American Beacon DAILY NAVS

Information as of 08/25/2014
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed VolatilityACDIX11.440.11 N/A
AHL Managed FuturesAHLIX10.060.54 N/A
Bahl & Gaynor Small Cap GrowthGBSIX10.060.12 N/A
BalancedAADBX17.000.43 N/A
Bridgeway Large Cap ValueBRLVX23.690.54 N/A
Earnest Partners Emerging Markets EquityABEEX10.710.37 N/A
Emerging MarketsAEMFX13.360.32 N/A
Flexible BondAFXIX10.310.09 N/A
Global Evolution Frontier Markets IncomeAGEIX10.26-0.16 0.001661672
High Yield BondAYBFX9.390.04 0.001412702
Holland Large Cap GrowthLHGIX28.500.59 N/A
Intermediate BondAABDX10.770.05 0.000710536
International EquityAAIEX20.550.60 N/A
International Equity IndexAIIIX11.700.61 N/A
Large Cap ValueAADEX31.330.64 N/A
Mid-Cap ValueAACIX15.030.44 N/A
S&P 500 IndexAASPX27.230.48 N/A
SGA Global GrowthSGAGX14.110.54 N/A
Short-Term BondAASBX8.68-0.02 0.000308555
SiM High Yield OpportunitiesSHOIX10.350.02 0.001482033
Small Cap IndexASCIX18.730.42 N/A
Small Cap ValueAVFIX27.960.22 N/A
Stephens Mid-Cap GrowthSFMIX20.400.40 N/A
Stephens Small Cap GrowthSTSIX16.990.15 N/A
The London Company Income EquityABCIX14.080.42 N/A
Treasury Inflation Protected SecuritiesATPIX10.700.03 N/A
Zebra Global EquityAZLIX12.670.44 N/A
Zebra Small Cap EquityAZSIX14.310.10 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed VolatilityACDPX11.400.11 N/A
AHL Managed FuturesAHLPX10.060.54 N/A
Bahl & Gaynor Small Cap GrowthGBSPX10.050.12 N/A
BalancedAABPX15.510.43 N/A
Bridgeway Large Cap ValueBWLIX23.540.54 N/A
Earnest Partners Emerging Markets EquityABEVX10.680.37 N/A
Emerging MarketsAAEPX13.130.32 N/A
Flexible BondAFXPX10.300.09 N/A
Global Evolution Frontier Markets IncomeAGEPX10.26-0.16 0.001554256
High Yield BondAHYPX9.400.04 0.001341100
Holland Large Cap GrowthLHGFX28.210.59 N/A
Intermediate BondABIPX10.760.05 0.000569628
International EquityAAIPX20.360.60 N/A
Large Cap ValueAAGPX29.650.64 N/A
Mid-Cap ValueAMPAX15.170.44 N/A
Retirement Income and AppreciationAANPX11.080.10 0.000327800
S&P 500 IndexAAFPX26.980.47 N/A
SGA Global GrowthSGAPX14.060.54 N/A
Short-Term BondAALPX8.69-0.02 0.000210000
SiM High Yield OpportunitiesSHYPX10.320.02 0.001390623
Small Cap ValueAVPAX27.130.22 N/A
Small Cap Value IIABBVX14.450.43 N/A
Stephens Mid-Cap GrowthSTMGX18.160.40 N/A
Stephens Small Cap GrowthSTSGX16.150.15 N/A
The London Company Income EquityABCVX14.040.42 N/A
Treasury Inflation Protected SecuritiesABTPX10.570.03 N/A
Zebra Global EquityAZLPX12.670.44 N/A
Zebra Small Cap EquityAZSPX14.330.10 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedABLSX16.220.43 N/A
International EquityAAISX20.820.60 N/A
Large Cap ValueAVASX29.390.64 N/A
Mid-Cap ValueAMCSX14.750.44 N/A
Small Cap ValueAASSX26.880.22 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed VolatilityACDYX11.430.11 N/A
AHL Managed FuturesAHLYX10.060.54 N/A
Bahl & Gaynor Small Cap GrowthGBSYX10.060.12 N/A
BalancedACBYX17.050.43 N/A
Bridgeway Large Cap ValueBWLYX23.640.54 N/A
Earnest Partners Emerging Markets EquityABEGX10.700.37 N/A
Emerging MarketsACEYX13.420.32 N/A
Flexible BondAFXYX10.310.09 N/A
Global Evolution Frontier Markets IncomeAGEYX10.27-0.16 0.001634055
