Daily NAVs

American Beacon DAILY NAVS

Information as of 08/01/2014

Institutional Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Acadian Emerging Markets Managed Volatility	4805	ACDIX	11.12	0.22	N/A
Bahl & Gaynor Small Cap Growth	4820	GBSIX	9.68	-0.32	N/A
Balanced	65	AADBX	16.60	-0.22	N/A
Bridgeway Large Cap Value	3416	BRLVX	22.79	-0.31	N/A
Earnest Partners Emerging Markets Equity	4800	ABEEX	10.40	0.00	N/A
Emerging Markets	1950	AEMFX	12.98	-0.17	N/A
Flexible Bond	63	AFXIX	10.28	-0.29	0.013900000
Global Evolution Frontier Markets Income	3865	AGEIX	10.27	-0.28	0.001009031
High Yield Bond	1409	AYBFX	9.25	-0.53	0.001416028
Holland Large Cap Growth	3431	LHGIX	27.13	-0.24	N/A
Intermediate Bond	2066	AABDX	10.73	0.23	0.000701187
International Equity	67	AAIEX	20.35	-0.38	N/A
International Equity Index	1952	AIIIX	11.60	-0.52	N/A
Large Cap Value	66	AADEX	30.30	-0.48	N/A
Mid-Cap Value	2167	AACIX	14.48	-0.22	N/A
S&P 500 Index	902	AASPX	26.19	-0.29	N/A
SGA Global Growth	4810	SGAGX	13.58	0.01	N/A
Short-Term Bond	2067	AASBX	8.69	0.04	0.000276466
SiM High Yield Opportunities	1941	SHOIX	10.22	-0.39	0.001467428
Small Cap Index	1951	ASCIX	17.91	-0.46	N/A
Small Cap Value	370	AVFIX	26.74	-0.39	N/A
Stephens Mid-Cap Growth	3421	SFMIX	19.39	-0.55	N/A
Stephens Small Cap Growth	3426	STSIX	16.32	-0.70	N/A
The London Company Income Equity	3860	ABCIX	13.46	-0.44	0.018600000
Treasury Inflation Protected Securities	2038	ATPIX	10.73	0.15	N/A
Zebra Global Equity	1960	AZLIX	12.37	-0.35	N/A
Zebra Small Cap Equity	1961	AZSIX	13.69	-0.22	N/A

Investor Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Acadian Emerging Markets Managed Volatility	4806	ACDPX	11.09	0.22	N/A
Bahl & Gaynor Small Cap Growth	4821	GBSPX	9.68	-0.33	N/A
Balanced	98	AABPX	15.14	-0.22	N/A
Bridgeway Large Cap Value	3417	BWLIX	22.64	-0.31	N/A
Earnest Partners Emerging Markets Equity	4801	ABEVX	10.36	-0.01	N/A
Emerging Markets	105	AAEPX	12.76	-0.18	N/A
Flexible Bond	94	AFXPX	10.27	-0.27	0.011500000
Global Evolution Frontier Markets Income	3866	AGEPX	10.27	-0.27	0.000901254
High Yield Bond	1902	AHYPX	9.26	-0.53	0.001355443
Holland Large Cap Growth	3432	LHGFX	26.86	-0.24	N/A
Intermediate Bond	2258	ABIPX	10.72	0.23	0.000559388
International Equity	100	AAIPX	20.17	-0.38	N/A
Large Cap Value	99	AAGPX	28.67	-0.48	N/A
Mid-Cap Value	2246	AMPAX	14.62	-0.22	N/A
Retirement Income and Appreciation	2013	AANPX	10.97	0.08	0.000408669
S&P 500 Index	904	AAFPX	25.95	-0.29	N/A
SGA Global Growth	4811	SGAPX	13.53	0.00	N/A
Short-Term Bond	101	AALPX	8.69	0.04	0.000174367
SiM High Yield Opportunities	2238	SHYPX	10.18	-0.39	0.001423083
Small Cap Value	748	AVPAX	25.96	-0.40	N/A
Small Cap Value II	749	ABBVX	13.83	-0.35	N/A
Stephens Mid-Cap Growth	3422	STMGX	17.27	-0.55	N/A
Stephens Small Cap Growth	3427	STSGX	15.52	-0.70	N/A
The London Company Income Equity	3861	ABCVX	13.41	-0.42	0.016100000
Treasury Inflation Protected Securities	2259	ABTPX	10.59	0.15	N/A
Zebra Global Equity	1526	AZLPX	12.37	-0.36	N/A
Zebra Small Cap Equity	1527	AZSPX	13.72	-0.22	N/A

