American Beacon DAILY NAVS

Information as of 08/13/2014
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4805ACDIX11.250.72 N/A
Bahl & Gaynor Small Cap Growth4820GBSIX9.900.23 N/A
Balanced65AADBX16.690.43 N/A
Bridgeway Large Cap Value3416BRLVX23.030.73 N/A
Earnest Partners Emerging Markets Equity4800ABEEX10.560.84 N/A
Emerging Markets1950AEMFX13.070.46 N/A
Flexible Bond63AFXIX10.28-0.05 N/A
Global Evolution Frontier Markets Income3865AGEIX10.260.09 0.001642237
High Yield Bond1409AYBFX9.330.25 0.001418474
Holland Large Cap Growth3431LHGIX27.640.83 N/A
Intermediate Bond2066AABDX10.760.15 0.000720159
International Equity67AAIEX20.180.42 N/A
International Equity Index1952AIIIX11.530.53 N/A
Large Cap Value66AADEX30.520.58 N/A
Mid-Cap Value2167AACIX14.640.60 N/A
S&P 500 Index902AASPX26.520.70 N/A
SGA Global Growth4810SGAGX13.800.55 N/A
Short-Term Bond2067AASBX8.690.01 0.000278244
SiM High Yield Opportunities1941SHOIX10.290.35 0.001495487
Small Cap Index1951ASCIX18.350.79 N/A
Small Cap Value370AVFIX27.300.62 N/A
Stephens Mid-Cap Growth3421SFMIX19.840.70 N/A
Stephens Small Cap Growth3426STSIX16.780.84 N/A
The London Company Income Equity3860ABCIX13.740.54 N/A
Treasury Inflation Protected Securities2038ATPIX10.760.16 N/A
Zebra Global Equity1960AZLIX12.420.36 N/A
Zebra Small Cap Equity1961AZSIX14.060.55 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4806ACDPX11.220.72 N/A
Bahl & Gaynor Small Cap Growth4821GBSPX9.900.23 N/A
Balanced98AABPX15.230.43 N/A
Bridgeway Large Cap Value3417BWLIX22.880.73 N/A
Earnest Partners Emerging Markets Equity4801ABEVX10.530.84 N/A
Emerging Markets105AAEPX12.840.46 N/A
Flexible Bond94AFXPX10.27-0.05 N/A
Global Evolution Frontier Markets Income3866AGEPX10.260.09 0.001535130
High Yield Bond1902AHYPX9.340.25 0.001355984
Holland Large Cap Growth3432LHGFX27.370.83 N/A
Intermediate Bond2258ABIPX10.750.15 0.000578055
International Equity100AAIPX20.000.42 N/A
Large Cap Value99AAGPX28.880.57 N/A
Mid-Cap Value2246AMPAX14.780.60 N/A
Retirement Income and Appreciation2013AANPX11.010.21 0.000352463
S&P 500 Index904AAFPX26.270.70 N/A
SGA Global Growth4811SGAPX13.750.55 N/A
Short-Term Bond101AALPX8.700.01 0.000177273
SiM High Yield Opportunities2238SHYPX10.260.35 0.001433402
Small Cap Value748AVPAX26.490.62 N/A
Small Cap Value II749ABBVX14.140.61 N/A
Stephens Mid-Cap Growth3422STMGX17.670.70 N/A
Stephens Small Cap Growth3427STSGX15.960.84 N/A
The London Company Income Equity3861ABCVX13.700.54 N/A
Treasury Inflation Protected Securities2259ABTPX10.630.16 N/A
Zebra Global Equity1526AZLPX12.420.36 N/A
Zebra Small Cap Equity1527AZSPX14.090.55 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX15.930.43 N/A
International Equity2035AAISX20.460.42 N/A
Large Cap Value2163AVASX28.630.57 N/A
Mid-Cap Value2249AMCSX14.370.60 N/A
Small Cap Value2036AASSX26.240.62 N/A
Retirement Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX21.450.42 N/A
Large Cap Value2201ALCRX28.150.57 N/A
Small Cap Value2203ASCVX25.760.61 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4809ACDYX11.240.72 N/A
Bahl & Gaynor Small Cap Growth4824GBSYX9.900.23 N/A
Balanced2285ACBYX16.740.43 N/A
Bridgeway Large Cap Value3420BWLYX22.980.73 N/A
Earnest Partners Emerging Markets Equity4804ABEGX10.560.84 N/A
Emerging Markets2288ACEYX13.130.46 N/A
Flexible Bond2210AFXYX10.28-0.05 N/A
Global Evolution Frontier Markets Income3869AGEYX10.270.09 0.001615391
