American Beacon DAILY NAVS

Information as of 08/21/2014
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4805ACDIX11.400.13 N/A
AHL Managed Futures4815AHLIX9.98-0.29 N/A
Bahl & Gaynor Small Cap Growth4820GBSIX10.030.09 N/A
Balanced65AADBX16.960.40 N/A
Bridgeway Large Cap Value3416BRLVX23.600.28 N/A
Earnest Partners Emerging Markets Equity4800ABEEX10.65-0.52 N/A
Emerging Markets1950AEMFX13.31-0.26 N/A
Flexible Bond63AFXIX10.31-0.06 N/A
Global Evolution Frontier Markets Income3865AGEIX10.28-0.22 0.001688296
High Yield Bond1409AYBFX9.390.05 0.001409231
Holland Large Cap Growth3431LHGIX28.340.09 N/A
Intermediate Bond2066AABDX10.770.10 0.000715040
International Equity67AAIEX20.490.68 N/A
International Equity Index1952AIIIX11.700.60 N/A
Large Cap Value66AADEX31.250.55 N/A
Mid-Cap Value2167AACIX15.010.38 N/A
S&P 500 Index902AASPX27.150.30 N/A
SGA Global Growth4810SGAGX14.040.12 N/A
Short-Term Bond2067AASBX8.690.00 0.000283911
SiM High Yield Opportunities1941SHOIX10.350.08 0.002850793
Small Cap Index1951ASCIX18.640.22 N/A
Small Cap Value370AVFIX27.920.52 N/A
Stephens Mid-Cap Growth3421SFMIX20.270.09 N/A
Stephens Small Cap Growth3426STSIX16.920.03 N/A
The London Company Income Equity3860ABCIX14.060.32 N/A
Treasury Inflation Protected Securities2038ATPIX10.720.11 N/A
Zebra Global Equity1960AZLIX12.660.47 N/A
Zebra Small Cap Equity1961AZSIX14.310.52 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4806ACDPX11.360.13 N/A
AHL Managed Futures4816AHLPX9.98-0.29 N/A
Bahl & Gaynor Small Cap Growth4821GBSPX10.030.09 N/A
Balanced98AABPX15.470.40 N/A
Bridgeway Large Cap Value3417BWLIX23.440.28 N/A
Earnest Partners Emerging Markets Equity4801ABEVX10.61-0.52 N/A
Emerging Markets105AAEPX13.08-0.27 N/A
Flexible Bond94AFXPX10.29-0.06 N/A
Global Evolution Frontier Markets Income3866AGEPX10.27-0.22 0.001580737
High Yield Bond1902AHYPX9.400.05 0.001344016
Holland Large Cap Growth3432LHGFX28.060.09 N/A
Intermediate Bond2258ABIPX10.750.10 0.000572767
International Equity100AAIPX20.300.68 N/A
Large Cap Value99AAGPX29.570.55 N/A
Mid-Cap Value2246AMPAX15.140.38 N/A
Retirement Income and Appreciation2013AANPX11.060.12 0.000338891
S&P 500 Index904AAFPX26.900.30 N/A
SGA Global Growth4811SGAPX13.990.11 N/A
Short-Term Bond101AALPX8.690.00 0.000183029
SiM High Yield Opportunities2238SHYPX10.310.08 0.001560865
Small Cap Value748AVPAX27.090.52 N/A
Small Cap Value II749ABBVX14.400.50 N/A
Stephens Mid-Cap Growth3422STMGX18.050.09 N/A
Stephens Small Cap Growth3427STSGX16.090.03 N/A
The London Company Income Equity3861ABCVX14.010.32 N/A
Treasury Inflation Protected Securities2259ABTPX10.580.10 N/A
Zebra Global Equity1526AZLPX12.660.47 N/A
Zebra Small Cap Equity1527AZSPX14.340.52 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX16.190.40 N/A
International Equity2035AAISX20.770.68 N/A
Large Cap Value2163AVASX29.310.55 N/A
Mid-Cap Value2249AMCSX14.720.38 N/A
Small Cap Value2036AASSX26.840.52 N/A
Retirement Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX21.770.68 N/A
Large Cap Value2201ALCRX28.820.55 N/A
Small Cap Value2203ASCVX26.340.52 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4809ACDYX11.390.13 N/A
AHL Managed Futures4819AHLYX9.98-0.29 N/A
Bahl & Gaynor Small Cap Growth4824GBSYX10.030.09 N/A
Balanced2285ACBYX17.010.40 N/A
Bridgeway Large Cap Value3420BWLYX23.550.28 N/A
Earnest Partners Emerging Markets Equity4804ABEGX10.64-0.52 N/A
Emerging Markets2288ACEYX13.37-0.26 N/A
Flexible Bond2210AFXYX10.31-0.06 N/A
