American Beacon DAILY NAVS

Information as of 08/18/2014
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4805ACDIX11.360.46 N/A
Bahl & Gaynor Small Cap Growth4820GBSIX10.021.21 N/A
Balanced65AADBX16.830.47 N/A
Bridgeway Large Cap Value3416BRLVX23.330.86 N/A
Earnest Partners Emerging Markets Equity4800ABEEX10.690.65 N/A
Emerging Markets1950AEMFX13.250.57 N/A
Flexible Bond63AFXIX10.310.29 N/A
Global Evolution Frontier Markets Income3865AGEIX10.290.06 0.001687373
High Yield Bond1409AYBFX9.370.11 0.001418600
Holland Large Cap Growth3431LHGIX28.130.82 N/A
Intermediate Bond2066AABDX10.78-0.22 0.000693389
International Equity67AAIEX20.410.90 N/A
International Equity Index1952AIIIX11.640.61 N/A
Large Cap Value66AADEX30.870.87 N/A
Mid-Cap Value2167AACIX14.831.04 N/A
S&P 500 Index902AASPX26.860.86 N/A
SGA Global Growth4810SGAGX13.930.82 N/A
Short-Term Bond2067AASBX8.69-0.01 0.000234619
SiM High Yield Opportunities1941SHOIX10.320.03 0.001355826
Small Cap Index1951ASCIX18.621.47 N/A
Small Cap Value370AVFIX27.701.32 N/A
Stephens Mid-Cap Growth3421SFMIX20.101.00 N/A
Stephens Small Cap Growth3426STSIX16.941.53 N/A
The London Company Income Equity3860ABCIX13.920.62 N/A
Treasury Inflation Protected Securities2038ATPIX10.74-0.22 N/A
Zebra Global Equity1960AZLIX12.550.73 N/A
Zebra Small Cap Equity1961AZSIX14.291.55 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4806ACDPX11.320.46 N/A
Bahl & Gaynor Small Cap Growth4821GBSPX10.011.21 N/A
Balanced98AABPX15.350.47 N/A
Bridgeway Large Cap Value3417BWLIX23.180.86 N/A
Earnest Partners Emerging Markets Equity4801ABEVX10.650.65 N/A
Emerging Markets105AAEPX13.030.57 N/A
Flexible Bond94AFXPX10.290.28 N/A
Global Evolution Frontier Markets Income3866AGEPX10.290.06 0.001580027
High Yield Bond1902AHYPX9.380.11 0.001353116
Holland Large Cap Growth3432LHGFX27.850.82 N/A
Intermediate Bond2258ABIPX10.76-0.22 0.000540270
International Equity100AAIPX20.220.89 N/A
Large Cap Value99AAGPX29.210.87 N/A
Mid-Cap Value2246AMPAX14.971.04 N/A
Retirement Income and Appreciation2013AANPX11.04-0.04 0.000342781
S&P 500 Index904AAFPX26.610.85 N/A
SGA Global Growth4811SGAPX13.880.82 N/A
Short-Term Bond101AALPX8.69-0.01 0.000133302
SiM High Yield Opportunities2238SHYPX10.290.03 0.001289561
Small Cap Value748AVPAX26.881.32 N/A
Small Cap Value II749ABBVX14.351.22 N/A
Stephens Mid-Cap Growth3422STMGX17.901.00 N/A
Stephens Small Cap Growth3427STSGX16.111.53 N/A
The London Company Income Equity3861ABCVX13.880.62 N/A
Treasury Inflation Protected Securities2259ABTPX10.61-0.22 N/A
Zebra Global Equity1526AZLPX12.550.73 N/A
Zebra Small Cap Equity1527AZSPX14.311.55 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX16.060.47 N/A
International Equity2035AAISX20.690.89 N/A
Large Cap Value2163AVASX28.960.87 N/A
Mid-Cap Value2249AMCSX14.551.04 N/A
Small Cap Value2036AASSX26.631.32 N/A
Retirement Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX21.690.89 N/A
Large Cap Value2201ALCRX28.470.87 N/A
Small Cap Value2203ASCVX26.141.32 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4809ACDYX11.350.46 N/A
Bahl & Gaynor Small Cap Growth4824GBSYX10.021.21 N/A
Balanced2285ACBYX16.880.47 N/A
Bridgeway Large Cap Value3420BWLYX23.290.86 N/A
Earnest Partners Emerging Markets Equity4804ABEGX10.680.65 N/A
Emerging Markets2288ACEYX13.320.57 N/A
Flexible Bond2210AFXYX10.310.29 N/A
Global Evolution Frontier Markets Income3869AGEYX10.300.06 0.001660494
