American Beacon DAILY NAVS

Information as of 08/14/2014
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed VolatilityACDIX11.270.19 N/A
Bahl & Gaynor Small Cap GrowthGBSIX9.910.12 N/A
BalancedAADBX16.750.31 N/A
Bridgeway Large Cap ValueBRLVX23.110.37 N/A
Earnest Partners Emerging Markets EquityABEEX10.600.32 N/A
Emerging MarketsAEMFX13.130.45 N/A
Flexible BondAFXIX10.290.10 N/A
Global Evolution Frontier Markets IncomeAGEIX10.270.06 0.001677750
High Yield BondAYBFX9.350.19 0.001418118
Holland Large Cap GrowthLHGIX27.760.42 N/A
Intermediate BondAABDX10.780.13 0.000721385
International EquityAAIEX20.260.37 N/A
International Equity IndexAIIIX11.580.43 N/A
Large Cap ValueAADEX30.640.40 N/A
Mid-Cap ValueAACIX14.700.39 N/A
S&P 500 IndexAASPX26.630.44 N/A
SGA Global GrowthSGAGX13.850.33 N/A
Short-Term BondAASBX8.690.01 0.000278138
SiM High Yield OpportunitiesSHOIX10.300.13 0.002187766
Small Cap IndexASCIX18.370.15 N/A
Small Cap ValueAVFIX27.390.33 N/A
Stephens Mid-Cap GrowthSFMIX19.860.10 N/A
Stephens Small Cap GrowthSTSIX16.73-0.33 N/A
The London Company Income EquityABCIX13.810.48 N/A
Treasury Inflation Protected SecuritiesATPIX10.76-0.01 N/A
Zebra Global EquityAZLIX12.460.32 N/A
Zebra Small Cap EquityAZSIX14.100.28 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed VolatilityACDPX11.240.19 N/A
Bahl & Gaynor Small Cap GrowthGBSPX9.910.12 N/A
BalancedAABPX15.280.31 N/A
Bridgeway Large Cap ValueBWLIX22.960.37 N/A
Earnest Partners Emerging Markets EquityABEVX10.560.32 N/A
Emerging MarketsAAEPX12.900.45 N/A
Flexible BondAFXPX10.280.10 N/A
Global Evolution Frontier Markets IncomeAGEPX10.270.06 0.001570572
High Yield BondAHYPX9.360.19 0.001356796
Holland Large Cap GrowthLHGFX27.490.42 N/A
Intermediate BondABIPX10.760.13 0.000578935
International EquityAAIPX20.070.37 N/A
Large Cap ValueAAGPX28.990.40 N/A
Mid-Cap ValueAMPAX14.840.39 N/A
Retirement Income and AppreciationAANPX11.030.18 0.000359375
S&P 500 IndexAAFPX26.390.44 N/A
SGA Global GrowthSGAPX13.800.33 N/A
Short-Term BondAALPX8.700.01 0.000177197
SiM High Yield OpportunitiesSHYPX10.270.13 0.002123372
Small Cap ValueAVPAX26.580.33 N/A
Small Cap Value IIABBVX14.170.20 N/A
Stephens Mid-Cap GrowthSTMGX17.680.10 N/A
Stephens Small Cap GrowthSTSGX15.91-0.33 N/A
The London Company Income EquityABCVX13.760.48 N/A
Treasury Inflation Protected SecuritiesABTPX10.62-0.02 N/A
Zebra Global EquityAZLPX12.460.32 N/A
Zebra Small Cap EquityAZSPX14.130.28 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedABLSX15.980.31 N/A
International EquityAAISX20.540.37 N/A
Large Cap ValueAVASX28.740.40 N/A
Mid-Cap ValueAMCSX14.430.39 N/A
Small Cap ValueAASSX26.330.33 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed VolatilityACDYX11.260.19 N/A
Bahl & Gaynor Small Cap GrowthGBSYX9.910.13 N/A
BalancedACBYX16.790.31 N/A
Bridgeway Large Cap ValueBWLYX23.070.37 N/A
Earnest Partners Emerging Markets EquityABEGX10.590.32 N/A
Emerging MarketsACEYX13.190.45 N/A
Flexible BondAFXYX10.290.10 N/A
Global Evolution Frontier Markets IncomeAGEYX10.280.06 0.001650927
High Yield BondACYYX9.370.19 0.001394815
