American Beacon DAILY NAVS

Information as of 08/19/2014
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4805ACDIX11.400.37 N/A
AHL Managed Futures4815AHLIX10.000.00 N/A
Bahl & Gaynor Small Cap Growth4820GBSIX10.060.41 N/A
Balanced65AADBX16.870.27 N/A
Bridgeway Large Cap Value3416BRLVX23.430.40 N/A
Earnest Partners Emerging Markets Equity4800ABEEX10.720.35 N/A
Emerging Markets1950AEMFX13.350.70 N/A
Flexible Bond63AFXIX10.320.09 N/A
Global Evolution Frontier Markets Income3865AGEIX10.290.06 0.001647694
High Yield Bond1409AYBFX9.390.12 0.001418533
Holland Large Cap Growth3431LHGIX28.250.42 N/A
Intermediate Bond2066AABDX10.77-0.08 0.000714297
International Equity67AAIEX20.460.24 N/A
International Equity Index1952AIIIX11.670.25 N/A
Large Cap Value66AADEX31.010.45 N/A
Mid-Cap Value2167AACIX14.900.44 N/A
S&P 500 Index902AASPX27.000.52 N/A
SGA Global Growth4810SGAGX14.010.51 N/A
Short-Term Bond2067AASBX8.690.00 0.000290924
SiM High Yield Opportunities1941SHOIX10.340.19 0.001487600
Small Cap Index1951ASCIX18.680.36 N/A
Small Cap Value370AVFIX27.820.44 N/A
Stephens Mid-Cap Growth3421SFMIX20.240.69 N/A
Stephens Small Cap Growth3426STSIX17.010.42 N/A
The London Company Income Equity3860ABCIX13.980.44 N/A
Treasury Inflation Protected Securities2038ATPIX10.73-0.15 N/A
Zebra Global Equity1960AZLIX12.600.43 N/A
Zebra Small Cap Equity1961AZSIX14.320.26 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4806ACDPX11.360.36 N/A
AHL Managed Futures4816AHLPX10.000.00 N/A
Bahl & Gaynor Small Cap Growth4821GBSPX10.060.40 N/A
Balanced98AABPX15.390.27 N/A
Bridgeway Large Cap Value3417BWLIX23.270.39 N/A
Earnest Partners Emerging Markets Equity4801ABEVX10.690.35 N/A
Emerging Markets105AAEPX13.120.70 N/A
Flexible Bond94AFXPX10.300.09 N/A
Global Evolution Frontier Markets Income3866AGEPX10.290.06 0.001540205
High Yield Bond1902AHYPX9.390.12 0.001356867
Holland Large Cap Growth3432LHGFX27.970.42 N/A
Intermediate Bond2258ABIPX10.75-0.09 0.000571736
International Equity100AAIPX20.270.24 N/A
Large Cap Value99AAGPX29.340.45 N/A
Mid-Cap Value2246AMPAX15.030.43 N/A
Retirement Income and Appreciation2013AANPX11.050.05 0.000354758
S&P 500 Index904AAFPX26.750.52 N/A
SGA Global Growth4811SGAPX13.960.51 N/A
Short-Term Bond101AALPX8.690.00 0.000190129
SiM High Yield Opportunities2238SHYPX10.300.19 0.001425699
Small Cap Value748AVPAX27.000.44 N/A
Small Cap Value II749ABBVX14.400.32 N/A
Stephens Mid-Cap Growth3422STMGX18.020.69 N/A
Stephens Small Cap Growth3427STSGX16.180.42 N/A
The London Company Income Equity3861ABCVX13.940.44 N/A
Treasury Inflation Protected Securities2259ABTPX10.59-0.15 N/A
Zebra Global Equity1526AZLPX12.600.42 N/A
Zebra Small Cap Equity1527AZSPX14.350.26 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX16.100.27 N/A
International Equity2035AAISX20.740.24 N/A
Large Cap Value2163AVASX29.090.45 N/A
Mid-Cap Value2249AMCSX14.620.43 N/A
Small Cap Value2036AASSX26.740.44 N/A
Retirement Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX21.740.24 N/A
Large Cap Value2201ALCRX28.600.45 N/A
Small Cap Value2203ASCVX26.250.44 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4809ACDYX11.390.37 N/A
AHL Managed Futures4819AHLYX10.000.00 N/A
Bahl & Gaynor Small Cap Growth4824GBSYX10.060.41 N/A
Balanced2285ACBYX16.920.27 N/A
Bridgeway Large Cap Value3420BWLYX23.380.40 N/A
Earnest Partners Emerging Markets Equity4804ABEGX10.720.35 N/A
Emerging Markets2288ACEYX13.410.70 N/A
Flexible Bond2210AFXYX10.320.09 N/A
