Daily NAVs

American Beacon DAILY NAVS

Information as of 08/14/2014
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4805ACDIX11.270.19 N/A
Bahl & Gaynor Small Cap Growth4820GBSIX9.910.12 N/A
Balanced65AADBX16.750.31 N/A
Bridgeway Large Cap Value3416BRLVX23.110.37 N/A
Earnest Partners Emerging Markets Equity4800ABEEX10.600.32 N/A
Emerging Markets1950AEMFX13.130.45 N/A
Flexible Bond63AFXIX10.290.10 N/A
Global Evolution Frontier Markets Income3865AGEIX10.270.06 0.001677750
High Yield Bond1409AYBFX9.350.19 0.001418118
Holland Large Cap Growth3431LHGIX27.760.42 N/A
Intermediate Bond2066AABDX10.780.13 0.000721385
International Equity67AAIEX20.260.37 N/A
International Equity Index1952AIIIX11.580.43 N/A
Large Cap Value66AADEX30.640.40 N/A
Mid-Cap Value2167AACIX14.700.39 N/A
S&P 500 Index902AASPX26.630.44 N/A
SGA Global Growth4810SGAGX13.850.33 N/A
Short-Term Bond2067AASBX8.690.01 0.000278138
SiM High Yield Opportunities1941SHOIX10.300.13 0.002187766
Small Cap Index1951ASCIX18.370.15 N/A
Small Cap Value370AVFIX27.390.33 N/A
Stephens Mid-Cap Growth3421SFMIX19.860.10 N/A
Stephens Small Cap Growth3426STSIX16.73-0.33 N/A
The London Company Income Equity3860ABCIX13.810.48 N/A
Treasury Inflation Protected Securities2038ATPIX10.76-0.01 N/A
Zebra Global Equity1960AZLIX12.460.32 N/A
Zebra Small Cap Equity1961AZSIX14.100.28 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4806ACDPX11.240.19 N/A
Bahl & Gaynor Small Cap Growth4821GBSPX9.910.12 N/A
Balanced98AABPX15.280.31 N/A
Bridgeway Large Cap Value3417BWLIX22.960.37 N/A
Earnest Partners Emerging Markets Equity4801ABEVX10.560.32 N/A
Emerging Markets105AAEPX12.900.45 N/A
Flexible Bond94AFXPX10.280.10 N/A
Global Evolution Frontier Markets Income3866AGEPX10.270.06 0.001570572
High Yield Bond1902AHYPX9.360.19 0.001356796
Holland Large Cap Growth3432LHGFX27.490.42 N/A
Intermediate Bond2258ABIPX10.760.13 0.000578935
International Equity100AAIPX20.070.37 N/A
Large Cap Value99AAGPX28.990.40 N/A
Mid-Cap Value2246AMPAX14.840.39 N/A
Retirement Income and Appreciation2013AANPX11.030.18 0.000359375
S&P 500 Index904AAFPX26.390.44 N/A
SGA Global Growth4811SGAPX13.800.33 N/A
Short-Term Bond101AALPX8.700.01 0.000177197
SiM High Yield Opportunities2238SHYPX10.270.13 0.002123372
Small Cap Value748AVPAX26.580.33 N/A
Small Cap Value II749ABBVX14.170.20 N/A
Stephens Mid-Cap Growth3422STMGX17.680.10 N/A
Stephens Small Cap Growth3427STSGX15.91-0.33 N/A
The London Company Income Equity3861ABCVX13.760.48 N/A
Treasury Inflation Protected Securities2259ABTPX10.62-0.02 N/A
Zebra Global Equity1526AZLPX12.460.32 N/A
Zebra Small Cap Equity1527AZSPX14.130.28 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX15.980.31 N/A
International Equity2035AAISX20.540.37 N/A
Large Cap Value2163AVASX28.740.40 N/A
Mid-Cap Value2249AMCSX14.430.39 N/A
Small Cap Value2036AASSX26.330.33 N/A
Retirement Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX21.530.37 N/A
Large Cap Value2201ALCRX28.260.40 N/A
Small Cap Value2203ASCVX25.840.33 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4809ACDYX11.260.19 N/A
Bahl & Gaynor Small Cap Growth4824GBSYX9.910.13 N/A
Balanced2285ACBYX16.790.31 N/A
Bridgeway Large Cap Value3420BWLYX23.070.37 N/A
Earnest Partners Emerging Markets Equity4804ABEGX10.590.32 N/A
Emerging Markets2288ACEYX13.190.45 N/A
Flexible Bond2210AFXYX10.290.10 N/A