High Yield Bond2289ACYYX9.350.25 0.001407154
Holland Large Cap Growth3435LHGYX27.590.83 N/A
Intermediate Bond2294ACTYX10.810.15 0.000627273
International Equity2291ABEYX20.910.42 N/A
Large Cap Value2290ABLYX30.360.58 N/A
Mid-Cap Value2287ACMYX14.550.60 N/A
Retirement Income and Appreciation2293ACRYX11.000.21 0.000462890
SGA Global Growth4814SGAYX13.780.55 N/A
Short-Term Bond2295ACOYX8.710.01 0.000213318
SiM High Yield Opportunities2299SHOYX10.280.35 0.001465491
Small Cap Value2292ABSYX27.030.62 N/A
Small Cap Value II2211ABBYX14.260.61 N/A
Stephens Mid-Cap Growth3425SMFYX19.820.71 N/A
Stephens Small Cap Growth3430SPWYX16.760.84 N/A
The London Company Income Equity3864ABCYX13.680.54 N/A
Treasury Inflation Protected Securities2296ACUYX10.770.16 N/A
Zebra Global Equity2283AZLYX12.510.36 N/A
Zebra Small Cap Equity2284AZSYX14.200.55 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4807ACDAX11.200.72 N/A
Bahl & Gaynor Small Cap Growth4822GBSAX9.900.23 N/A
Balanced1509ABFAX15.210.43 N/A
Bridgeway Large Cap Value3418BWLAX22.790.73 N/A
Earnest Partners Emerging Markets Equity4802ABEAX10.520.84 N/A
Emerging Markets1515AEMAX12.840.46 N/A
Flexible Bond1540AFXAX10.23-0.05 N/A
Global Evolution Frontier Markets Income3867AGUAX10.260.09 0.001529931
High Yield Bond1516ABHAX9.350.25 0.001377227
Holland Large Cap Growth3433LHGAX27.200.83 N/A
Intermediate Bond1519AITAX10.750.15 0.000548637
International Equity1525AIEAX20.000.42 N/A
Large Cap Value1510ALVAX28.750.57 N/A
Mid-Cap Value1517ABMAX14.330.60 N/A
Retirement Income and Appreciation1521AAPAX11.050.21 0.000392473
SGA Global Growth4812SGAAX13.740.55 N/A
Short-Term Bond1520ANSAX8.690.01 0.000186656
SiM High Yield Opportunities1539SHOAX10.290.35 0.001383323
Small Cap Value1513ABSAX26.170.62 N/A
Stephens Mid-Cap Growth3423SMFAX17.630.70 N/A
Stephens Small Cap Growth3428SPWAX15.870.84 N/A
The London Company Income Equity3862ABCAX13.630.54 N/A
Treasury Inflation Protected Securities1518ATSAX10.600.16 N/A
Zebra Global Equity1523AZLAX12.520.36 N/A
Zebra Small Cap Equity1524AZSAX14.100.55 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4808ACDCX11.130.72 N/A
Bahl & Gaynor Small Cap Growth4823GBSCX9.890.23 N/A
Balanced3740ABCCX15.360.43 N/A
Bridgeway Large Cap Value3419BWLCX22.450.73 N/A
Earnest Partners Emerging Markets Equity4803ABETX10.450.83 N/A
Emerging Markets3745AEMCX12.730.46 N/A
Flexible Bond3765AFXCX10.18-0.05 N/A
Global Evolution Frontier Markets Income3868AGECX10.240.09 0.001316716
High Yield Bond3746AHBCX9.340.25 0.001183666
Holland Large Cap Growth3434LHGCX26.670.83 N/A
Intermediate Bond3749AIBCX10.760.15 0.000328897
International Equity3742AILCX19.530.42 N/A
Large Cap Value3741ALVCX28.470.57 N/A
Mid-Cap Value3747AMCCX14.010.60 N/A
Retirement Income and Appreciation3751ABACX11.070.21 0.000144939
SGA Global Growth4813SGACX13.650.54 N/A
Short-Term Bond3750ATBCX8.700.01 0.000008244
SiM High Yield Opportunities3764SHOCX10.330.35 0.001176694
Small Cap Value3743ASVCX25.640.61 N/A
Stephens Mid-Cap Growth3424SMFCX17.320.70 N/A
Stephens Small Cap Growth3429SPWCX15.570.84 N/A
The London Company Income Equity3863ABECX13.560.54 N/A
Treasury Inflation Protected Securities3748ATSCX10.310.16 N/A
Zebra Global Equity3753AZLCX12.430.36 N/A
Zebra Small Cap Equity3754AZSCX13.790.55 N/A

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