American Beacon DAILY NAVS

Information as of 08/28/2014
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4805ACDIX11.51-0.27 N/A
AHL Managed Futures4815AHLIX10.080.05 N/A
Bahl & Gaynor Small Cap Growth4820GBSIX10.04-0.52 N/A
Balanced65AADBX17.03-0.06 N/A
Bridgeway Large Cap Value3416BRLVX23.72-0.09 N/A
Earnest Partners Emerging Markets Equity4800ABEEX10.70-0.86 N/A
Emerging Markets1950AEMFX13.42-0.70 N/A
Flexible Bond63AFXIX10.31-0.15 N/A
Global Evolution Frontier Markets Income3865AGEIX10.310.03 0.001583877
High Yield Bond1409AYBFX9.39-0.02 0.001415981
Holland Large Cap Growth3431LHGIX28.41-0.22 N/A
Intermediate Bond2066AABDX10.800.12 0.000709422
International Equity67AAIEX20.55-0.56 N/A
International Equity Index1952AIIIX11.69-0.59 N/A
Large Cap Value66AADEX31.36-0.19 N/A
Mid-Cap Value2167AACIX15.03-0.17 N/A
S&P 500 Index902AASPX27.22-0.15 N/A
SGA Global Growth4810SGAGX14.06-0.64 N/A
Short-Term Bond2067AASBX8.680.01 0.000338953
SiM High Yield Opportunities1941SHOIX10.360.01 0.000160526
Small Cap Index1951ASCIX18.75-0.57 N/A
Small Cap Value370AVFIX27.96-0.44 N/A
Stephens Mid-Cap Growth3421SFMIX20.45-0.15 N/A
Stephens Small Cap Growth3426STSIX17.03-0.43 N/A
The London Company Income Equity3860ABCIX14.05-0.07 N/A
Treasury Inflation Protected Securities2038ATPIX10.720.05 N/A
Zebra Global Equity1960AZLIX12.68-0.19 N/A
Zebra Small Cap Equity1961AZSIX14.28-0.65 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4806ACDPX11.48-0.27 N/A
AHL Managed Futures4816AHLPX10.070.05 N/A
Bahl & Gaynor Small Cap Growth4821GBSPX10.04-0.52 N/A
Balanced98AABPX15.53-0.06 N/A
Bridgeway Large Cap Value3417BWLIX23.56-0.09 N/A
Earnest Partners Emerging Markets Equity4801ABEVX10.67-0.86 N/A
Emerging Markets105AAEPX13.19-0.70 N/A
Flexible Bond94AFXPX10.29-0.15 N/A
Global Evolution Frontier Markets Income3866AGEPX10.310.03 0.001476347
High Yield Bond1902AHYPX9.40-0.02 0.001356389
Holland Large Cap Growth3432LHGFX28.13-0.22 N/A
Intermediate Bond2258ABIPX10.790.12 0.000568886
International Equity100AAIPX20.36-0.56 N/A
Large Cap Value99AAGPX29.67-0.19 N/A
Mid-Cap Value2246AMPAX15.17-0.17 N/A
Retirement Income and Appreciation2013AANPX11.100.06 0.000319889
S&P 500 Index904AAFPX26.97-0.15 N/A
SGA Global Growth4811SGAPX14.01-0.64 N/A
Short-Term Bond101AALPX8.690.01 0.000240199
SiM High Yield Opportunities2238SHYPX10.320.01 0.001379679
Small Cap Value748AVPAX27.13-0.44 N/A
Small Cap Value II749ABBVX14.45-0.57 N/A
Stephens Mid-Cap Growth3422STMGX18.21-0.15 N/A
Stephens Small Cap Growth3427STSGX16.19-0.43 N/A
The London Company Income Equity3861ABCVX14.01-0.07 N/A
Treasury Inflation Protected Securities2259ABTPX10.590.05 N/A
Zebra Global Equity1526AZLPX12.68-0.19 N/A
Zebra Small Cap Equity1527AZSPX14.30-0.65 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX16.25-0.06 N/A
International Equity2035AAISX20.83-0.56 N/A
Large Cap Value2163AVASX29.41-0.19 N/A
Mid-Cap Value2249AMCSX14.75-0.17 N/A
Small Cap Value2036AASSX26.87-0.44 N/A
Retirement Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX21.83-0.56 N/A
Large Cap Value2201ALCRX28.92-0.19 N/A
Small Cap Value2203ASCVX26.38-0.44 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4809ACDYX11.50-0.27 N/A
AHL Managed Futures4819AHLYX10.080.05 N/A
Bahl & Gaynor Small Cap Growth4824GBSYX10.04-0.52 N/A
Balanced2285ACBYX17.08-0.06 N/A
Bridgeway Large Cap Value3420BWLYX23.67-0.09 N/A
Earnest Partners Emerging Markets Equity4804ABEGX10.69-0.86 N/A
Emerging Markets2288ACEYX13.49-0.70 N/A
Flexible Bond2210AFXYX10.30-0.15 N/A
