
Retirement Income and Appreciation1521AAPAX11.03-0.13 0.000353447
SGA Global Growth4812SGAAX13.67-0.40 N/A
Short-Term Bond1520ANSAX8.690.00 0.000186739
SiM High Yield Opportunities1539SHOAX10.260.11 0.001775755
Small Cap Value1513ABSAX26.01-0.52 N/A
Stephens Mid-Cap Growth3423SMFAX17.51-0.59 N/A
Stephens Small Cap Growth3428SPWAX15.74-0.55 N/A
The London Company Income Equity3862ABCAX13.56-0.21 N/A
Treasury Inflation Protected Securities1518ATSAX10.59-0.14 N/A
Zebra Global Equity1523AZLAX12.47-0.04 N/A
Zebra Small Cap Equity1524AZSAX14.02-0.84 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4808ACDCX11.050.26 N/A
Bahl & Gaynor Small Cap Growth4823GBSCX9.87-0.53 N/A
Balanced3740ABCCX15.30-0.07 N/A
Bridgeway Large Cap Value3419BWLCX22.28-0.05 N/A
Earnest Partners Emerging Markets Equity4803ABETX10.360.42 N/A
Emerging Markets3745AEMCX12.670.14 N/A
Flexible Bond3765AFXCX10.190.05 N/A
Global Evolution Frontier Markets Income3868AGECX10.23-0.07 0.001170156
High Yield Bond3746AHBCX9.310.08 0.001540428
Holland Large Cap Growth3434LHGCX26.45-0.23 N/A
Intermediate Bond3749AIBCX10.75-0.08 0.000325098
International Equity3742AILCX19.44-0.21 N/A
Large Cap Value3741ALVCX28.31-0.04 N/A
Mid-Cap Value3747AMCCX13.93-0.16 N/A
Retirement Income and Appreciation3751ABACX11.05-0.14 0.000111559
SGA Global Growth4813SGACX13.58-0.40 N/A
Short-Term Bond3750ATBCX8.690.00 0.000008244
SiM High Yield Opportunities3764SHOCX10.300.11 0.001570572
Small Cap Value3743ASVCX25.49-0.52 N/A
Stephens Mid-Cap Growth3424SMFCX17.20-0.59 N/A
Stephens Small Cap Growth3429SPWCX15.44-0.55 N/A
The London Company Income Equity3863ABECX13.49-0.21 N/A
Treasury Inflation Protected Securities3748ATSCX10.30-0.14 N/A
Zebra Global Equity3753AZLCX12.39-0.05 N/A
Zebra Small Cap Equity3754AZSCX13.72-0.84 N/A

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