Daily NAVs

American Beacon DAILY NAVS

Information as of 08/15/2014
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4805ACDIX11.300.29 N/A
Bahl & Gaynor Small Cap Growth4820GBSIX9.90-0.12 N/A
Balanced65AADBX16.750.02 N/A
Bridgeway Large Cap Value3416BRLVX23.130.09 N/A
Earnest Partners Emerging Markets Equity4800ABEEX10.620.19 N/A
Emerging Markets1950AEMFX13.180.40 N/A
Flexible Bond63AFXIX10.28-0.11 N/A
Global Evolution Frontier Markets Income3865AGEIX10.280.14 0.001663340
High Yield Bond1409AYBFX9.360.15 0.001417780
Holland Large Cap Growth3431LHGIX27.900.51 N/A
Intermediate Bond2066AABDX10.800.21 0.000719886
International Equity67AAIEX20.23-0.15 N/A
International Equity Index1952AIIIX11.57-0.05 N/A
Large Cap Value66AADEX30.60-0.12 N/A
Mid-Cap Value2167AACIX14.68-0.15 N/A
S&P 500 Index902AASPX26.630.00 N/A
SGA Global Growth4810SGAGX13.82-0.18 N/A
Short-Term Bond2067AASBX8.69-0.01 0.000279652
SiM High Yield Opportunities1941SHOIX10.320.13 0.001491969
Small Cap Index1951ASCIX18.35-0.15 N/A
Small Cap Value370AVFIX27.34-0.17 N/A
Stephens Mid-Cap Growth3421SFMIX19.900.21 N/A
Stephens Small Cap Growth3426STSIX16.69-0.25 N/A
The London Company Income Equity3860ABCIX13.840.19 N/A
Treasury Inflation Protected Securities2038ATPIX10.770.07 N/A
Zebra Global Equity1960AZLIX12.46-0.02 N/A
Zebra Small Cap Equity1961AZSIX14.07-0.24 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4806ACDPX11.270.29 N/A
Bahl & Gaynor Small Cap Growth4821GBSPX9.90-0.13 N/A
Balanced98AABPX15.280.02 N/A
Bridgeway Large Cap Value3417BWLIX22.980.09 N/A
Earnest Partners Emerging Markets Equity4801ABEVX10.580.18 N/A
Emerging Markets105AAEPX12.950.40 N/A
Flexible Bond94AFXPX10.27-0.11 N/A
Global Evolution Frontier Markets Income3866AGEPX10.280.14 0.001556068
High Yield Bond1902AHYPX9.370.15 0.001355943
Holland Large Cap Growth3432LHGFX27.630.51 N/A
Intermediate Bond2258ABIPX10.790.21 0.000577310
International Equity100AAIPX20.04-0.15 N/A
Large Cap Value99AAGPX28.96-0.12 N/A
Mid-Cap Value2246AMPAX14.82-0.16 N/A
Retirement Income and Appreciation2013AANPX11.050.18 0.000358360
S&P 500 Index904AAFPX26.390.00 N/A
SGA Global Growth4811SGAPX13.77-0.18 N/A
Short-Term Bond101AALPX8.70-0.01 0.000178497
SiM High Yield Opportunities2238SHYPX10.280.13 0.001429838
Small Cap Value748AVPAX26.53-0.17 N/A
Small Cap Value II749ABBVX14.180.03 N/A
Stephens Mid-Cap Growth3422STMGX17.720.21 N/A
Stephens Small Cap Growth3427STSGX15.87-0.25 N/A
The London Company Income Equity3861ABCVX13.790.19 N/A
Treasury Inflation Protected Securities2259ABTPX10.630.07 N/A
Zebra Global Equity1526AZLPX12.46-0.02 N/A
Zebra Small Cap Equity1527AZSPX14.09-0.24 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX15.990.02 N/A
International Equity2035AAISX20.51-0.15 N/A
Large Cap Value2163AVASX28.71-0.13 N/A
Mid-Cap Value2249AMCSX14.40-0.16 N/A
Small Cap Value2036AASSX26.28-0.17 N/A
Retirement Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX21.50-0.15 N/A
Large Cap Value2201ALCRX28.23-0.13 N/A
Small Cap Value2203ASCVX25.80-0.17 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4809ACDYX11.290.29 N/A
Bahl & Gaynor Small Cap Growth4824GBSYX9.90-0.13 N/A
Balanced2285ACBYX16.800.02 N/A
Bridgeway Large Cap Value3420BWLYX23.090.09 N/A
Earnest Partners Emerging Markets Equity4804ABEGX10.610.19 N/A
Emerging Markets2288ACEYX13.240.40 N/A
Flexible Bond2210AFXYX10.28-0.11 N/A