Holland Large Cap GrowthLHGYX27.700.42 N/A
Intermediate BondACTYX10.820.13 0.000623178
International EquityABEYX20.990.37 N/A
Large Cap ValueABLYX30.480.40 N/A
Mid-Cap ValueACMYX14.610.39 N/A
Retirement Income and AppreciationACRYX11.020.18 0.000470004
SGA Global GrowthSGAYX13.830.33 N/A
Short-Term BondACOYX8.710.01 0.000213243
SiM High Yield OpportunitiesSHOYX10.290.13 0.002157187
Small Cap ValueABSYX27.120.33 N/A
Small Cap Value IIABBYX14.290.20 N/A
Stephens Mid-Cap GrowthSMFYX19.840.10 N/A
Stephens Small Cap GrowthSPWYX16.70-0.33 N/A
The London Company Income EquityABCYX13.750.48 N/A
Treasury Inflation Protected SecuritiesACUYX10.77-0.01 N/A
Zebra Global EquityAZLYX12.550.32 N/A
Zebra Small Cap EquityAZSYX14.240.28 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed VolatilityACDAX11.230.19 N/A
Bahl & Gaynor Small Cap GrowthGBSAX9.910.12 N/A
BalancedABFAX15.250.31 N/A
Bridgeway Large Cap ValueBWLAX22.870.37 N/A
Earnest Partners Emerging Markets EquityABEAX10.550.32 N/A
Emerging MarketsAEMAX12.900.45 N/A
Flexible BondAFXAX10.240.10 N/A
Global Evolution Frontier Markets IncomeAGUAX10.270.06 0.001565292
High Yield BondABHAX9.370.19 0.001376637
Holland Large Cap GrowthLHGAX27.320.42 N/A
Intermediate BondAITAX10.760.13 0.000549694
International EquityAIEAX20.080.37 N/A
Large Cap ValueALVAX28.870.40 N/A
Mid-Cap ValueABMAX14.390.39 N/A
Retirement Income and AppreciationAAPAX11.070.18 0.000399100
SGA Global GrowthSGAAX13.790.33 N/A
Short-Term BondANSAX8.690.01 0.000186656
SiM High Yield OpportunitiesSHOAX10.310.13 0.002075490
Small Cap ValueABSAX26.260.33 N/A
Stephens Mid-Cap GrowthSMFAX17.650.10 N/A
Stephens Small Cap GrowthSPWAX15.82-0.33 N/A
The London Company Income EquityABCAX13.690.48 N/A
Treasury Inflation Protected SecuritiesATSAX10.60-0.02 N/A
Zebra Global EquityAZLAX12.560.32 N/A
Zebra Small Cap EquityAZSAX14.140.28 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed VolatilityACDCX11.150.19 N/A
Bahl & Gaynor Small Cap GrowthGBSCX9.900.12 N/A
BalancedABCCX15.410.30 N/A
Bridgeway Large Cap ValueBWLCX22.530.37 N/A
Earnest Partners Emerging Markets EquityABETX10.480.32 N/A
Emerging MarketsAEMCX12.790.44 N/A
Flexible BondAFXCX10.190.10 N/A
Global Evolution Frontier Markets IncomeAGECX10.250.06 0.001352601
High Yield BondAHBCX9.350.19 0.001182481
Holland Large Cap GrowthLHGCX26.780.42 N/A
Intermediate BondAIBCX10.780.13 0.000330525
International EquityAILCX19.600.37 N/A
Large Cap ValueALVCX28.580.40 N/A
Mid-Cap ValueAMCCX14.070.39 N/A
Retirement Income and AppreciationABACX11.090.18 0.000151231
SGA Global GrowthSGACX13.700.33 N/A
Short-Term BondATBCX8.700.01 0.000005499
SiM High Yield OpportunitiesSHOCX10.350.13 0.001871009
Small Cap ValueASVCX25.730.33 N/A
Stephens Mid-Cap GrowthSMFCX17.340.10 N/A
Stephens Small Cap GrowthSPWCX15.52-0.33 N/A
The London Company Income EquityABECX13.620.48 N/A
Treasury Inflation Protected SecuritiesATSCX10.31-0.02 N/A
Zebra Global EquityAZLCX12.470.32 N/A
Zebra Small Cap EquityAZSCX13.830.28 N/A
SP Class
Ultra Class
R6 Class

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