Daily NAVs

American Beacon DAILY NAVS

Information as of 10/31/2014
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4805ACDIX10.990.31 N/A
AHL Managed Futures Strategy4815AHLIX10.410.62 N/A
Bahl & Gaynor Small Cap Growth4820GBSIX10.421.36 N/A
Balanced65AADBX16.790.85 N/A
Bridgeway Large Cap Value3416BRLVX23.761.50 N/A
Crescent Short Duration High Income4825ACHIX9.970.13 0.001197203
Earnest Partners Emerging Markets Equity4800ABEEX9.840.79 N/A
Emerging Markets1950AEMFX12.390.67 N/A
Flexible Bond63AFXIX10.320.27 N/A
Global Evolution Frontier Markets Income3865AGEIX10.150.16 0.001752601
High Yield Bond1409AYBFX9.110.14 0.001425400
Holland Large Cap Growth3431LHGIX28.501.25 N/A
Intermediate Bond2066AABDX10.78-0.11 0.000723727
International Equity67AAIEX19.511.44 N/A
International Equity Index1952AIIIX11.161.55 N/A
Large Cap Value66AADEX31.211.37 N/A
Mid-Cap Value2167AACIX14.761.32 N/A
S&P 500 Index902AASPX27.451.17 N/A
SGA Global Growth4810SGAGX13.941.93 N/A
Short-Term Bond2067AASBX8.67-0.04 0.000278318
SiM High Yield Opportunities1941SHOIX10.180.14 0.001479610
Small Cap Index1951ASCIX18.911.54 N/A
Small Cap Value370AVFIX27.801.54 N/A
Stephens Mid-Cap Growth3421SFMIX20.381.44 N/A
Stephens Small Cap Growth3426STSIX17.421.77 N/A
The London Company Income Equity3860ABCIX14.381.00 N/A
Treasury Inflation Protected Securities2038ATPIX10.57-0.02 N/A
Zebra Global Equity1960AZLIX12.451.32 N/A
Zebra Small Cap Equity1961AZSIX14.641.57 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4806ACDPX10.950.34 N/A
AHL Managed Futures Strategy4816AHLPX10.400.62 N/A
Bahl & Gaynor Small Cap Growth4821GBSPX10.411.36 N/A
Balanced98AABPX15.310.85 N/A
Bridgeway Large Cap Value3417BWLIX23.591.50 N/A
Crescent Short Duration High Income4826ACHPX9.970.13 0.001094000
Earnest Partners Emerging Markets Equity4801ABEVX9.800.79 N/A
Emerging Markets105AAEPX12.170.66 N/A
Flexible Bond94AFXPX10.300.27 N/A
Global Evolution Frontier Markets Income3866AGEPX10.150.16 0.001647078
High Yield Bond1902AHYPX9.110.14 0.001377964
Holland Large Cap Growth3432LHGFX28.201.25 N/A
Intermediate Bond2258ABIPX10.76-0.11 0.000584615
International Equity100AAIPX19.321.44 N/A
Large Cap Value99AAGPX29.511.37 N/A
Mid-Cap Value2246AMPAX14.891.32 N/A
Retirement Income and Appreciation2013AANPX11.060.16 0.000347427
S&P 500 Index904AAFPX27.201.17 N/A
SGA Global Growth4811SGAPX13.881.93 N/A
Short-Term Bond101AALPX8.68-0.03 0.000165275
SiM High Yield Opportunities2238SHYPX10.150.14 0.001376749
Small Cap Value748AVPAX26.961.54 N/A
Small Cap Value II749ABBVX14.361.53 N/A
Stephens Mid-Cap Growth3422STMGX18.141.44 N/A
Stephens Small Cap Growth3427STSGX16.551.77 N/A
The London Company Income Equity3861ABCVX14.331.00 N/A
Treasury Inflation Protected Securities2259ABTPX10.43-0.02 N/A
Zebra Global Equity1526AZLPX12.441.32 N/A
Zebra Small Cap Equity1527AZSPX14.661.57 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX16.040.85 N/A
International Equity2035AAISX19.761.44 N/A
Large Cap Value2163AVASX29.251.37 N/A
Mid-Cap Value2249AMCSX14.461.32 N/A
Small Cap Value2036AASSX26.691.54 N/A
Retirement Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX20.701.44 N/A
Large Cap Value2201ALCRX28.741.37 N/A
Small Cap Value2203ASCVX26.191.54 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4809ACDYX10.980.32 N/A
AHL Managed Futures Strategy4819AHLYX10.410.62 N/A
Bahl & Gaynor Small Cap Growth4824GBSYX10.421.36 N/A
Balanced2285ACBYX16.830.85 N/A
Bridgeway Large Cap Value3420BWLYX23.711.50 N/A
Crescent Short Duration High Income4829ACHYX9.970.13 0.001170000
Earnest Partners Emerging Markets Equity4804ABEGX9.830.79 N/A
Emerging Markets2288ACEYX12.450.66 N/A
