American Beacon DAILY NAVS

Information as of 08/26/2014
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed VolatilityACDIX11.470.34 N/A
AHL Managed FuturesAHLIX10.080.26 N/A
Bahl & Gaynor Small Cap GrowthGBSIX10.110.57 N/A
BalancedAADBX17.020.12 N/A
Bridgeway Large Cap ValueBRLVX23.68-0.04 N/A
Earnest Partners Emerging Markets EquityABEEX10.750.38 N/A
Emerging MarketsAEMFX13.400.35 N/A
Flexible BondAFXIX10.320.10 N/A
Global Evolution Frontier Markets IncomeAGEIX10.270.10 0.001701858
High Yield BondAYBFX9.390.01 0.001410853
Holland Large Cap GrowthLHGIX28.530.12 N/A
Intermediate BondAABDX10.770.01 0.000710033
International EquityAAIEX20.620.34 N/A
International Equity IndexAIIIX11.720.19 N/A
Large Cap ValueAADEX31.380.17 N/A
Mid-Cap ValueAACIX15.060.23 N/A
S&P 500 IndexAASPX27.260.11 N/A
SGA Global GrowthSGAGX14.150.26 N/A
Short-Term BondAASBX8.680.00 0.000307574
SiM High Yield OpportunitiesSHOIX10.360.06 0.001480487
Small Cap IndexASCIX18.890.86 N/A
Small Cap ValueAVFIX28.130.58 N/A
Stephens Mid-Cap GrowthSFMIX20.520.63 N/A
Stephens Small Cap GrowthSTSIX17.140.90 N/A
The London Company Income EquityABCIX14.07-0.08 N/A
Treasury Inflation Protected SecuritiesATPIX10.710.05 N/A
Zebra Global EquityAZLIX12.690.14 N/A
Zebra Small Cap EquityAZSIX14.390.57 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed VolatilityACDPX11.440.34 N/A
AHL Managed FuturesAHLPX10.080.26 N/A
Bahl & Gaynor Small Cap GrowthGBSPX10.110.57 N/A
BalancedAABPX15.520.12 N/A
Bridgeway Large Cap ValueBWLIX23.52-0.05 N/A
Earnest Partners Emerging Markets EquityABEVX10.720.37 N/A
Emerging MarketsAAEPX13.170.35 N/A
Flexible BondAFXPX10.310.10 N/A
Global Evolution Frontier Markets IncomeAGEPX10.270.10 0.001592899
High Yield BondAHYPX9.400.01 0.001350549
Holland Large Cap GrowthLHGFX28.250.12 N/A
Intermediate BondABIPX10.760.01 0.000569566
International EquityAAIPX20.420.34 N/A
Large Cap ValueAAGPX29.690.17 N/A
Mid-Cap ValueAMPAX15.200.23 N/A
Retirement Income and AppreciationAANPX11.090.09 0.000321950
S&P 500 IndexAAFPX27.000.11 N/A
SGA Global GrowthSGAPX14.100.26 N/A
Short-Term BondAALPX8.690.00 0.000208718
SiM High Yield OpportunitiesSHYPX10.320.06 0.001396254
Small Cap ValueAVPAX27.290.58 N/A
Small Cap Value IIABBVX14.550.71 N/A
Stephens Mid-Cap GrowthSTMGX18.270.63 N/A
Stephens Small Cap GrowthSTSGX16.300.90 N/A
The London Company Income EquityABCVX14.03-0.08 N/A
Treasury Inflation Protected SecuritiesABTPX10.570.04 N/A
Zebra Global EquityAZLPX12.690.14 N/A
Zebra Small Cap EquityAZSPX14.420.57 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedABLSX16.240.11 N/A
International EquityAAISX20.900.34 N/A
Large Cap ValueAVASX29.440.17 N/A
Mid-Cap ValueAMCSX14.780.23 N/A
Small Cap ValueAASSX27.030.58 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed VolatilityACDYX11.460.34 N/A
AHL Managed FuturesAHLYX10.080.26 N/A
Bahl & Gaynor Small Cap GrowthGBSYX10.110.57 N/A
BalancedACBYX17.070.12 N/A
Bridgeway Large Cap ValueBWLYX23.63-0.04 N/A
Earnest Partners Emerging Markets EquityABEGX10.740.38 N/A
Emerging MarketsACEYX13.470.35 N/A
Flexible BondAFXYX10.320.10 N/A
Global Evolution Frontier Markets IncomeAGEYX10.280.10 0.001675060
