Daily NAVs

American Beacon DAILY NAVS

Information as of 11/21/2014
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4805ACDIX10.881.12 N/A
AHL Managed Futures Strategy4815AHLIX10.64-0.05 N/A
Bahl & Gaynor Small Cap Growth4820GBSIX10.420.29 N/A
Balanced65AADBX17.050.52 N/A
Bridgeway Large Cap Value3416BRLVX24.290.56 N/A
Crescent Short Duration High Income4825ACHIX9.880.23 0.002688066
Earnest Partners Emerging Markets Equity4800ABEEX9.822.33 N/A
Emerging Markets1950AEMFX12.211.86 N/A
Flexible Bond63AFXIX10.330.38 N/A
Global Evolution Frontier Markets Income3865AGEIX10.050.26 0.001471994
High Yield Bond1409AYBFX8.960.35 0.001444020
Holland Large Cap Growth3431LHGIX28.990.39 N/A
Intermediate Bond2066AABDX10.770.14 0.000733330
International Equity67AAIEX19.620.83 N/A
International Equity Index1952AIIIX11.150.81 N/A
Large Cap Value66AADEX31.940.68 N/A
Mid-Cap Value2167AACIX15.150.63 N/A
S&P 500 Index902AASPX28.120.53 N/A
SGA Global Growth4810SGAGX14.070.69 N/A
Short-Term Bond2067AASBX8.670.01 0.000284505
SiM High Yield Opportunities1941SHOIX10.150.13 0.001486005
Small Cap Index1951ASCIX18.910.15 N/A
Small Cap Value370AVFIX27.990.17 N/A
Stephens Mid-Cap Growth3421SFMIX20.500.42 N/A
Stephens Small Cap Growth3426STSIX17.10-0.05 N/A
The London Company Income Equity3860ABCIX14.700.48 N/A
Treasury Inflation Protected Securities2038ATPIX10.560.16 N/A
Zebra Global Equity1960AZLIX12.670.72 N/A
Zebra Small Cap Equity1961AZSIX14.42-0.19 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4806ACDPX10.841.12 N/A
AHL Managed Futures Strategy4816AHLPX10.63-0.04 N/A
Bahl & Gaynor Small Cap Growth4821GBSPX10.400.28 N/A
Balanced98AABPX15.550.52 N/A
Bridgeway Large Cap Value3417BWLIX24.110.56 N/A
Crescent Short Duration High Income4826ACHPX9.880.23 0.002379568
Earnest Partners Emerging Markets Equity4801ABEVX9.782.33 N/A
Emerging Markets105AAEPX11.991.86 N/A
Flexible Bond94AFXPX10.310.37 N/A
Global Evolution Frontier Markets Income3866AGEPX10.050.26 0.001367598
High Yield Bond1902AHYPX8.970.35 0.001389115
Holland Large Cap Growth3432LHGFX28.690.39 N/A
Intermediate Bond2258ABIPX10.760.14 0.000594496
International Equity100AAIPX19.430.83 N/A
Large Cap Value99AAGPX30.190.68 N/A
Mid-Cap Value2246AMPAX15.280.62 N/A
Retirement Income and Appreciation2013AANPX11.060.20 0.000363361
S&P 500 Index904AAFPX27.860.53 N/A
SGA Global Growth4811SGAPX14.000.69 N/A
Short-Term Bond101AALPX8.670.01 0.000173784
SiM High Yield Opportunities2238SHYPX10.120.13 0.001384738
Small Cap Value748AVPAX27.130.17 N/A
Small Cap Value II749ABBVX14.400.05 N/A
Stephens Mid-Cap Growth3422STMGX18.240.41 N/A
Stephens Small Cap Growth3427STSGX16.26-0.06 N/A
The London Company Income Equity3861ABCVX14.650.48 N/A
Treasury Inflation Protected Securities2259ABTPX10.420.16 N/A
Zebra Global Equity1526AZLPX12.660.72 N/A
Zebra Small Cap Equity1527AZSPX14.43-0.20 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX16.290.52 N/A
International Equity2035AAISX19.870.83 N/A
Large Cap Value2163AVASX29.920.67 N/A
Mid-Cap Value2249AMCSX14.840.62 N/A
Small Cap Value2036AASSX26.870.17 N/A
Retirement Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX20.810.83 N/A
Large Cap Value2201ALCRX29.400.67 N/A
Small Cap Value2203ASCVX26.350.16 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4809ACDYX10.871.12 N/A
AHL Managed Futures Strategy4819AHLYX10.64-0.05 N/A
Bahl & Gaynor Small Cap Growth4824GBSYX10.420.29 N/A
Balanced2285ACBYX17.100.52 N/A
Bridgeway Large Cap Value3420BWLYX24.240.56 N/A
Crescent Short Duration High Income4829ACHYX9.880.23 0.002606721
Earnest Partners Emerging Markets Equity4804ABEGX9.812.33 N/A
Emerging Markets2288ACEYX12.271.86 N/A
