American Beacon DAILY NAVS

Information as of 08/22/2014
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4805ACDIX11.420.21 N/A
AHL Managed Futures4815AHLIX10.000.24 N/A
Bahl & Gaynor Small Cap Growth4820GBSIX10.050.16 N/A
Balanced65AADBX16.92-0.21 N/A
Bridgeway Large Cap Value3416BRLVX23.57-0.15 N/A
Earnest Partners Emerging Markets Equity4800ABEEX10.670.24 N/A
Emerging Markets1950AEMFX13.310.06 N/A
Flexible Bond63AFXIX10.30-0.06 N/A
Global Evolution Frontier Markets Income3865AGEIX10.280.01 0.001664057
High Yield Bond1409AYBFX9.39-0.04 0.001414418
Holland Large Cap Growth3431LHGIX28.33-0.04 N/A
Intermediate Bond2066AABDX10.770.01 0.000713803
International Equity67AAIEX20.42-0.32 N/A
International Equity Index1952AIIIX11.63-0.56 N/A
Large Cap Value66AADEX31.13-0.37 N/A
Mid-Cap Value2167AACIX14.96-0.28 N/A
S&P 500 Index902AASPX27.10-0.18 N/A
SGA Global Growth4810SGAGX14.040.00 N/A
Short-Term Bond2067AASBX8.69-0.02 0.000308940
SiM High Yield Opportunities1941SHOIX10.350.02 0.001481614
Small Cap Index1951ASCIX18.650.03 N/A
Small Cap Value370AVFIX27.90-0.07 N/A
Stephens Mid-Cap Growth3421SFMIX20.310.20 N/A
Stephens Small Cap Growth3426STSIX16.960.23 N/A
The London Company Income Equity3860ABCIX14.02-0.25 N/A
Treasury Inflation Protected Securities2038ATPIX10.70-0.16 N/A
Zebra Global Equity1960AZLIX12.62-0.33 N/A
Zebra Small Cap Equity1961AZSIX14.29-0.11 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4806ACDPX11.390.20 N/A
AHL Managed Futures4816AHLPX10.000.23 N/A
Bahl & Gaynor Small Cap Growth4821GBSPX10.040.15 N/A
Balanced98AABPX15.44-0.22 N/A
Bridgeway Large Cap Value3417BWLIX23.41-0.15 N/A
Earnest Partners Emerging Markets Equity4801ABEVX10.640.24 N/A
Emerging Markets105AAEPX13.090.05 N/A
Flexible Bond94AFXPX10.29-0.06 N/A
Global Evolution Frontier Markets Income3866AGEPX10.280.01 0.001556703
High Yield Bond1902AHYPX9.40-0.04 0.001351310
Holland Large Cap Growth3432LHGFX28.05-0.04 N/A
Intermediate Bond2258ABIPX10.750.01 0.000571369
International Equity100AAIPX20.23-0.33 N/A
Large Cap Value99AAGPX29.46-0.37 N/A
Mid-Cap Value2246AMPAX15.10-0.28 N/A
Retirement Income and Appreciation2013AANPX11.060.05 0.000345120
S&P 500 Index904AAFPX26.85-0.19 N/A
SGA Global Growth4811SGAPX13.990.00 N/A
Short-Term Bond101AALPX8.69-0.02 0.000208072
SiM High Yield Opportunities2238SHYPX10.320.02 0.001397382
Small Cap Value748AVPAX27.07-0.07 N/A
Small Cap Value II749ABBVX14.39-0.05 N/A
Stephens Mid-Cap Growth3422STMGX18.080.20 N/A
Stephens Small Cap Growth3427STSGX16.130.23 N/A
The London Company Income Equity3861ABCVX13.98-0.26 N/A
Treasury Inflation Protected Securities2259ABTPX10.57-0.17 N/A
Zebra Global Equity1526AZLPX12.61-0.33 N/A
Zebra Small Cap Equity1527AZSPX14.32-0.11 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX16.15-0.22 N/A
International Equity2035AAISX20.70-0.33 N/A
Large Cap Value2163AVASX29.20-0.38 N/A
Mid-Cap Value2249AMCSX14.68-0.29 N/A
Small Cap Value2036AASSX26.82-0.07 N/A
Retirement Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX21.70-0.33 N/A
Large Cap Value2201ALCRX28.71-0.38 N/A
Small Cap Value2203ASCVX26.32-0.08 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4809ACDYX11.410.20 N/A
AHL Managed Futures4819AHLYX10.000.24 N/A
Bahl & Gaynor Small Cap Growth4824GBSYX10.040.16 N/A
Balanced2285ACBYX16.97-0.22 N/A
Bridgeway Large Cap Value3420BWLYX23.52-0.15 N/A
Earnest Partners Emerging Markets Equity4804ABEGX10.660.24 N/A
Emerging Markets2288ACEYX13.380.06 N/A
Flexible Bond2210AFXYX10.30-0.06 N/A