High Yield Bond2289ACYYX9.400.12 0.001420655
Holland Large Cap Growth3435LHGYX28.070.82 N/A
Intermediate Bond2294ACTYX10.82-0.24 0.000665115
International Equity2291ABEYX21.150.90 N/A
Large Cap Value2290ABLYX30.710.87 N/A
Mid-Cap Value2287ACMYX14.741.04 N/A
Retirement Income and Appreciation2293ACRYX11.04-0.04 0.000453422
SGA Global Growth4814SGAYX13.920.82 N/A
Short-Term Bond2295ACOYX8.71-0.01 0.000169464
SiM High Yield Opportunities2299SHOYX10.310.03 0.001333372
Small Cap Value2292ABSYX27.431.32 N/A
Small Cap Value II2211ABBYX14.471.22 N/A
Stephens Mid-Cap Growth3425SMFYX20.081.00 N/A
Stephens Small Cap Growth3430SPWYX16.921.53 N/A
The London Company Income Equity3864ABCYX13.860.62 N/A
Treasury Inflation Protected Securities2296ACUYX10.75-0.22 N/A
Zebra Global Equity2283AZLYX12.640.73 N/A
Zebra Small Cap Equity2284AZSYX14.421.55 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4807ACDAX11.310.46 N/A
Bahl & Gaynor Small Cap Growth4822GBSAX10.011.21 N/A
Balanced1509ABFAX15.330.47 N/A
Bridgeway Large Cap Value3418BWLAX23.090.86 N/A
Earnest Partners Emerging Markets Equity4802ABEAX10.640.65 N/A
Emerging Markets1515AEMAX13.020.57 N/A
Flexible Bond1540AFXAX10.260.29 N/A
Global Evolution Frontier Markets Income3867AGUAX10.290.06 0.001574729
High Yield Bond1516ABHAX9.390.11 0.001375663
Holland Large Cap Growth3433LHGAX27.680.82 N/A
Intermediate Bond1519AITAX10.76-0.22 0.000520346
International Equity1525AIEAX20.230.89 N/A
Large Cap Value1510ALVAX29.080.87 N/A
Mid-Cap Value1517ABMAX14.521.04 N/A
Retirement Income and Appreciation1521AAPAX11.08-0.04 0.000382655
SGA Global Growth4812SGAAX13.880.82 N/A
Short-Term Bond1520ANSAX8.69-0.01 0.000142995
SiM High Yield Opportunities1539SHOAX10.320.03 0.001240954
Small Cap Value1513ABSAX26.561.32 N/A
Stephens Mid-Cap Growth3423SMFAX17.861.00 N/A
Stephens Small Cap Growth3428SPWAX16.021.53 N/A
The London Company Income Equity3862ABCAX13.810.62 N/A
Treasury Inflation Protected Securities1518ATSAX10.59-0.22 N/A
Zebra Global Equity1523AZLAX12.650.73 N/A
Zebra Small Cap Equity1524AZSAX14.331.55 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4808ACDCX11.230.46 N/A
Bahl & Gaynor Small Cap Growth4823GBSCX10.011.21 N/A
Balanced3740ABCCX15.490.47 N/A
Bridgeway Large Cap Value3419BWLCX22.740.86 N/A
Earnest Partners Emerging Markets Equity4803ABETX10.570.65 N/A
Emerging Markets3745AEMCX12.910.57 N/A
Flexible Bond3765AFXCX10.210.29 N/A
Global Evolution Frontier Markets Income3868AGECX10.270.06 0.001360297
High Yield Bond3746AHBCX9.380.11 0.001193891
Holland Large Cap Growth3434LHGCX27.130.82 N/A
Intermediate Bond3749AIBCX10.78-0.22 0.000299589
International Equity3742AILCX19.740.89 N/A
Large Cap Value3741ALVCX28.790.86 N/A
Mid-Cap Value3747AMCCX14.191.03 N/A
Retirement Income and Appreciation3751ABACX11.11-0.04 0.000133754
SGA Global Growth4813SGACX13.780.82 N/A
Short-Term Bond3750ATBCX8.69-0.01 0.000000500
SiM High Yield Opportunities3764SHOCX10.360.03 0.001034222
Small Cap Value3743ASVCX26.021.32 N/A
Stephens Mid-Cap Growth3424SMFCX17.551.00 N/A
Stephens Small Cap Growth3429SPWCX15.721.53 N/A
The London Company Income Equity3863ABECX13.730.62 N/A
Treasury Inflation Protected Securities3748ATSCX10.29-0.23 N/A
Zebra Global Equity3753AZLCX12.560.72 N/A
Zebra Small Cap Equity3754AZSCX14.011.55 N/A

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