Daily NAVs

American Beacon DAILY NAVS

Information as of 09/30/2014
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4805ACDIX10.940.12 N/A
AHL Managed Futures4815AHLIX10.250.98 N/A
Bahl & Gaynor Small Cap Growth4820GBSIX9.76-1.11 N/A
Balanced65AADBX16.79-0.32 N/A
Bridgeway Large Cap Value3416BRLVX23.36-0.40 N/A
Earnest Partners Emerging Markets Equity4800ABEEX9.78-0.16 N/A
Emerging Markets1950AEMFX12.41-0.51 N/A
Flexible Bond63AFXIX10.290.18 N/A
Global Evolution Frontier Markets Income3865AGEIX10.18-0.24 0.001485788
High Yield Bond1409AYBFX9.110.34 0.001514385
Holland Large Cap Growth3431LHGIX27.95-0.31 N/A
Intermediate Bond2066AABDX10.70-0.08 0.000724499
International Equity67AAIEX19.92-0.17 N/A
International Equity Index1952AIIIX11.23-0.26 N/A
Large Cap Value66AADEX30.85-0.42 N/A
Mid-Cap Value2167AACIX14.44-0.74 N/A
S&P 500 Index902AASPX26.93-0.27 N/A
SGA Global Growth4810SGAGX13.67-0.12 N/A
Short-Term Bond2067AASBX8.67-0.02 0.000254784
SiM High Yield Opportunities1941SHOIX10.140.20 0.001477680
Small Cap Index1951ASCIX17.74-1.45 N/A
Small Cap Value370AVFIX26.45-1.38 N/A
Stephens Mid-Cap Growth3421SFMIX19.85-0.72 N/A
Stephens Small Cap Growth3426STSIX16.51-1.08 N/A
The London Company Income Equity3860ABCIX14.00-0.34 N/A
Treasury Inflation Protected Securities2038ATPIX10.52-0.04 N/A
Zebra Global Equity1960AZLIX12.29-0.27 N/A
Zebra Small Cap Equity1961AZSIX13.56-1.32 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4806ACDPX10.900.12 N/A
AHL Managed Futures4816AHLPX10.250.98 N/A
Bahl & Gaynor Small Cap Growth4821GBSPX9.75-1.11 N/A
Balanced98AABPX15.32-0.32 N/A
Bridgeway Large Cap Value3417BWLIX23.20-0.40 N/A
Earnest Partners Emerging Markets Equity4801ABEVX9.74-0.16 N/A
Emerging Markets105AAEPX12.19-0.51 N/A
Flexible Bond94AFXPX10.270.18 N/A
Global Evolution Frontier Markets Income3866AGEPX10.18-0.24 0.001379415
High Yield Bond1902AHYPX9.120.34 0.001465485
Holland Large Cap Growth3432LHGFX27.67-0.32 N/A
Intermediate Bond2258ABIPX10.68-0.08 0.000585488
International Equity100AAIPX19.73-0.17 N/A
Large Cap Value99AAGPX29.17-0.42 N/A
Mid-Cap Value2246AMPAX14.57-0.74 N/A
Retirement Income and Appreciation2013AANPX10.95-0.16 0.000329651
S&P 500 Index904AAFPX26.67-0.27 N/A
SGA Global Growth4811SGAPX13.62-0.12 N/A
Short-Term Bond101AALPX8.68-0.01 0.000135909
SiM High Yield Opportunities2238SHYPX10.110.20 0.001387640
Small Cap Value748AVPAX25.65-1.38 N/A
Small Cap Value II749ABBVX13.65-1.39 N/A
Stephens Mid-Cap Growth3422STMGX17.67-0.72 N/A
Stephens Small Cap Growth3427STSGX15.70-1.08 N/A
The London Company Income Equity3861ABCVX13.95-0.34 N/A
Treasury Inflation Protected Securities2259ABTPX10.39-0.04 N/A
Zebra Global Equity1526AZLPX12.28-0.27 N/A
Zebra Small Cap Equity1527AZSPX13.58-1.32 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX16.02-0.32 N/A
International Equity2035AAISX20.18-0.18 N/A
Large Cap Value2163AVASX28.92-0.42 N/A
Mid-Cap Value2249AMCSX14.16-0.74 N/A
Small Cap Value2036AASSX25.40-1.38 N/A
Retirement Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX21.15-0.18 N/A
Large Cap Value2201ALCRX28.43-0.42 N/A
Small Cap Value2203ASCVX24.93-1.38 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4809ACDYX10.930.12 N/A
AHL Managed Futures4819AHLYX10.250.98 N/A
Bahl & Gaynor Small Cap Growth4824GBSYX9.75-1.11 N/A
Balanced2285ACBYX16.84-0.32 N/A
Bridgeway Large Cap Value3420BWLYX23.31-0.40 N/A
Earnest Partners Emerging Markets Equity4804ABEGX9.77-0.16 N/A
Emerging Markets2288ACEYX12.47-0.51 N/A
Flexible Bond2210AFXYX10.290.18 N/A