High Yield BondACYYX9.420.04 0.001401875
Holland Large Cap GrowthLHGYX28.440.59 N/A
Intermediate BondACTYX10.810.05 0.000616775
International EquityABEYX21.290.60 N/A
Large Cap ValueABLYX31.170.64 N/A
Mid-Cap ValueACMYX14.930.44 N/A
Retirement Income and AppreciationACRYX11.070.10 0.000443663
SGA Global GrowthSGAYX14.100.54 N/A
Short-Term BondACOYX8.70-0.02 0.000246057
SiM High Yield OpportunitiesSHOYX10.340.02 0.001461723
Small Cap ValueABSYX27.690.22 N/A
Small Cap Value IIABBYX14.570.43 N/A
Stephens Mid-Cap GrowthSMFYX20.380.40 N/A
Stephens Small Cap GrowthSPWYX16.960.15 N/A
The London Company Income EquityABCYX14.020.42 N/A
Treasury Inflation Protected SecuritiesACUYX10.710.03 N/A
Zebra Global EquityAZLYX12.760.44 N/A
Zebra Small Cap EquityAZSYX14.450.10 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed VolatilityACDAX11.390.11 N/A
AHL Managed FuturesAHLAX10.060.54 N/A
Bahl & Gaynor Small Cap GrowthGBSAX10.050.12 N/A
BalancedABFAX15.480.43 N/A
Bridgeway Large Cap ValueBWLAX23.440.54 N/A
Earnest Partners Emerging Markets EquityABEAX10.660.37 N/A
Emerging MarketsAEMAX13.120.32 N/A
Flexible BondAFXAX10.260.09 N/A
Global Evolution Frontier Markets IncomeAGUAX10.26-0.16 0.001549085
High Yield BondABHAX9.410.04 0.001360587
Holland Large Cap GrowthLHGAX28.040.59 N/A
Intermediate BondAITAX10.760.05 0.000540705
International EquityAIEAX20.360.60 N/A
Large Cap ValueALVAX29.520.64 N/A
Mid-Cap ValueABMAX14.710.44 N/A
Retirement Income and AppreciationAAPAX11.120.10 0.000371610
SGA Global GrowthSGAAX14.050.54 N/A
Short-Term BondANSAX8.69-0.01 0.000219479
SiM High Yield OpportunitiesSHOAX10.360.02 0.001368879
Small Cap ValueABSAX26.810.22 N/A
Stephens Mid-Cap GrowthSMFAX18.120.40 N/A
Stephens Small Cap GrowthSPWAX16.060.15 N/A
The London Company Income EquityABCAX13.960.42 N/A
Treasury Inflation Protected SecuritiesATSAX10.550.03 N/A
Zebra Global EquityAZLAX12.770.44 N/A
Zebra Small Cap EquityAZSAX14.350.10 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed VolatilityACDCX11.310.11 N/A
AHL Managed FuturesAHLCX10.050.54 N/A
Bahl & Gaynor Small Cap GrowthGBSCX10.040.12 N/A
BalancedABCCX15.640.43 N/A
Bridgeway Large Cap ValueBWLCX23.080.54 N/A
Earnest Partners Emerging Markets EquityABETX10.590.37 N/A
Emerging MarketsAEMCX13.010.32 N/A
Flexible BondAFXCX10.210.09 N/A
Global Evolution Frontier Markets IncomeAGECX10.24-0.16 0.001335035
High Yield BondAHBCX9.400.04 0.001165570
Holland Large Cap GrowthLHGCX27.480.59 N/A
Intermediate BondAIBCX10.770.05 0.000320756
International EquityAILCX19.870.60 N/A
Large Cap ValueALVCX29.220.64 N/A
Mid-Cap ValueAMCCX14.370.44 N/A
Retirement Income and AppreciationABACX11.140.10 0.000122103
SGA Global GrowthSGACX13.960.53 N/A
Short-Term BondATBCX8.69-0.02 0.000041120
SiM High Yield OpportunitiesSHOCX10.390.02 0.001160129
Small Cap ValueASVCX26.260.22 N/A
Stephens Mid-Cap GrowthSMFCX17.800.40 N/A
Stephens Small Cap GrowthSPWCX15.750.15 N/A
The London Company Income EquityABECX13.890.42 N/A
Treasury Inflation Protected SecuritiesATSCX10.250.03 N/A
Zebra Global EquityAZLCX12.670.44 N/A
Zebra Small Cap EquityAZSCX14.030.10 N/A
SP Class
Ultra Class
R6 Class

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