Global Evolution Frontier Markets Income3869AGEYX10.28-0.22 0.001661159
High Yield Bond2289ACYYX9.420.05 0.001395386
Holland Large Cap Growth3435LHGYX28.280.09 N/A
Intermediate Bond2294ACTYX10.810.10 0.000616753
International Equity2291ABEYX21.230.68 N/A
Large Cap Value2290ABLYX31.090.55 N/A
Mid-Cap Value2287ACMYX14.910.38 N/A
Retirement Income and Appreciation2293ACRYX11.050.12 0.000450080
SGA Global Growth4814SGAYX14.020.11 N/A
Short-Term Bond2295ACOYX8.700.00 0.000219045
SiM High Yield Opportunities2299SHOYX10.340.08 0.001593380
Small Cap Value2292ABSYX27.650.52 N/A
Small Cap Value II2211ABBYX14.520.50 N/A
Stephens Mid-Cap Growth3425SMFYX20.250.09 N/A
Stephens Small Cap Growth3430SPWYX16.890.03 N/A
The London Company Income Equity3864ABCYX14.000.32 N/A
Treasury Inflation Protected Securities2296ACUYX10.730.11 N/A
Zebra Global Equity2283AZLYX12.740.47 N/A
Zebra Small Cap Equity2284AZSYX14.450.52 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4807ACDAX11.350.13 N/A
AHL Managed Futures4817AHLAX9.98-0.29 N/A
Bahl & Gaynor Small Cap Growth4822GBSAX10.030.09 N/A
Balanced1509ABFAX15.450.40 N/A
Bridgeway Large Cap Value3418BWLAX23.350.28 N/A
Earnest Partners Emerging Markets Equity4802ABEAX10.60-0.52 N/A
Emerging Markets1515AEMAX13.07-0.27 N/A
Flexible Bond1540AFXAX10.25-0.06 N/A
Global Evolution Frontier Markets Income3867AGUAX10.28-0.22 0.001575477
High Yield Bond1516ABHAX9.410.05 0.001367081
Holland Large Cap Growth3433LHGAX27.890.09 N/A
Intermediate Bond1519AITAX10.750.10 0.000543084
International Equity1525AIEAX20.300.68 N/A
Large Cap Value1510ALVAX29.440.55 N/A
Mid-Cap Value1517ABMAX14.690.38 N/A
Retirement Income and Appreciation1521AAPAX11.100.12 0.000379219
SGA Global Growth4812SGAAX13.980.11 N/A
Short-Term Bond1520ANSAX8.690.00 0.000192467
SiM High Yield Opportunities1539SHOAX10.350.08 0.001510552
Small Cap Value1513ABSAX26.770.52 N/A
Stephens Mid-Cap Growth3423SMFAX18.020.09 N/A
Stephens Small Cap Growth3428SPWAX16.000.03 N/A
The London Company Income Equity3862ABCAX13.940.32 N/A
Treasury Inflation Protected Securities1518ATSAX10.560.10 N/A
Zebra Global Equity1523AZLAX12.750.47 N/A
Zebra Small Cap Equity1524AZSAX14.350.52 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4808ACDCX11.270.13 N/A
AHL Managed Futures4818AHLCX9.98-0.29 N/A
Bahl & Gaynor Small Cap Growth4823GBSCX10.020.09 N/A
Balanced3740ABCCX15.610.40 N/A
Bridgeway Large Cap Value3419BWLCX23.000.28 N/A
Earnest Partners Emerging Markets Equity4803ABETX10.53-0.53 N/A
Emerging Markets3745AEMCX12.96-0.27 N/A
Flexible Bond3765AFXCX10.21-0.06 N/A
Global Evolution Frontier Markets Income3868AGECX10.26-0.22 0.001360251
High Yield Bond3746AHBCX9.400.05 0.001171956
Holland Large Cap Growth3434LHGCX27.330.09 N/A
Intermediate Bond3749AIBCX10.770.10 0.000323470
International Equity3742AILCX19.820.68 N/A
Large Cap Value3741ALVCX29.140.55 N/A
Mid-Cap Value3747AMCCX14.350.37 N/A
Retirement Income and Appreciation3751ABACX11.120.12 0.000130201
SGA Global Growth4813SGACX13.890.11 N/A
Short-Term Bond3750ATBCX8.690.00 0.000014097
SiM High Yield Opportunities3764SHOCX10.390.08 0.001303042
Small Cap Value3743ASVCX26.220.52 N/A
Stephens Mid-Cap Growth3424SMFCX17.690.09 N/A
Stephens Small Cap Growth3429SPWCX15.690.03 N/A
The London Company Income Equity3863ABECX13.870.32 N/A
Treasury Inflation Protected Securities3748ATSCX10.270.10 N/A
Zebra Global Equity3753AZLCX12.660.46 N/A
Zebra Small Cap Equity3754AZSCX14.030.52 N/A

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