Global Evolution Frontier Markets Income3869AGEYX10.19-0.24 0.001459111
High Yield Bond2289ACYYX9.130.34 0.001506089
Holland Large Cap Growth3435LHGYX27.89-0.32 N/A
Intermediate Bond2294ACTYX10.74-0.08 0.000629486
International Equity2291ABEYX20.64-0.17 N/A
Large Cap Value2290ABLYX30.68-0.42 N/A
Mid-Cap Value2287ACMYX14.35-0.74 N/A
Retirement Income and Appreciation2293ACRYX10.94-0.16 0.000440914
SGA Global Growth4814SGAYX13.66-0.12 N/A
Short-Term Bond2295ACOYX8.69-0.01 0.000171834
SiM High Yield Opportunities2299SHOYX10.130.20 0.001448305
Small Cap Value2292ABSYX26.18-1.38 N/A
Small Cap Value II2211ABBYX13.77-1.39 N/A
Stephens Mid-Cap Growth3425SMFYX19.83-0.72 N/A
Stephens Small Cap Growth3430SPWYX16.48-1.08 N/A
The London Company Income Equity3864ABCYX13.94-0.34 N/A
Treasury Inflation Protected Securities2296ACUYX10.53-0.04 N/A
Zebra Global Equity2283AZLYX12.37-0.27 N/A
Zebra Small Cap Equity2284AZSYX13.69-1.32 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4807ACDAX10.890.12 N/A
AHL Managed Futures4817AHLAX10.250.98 N/A
Bahl & Gaynor Small Cap Growth4822GBSAX9.75-1.11 N/A
Balanced1509ABFAX15.29-0.32 N/A
Bridgeway Large Cap Value3418BWLAX23.11-0.40 N/A
Earnest Partners Emerging Markets Equity4802ABEAX9.73-0.16 N/A
Emerging Markets1515AEMAX12.19-0.51 N/A
Flexible Bond1540AFXAX10.230.19 N/A
Global Evolution Frontier Markets Income3867AGUAX10.18-0.24 0.001374137
High Yield Bond1516ABHAX9.130.34 0.001484661
Holland Large Cap Growth3433LHGAX27.49-0.32 N/A
Intermediate Bond1519AITAX10.68-0.09 0.000556041
International Equity1525AIEAX19.73-0.17 N/A
Large Cap Value1510ALVAX29.05-0.42 N/A
Mid-Cap Value1517ABMAX14.13-0.74 N/A
Retirement Income and Appreciation1521AAPAX10.99-0.16 0.000370243
SGA Global Growth4812SGAAX13.61-0.12 N/A
Short-Term Bond1520ANSAX8.67-0.01 0.000145364
SiM High Yield Opportunities1539SHOAX10.150.20 0.001367384
Small Cap Value1513ABSAX25.34-1.38 N/A
Stephens Mid-Cap Growth3423SMFAX17.64-0.72 N/A
Stephens Small Cap Growth3428SPWAX15.60-1.08 N/A
The London Company Income Equity3862ABCAX13.88-0.34 N/A
Treasury Inflation Protected Securities1518ATSAX10.36-0.04 N/A
Zebra Global Equity1523AZLAX12.37-0.27 N/A
Zebra Small Cap Equity1524AZSAX13.60-1.32 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4808ACDCX10.800.11 N/A
AHL Managed Futures4818AHLCX10.240.98 N/A
Bahl & Gaynor Small Cap Growth4823GBSCX9.73-1.11 N/A
Balanced3740ABCCX15.43-0.32 N/A
Bridgeway Large Cap Value3419BWLCX22.74-0.40 N/A
Earnest Partners Emerging Markets Equity4803ABETX9.66-0.16 N/A
Emerging Markets3745AEMCX12.07-0.51 N/A
Flexible Bond3765AFXCX10.180.18 N/A
Global Evolution Frontier Markets Income3868AGECX10.16-0.24 0.001161316
High Yield Bond3746AHBCX9.120.34 0.001295714
Holland Large Cap Growth3434LHGCX26.92-0.32 N/A
Intermediate Bond3749AIBCX10.70-0.08 0.000336809
International Equity3742AILCX19.24-0.18 N/A
Large Cap Value3741ALVCX28.73-0.42 N/A
Mid-Cap Value3747AMCCX13.79-0.74 N/A
Retirement Income and Appreciation3751ABACX11.01-0.16 0.000123564
SGA Global Growth4813SGACX13.51-0.12 N/A
Short-Term Bond3750ATBCX8.68-0.01 0.000000409
SiM High Yield Opportunities3764SHOCX10.180.20 0.001161697
Small Cap Value3743ASVCX24.81-1.38 N/A
Stephens Mid-Cap Growth3424SMFCX17.31-0.72 N/A
Stephens Small Cap Growth3429SPWCX15.29-1.09 N/A
The London Company Income Equity3863ABECX13.81-0.35 N/A
Treasury Inflation Protected Securities3748ATSCX10.07-0.04 N/A
Zebra Global Equity3753AZLCX12.28-0.28 N/A
Zebra Small Cap Equity3754AZSCX13.28-1.32 N/A

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