Daily NAVs

American Beacon DAILY NAVS

Information as of 08/20/2014
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4805ACDIX11.38-0.11 N/A
AHL Managed Futures4815AHLIX10.010.07 N/A
Bahl & Gaynor Small Cap Growth4820GBSIX10.02-0.39 N/A
Balanced65AADBX16.890.12 N/A
Bridgeway Large Cap Value3416BRLVX23.530.46 N/A
Earnest Partners Emerging Markets Equity4800ABEEX10.70-0.20 N/A
Emerging Markets1950AEMFX13.34-0.04 N/A
Flexible Bond63AFXIX10.32-0.04 N/A
Global Evolution Frontier Markets Income3865AGEIX10.300.05 0.001630428
High Yield Bond1409AYBFX9.390.03 0.001409962
Holland Large Cap Growth3431LHGIX28.310.22 N/A
Intermediate Bond2066AABDX10.75-0.11 0.000715383
International Equity67AAIEX20.35-0.52 N/A
International Equity Index1952AIIIX11.63-0.37 N/A
Large Cap Value66AADEX31.080.22 N/A
Mid-Cap Value2167AACIX14.950.36 N/A
S&P 500 Index902AASPX27.070.25 N/A
SGA Global Growth4810SGAGX14.020.12 N/A
Short-Term Bond2067AASBX8.69-0.04 0.000295612
SiM High Yield Opportunities1941SHOIX10.340.01 0.001915766
Small Cap Index1951ASCIX18.60-0.42 N/A
Small Cap Value370AVFIX27.78-0.17 N/A
Stephens Mid-Cap Growth3421SFMIX20.250.06 N/A
Stephens Small Cap Growth3426STSIX16.92-0.58 N/A
The London Company Income Equity3860ABCIX14.010.23 N/A
Treasury Inflation Protected Securities2038ATPIX10.71-0.19 N/A
Zebra Global Equity1960AZLIX12.60-0.05 N/A
Zebra Small Cap Equity1961AZSIX14.24-0.61 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4806ACDPX11.35-0.12 N/A
AHL Managed Futures4816AHLPX10.010.07 N/A
Bahl & Gaynor Small Cap Growth4821GBSPX10.02-0.39 N/A
Balanced98AABPX15.410.11 N/A
Bridgeway Large Cap Value3417BWLIX23.380.46 N/A
Earnest Partners Emerging Markets Equity4801ABEVX10.67-0.20 N/A
Emerging Markets105AAEPX13.11-0.04 N/A
Flexible Bond94AFXPX10.30-0.05 N/A
Global Evolution Frontier Markets Income3866AGEPX10.300.05 0.001522576
High Yield Bond1902AHYPX9.400.03 0.001348280
Holland Large Cap Growth3432LHGFX28.030.22 N/A
Intermediate Bond2258ABIPX10.74-0.11 0.000571595
International Equity100AAIPX20.16-0.52 N/A
Large Cap Value99AAGPX29.400.22 N/A
Mid-Cap Value2246AMPAX15.090.36 N/A
Retirement Income and Appreciation2013AANPX11.05-0.03 0.000348927
S&P 500 Index904AAFPX26.820.25 N/A
SGA Global Growth4811SGAPX13.970.11 N/A
Short-Term Bond101AALPX8.69-0.04 0.000194260
SiM High Yield Opportunities2238SHYPX10.310.01 0.001852440
Small Cap Value748AVPAX26.95-0.18 N/A
Small Cap Value II749ABBVX14.33-0.48 N/A
Stephens Mid-Cap Growth3422STMGX18.030.06 N/A
Stephens Small Cap Growth3427STSGX16.09-0.58 N/A
The London Company Income Equity3861ABCVX13.970.23 N/A
Treasury Inflation Protected Securities2259ABTPX10.57-0.19 N/A
Zebra Global Equity1526AZLPX12.60-0.05 N/A
Zebra Small Cap Equity1527AZSPX14.26-0.61 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX16.120.11 N/A
International Equity2035AAISX20.63-0.52 N/A
Large Cap Value2163AVASX29.150.22 N/A
Mid-Cap Value2249AMCSX14.670.36 N/A
Small Cap Value2036AASSX26.70-0.18 N/A
Retirement Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX21.63-0.52 N/A
Large Cap Value2201ALCRX28.660.22 N/A
Small Cap Value2203ASCVX26.20-0.18 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4809ACDYX11.38-0.11 N/A
AHL Managed Futures4819AHLYX10.010.07 N/A
Bahl & Gaynor Small Cap Growth4824GBSYX10.02-0.38 N/A
Balanced2285ACBYX16.940.12 N/A
Bridgeway Large Cap Value3420BWLYX23.490.46 N/A
Earnest Partners Emerging Markets Equity4804ABEGX10.69-0.20 N/A
Emerging Markets2288ACEYX13.41-0.04 N/A
Flexible Bond2210AFXYX10.32-0.04 N/A