Flexible Bond2210AFXYX10.320.37 N/A
Global Evolution Frontier Markets Income3869AGEYX10.060.26 0.001445881
High Yield Bond2289ACYYX8.980.35 0.001427364
Holland Large Cap Growth3435LHGYX28.920.39 N/A
Intermediate Bond2294ACTYX10.810.14 0.000639640
International Equity2291ABEYX20.330.83 N/A
Large Cap Value2290ABLYX31.770.68 N/A
Mid-Cap Value2287ACMYX15.050.63 N/A
Retirement Income and Appreciation2293ACRYX11.050.20 0.000467619
SGA Global Growth4814SGAYX14.050.69 N/A
Short-Term Bond2295ACOYX8.690.01 0.000209707
SiM High Yield Opportunities2299SHOYX10.140.13 0.001463042
Small Cap Value2292ABSYX27.710.17 N/A
Small Cap Value II2211ABBYX14.530.05 N/A
Stephens Mid-Cap Growth3425SMFYX20.480.42 N/A
Stephens Small Cap Growth3430SPWYX17.07-0.05 N/A
The London Company Income Equity3864ABCYX14.630.48 N/A
Treasury Inflation Protected Securities2296ACUYX10.560.17 N/A
Zebra Global Equity2283AZLYX12.750.72 N/A
Zebra Small Cap Equity2284AZSYX14.55-0.20 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4807ACDAX10.831.12 N/A
AHL Managed Futures Strategy4817AHLAX10.63-0.05 N/A
Bahl & Gaynor Small Cap Growth4822GBSAX10.400.28 N/A
Balanced1509ABFAX15.520.52 N/A
Bridgeway Large Cap Value3418BWLAX24.010.56 N/A
Crescent Short Duration High Income4827ACHAX9.880.23 0.002363887
Earnest Partners Emerging Markets Equity4802ABEAX9.772.33 N/A
Emerging Markets1515AEMAX11.991.86 N/A
Flexible Bond1540AFXAX10.270.37 N/A
Global Evolution Frontier Markets Income3867AGUAX10.050.26 0.001362348
High Yield Bond1516ABHAX8.980.35 0.001407924
Holland Large Cap Growth3433LHGAX28.500.39 N/A
Intermediate Bond1519AITAX10.760.14 0.000565975
International Equity1525AIEAX19.430.83 N/A
Large Cap Value1510ALVAX30.060.68 N/A
Mid-Cap Value1517ABMAX14.810.62 N/A
Retirement Income and Appreciation1521AAPAX11.100.20 0.000396560
SGA Global Growth4812SGAAX13.990.69 N/A
Short-Term Bond1520ANSAX8.670.01 0.000183255
SiM High Yield Opportunities1539SHOAX10.160.13 0.001375387
Small Cap Value1513ABSAX26.800.17 N/A
Stephens Mid-Cap Growth3423SMFAX18.200.41 N/A
Stephens Small Cap Growth3428SPWAX16.16-0.06 N/A
The London Company Income Equity3862ABCAX14.580.47 N/A
Treasury Inflation Protected Securities1518ATSAX10.390.16 N/A
Zebra Global Equity1523AZLAX12.750.72 N/A
Zebra Small Cap Equity1524AZSAX14.44-0.20 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4808ACDCX10.731.11 N/A
AHL Managed Futures Strategy4818AHLCX10.61-0.05 N/A
Bahl & Gaynor Small Cap Growth4823GBSCX10.370.28 N/A
Balanced3740ABCCX15.710.51 N/A
Bridgeway Large Cap Value3419BWLCX23.600.55 N/A
Crescent Short Duration High Income4828ACHCX9.880.23 0.001759282
Earnest Partners Emerging Markets Equity4803ABETX9.682.32 N/A
Emerging Markets3745AEMCX11.861.85 N/A
Flexible Bond3765AFXCX10.220.37 N/A
Global Evolution Frontier Markets Income3868AGECX10.030.26 0.001154058
High Yield Bond3746AHBCX8.960.35 0.001222200
Holland Large Cap Growth3434LHGCX27.880.38 N/A
Intermediate Bond3749AIBCX10.770.14 0.000345367
International Equity3742AILCX18.930.82 N/A
Large Cap Value3741ALVCX29.700.67 N/A
Mid-Cap Value3747AMCCX14.440.62 N/A
Retirement Income and Appreciation3751ABACX11.120.20 0.000148234
SGA Global Growth4813SGACX13.870.68 N/A
Short-Term Bond3750ATBCX8.670.00 0.000005043
SiM High Yield Opportunities3764SHOCX10.200.13 0.001176204
Small Cap Value3743ASVCX26.210.16 N/A
Stephens Mid-Cap Growth3424SMFCX17.840.41 N/A
Stephens Small Cap Growth3429SPWCX15.82-0.06 N/A
The London Company Income Equity3863ABECX14.500.47 N/A
Treasury Inflation Protected Securities3748ATSCX10.080.15 N/A
Zebra Global Equity3753AZLCX12.640.71 N/A
Zebra Small Cap Equity3754AZSCX14.10-0.20 N/A

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