Global Evolution Frontier Markets Income3869AGEYX10.290.14 0.001636467
High Yield Bond2289ACYYX9.390.15 0.001392061
Holland Large Cap Growth3435LHGYX27.840.51 N/A
Intermediate Bond2294ACTYX10.840.21 0.000622086
International Equity2291ABEYX20.96-0.15 N/A
Large Cap Value2290ABLYX30.45-0.12 N/A
Mid-Cap Value2287ACMYX14.59-0.15 N/A
Retirement Income and Appreciation2293ACRYX11.040.18 0.000468891
SGA Global Growth4814SGAYX13.81-0.18 N/A
Short-Term Bond2295ACOYX8.710.00 0.000214599
SiM High Yield Opportunities2299SHOYX10.300.13 0.001462068
Small Cap Value2292ABSYX27.07-0.17 N/A
Small Cap Value II2211ABBYX14.290.03 N/A
Stephens Mid-Cap Growth3425SMFYX19.890.21 N/A
Stephens Small Cap Growth3430SPWYX16.66-0.25 N/A
The London Company Income Equity3864ABCYX13.770.19 N/A
Treasury Inflation Protected Securities2296ACUYX10.770.07 N/A
Zebra Global Equity2283AZLYX12.55-0.02 N/A
Zebra Small Cap Equity2284AZSYX14.20-0.24 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4807ACDAX11.260.29 N/A
Bahl & Gaynor Small Cap Growth4822GBSAX9.89-0.13 N/A
Balanced1509ABFAX15.260.02 N/A
Bridgeway Large Cap Value3418BWLAX22.890.09 N/A
Earnest Partners Emerging Markets Equity4802ABEAX10.570.18 N/A
Emerging Markets1515AEMAX12.950.39 N/A
Flexible Bond1540AFXAX10.23-0.12 N/A
Global Evolution Frontier Markets Income3867AGUAX10.280.14 0.001550825
High Yield Bond1516ABHAX9.380.15 0.001376223
Holland Large Cap Growth3433LHGAX27.460.51 N/A
Intermediate Bond1519AITAX10.790.21 0.000547667
International Equity1525AIEAX20.05-0.15 N/A
Large Cap Value1510ALVAX28.83-0.13 N/A
Mid-Cap Value1517ABMAX14.37-0.16 N/A
Retirement Income and Appreciation1521AAPAX11.090.18 0.000398118
SGA Global Growth4812SGAAX13.76-0.18 N/A
Short-Term Bond1520ANSAX8.690.00 0.000187990
SiM High Yield Opportunities1539SHOAX10.320.13 0.001378182
Small Cap Value1513ABSAX26.21-0.17 N/A
Stephens Mid-Cap Growth3423SMFAX17.690.21 N/A
Stephens Small Cap Growth3428SPWAX15.78-0.26 N/A
The London Company Income Equity3862ABCAX13.720.19 N/A
Treasury Inflation Protected Securities1518ATSAX10.610.07 N/A
Zebra Global Equity1523AZLAX12.56-0.02 N/A
Zebra Small Cap Equity1524AZSAX14.11-0.24 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4808ACDCX11.180.28 N/A
Bahl & Gaynor Small Cap Growth4823GBSCX9.89-0.13 N/A
Balanced3740ABCCX15.410.01 N/A
Bridgeway Large Cap Value3419BWLCX22.550.08 N/A
Earnest Partners Emerging Markets Equity4803ABETX10.500.18 N/A
Emerging Markets3745AEMCX12.840.39 N/A
Flexible Bond3765AFXCX10.18-0.12 N/A
Global Evolution Frontier Markets Income3868AGECX10.260.14 0.001298381
High Yield Bond3746AHBCX9.370.15 0.001181931
Holland Large Cap Growth3434LHGCX26.910.50 N/A
Intermediate Bond3749AIBCX10.800.21 0.000327088
International Equity3742AILCX19.57-0.16 N/A
Large Cap Value3741ALVCX28.54-0.13 N/A
Mid-Cap Value3747AMCCX14.04-0.16 N/A
Retirement Income and Appreciation3751ABACX11.110.18 0.000149774
SGA Global Growth4813SGACX13.67-0.19 N/A
Short-Term Bond3750ATBCX8.70-0.01 0.000009231
SiM High Yield Opportunities3764SHOCX10.360.13 0.001171579
Small Cap Value3743ASVCX25.68-0.18 N/A
Stephens Mid-Cap Growth3424SMFCX17.370.21 N/A
Stephens Small Cap Growth3429SPWCX15.48-0.26 N/A
The London Company Income Equity3863ABECX13.650.18 N/A
Treasury Inflation Protected Securities3748ATSCX10.320.06 N/A
Zebra Global Equity3753AZLCX12.47-0.03 N/A
Zebra Small Cap Equity3754AZSCX13.80-0.24 N/A

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