Global Evolution Frontier Markets Income3869AGEYX10.310.05 0.001603461
High Yield Bond2289ACYYX9.410.03 0.001396137
Holland Large Cap Growth3435LHGYX28.250.22 N/A
Intermediate Bond2294ACTYX10.80-0.11 0.000617273
International Equity2291ABEYX21.09-0.52 N/A
Large Cap Value2290ABLYX30.920.22 N/A
Mid-Cap Value2287ACMYX14.860.36 N/A
Retirement Income and Appreciation2293ACRYX11.04-0.04 0.000459807
SGA Global Growth4814SGAYX14.010.12 N/A
Short-Term Bond2295ACOYX8.70-0.04 0.000230347
SiM High Yield Opportunities2299SHOYX10.330.01 0.001885284
Small Cap Value2292ABSYX27.50-0.17 N/A
Small Cap Value II2211ABBYX14.45-0.48 N/A
Stephens Mid-Cap Growth3425SMFYX20.240.06 N/A
Stephens Small Cap Growth3430SPWYX16.89-0.58 N/A
The London Company Income Equity3864ABCYX13.950.23 N/A
Treasury Inflation Protected Securities2296ACUYX10.71-0.19 N/A
Zebra Global Equity2283AZLYX12.69-0.05 N/A
Zebra Small Cap Equity2284AZSYX14.37-0.61 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4807ACDAX11.34-0.12 N/A
AHL Managed Futures4817AHLAX10.010.07 N/A
Bahl & Gaynor Small Cap Growth4822GBSAX10.02-0.39 N/A
Balanced1509ABFAX15.390.11 N/A
Bridgeway Large Cap Value3418BWLAX23.290.46 N/A
Earnest Partners Emerging Markets Equity4802ABEAX10.65-0.20 N/A
Emerging Markets1515AEMAX13.11-0.04 N/A
Flexible Bond1540AFXAX10.26-0.04 N/A
Global Evolution Frontier Markets Income3867AGUAX10.300.05 0.001512140
High Yield Bond1516ABHAX9.410.03 0.001367767
Holland Large Cap Growth3433LHGAX27.860.22 N/A
Intermediate Bond1519AITAX10.74-0.11 0.000543084
International Equity1525AIEAX20.17-0.52 N/A
Large Cap Value1510ALVAX29.280.22 N/A
Mid-Cap Value1517ABMAX14.630.36 N/A
Retirement Income and Appreciation1521AAPAX11.09-0.04 0.000389037
SGA Global Growth4812SGAAX13.960.11 N/A
Short-Term Bond1520ANSAX8.69-0.04 0.000203853
SiM High Yield Opportunities1539SHOAX10.340.01 0.001803256
Small Cap Value1513ABSAX26.63-0.18 N/A
Stephens Mid-Cap Growth3423SMFAX18.000.06 N/A
Stephens Small Cap Growth3428SPWAX15.99-0.58 N/A
The London Company Income Equity3862ABCAX13.900.23 N/A
Treasury Inflation Protected Securities1518ATSAX10.55-0.19 N/A
Zebra Global Equity1523AZLAX12.69-0.05 N/A
Zebra Small Cap Equity1524AZSAX14.28-0.61 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4808ACDCX11.26-0.12 N/A
AHL Managed Futures4818AHLCX10.010.07 N/A
Bahl & Gaynor Small Cap Growth4823GBSCX10.01-0.39 N/A
Balanced3740ABCCX15.550.11 N/A
Bridgeway Large Cap Value3419BWLCX22.930.46 N/A
Earnest Partners Emerging Markets Equity4803ABETX10.58-0.20 N/A
Emerging Markets3745AEMCX12.99-0.04 N/A
Flexible Bond3765AFXCX10.21-0.05 N/A
Global Evolution Frontier Markets Income3868AGECX10.280.05 0.001302813
High Yield Bond3746AHBCX9.390.03 0.001172907
Holland Large Cap Growth3434LHGCX27.310.22 N/A
Intermediate Bond3749AIBCX10.75-0.11 0.000323470
International Equity3742AILCX19.68-0.53 N/A
Large Cap Value3741ALVCX28.980.22 N/A
Mid-Cap Value3747AMCCX14.300.35 N/A
Retirement Income and Appreciation3751ABACX11.11-0.03 0.000139871
SGA Global Growth4813SGACX13.870.11 N/A
Short-Term Bond3750ATBCX8.69-0.04 0.000025394
SiM High Yield Opportunities3764SHOCX10.380.01 0.001596274
Small Cap Value3743ASVCX26.09-0.18 N/A
Stephens Mid-Cap Growth3424SMFCX17.680.06 N/A
Stephens Small Cap Growth3429SPWCX15.69-0.58 N/A
The London Company Income Equity3863ABECX13.820.22 N/A
Treasury Inflation Protected Securities3748ATSCX10.26-0.19 N/A
Zebra Global Equity3753AZLCX12.60-0.05 N/A
Zebra Small Cap Equity3754AZSCX13.96-0.61 N/A

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