Global Evolution Frontier Markets Income3869AGEYX10.290.01 0.001637170
High Yield Bond2289ACYYX9.41-0.04 0.001399181
Holland Large Cap Growth3435LHGYX28.27-0.04 N/A
Intermediate Bond2294ACTYX10.810.01 0.000615886
International Equity2291ABEYX21.16-0.32 N/A
Large Cap Value2290ABLYX30.97-0.37 N/A
Mid-Cap Value2287ACMYX14.87-0.28 N/A
Retirement Income and Appreciation2293ACRYX11.060.05 0.000456038
SGA Global Growth4814SGAYX14.020.00 N/A
Short-Term Bond2295ACOYX8.70-0.02 0.000237653
SiM High Yield Opportunities2299SHOYX10.340.02 0.001451385
Small Cap Value2292ABSYX27.63-0.07 N/A
Small Cap Value II2211ABBYX14.51-0.04 N/A
Stephens Mid-Cap Growth3425SMFYX20.290.20 N/A
Stephens Small Cap Growth3430SPWYX16.930.23 N/A
The London Company Income Equity3864ABCYX13.96-0.25 N/A
Treasury Inflation Protected Securities2296ACUYX10.71-0.17 N/A
Zebra Global Equity2283AZLYX12.70-0.33 N/A
Zebra Small Cap Equity2284AZSYX14.43-0.11 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4807ACDAX11.380.20 N/A
AHL Managed Futures4817AHLAX10.000.23 N/A
Bahl & Gaynor Small Cap Growth4822GBSAX10.040.15 N/A
Balanced1509ABFAX15.42-0.22 N/A
Bridgeway Large Cap Value3418BWLAX23.32-0.15 N/A
Earnest Partners Emerging Markets Equity4802ABEAX10.620.24 N/A
Emerging Markets1515AEMAX13.080.06 N/A
Flexible Bond1540AFXAX10.25-0.06 N/A
Global Evolution Frontier Markets Income3867AGUAX10.280.01 0.001551483
High Yield Bond1516ABHAX9.41-0.04 0.001372180
Holland Large Cap Growth3433LHGAX27.87-0.04 N/A
Intermediate Bond1519AITAX10.750.01 0.000541850
International Equity1525AIEAX20.24-0.33 N/A
Large Cap Value1510ALVAX29.33-0.37 N/A
Mid-Cap Value1517ABMAX14.65-0.29 N/A
Retirement Income and Appreciation1521AAPAX11.110.05 0.000384946
SGA Global Growth4812SGAAX13.980.00 N/A
Short-Term Bond1520ANSAX8.69-0.02 0.000217568
SiM High Yield Opportunities1539SHOAX10.350.02 0.001368634
Small Cap Value1513ABSAX26.75-0.07 N/A
Stephens Mid-Cap Growth3423SMFAX18.050.19 N/A
Stephens Small Cap Growth3428SPWAX16.030.23 N/A
The London Company Income Equity3862ABCAX13.91-0.26 N/A
Treasury Inflation Protected Securities1518ATSAX10.54-0.17 N/A
Zebra Global Equity1523AZLAX12.71-0.33 N/A
Zebra Small Cap Equity1524AZSAX14.33-0.11 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4808ACDCX11.290.20 N/A
AHL Managed Futures4818AHLCX10.000.23 N/A
Bahl & Gaynor Small Cap Growth4823GBSCX10.030.15 N/A
Balanced3740ABCCX15.57-0.22 N/A
Bridgeway Large Cap Value3419BWLCX22.96-0.15 N/A
Earnest Partners Emerging Markets Equity4803ABETX10.550.23 N/A
Emerging Markets3745AEMCX12.960.05 N/A
Flexible Bond3765AFXCX10.20-0.06 N/A
Global Evolution Frontier Markets Income3868AGECX10.260.01 0.001337396
High Yield Bond3746AHBCX9.39-0.04 0.001176950
Holland Large Cap Growth3434LHGCX27.32-0.05 N/A
Intermediate Bond3749AIBCX10.770.01 0.000321299
International Equity3742AILCX19.75-0.33 N/A
Large Cap Value3741ALVCX29.03-0.38 N/A
Mid-Cap Value3747AMCCX14.31-0.29 N/A
Retirement Income and Appreciation3751ABACX11.130.05 0.000136007
SGA Global Growth4813SGACX13.88-0.01 N/A
Short-Term Bond3750ATBCX8.69-0.02 0.000038818
SiM High Yield Opportunities3764SHOCX10.390.02 0.001159910
Small Cap Value3743ASVCX26.20-0.08 N/A
Stephens Mid-Cap Growth3424SMFCX17.730.19 N/A
Stephens Small Cap Growth3429SPWCX15.730.22 N/A
The London Company Income Equity3863ABECX13.83-0.26 N/A
Treasury Inflation Protected Securities3748ATSCX10.25-0.17 N/A
Zebra Global Equity3753AZLCX12.62-0.34 N/A
Zebra Small Cap Equity3754AZSCX14.02-0.12 N/A

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