Daily NAVs

American Beacon DAILY NAVS

Information as of 09/16/2014
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4805ACDIX11.340.19 N/A
AHL Managed Futures4815AHLIX9.97-0.25 N/A
Bahl & Gaynor Small Cap Growth4820GBSIX10.050.36 N/A
Balanced65AADBX17.000.40 N/A
Bridgeway Large Cap Value3416BRLVX23.720.90 N/A
Earnest Partners Emerging Markets Equity4800ABEEX10.390.44 N/A
Emerging Markets1950AEMFX13.190.26 N/A
Flexible Bond63AFXIX10.330.10 N/A
Global Evolution Frontier Markets Income3865AGEIX10.260.11 0.001666378
High Yield Bond1409AYBFX9.24-0.10 0.001411779
Holland Large Cap Growth3431LHGIX28.310.76 N/A
Intermediate Bond2066AABDX10.68-0.01 0.000723500
International Equity67AAIEX20.380.23 N/A
International Equity Index1952AIIIX11.570.22 N/A
Large Cap Value66AADEX31.480.61 N/A
Mid-Cap Value2167AACIX14.940.46 N/A
S&P 500 Index902AASPX27.280.75 N/A
SGA Global Growth4810SGAGX13.950.46 N/A
Short-Term Bond2067AASBX8.680.01 0.000330758
SiM High Yield Opportunities1941SHOIX10.24-0.08 0.001473254
Small Cap Index1951ASCIX18.520.39 N/A
Small Cap Value370AVFIX27.680.38 N/A
Stephens Mid-Cap Growth3421SFMIX20.410.70 N/A
Stephens Small Cap Growth3426STSIX17.040.30 N/A
The London Company Income Equity3860ABCIX14.150.73 N/A
Treasury Inflation Protected Securities2038ATPIX10.590.03 N/A
Zebra Global Equity1960AZLIX12.600.50 N/A
Zebra Small Cap Equity1961AZSIX14.110.42 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4806ACDPX11.300.19 N/A
AHL Managed Futures4816AHLPX9.97-0.25 N/A
Bahl & Gaynor Small Cap Growth4821GBSPX10.040.35 N/A
Balanced98AABPX15.500.40 N/A
Bridgeway Large Cap Value3417BWLIX23.560.90 N/A
Earnest Partners Emerging Markets Equity4801ABEVX10.360.43 N/A
Emerging Markets105AAEPX12.960.26 N/A
Flexible Bond94AFXPX10.320.10 N/A
Global Evolution Frontier Markets Income3866AGEPX10.260.11 0.001572432
High Yield Bond1902AHYPX9.25-0.10 0.001353178
Holland Large Cap Growth3432LHGFX28.020.76 N/A
Intermediate Bond2258ABIPX10.67-0.01 0.000584276
International Equity100AAIPX20.180.22 N/A
Large Cap Value99AAGPX29.780.61 N/A
Mid-Cap Value2246AMPAX15.080.46 N/A
Retirement Income and Appreciation2013AANPX10.970.07 0.000308809
S&P 500 Index904AAFPX27.020.75 N/A
SGA Global Growth4811SGAPX13.900.46 N/A
Short-Term Bond101AALPX8.680.01 0.000232015
SiM High Yield Opportunities2238SHYPX10.21-0.08 0.001390051
Small Cap Value748AVPAX26.860.38 N/A
Small Cap Value II749ABBVX14.260.47 N/A
Stephens Mid-Cap Growth3422STMGX18.170.70 N/A
Stephens Small Cap Growth3427STSGX16.200.30 N/A
The London Company Income Equity3861ABCVX14.100.72 N/A
Treasury Inflation Protected Securities2259ABTPX10.460.03 N/A
Zebra Global Equity1526AZLPX12.600.50 N/A
Zebra Small Cap Equity1527AZSPX14.130.42 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX16.210.40 N/A
International Equity2035AAISX20.650.22 N/A
Large Cap Value2163AVASX29.520.61 N/A
Mid-Cap Value2249AMCSX14.650.46 N/A
Small Cap Value2036AASSX26.600.38 N/A
Retirement Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX21.640.22 N/A
Large Cap Value2201ALCRX29.020.61 N/A
Small Cap Value2203ASCVX26.100.37 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4809ACDYX11.330.19 N/A
AHL Managed Futures4819AHLYX9.97-0.25 N/A
Bahl & Gaynor Small Cap Growth4824GBSYX10.050.36 N/A
Balanced2285ACBYX17.040.40 N/A
Bridgeway Large Cap Value3420BWLYX23.670.90 N/A
Earnest Partners Emerging Markets Equity4804ABEGX10.390.44 N/A
Emerging Markets2288ACEYX13.250.26 N/A
Flexible Bond2210AFXYX10.330.10 N/A