High Yield BondACYYX9.420.01 0.001399985
Holland Large Cap GrowthLHGYX28.470.12 N/A
Intermediate BondACTYX10.820.01 0.000613686
International EquityABEYX21.360.34 N/A
Large Cap ValueABLYX31.220.17 N/A
Mid-Cap ValueACMYX14.970.23 N/A
Retirement Income and AppreciationACRYX11.080.09 0.000437133
SGA Global GrowthSGAYX14.140.26 N/A
Short-Term BondACOYX8.700.00 0.000244800
SiM High Yield OpportunitiesSHOYX10.350.06 0.001450545
Small Cap ValueABSYX27.850.58 N/A
Small Cap Value IIABBYX14.680.71 N/A
Stephens Mid-Cap GrowthSMFYX20.500.63 N/A
Stephens Small Cap GrowthSPWYX17.110.90 N/A
The London Company Income EquityABCYX14.01-0.08 N/A
Treasury Inflation Protected SecuritiesACUYX10.720.04 N/A
Zebra Global EquityAZLYX12.780.14 N/A
Zebra Small Cap EquityAZSYX14.530.57 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed VolatilityACDAX11.430.34 N/A
AHL Managed FuturesAHLAX10.080.26 N/A
Bahl & Gaynor Small Cap GrowthGBSAX10.110.57 N/A
BalancedABFAX15.500.11 N/A
Bridgeway Large Cap ValueBWLAX23.43-0.05 N/A
Earnest Partners Emerging Markets EquityABEAX10.700.38 N/A
Emerging MarketsAEMAX13.170.35 N/A
Flexible BondAFXAX10.270.10 N/A
Global Evolution Frontier Markets IncomeAGUAX10.270.10 0.001589497
High Yield BondABHAX9.410.01 0.001370594
Holland Large Cap GrowthLHGAX28.070.12 N/A
Intermediate BondAITAX10.760.01 0.000539911
International EquityAIEAX20.430.34 N/A
Large Cap ValueALVAX29.560.17 N/A
Mid-Cap ValueABMAX14.740.23 N/A
Retirement Income and AppreciationAAPAX11.130.09 0.000365719
SGA Global GrowthSGAAX14.090.26 N/A
Short-Term BondANSAX8.690.00 0.000218172
SiM High Yield OpportunitiesSHOAX10.360.06 0.001367285
Small Cap ValueABSAX26.960.58 N/A
Stephens Mid-Cap GrowthSMFAX18.240.63 N/A
Stephens Small Cap GrowthSPWAX16.200.90 N/A
The London Company Income EquityABCAX13.95-0.08 N/A
Treasury Inflation Protected SecuritiesATSAX10.550.04 N/A
Zebra Global EquityAZLAX12.780.14 N/A
Zebra Small Cap EquityAZSAX14.430.57 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed VolatilityACDCX11.340.33 N/A
AHL Managed FuturesAHLCX10.080.26 N/A
Bahl & Gaynor Small Cap GrowthGBSCX10.100.57 N/A
BalancedABCCX15.660.11 N/A
Bridgeway Large Cap ValueBWLCX23.07-0.05 N/A
Earnest Partners Emerging Markets EquityABETX10.630.37 N/A
Emerging MarketsAEMCX13.050.35 N/A
Flexible BondAFXCX10.220.10 N/A
Global Evolution Frontier Markets IncomeAGECX10.250.10 0.001375752
High Yield BondAHBCX9.400.01 0.001175274
Holland Large Cap GrowthLHGCX27.510.12 N/A
Intermediate BondAIBCX10.770.01 0.000319671
International EquityAILCX19.940.34 N/A
Large Cap ValueALVCX29.270.17 N/A
Mid-Cap ValueAMCCX14.410.23 N/A
Retirement Income and AppreciationABACX11.150.09 0.000115934
SGA Global GrowthSGACX14.000.26 N/A
Short-Term BondATBCX8.690.00 0.000039719
SiM High Yield OpportunitiesSHOCX10.400.06 0.001159648
Small Cap ValueASVCX26.410.58 N/A
Stephens Mid-Cap GrowthSMFCX17.910.63 N/A
Stephens Small Cap GrowthSPWCX15.890.90 N/A
The London Company Income EquityABECX13.88-0.08 N/A
Treasury Inflation Protected SecuritiesATSCX10.260.04 N/A
Zebra Global EquityAZLCX12.690.14 N/A
Zebra Small Cap EquityAZSCX14.110.57 N/A
SP Class
Ultra Class
R6 Class

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