American Beacon DAILY NAVS

Information as of 08/25/2014
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4805ACDIX11.440.11 N/A
AHL Managed Futures4815AHLIX10.060.54 N/A
Bahl & Gaynor Small Cap Growth4820GBSIX10.060.12 N/A
Balanced65AADBX17.000.43 N/A
Bridgeway Large Cap Value3416BRLVX23.690.54 N/A
Earnest Partners Emerging Markets Equity4800ABEEX10.710.37 N/A
Emerging Markets1950AEMFX13.360.32 N/A
Flexible Bond63AFXIX10.310.09 N/A
Global Evolution Frontier Markets Income3865AGEIX10.26-0.16 0.001661672
High Yield Bond1409AYBFX9.390.04 0.001412702
Holland Large Cap Growth3431LHGIX28.500.59 N/A
Intermediate Bond2066AABDX10.770.05 0.000710536
International Equity67AAIEX20.550.60 N/A
International Equity Index1952AIIIX11.700.61 N/A
Large Cap Value66AADEX31.330.64 N/A
Mid-Cap Value2167AACIX15.030.44 N/A
S&P 500 Index902AASPX27.230.48 N/A
SGA Global Growth4810SGAGX14.110.54 N/A
Short-Term Bond2067AASBX8.68-0.02 0.000308555
SiM High Yield Opportunities1941SHOIX10.350.02 0.001482033
Small Cap Index1951ASCIX18.730.42 N/A
Small Cap Value370AVFIX27.960.22 N/A
Stephens Mid-Cap Growth3421SFMIX20.400.40 N/A
Stephens Small Cap Growth3426STSIX16.990.15 N/A
The London Company Income Equity3860ABCIX14.080.42 N/A
Treasury Inflation Protected Securities2038ATPIX10.700.03 N/A
Zebra Global Equity1960AZLIX12.670.44 N/A
Zebra Small Cap Equity1961AZSIX14.310.10 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4806ACDPX11.400.11 N/A
AHL Managed Futures4816AHLPX10.060.54 N/A
Bahl & Gaynor Small Cap Growth4821GBSPX10.050.12 N/A
Balanced98AABPX15.510.43 N/A
Bridgeway Large Cap Value3417BWLIX23.540.54 N/A
Earnest Partners Emerging Markets Equity4801ABEVX10.680.37 N/A
Emerging Markets105AAEPX13.130.32 N/A
Flexible Bond94AFXPX10.300.09 N/A
Global Evolution Frontier Markets Income3866AGEPX10.26-0.16 0.001554256
High Yield Bond1902AHYPX9.400.04 0.001341100
Holland Large Cap Growth3432LHGFX28.210.59 N/A
Intermediate Bond2258ABIPX10.760.05 0.000569628
International Equity100AAIPX20.360.60 N/A
Large Cap Value99AAGPX29.650.64 N/A
Mid-Cap Value2246AMPAX15.170.44 N/A
Retirement Income and Appreciation2013AANPX11.080.10 0.000327800
S&P 500 Index904AAFPX26.980.47 N/A
SGA Global Growth4811SGAPX14.060.54 N/A
Short-Term Bond101AALPX8.69-0.02 0.000210000
SiM High Yield Opportunities2238SHYPX10.320.02 0.001390623
Small Cap Value748AVPAX27.130.22 N/A
Small Cap Value II749ABBVX14.450.43 N/A
Stephens Mid-Cap Growth3422STMGX18.160.40 N/A
Stephens Small Cap Growth3427STSGX16.150.15 N/A
The London Company Income Equity3861ABCVX14.040.42 N/A
Treasury Inflation Protected Securities2259ABTPX10.570.03 N/A
Zebra Global Equity1526AZLPX12.670.44 N/A
Zebra Small Cap Equity1527AZSPX14.330.10 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX16.220.43 N/A
International Equity2035AAISX20.820.60 N/A
Large Cap Value2163AVASX29.390.64 N/A
Mid-Cap Value2249AMCSX14.750.44 N/A
Small Cap Value2036AASSX26.880.22 N/A
Retirement Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX21.830.60 N/A
Large Cap Value2201ALCRX28.900.64 N/A
Small Cap Value2203ASCVX26.380.22 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4809ACDYX11.430.11 N/A
AHL Managed Futures4819AHLYX10.060.54 N/A
Bahl & Gaynor Small Cap Growth4824GBSYX10.060.12 N/A
Balanced2285ACBYX17.050.43 N/A
Bridgeway Large Cap Value3420BWLYX23.640.54 N/A
Earnest Partners Emerging Markets Equity4804ABEGX10.700.37 N/A
Emerging Markets2288ACEYX13.420.32 N/A
Flexible Bond2210AFXYX10.310.09 N/A
Global Evolution Frontier Markets Income3869AGEYX10.27-0.16 0.001634055