Global Evolution Frontier Markets Income3869AGEYX10.280.06 0.001650927
High Yield Bond2289ACYYX9.370.19 0.001394815
Holland Large Cap Growth3435LHGYX27.700.42 N/A
Intermediate Bond2294ACTYX10.820.13 0.000623178
International Equity2291ABEYX20.990.37 N/A
Large Cap Value2290ABLYX30.480.40 N/A
Mid-Cap Value2287ACMYX14.610.39 N/A
Retirement Income and Appreciation2293ACRYX11.020.18 0.000470004
SGA Global Growth4814SGAYX13.830.33 N/A
Short-Term Bond2295ACOYX8.710.01 0.000213243
SiM High Yield Opportunities2299SHOYX10.290.13 0.002157187
Small Cap Value2292ABSYX27.120.33 N/A
Small Cap Value II2211ABBYX14.290.20 N/A
Stephens Mid-Cap Growth3425SMFYX19.840.10 N/A
Stephens Small Cap Growth3430SPWYX16.70-0.33 N/A
The London Company Income Equity3864ABCYX13.750.48 N/A
Treasury Inflation Protected Securities2296ACUYX10.77-0.01 N/A
Zebra Global Equity2283AZLYX12.550.32 N/A
Zebra Small Cap Equity2284AZSYX14.240.28 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4807ACDAX11.230.19 N/A
Bahl & Gaynor Small Cap Growth4822GBSAX9.910.12 N/A
Balanced1509ABFAX15.250.31 N/A
Bridgeway Large Cap Value3418BWLAX22.870.37 N/A
Earnest Partners Emerging Markets Equity4802ABEAX10.550.32 N/A
Emerging Markets1515AEMAX12.900.45 N/A
Flexible Bond1540AFXAX10.240.10 N/A
Global Evolution Frontier Markets Income3867AGUAX10.270.06 0.001565292
High Yield Bond1516ABHAX9.370.19 0.001376637
Holland Large Cap Growth3433LHGAX27.320.42 N/A
Intermediate Bond1519AITAX10.760.13 0.000549694
International Equity1525AIEAX20.080.37 N/A
Large Cap Value1510ALVAX28.870.40 N/A
Mid-Cap Value1517ABMAX14.390.39 N/A
Retirement Income and Appreciation1521AAPAX11.070.18 0.000399100
SGA Global Growth4812SGAAX13.790.33 N/A
Short-Term Bond1520ANSAX8.690.01 0.000186656
SiM High Yield Opportunities1539SHOAX10.310.13 0.002075490
Small Cap Value1513ABSAX26.260.33 N/A
Stephens Mid-Cap Growth3423SMFAX17.650.10 N/A
Stephens Small Cap Growth3428SPWAX15.82-0.33 N/A
The London Company Income Equity3862ABCAX13.690.48 N/A
Treasury Inflation Protected Securities1518ATSAX10.60-0.02 N/A
Zebra Global Equity1523AZLAX12.560.32 N/A
Zebra Small Cap Equity1524AZSAX14.140.28 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4808ACDCX11.150.19 N/A
Bahl & Gaynor Small Cap Growth4823GBSCX9.900.12 N/A
Balanced3740ABCCX15.410.30 N/A
Bridgeway Large Cap Value3419BWLCX22.530.37 N/A
Earnest Partners Emerging Markets Equity4803ABETX10.480.32 N/A
Emerging Markets3745AEMCX12.790.44 N/A
Flexible Bond3765AFXCX10.190.10 N/A
Global Evolution Frontier Markets Income3868AGECX10.250.06 0.001352601
High Yield Bond3746AHBCX9.350.19 0.001182481
Holland Large Cap Growth3434LHGCX26.780.42 N/A
Intermediate Bond3749AIBCX10.780.13 0.000330525
International Equity3742AILCX19.600.37 N/A
Large Cap Value3741ALVCX28.580.40 N/A
Mid-Cap Value3747AMCCX14.070.39 N/A
Retirement Income and Appreciation3751ABACX11.090.18 0.000151231
SGA Global Growth4813SGACX13.700.33 N/A
Short-Term Bond3750ATBCX8.700.01 0.000005499
SiM High Yield Opportunities3764SHOCX10.350.13 0.001871009
Small Cap Value3743ASVCX25.730.33 N/A
Stephens Mid-Cap Growth3424SMFCX17.340.10 N/A
Stephens Small Cap Growth3429SPWCX15.52-0.33 N/A
The London Company Income Equity3863ABECX13.620.48 N/A
Treasury Inflation Protected Securities3748ATSCX10.31-0.02 N/A
Zebra Global Equity3753AZLCX12.470.32 N/A
Zebra Small Cap Equity3754AZSCX13.830.28 N/A

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