American Beacon DAILY NAVS

Information as of 08/26/2014
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4805ACDIX11.470.34 N/A
AHL Managed Futures4815AHLIX10.080.26 N/A
Bahl & Gaynor Small Cap Growth4820GBSIX10.110.57 N/A
Balanced65AADBX17.020.12 N/A
Bridgeway Large Cap Value3416BRLVX23.68-0.04 N/A
Earnest Partners Emerging Markets Equity4800ABEEX10.750.38 N/A
Emerging Markets1950AEMFX13.400.35 N/A
Flexible Bond63AFXIX10.320.10 N/A
Global Evolution Frontier Markets Income3865AGEIX10.270.10 0.001701858
High Yield Bond1409AYBFX9.390.01 0.001410853
Holland Large Cap Growth3431LHGIX28.530.12 N/A
Intermediate Bond2066AABDX10.770.01 0.000710033
International Equity67AAIEX20.620.34 N/A
International Equity Index1952AIIIX11.720.19 N/A
Large Cap Value66AADEX31.380.17 N/A
Mid-Cap Value2167AACIX15.060.23 N/A
S&P 500 Index902AASPX27.260.11 N/A
SGA Global Growth4810SGAGX14.150.26 N/A
Short-Term Bond2067AASBX8.680.00 0.000307574
SiM High Yield Opportunities1941SHOIX10.360.06 0.001480487
Small Cap Index1951ASCIX18.890.86 N/A
Small Cap Value370AVFIX28.130.58 N/A
Stephens Mid-Cap Growth3421SFMIX20.520.63 N/A
Stephens Small Cap Growth3426STSIX17.140.90 N/A
The London Company Income Equity3860ABCIX14.07-0.08 N/A
Treasury Inflation Protected Securities2038ATPIX10.710.05 N/A
Zebra Global Equity1960AZLIX12.690.14 N/A
Zebra Small Cap Equity1961AZSIX14.390.57 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4806ACDPX11.440.34 N/A
AHL Managed Futures4816AHLPX10.080.26 N/A
Bahl & Gaynor Small Cap Growth4821GBSPX10.110.57 N/A
Balanced98AABPX15.520.12 N/A
Bridgeway Large Cap Value3417BWLIX23.52-0.05 N/A
Earnest Partners Emerging Markets Equity4801ABEVX10.720.37 N/A
Emerging Markets105AAEPX13.170.35 N/A
Flexible Bond94AFXPX10.310.10 N/A
Global Evolution Frontier Markets Income3866AGEPX10.270.10 0.001592899
High Yield Bond1902AHYPX9.400.01 0.001350549
Holland Large Cap Growth3432LHGFX28.250.12 N/A
Intermediate Bond2258ABIPX10.760.01 0.000569566
International Equity100AAIPX20.420.34 N/A
Large Cap Value99AAGPX29.690.17 N/A
Mid-Cap Value2246AMPAX15.200.23 N/A
Retirement Income and Appreciation2013AANPX11.090.09 0.000321950
S&P 500 Index904AAFPX27.000.11 N/A
SGA Global Growth4811SGAPX14.100.26 N/A
Short-Term Bond101AALPX8.690.00 0.000208718
SiM High Yield Opportunities2238SHYPX10.320.06 0.001396254
Small Cap Value748AVPAX27.290.58 N/A
Small Cap Value II749ABBVX14.550.71 N/A
Stephens Mid-Cap Growth3422STMGX18.270.63 N/A
Stephens Small Cap Growth3427STSGX16.300.90 N/A
The London Company Income Equity3861ABCVX14.03-0.08 N/A
Treasury Inflation Protected Securities2259ABTPX10.570.04 N/A
Zebra Global Equity1526AZLPX12.690.14 N/A
Zebra Small Cap Equity1527AZSPX14.420.57 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX16.240.11 N/A
International Equity2035AAISX20.900.34 N/A
Large Cap Value2163AVASX29.440.17 N/A
Mid-Cap Value2249AMCSX14.780.23 N/A
Small Cap Value2036AASSX27.030.58 N/A
Retirement Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX21.900.34 N/A
Large Cap Value2201ALCRX28.940.17 N/A
Small Cap Value2203ASCVX26.530.58 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4809ACDYX11.460.34 N/A
AHL Managed Futures4819AHLYX10.080.26 N/A
Bahl & Gaynor Small Cap Growth4824GBSYX10.110.57 N/A
Balanced2285ACBYX17.070.12 N/A
Bridgeway Large Cap Value3420BWLYX23.63-0.04 N/A
Earnest Partners Emerging Markets Equity4804ABEGX10.740.38 N/A
Emerging Markets2288ACEYX13.470.35 N/A
Flexible Bond2210AFXYX10.320.10 N/A