Advisor Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Balanced	2162	ABLSX	15.84	-0.22	N/A
International Equity	2035	AAISX	20.63	-0.38	N/A
Large Cap Value	2163	AVASX	28.43	-0.48	N/A
Mid-Cap Value	2249	AMCSX	14.21	-0.22	N/A
Small Cap Value	2036	AASSX	25.71	-0.40	N/A

Retirement Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
International Equity	2202	ABIRX	21.63	-0.38	N/A
Large Cap Value	2201	ALCRX	27.95	-0.49	N/A
Small Cap Value	2203	ASCVX	25.24	-0.40	N/A

Y Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Acadian Emerging Markets Managed Volatility	4809	ACDYX	11.11	0.22	N/A
Bahl & Gaynor Small Cap Growth	4824	GBSYX	9.68	-0.32	N/A
Balanced	2285	ACBYX	16.64	-0.22	N/A
Bridgeway Large Cap Value	3420	BWLYX	22.74	-0.31	N/A
Earnest Partners Emerging Markets Equity	4804	ABEGX	10.39	0.00	N/A
Emerging Markets	2288	ACEYX	13.05	-0.17	N/A
Flexible Bond	2210	AFXYX	10.28	-0.29	0.013100000
Global Evolution Frontier Markets Income	3869	AGEYX	10.28	-0.28	0.000978679
High Yield Bond	2289	ACYYX	9.27	-0.53	0.001400622
Holland Large Cap Growth	3435	LHGYX	27.07	-0.24	N/A
Intermediate Bond	2294	ACTYX	10.78	0.23	0.000602863
International Equity	2291	ABEYX	21.09	-0.38	N/A
Large Cap Value	2290	ABLYX	30.14	-0.48	N/A
Mid-Cap Value	2287	ACMYX	14.39	-0.22	N/A
Retirement Income and Appreciation	2293	ACRYX	10.97	0.08	0.000523721
SGA Global Growth	4814	SGAYX	13.56	0.01	N/A
Short-Term Bond	2295	ACOYX	8.71	0.04	0.000211388
SiM High Yield Opportunities	2299	SHOYX	10.21	-0.39	0.001456049
Small Cap Value	2292	ABSYX	26.48	-0.39	N/A
Small Cap Value II	2211	ABBYX	13.94	-0.34	N/A
Stephens Mid-Cap Growth	3425	SMFYX	19.37	-0.55	N/A
Stephens Small Cap Growth	3430	SPWYX	16.30	-0.70	N/A
The London Company Income Equity	3864	ABCYX	13.40	-0.43	0.017800000
Treasury Inflation Protected Securities	2296	ACUYX	10.74	0.15	N/A
Zebra Global Equity	2283	AZLYX	12.46	-0.35	N/A
Zebra Small Cap Equity	2284	AZSYX	13.82	-0.22	N/A

A Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Acadian Emerging Markets Managed Volatility	4807	ACDAX	11.08	0.22	N/A
Bahl & Gaynor Small Cap Growth	4822	GBSAX	9.68	-0.33	N/A
Balanced	1509	ABFAX	15.12	-0.22	N/A
Bridgeway Large Cap Value	3418	BWLAX	22.55	-0.31	N/A
Earnest Partners Emerging Markets Equity	4802	ABEAX	10.35	-0.01	N/A
Emerging Markets	1515	AEMAX	12.76	-0.17	N/A
Flexible Bond	1540	AFXAX	10.23	-0.26	0.010400000
Global Evolution Frontier Markets Income	3867	AGUAX	10.27	-0.28	0.000895016
High Yield Bond	1516	ABHAX	9.27	-0.53	0.001374739
Holland Large Cap Growth	3433	LHGAX	26.70	-0.24	N/A
Intermediate Bond	1519	AITAX	10.72	0.23	0.000529864
International Equity	1525	AIEAX	20.17	-0.38	N/A
Large Cap Value	1510	ALVAX	28.55	-0.48	N/A
Mid-Cap Value	1517	ABMAX	14.18	-0.22	N/A
Retirement Income and Appreciation	1521	AAPAX	11.02	0.08	0.000453612
SGA Global Growth	4812	SGAAX	13.52	0.00	N/A
Short-Term Bond	1520	ANSAX	8.69	0.04	0.000184959
SiM High Yield Opportunities	1539	SHOAX	10.22	-0.39	0.001374726
Small Cap Value	1513	ABSAX	25.64	-0.40	N/A
Stephens Mid-Cap Growth	3423	SMFAX	17.24	-0.55	N/A
Stephens Small Cap Growth	3428	SPWAX	15.43	-0.70	N/A
The London Company Income Equity	3862	ABCAX	13.35	-0.41	0.014400000
Treasury Inflation Protected Securities	1518	ATSAX	10.57	0.15	N/A
Zebra Global Equity	1523	AZLAX	12.47	-0.36	N/A
Zebra Small Cap Equity	1524	AZSAX	13.73	-0.22	N/A

C Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Acadian Emerging Markets Managed Volatility	4808	ACDCX	11.00	0.21	N/A
Bahl & Gaynor Small Cap Growth	4823	GBSCX	9.67	-0.33	N/A
Balanced	3740	ABCCX	15.28	-0.23	N/A
Bridgeway Large Cap Value	3419	BWLCX	22.22	-0.32	N/A
Earnest Partners Emerging Markets Equity	4803	ABETX	10.28	-0.01	N/A
Emerging Markets	3745	AEMCX	12.65	-0.18	N/A
Flexible Bond	3765	AFXCX	10.18	-0.20	0.003800000
Global Evolution Frontier Markets Income	3868	AGECX	10.25	-0.28	0.000683114
High Yield Bond	3746	AHBCX	9.26	-0.53	0.001181358
Holland Large Cap Growth	3434	LHGCX	26.18	-0.25	N/A
Intermediate Bond	3749	AIBCX	10.73	0.23	0.000310987
International Equity	3742	AILCX	19.69	-0.39	N/A
Large Cap Value	3741	ALVCX	28.27	-0.49	N/A
Mid-Cap Value	3747	AMCCX	13.86	-0.23	N/A
Retirement Income and Appreciation	3751	ABACX	11.04	0.08	0.000206709
SGA Global Growth	4813	SGACX	13.44	0.00	N/A
Short-Term Bond	3750	ATBCX	8.69	0.04	0.000006282
SiM High Yield Opportunities	3764	SHOCX	10.26	-0.39	0.001169297
Small Cap Value	3743	ASVCX	25.13	-0.40	N/A
Stephens Mid-Cap Growth	3424	SMFCX	16.94	-0.56	N/A
Stephens Small Cap Growth	3429	SPWCX	15.15	-0.71	N/A
The London Company Income Equity	3863	ABECX	13.28	-0.35	0.005800000
Treasury Inflation Protected Securities	3748	ATSCX	10.28	0.14	N/A
Zebra Global Equity	3753	AZLCX	12.38	-0.36	N/A
Zebra Small Cap Equity	3754	AZSCX	13.43	-0.23	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.

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