Global Evolution Frontier Markets Income3869AGEYX10.320.03 0.001556891
High Yield Bond2289ACYYX9.42-0.02 0.001405137
Holland Large Cap Growth3435LHGYX28.35-0.22 N/A
Intermediate Bond2294ACTYX10.840.12 0.000613171
International Equity2291ABEYX21.29-0.56 N/A
Large Cap Value2290ABLYX31.20-0.19 N/A
Mid-Cap Value2287ACMYX14.94-0.17 N/A
Retirement Income and Appreciation2293ACRYX11.090.06 0.000434898
SGA Global Growth4814SGAYX14.04-0.64 N/A
Short-Term Bond2295ACOYX8.700.01 0.000276372
SiM High Yield Opportunities2299SHOYX10.350.01 0.001434016
Small Cap Value2292ABSYX27.69-0.44 N/A
Small Cap Value II2211ABBYX14.58-0.57 N/A
Stephens Mid-Cap Growth3425SMFYX20.43-0.15 N/A
Stephens Small Cap Growth3430SPWYX17.00-0.43 N/A
The London Company Income Equity3864ABCYX13.99-0.07 N/A
Treasury Inflation Protected Securities2296ACUYX10.730.05 N/A
Zebra Global Equity2283AZLYX12.77-0.19 N/A
Zebra Small Cap Equity2284AZSYX14.41-0.65 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4807ACDAX11.47-0.27 N/A
AHL Managed Futures4817AHLAX10.070.05 N/A
Bahl & Gaynor Small Cap Growth4822GBSAX10.04-0.52 N/A
Balanced1509ABFAX15.51-0.06 N/A
Bridgeway Large Cap Value3418BWLAX23.47-0.09 N/A
Earnest Partners Emerging Markets Equity4802ABEAX10.65-0.86 N/A
Emerging Markets1515AEMAX13.19-0.70 N/A
Flexible Bond1540AFXAX10.25-0.15 N/A
Global Evolution Frontier Markets Income3867AGUAX10.310.03 0.001471056
High Yield Bond1516ABHAX9.41-0.02 0.001375979
Holland Large Cap Growth3433LHGAX27.96-0.22 N/A
Intermediate Bond1519AITAX10.790.12 0.000539118
International Equity1525AIEAX20.36-0.56 N/A
Large Cap Value1510ALVAX29.54-0.19 N/A
Mid-Cap Value1517ABMAX14.71-0.17 N/A
Retirement Income and Appreciation1521AAPAX11.140.06 0.000363755
SGA Global Growth4812SGAAX14.00-0.64 N/A
Short-Term Bond1520ANSAX8.690.01 0.000249751
SiM High Yield Opportunities1539SHOAX10.360.01 0.001351202
Small Cap Value1513ABSAX26.80-0.44 N/A
Stephens Mid-Cap Growth3423SMFAX18.17-0.15 N/A
Stephens Small Cap Growth3428SPWAX16.10-0.43 N/A
The London Company Income Equity3862ABCAX13.94-0.07 N/A
Treasury Inflation Protected Securities1518ATSAX10.570.05 N/A
Zebra Global Equity1523AZLAX12.78-0.19 N/A
Zebra Small Cap Equity1524AZSAX14.31-0.65 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4808ACDCX11.38-0.28 N/A
AHL Managed Futures4818AHLCX10.070.05 N/A
Bahl & Gaynor Small Cap Growth4823GBSCX10.03-0.52 N/A
Balanced3740ABCCX15.67-0.06 N/A
Bridgeway Large Cap Value3419BWLCX23.11-0.10 N/A
Earnest Partners Emerging Markets Equity4803ABETX10.58-0.87 N/A
Emerging Markets3745AEMCX13.07-0.70 N/A
Flexible Bond3765AFXCX10.20-0.16 N/A
Global Evolution Frontier Markets Income3868AGECX10.290.03 0.001256693
High Yield Bond3746AHBCX9.40-0.02 0.001180755
Holland Large Cap Growth3434LHGCX27.40-0.23 N/A
Intermediate Bond3749AIBCX10.800.12 0.000318042
International Equity3742AILCX19.87-0.56 N/A
Large Cap Value3741ALVCX29.24-0.19 N/A
Mid-Cap Value3747AMCCX14.38-0.17 N/A
Retirement Income and Appreciation3751ABACX11.160.06 0.000113619
SGA Global Growth4813SGACX13.90-0.64 N/A
Short-Term Bond3750ATBCX8.690.01 0.000071534
SiM High Yield Opportunities3764SHOCX10.400.01 0.001143320
Small Cap Value3743ASVCX26.25-0.44 N/A
Stephens Mid-Cap Growth3424SMFCX17.85-0.15 N/A
Stephens Small Cap Growth3429SPWCX15.79-0.43 N/A
The London Company Income Equity3863ABECX13.86-0.07 N/A
Treasury Inflation Protected Securities3748ATSCX10.270.05 N/A
Zebra Global Equity3753AZLCX12.68-0.19 N/A
Zebra Small Cap Equity3754AZSCX14.00-0.65 N/A

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