Global Evolution Frontier Markets Income3869AGEYX10.280.10 0.001675060
High Yield Bond2289ACYYX9.420.01 0.001399985
Holland Large Cap Growth3435LHGYX28.470.12 N/A
Intermediate Bond2294ACTYX10.820.01 0.000613686
International Equity2291ABEYX21.360.34 N/A
Large Cap Value2290ABLYX31.220.17 N/A
Mid-Cap Value2287ACMYX14.970.23 N/A
Retirement Income and Appreciation2293ACRYX11.080.09 0.000437133
SGA Global Growth4814SGAYX14.140.26 N/A
Short-Term Bond2295ACOYX8.700.00 0.000244800
SiM High Yield Opportunities2299SHOYX10.350.06 0.001450545
Small Cap Value2292ABSYX27.850.58 N/A
Small Cap Value II2211ABBYX14.680.71 N/A
Stephens Mid-Cap Growth3425SMFYX20.500.63 N/A
Stephens Small Cap Growth3430SPWYX17.110.90 N/A
The London Company Income Equity3864ABCYX14.01-0.08 N/A
Treasury Inflation Protected Securities2296ACUYX10.720.04 N/A
Zebra Global Equity2283AZLYX12.780.14 N/A
Zebra Small Cap Equity2284AZSYX14.530.57 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4807ACDAX11.430.34 N/A
AHL Managed Futures4817AHLAX10.080.26 N/A
Bahl & Gaynor Small Cap Growth4822GBSAX10.110.57 N/A
Balanced1509ABFAX15.500.11 N/A
Bridgeway Large Cap Value3418BWLAX23.43-0.05 N/A
Earnest Partners Emerging Markets Equity4802ABEAX10.700.38 N/A
Emerging Markets1515AEMAX13.170.35 N/A
Flexible Bond1540AFXAX10.270.10 N/A
Global Evolution Frontier Markets Income3867AGUAX10.270.10 0.001589497
High Yield Bond1516ABHAX9.410.01 0.001370594
Holland Large Cap Growth3433LHGAX28.070.12 N/A
Intermediate Bond1519AITAX10.760.01 0.000539911
International Equity1525AIEAX20.430.34 N/A
Large Cap Value1510ALVAX29.560.17 N/A
Mid-Cap Value1517ABMAX14.740.23 N/A
Retirement Income and Appreciation1521AAPAX11.130.09 0.000365719
SGA Global Growth4812SGAAX14.090.26 N/A
Short-Term Bond1520ANSAX8.690.00 0.000218172
SiM High Yield Opportunities1539SHOAX10.360.06 0.001367285
Small Cap Value1513ABSAX26.960.58 N/A
Stephens Mid-Cap Growth3423SMFAX18.240.63 N/A
Stephens Small Cap Growth3428SPWAX16.200.90 N/A
The London Company Income Equity3862ABCAX13.95-0.08 N/A
Treasury Inflation Protected Securities1518ATSAX10.550.04 N/A
Zebra Global Equity1523AZLAX12.780.14 N/A
Zebra Small Cap Equity1524AZSAX14.430.57 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4808ACDCX11.340.33 N/A
AHL Managed Futures4818AHLCX10.080.26 N/A
Bahl & Gaynor Small Cap Growth4823GBSCX10.100.57 N/A
Balanced3740ABCCX15.660.11 N/A
Bridgeway Large Cap Value3419BWLCX23.07-0.05 N/A
Earnest Partners Emerging Markets Equity4803ABETX10.630.37 N/A
Emerging Markets3745AEMCX13.050.35 N/A
Flexible Bond3765AFXCX10.220.10 N/A
Global Evolution Frontier Markets Income3868AGECX10.250.10 0.001375752
High Yield Bond3746AHBCX9.400.01 0.001175274
Holland Large Cap Growth3434LHGCX27.510.12 N/A
Intermediate Bond3749AIBCX10.770.01 0.000319671
International Equity3742AILCX19.940.34 N/A
Large Cap Value3741ALVCX29.270.17 N/A
Mid-Cap Value3747AMCCX14.410.23 N/A
Retirement Income and Appreciation3751ABACX11.150.09 0.000115934
SGA Global Growth4813SGACX14.000.26 N/A
Short-Term Bond3750ATBCX8.690.00 0.000039719
SiM High Yield Opportunities3764SHOCX10.400.06 0.001159648
Small Cap Value3743ASVCX26.410.58 N/A
Stephens Mid-Cap Growth3424SMFCX17.910.63 N/A
Stephens Small Cap Growth3429SPWCX15.890.90 N/A
The London Company Income Equity3863ABECX13.88-0.08 N/A
Treasury Inflation Protected Securities3748ATSCX10.260.04 N/A
Zebra Global Equity3753AZLCX12.690.14 N/A
Zebra Small Cap Equity3754AZSCX14.110.57 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.