High Yield Bond2289ACYYX9.420.04 0.001401875
Holland Large Cap Growth3435LHGYX28.440.59 N/A
Intermediate Bond2294ACTYX10.810.05 0.000616775
International Equity2291ABEYX21.290.60 N/A
Large Cap Value2290ABLYX31.170.64 N/A
Mid-Cap Value2287ACMYX14.930.44 N/A
Retirement Income and Appreciation2293ACRYX11.070.10 0.000443663
SGA Global Growth4814SGAYX14.100.54 N/A
Short-Term Bond2295ACOYX8.70-0.02 0.000246057
SiM High Yield Opportunities2299SHOYX10.340.02 0.001461723
Small Cap Value2292ABSYX27.690.22 N/A
Small Cap Value II2211ABBYX14.570.43 N/A
Stephens Mid-Cap Growth3425SMFYX20.380.40 N/A
Stephens Small Cap Growth3430SPWYX16.960.15 N/A
The London Company Income Equity3864ABCYX14.020.42 N/A
Treasury Inflation Protected Securities2296ACUYX10.710.03 N/A
Zebra Global Equity2283AZLYX12.760.44 N/A
Zebra Small Cap Equity2284AZSYX14.450.10 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4807ACDAX11.390.11 N/A
AHL Managed Futures4817AHLAX10.060.54 N/A
Bahl & Gaynor Small Cap Growth4822GBSAX10.050.12 N/A
Balanced1509ABFAX15.480.43 N/A
Bridgeway Large Cap Value3418BWLAX23.440.54 N/A
Earnest Partners Emerging Markets Equity4802ABEAX10.660.37 N/A
Emerging Markets1515AEMAX13.120.32 N/A
Flexible Bond1540AFXAX10.260.09 N/A
Global Evolution Frontier Markets Income3867AGUAX10.26-0.16 0.001549085
High Yield Bond1516ABHAX9.410.04 0.001360587
Holland Large Cap Growth3433LHGAX28.040.59 N/A
Intermediate Bond1519AITAX10.760.05 0.000540705
International Equity1525AIEAX20.360.60 N/A
Large Cap Value1510ALVAX29.520.64 N/A
Mid-Cap Value1517ABMAX14.710.44 N/A
Retirement Income and Appreciation1521AAPAX11.120.10 0.000371610
SGA Global Growth4812SGAAX14.050.54 N/A
Short-Term Bond1520ANSAX8.69-0.01 0.000219479
SiM High Yield Opportunities1539SHOAX10.360.02 0.001368879
Small Cap Value1513ABSAX26.810.22 N/A
Stephens Mid-Cap Growth3423SMFAX18.120.40 N/A
Stephens Small Cap Growth3428SPWAX16.060.15 N/A
The London Company Income Equity3862ABCAX13.960.42 N/A
Treasury Inflation Protected Securities1518ATSAX10.550.03 N/A
Zebra Global Equity1523AZLAX12.770.44 N/A
Zebra Small Cap Equity1524AZSAX14.350.10 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4808ACDCX11.310.11 N/A
AHL Managed Futures4818AHLCX10.050.54 N/A
Bahl & Gaynor Small Cap Growth4823GBSCX10.040.12 N/A
Balanced3740ABCCX15.640.43 N/A
Bridgeway Large Cap Value3419BWLCX23.080.54 N/A
Earnest Partners Emerging Markets Equity4803ABETX10.590.37 N/A
Emerging Markets3745AEMCX13.010.32 N/A
Flexible Bond3765AFXCX10.210.09 N/A
Global Evolution Frontier Markets Income3868AGECX10.24-0.16 0.001335035
High Yield Bond3746AHBCX9.400.04 0.001165570
Holland Large Cap Growth3434LHGCX27.480.59 N/A
Intermediate Bond3749AIBCX10.770.05 0.000320756
International Equity3742AILCX19.870.60 N/A
Large Cap Value3741ALVCX29.220.64 N/A
Mid-Cap Value3747AMCCX14.370.44 N/A
Retirement Income and Appreciation3751ABACX11.140.10 0.000122103
SGA Global Growth4813SGACX13.960.53 N/A
Short-Term Bond3750ATBCX8.69-0.02 0.000041120
SiM High Yield Opportunities3764SHOCX10.390.02 0.001160129
Small Cap Value3743ASVCX26.260.22 N/A
Stephens Mid-Cap Growth3424SMFCX17.800.40 N/A
Stephens Small Cap Growth3429SPWCX15.750.15 N/A
The London Company Income Equity3863ABECX13.890.42 N/A
Treasury Inflation Protected Securities3748ATSCX10.250.03 N/A
Zebra Global Equity3753AZLCX12.670.44 N/A
Zebra Small Cap Equity3754AZSCX14.030.10 N/A

For a prospectus containing more information, including expenses, click here. Read it carefully before you invest or send money. Past performance is no guarantee of future results.