Flexible Bond2210AFXYX10.320.27 N/A
Global Evolution Frontier Markets Income3869AGEYX10.160.16 0.001726095
High Yield Bond2289ACYYX9.120.14 0.001406058
Holland Large Cap Growth3435LHGYX28.431.25 N/A
Intermediate Bond2294ACTYX10.82-0.11 0.000629069
International Equity2291ABEYX20.211.44 N/A
Large Cap Value2290ABLYX31.041.37 N/A
Mid-Cap Value2287ACMYX14.661.32 N/A
Retirement Income and Appreciation2293ACRYX11.050.16 0.000451564
SGA Global Growth4814SGAYX13.931.93 N/A
Short-Term Bond2295ACOYX8.69-0.03 0.000201247
SiM High Yield Opportunities2299SHOYX10.170.13 0.001454773
Small Cap Value2292ABSYX27.521.54 N/A
Small Cap Value II2211ABBYX14.491.53 N/A
Stephens Mid-Cap Growth3425SMFYX20.361.44 N/A
Stephens Small Cap Growth3430SPWYX17.381.77 N/A
The London Company Income Equity3864ABCYX14.311.00 N/A
Treasury Inflation Protected Securities2296ACUYX10.57-0.02 N/A
Zebra Global Equity2283AZLYX12.531.32 N/A
Zebra Small Cap Equity2284AZSYX14.781.57 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4807ACDAX10.940.31 N/A
AHL Managed Futures Strategy4817AHLAX10.400.62 N/A
Bahl & Gaynor Small Cap Growth4822GBSAX10.411.36 N/A
Balanced1509ABFAX15.290.85 N/A
Bridgeway Large Cap Value3418BWLAX23.501.50 N/A
Crescent Short Duration High Income4827ACHAX9.970.13 0.001088000
Earnest Partners Emerging Markets Equity4802ABEAX9.790.79 N/A
Emerging Markets1515AEMAX12.170.67 N/A
Flexible Bond1540AFXAX10.260.27 N/A
Global Evolution Frontier Markets Income3867AGUAX10.150.16 0.001641420
High Yield Bond1516ABHAX9.120.14 0.001397138
Holland Large Cap Growth3433LHGAX28.021.25 N/A
Intermediate Bond1519AITAX10.76-0.10 0.000555127
International Equity1525AIEAX19.321.44 N/A
Large Cap Value1510ALVAX29.381.37 N/A
Mid-Cap Value1517ABMAX14.431.32 N/A
Retirement Income and Appreciation1521AAPAX11.100.16 0.000375830
SGA Global Growth4812SGAAX13.871.93 N/A
Short-Term Bond1520ANSAX8.68-0.04 0.000174885
SiM High Yield Opportunities1539SHOAX10.180.13 0.001368955
Small Cap Value1513ABSAX26.631.54 N/A
Stephens Mid-Cap Growth3423SMFAX18.101.44 N/A
Stephens Small Cap Growth3428SPWAX16.451.77 N/A
The London Company Income Equity3862ABCAX14.251.00 N/A
Treasury Inflation Protected Securities1518ATSAX10.40-0.02 N/A
Zebra Global Equity1523AZLAX12.531.32 N/A
Zebra Small Cap Equity1524AZSAX14.671.57 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4808ACDCX10.840.30 N/A
AHL Managed Futures Strategy4818AHLCX10.380.62 N/A
Bahl & Gaynor Small Cap Growth4823GBSCX10.391.36 N/A
Balanced3740ABCCX15.470.85 N/A
Bridgeway Large Cap Value3419BWLCX23.111.49 N/A
Crescent Short Duration High Income4828ACHCX9.970.13 0.000883000
Earnest Partners Emerging Markets Equity4803ABETX9.710.79 N/A
Emerging Markets3745AEMCX12.040.67 N/A
Flexible Bond3765AFXCX10.210.27 N/A
Global Evolution Frontier Markets Income3868AGECX10.130.16 0.001430345
High Yield Bond3746AHBCX9.110.14 0.001205421
Holland Large Cap Growth3434LHGCX27.421.25 N/A
Intermediate Bond3749AIBCX10.78-0.11 0.000334609
International Equity3742AILCX18.831.44 N/A
Large Cap Value3741ALVCX29.031.37 N/A
Mid-Cap Value3747AMCCX14.081.32 N/A
Retirement Income and Appreciation3751ABACX11.120.16 0.000132111
SGA Global Growth4813SGACX13.761.93 N/A
Short-Term Bond3750ATBCX8.68-0.03 0.000000448
SiM High Yield Opportunities3764SHOCX10.220.14 0.001165951
Small Cap Value3743ASVCX26.051.54 N/A
Stephens Mid-Cap Growth3424SMFCX17.751.44 N/A
Stephens Small Cap Growth3429SPWCX16.121.77 N/A
The London Company Income Equity3863ABECX14.171.00 N/A
Treasury Inflation Protected Securities3748ATSCX10.10-0.02 N/A
Zebra Global Equity3753AZLCX12.431.32 N/A
Zebra Small Cap Equity3754AZSCX14.321.57 N/A

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