Global Evolution Frontier Markets Income3869AGEYX10.300.06 0.001620762
High Yield Bond2289ACYYX9.410.14 0.001397204
Holland Large Cap Growth3435LHGYX28.190.42 N/A
Intermediate Bond2294ACTYX10.81-0.09 0.000616753
International Equity2291ABEYX21.200.24 N/A
Large Cap Value2290ABLYX30.850.45 N/A
Mid-Cap Value2287ACMYX14.800.44 N/A
Retirement Income and Appreciation2293ACRYX11.040.05 0.000465470
SGA Global Growth4814SGAYX13.990.51 N/A
Short-Term Bond2295ACOYX8.710.00 0.000226128
SiM High Yield Opportunities2299SHOYX10.330.19 0.001457431
Small Cap Value2292ABSYX27.550.44 N/A
Small Cap Value II2211ABBYX14.520.32 N/A
Stephens Mid-Cap Growth3425SMFYX20.220.69 N/A
Stephens Small Cap Growth3430SPWYX16.990.42 N/A
The London Company Income Equity3864ABCYX13.920.44 N/A
Treasury Inflation Protected Securities2296ACUYX10.73-0.15 N/A
Zebra Global Equity2283AZLYX12.690.43 N/A
Zebra Small Cap Equity2284AZSYX14.460.26 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4807ACDAX11.350.37 N/A
AHL Managed Futures4817AHLAX10.000.00 N/A
Bahl & Gaynor Small Cap Growth4822GBSAX10.060.40 N/A
Balanced1509ABFAX15.370.27 N/A
Bridgeway Large Cap Value3418BWLAX23.180.39 N/A
Earnest Partners Emerging Markets Equity4802ABEAX10.680.34 N/A
Emerging Markets1515AEMAX13.110.70 N/A
Flexible Bond1540AFXAX10.260.08 N/A
Global Evolution Frontier Markets Income3867AGUAX10.290.06 0.001534924
High Yield Bond1516ABHAX9.400.12 0.001375829
Holland Large Cap Growth3433LHGAX27.800.42 N/A
Intermediate Bond1519AITAX10.75-0.08 0.000542027
International Equity1525AIEAX20.270.24 N/A
Large Cap Value1510ALVAX29.210.45 N/A
Mid-Cap Value1517ABMAX14.580.43 N/A
Retirement Income and Appreciation1521AAPAX11.090.05 0.000394437
SGA Global Growth4812SGAAX13.950.51 N/A
Short-Term Bond1520ANSAX8.690.00 0.000199534
SiM High Yield Opportunities1539SHOAX10.340.19 0.001375014
Small Cap Value1513ABSAX26.670.44 N/A
Stephens Mid-Cap Growth3423SMFAX17.990.69 N/A
Stephens Small Cap Growth3428SPWAX16.090.42 N/A
The London Company Income Equity3862ABCAX13.870.44 N/A
Treasury Inflation Protected Securities1518ATSAX10.57-0.15 N/A
Zebra Global Equity1523AZLAX12.700.42 N/A
Zebra Small Cap Equity1524AZSAX14.360.26 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4808ACDCX11.270.36 N/A
AHL Managed Futures4818AHLCX10.000.00 N/A
Bahl & Gaynor Small Cap Growth4823GBSCX10.050.40 N/A
Balanced3740ABCCX15.530.27 N/A
Bridgeway Large Cap Value3419BWLCX22.830.39 N/A
Earnest Partners Emerging Markets Equity4803ABETX10.600.34 N/A
Emerging Markets3745AEMCX13.000.70 N/A
Flexible Bond3765AFXCX10.220.08 N/A
Global Evolution Frontier Markets Income3868AGECX10.280.06 0.001321523
High Yield Bond3746AHBCX9.390.12 0.001181606
Holland Large Cap Growth3434LHGCX27.250.42 N/A
Intermediate Bond3749AIBCX10.77-0.08 0.000320756
International Equity3742AILCX19.790.24 N/A
Large Cap Value3741ALVCX28.920.45 N/A
Mid-Cap Value3747AMCCX14.250.43 N/A
Retirement Income and Appreciation3751ABACX11.110.05 0.000145930
SGA Global Growth4813SGACX13.850.51 N/A
Short-Term Bond3750ATBCX8.690.00 0.000021195
SiM High Yield Opportunities3764SHOCX10.380.19 0.001166878
Small Cap Value3743ASVCX26.130.44 N/A
Stephens Mid-Cap Growth3424SMFCX17.670.69 N/A
Stephens Small Cap Growth3429SPWCX15.780.42 N/A
The London Company Income Equity3863ABECX13.790.43 N/A
Treasury Inflation Protected Securities3748ATSCX10.28-0.15 N/A
Zebra Global Equity3753AZLCX12.610.42 N/A
Zebra Small Cap Equity3754AZSCX14.050.26 N/A

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