Global Evolution Frontier Markets Income3869AGEYX10.270.11 0.001651166
High Yield Bond2289ACYYX9.27-0.10 0.001400935
Holland Large Cap Growth3435LHGYX28.240.76 N/A
Intermediate Bond2294ACTYX10.72-0.01 0.000628586
International Equity2291ABEYX21.110.22 N/A
Large Cap Value2290ABLYX31.320.61 N/A
Mid-Cap Value2287ACMYX14.850.46 N/A
Retirement Income and Appreciation2293ACRYX10.960.07 0.000422962
SGA Global Growth4814SGAYX13.940.46 N/A
Short-Term Bond2295ACOYX8.690.01 0.000268281
SiM High Yield Opportunities2299SHOYX10.23-0.08 0.001443384
Small Cap Value2292ABSYX27.410.38 N/A
Small Cap Value II2211ABBYX14.380.48 N/A
Stephens Mid-Cap Growth3425SMFYX20.390.70 N/A
Stephens Small Cap Growth3430SPWYX17.010.30 N/A
The London Company Income Equity3864ABCYX14.090.73 N/A
Treasury Inflation Protected Securities2296ACUYX10.600.03 N/A
Zebra Global Equity2283AZLYX12.690.50 N/A
Zebra Small Cap Equity2284AZSYX14.250.42 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4807ACDAX11.290.19 N/A
AHL Managed Futures4817AHLAX9.97-0.25 N/A
Bahl & Gaynor Small Cap Growth4822GBSAX10.040.35 N/A
Balanced1509ABFAX15.480.40 N/A
Bridgeway Large Cap Value3418BWLAX23.470.90 N/A
Earnest Partners Emerging Markets Equity4802ABEAX10.340.43 N/A
Emerging Markets1515AEMAX12.950.27 N/A
Flexible Bond1540AFXAX10.280.10 N/A
Global Evolution Frontier Markets Income3867AGUAX10.260.11 0.001567141
High Yield Bond1516ABHAX9.26-0.10 0.001372450
Holland Large Cap Growth3433LHGAX27.840.76 N/A
Intermediate Bond1519AITAX10.66-0.01 0.000554945
International Equity1525AIEAX20.190.22 N/A
Large Cap Value1510ALVAX29.650.61 N/A
Mid-Cap Value1517ABMAX14.620.46 N/A
Retirement Income and Appreciation1521AAPAX11.010.07 0.000352344
SGA Global Growth4812SGAAX13.890.46 N/A
Short-Term Bond1520ANSAX8.680.01 0.000241653
SiM High Yield Opportunities1539SHOAX10.24-0.08 0.001361426
Small Cap Value1513ABSAX26.530.38 N/A
Stephens Mid-Cap Growth3423SMFAX18.140.70 N/A
Stephens Small Cap Growth3428SPWAX16.110.30 N/A
The London Company Income Equity3862ABCAX14.030.72 N/A
Treasury Inflation Protected Securities1518ATSAX10.430.03 N/A
Zebra Global Equity1523AZLAX12.690.50 N/A
Zebra Small Cap Equity1524AZSAX14.150.42 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4808ACDCX11.200.19 N/A
AHL Managed Futures4818AHLCX9.96-0.26 N/A
Bahl & Gaynor Small Cap Growth4823GBSCX10.030.35 N/A
Balanced3740ABCCX15.630.40 N/A
Bridgeway Large Cap Value3419BWLCX23.100.90 N/A
Earnest Partners Emerging Markets Equity4803ABETX10.270.43 N/A
Emerging Markets3745AEMCX12.830.26 N/A
Flexible Bond3765AFXCX10.230.10 N/A
Global Evolution Frontier Markets Income3868AGECX10.240.11 0.001353837
High Yield Bond3746AHBCX9.25-0.10 0.001180240
Holland Large Cap Growth3434LHGCX27.280.75 N/A
Intermediate Bond3749AIBCX10.68-0.01 0.000337351
International Equity3742AILCX19.690.22 N/A
Large Cap Value3741ALVCX29.330.61 N/A
Mid-Cap Value3747AMCCX14.280.46 N/A
Retirement Income and Appreciation3751ABACX11.030.07 0.000105436
SGA Global Growth4813SGACX13.790.46 N/A
Short-Term Bond3750ATBCX8.680.01 0.000061537
SiM High Yield Opportunities3764SHOCX10.28-0.08 0.001154837
Small Cap Value3743ASVCX25.980.37 N/A
Stephens Mid-Cap Growth3424SMFCX17.800.70 N/A
Stephens Small Cap Growth3429SPWCX15.790.30 N/A
The London Company Income Equity3863ABECX13.960.72 N/A
Treasury Inflation Protected Securities3748ATSCX10.140.03 N/A
Zebra Global Equity3753AZLCX12.600.49 N/A
Zebra Small Cap Equity3754AZSCX13.830.42 N/A

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