Daily NAVs

American Beacon DAILY NAVS

Information as of 08/01/2014
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4805ACDIX11.120.22 N/A
Bahl & Gaynor Small Cap Growth4820GBSIX9.68-0.32 N/A
Balanced65AADBX16.60-0.22 N/A
Bridgeway Large Cap Value3416BRLVX22.79-0.31 N/A
Earnest Partners Emerging Markets Equity4800ABEEX10.400.00 N/A
Emerging Markets1950AEMFX12.98-0.17 N/A
Flexible Bond63AFXIX10.28-0.29 0.013900000
Global Evolution Frontier Markets Income3865AGEIX10.27-0.28 0.001009031
High Yield Bond1409AYBFX9.25-0.53 0.001416028
Holland Large Cap Growth3431LHGIX27.13-0.24 N/A
Intermediate Bond2066AABDX10.730.23 0.000701187
International Equity67AAIEX20.35-0.38 N/A
International Equity Index1952AIIIX11.60-0.52 N/A
Large Cap Value66AADEX30.30-0.48 N/A
Mid-Cap Value2167AACIX14.48-0.22 N/A
S&P 500 Index902AASPX26.19-0.29 N/A
SGA Global Growth4810SGAGX13.580.01 N/A
Short-Term Bond2067AASBX8.690.04 0.000276466
SiM High Yield Opportunities1941SHOIX10.22-0.39 0.001467428
Small Cap Index1951ASCIX17.91-0.46 N/A
Small Cap Value370AVFIX26.74-0.39 N/A
Stephens Mid-Cap Growth3421SFMIX19.39-0.55 N/A
Stephens Small Cap Growth3426STSIX16.32-0.70 N/A
The London Company Income Equity3860ABCIX13.46-0.44 0.018600000
Treasury Inflation Protected Securities2038ATPIX10.730.15 N/A
Zebra Global Equity1960AZLIX12.37-0.35 N/A
Zebra Small Cap Equity1961AZSIX13.69-0.22 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4806ACDPX11.090.22 N/A
Bahl & Gaynor Small Cap Growth4821GBSPX9.68-0.33 N/A
Balanced98AABPX15.14-0.22 N/A
Bridgeway Large Cap Value3417BWLIX22.64-0.31 N/A
Earnest Partners Emerging Markets Equity4801ABEVX10.36-0.01 N/A
Emerging Markets105AAEPX12.76-0.18 N/A
Flexible Bond94AFXPX10.27-0.27 0.011500000
Global Evolution Frontier Markets Income3866AGEPX10.27-0.27 0.000901254
High Yield Bond1902AHYPX9.26-0.53 0.001355443
Holland Large Cap Growth3432LHGFX26.86-0.24 N/A
Intermediate Bond2258ABIPX10.720.23 0.000559388
International Equity100AAIPX20.17-0.38 N/A
Large Cap Value99AAGPX28.67-0.48 N/A
Mid-Cap Value2246AMPAX14.62-0.22 N/A
Retirement Income and Appreciation2013AANPX10.970.08 0.000408669
S&P 500 Index904AAFPX25.95-0.29 N/A
SGA Global Growth4811SGAPX13.530.00 N/A
Short-Term Bond101AALPX8.690.04 0.000174367
SiM High Yield Opportunities2238SHYPX10.18-0.39 0.001423083
Small Cap Value748AVPAX25.96-0.40 N/A
Small Cap Value II749ABBVX13.83-0.35 N/A
Stephens Mid-Cap Growth3422STMGX17.27-0.55 N/A
Stephens Small Cap Growth3427STSGX15.52-0.70 N/A
The London Company Income Equity3861ABCVX13.41-0.42 0.016100000
Treasury Inflation Protected Securities2259ABTPX10.590.15 N/A
Zebra Global Equity1526AZLPX12.37-0.36 N/A
Zebra Small Cap Equity1527AZSPX13.72-0.22 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX15.84-0.22 N/A
International Equity2035AAISX20.63-0.38 N/A
Large Cap Value2163AVASX28.43-0.48 N/A
Mid-Cap Value2249AMCSX14.21-0.22 N/A
Small Cap Value2036AASSX25.71-0.40 N/A
Retirement Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX21.63-0.38 N/A
Large Cap Value2201ALCRX27.95-0.49 N/A
Small Cap Value2203ASCVX25.24-0.40 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4809ACDYX11.110.22 N/A
Bahl & Gaynor Small Cap Growth4824GBSYX9.68-0.32 N/A
Balanced2285ACBYX16.64-0.22 N/A
Bridgeway Large Cap Value3420BWLYX22.74-0.31 N/A
Earnest Partners Emerging Markets Equity4804ABEGX10.390.00 N/A
Emerging Markets2288ACEYX13.05-0.17 N/A
Flexible Bond2210AFXYX10.28-0.29 0.013100000
Global Evolution Frontier Markets Income3869AGEYX10.28-0.28 0.000978679
High Yield Bond2289ACYYX9.27-0.53 0.001400622
Holland Large Cap Growth3435LHGYX27.07-0.24 N/A
Intermediate Bond2294ACTYX10.780.23 0.000602863
International Equity2291ABEYX21.09-0.38 N/A
Large Cap Value2290ABLYX30.14-0.48 N/A
Mid-Cap Value2287ACMYX14.39-0.22 N/A
Retirement Income and Appreciation2293ACRYX10.970.08 0.000523721
SGA Global Growth4814SGAYX13.560.01 N/A
Short-Term Bond2295ACOYX8.710.04 0.000211388
SiM High Yield Opportunities2299SHOYX10.21-0.39 0.001456049
Small Cap Value2292ABSYX26.48-0.39 N/A
Small Cap Value II2211ABBYX13.94-0.34 N/A
Stephens Mid-Cap Growth3425SMFYX19.37-0.55 N/A
Stephens Small Cap Growth3430SPWYX16.30-0.70 N/A
The London Company Income Equity3864ABCYX13.40-0.43 0.017800000
Treasury Inflation Protected Securities2296ACUYX10.740.15 N/A
Zebra Global Equity2283AZLYX12.46-0.35 N/A
Zebra Small Cap Equity2284AZSYX13.82-0.22 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4807ACDAX11.080.22 N/A
Bahl & Gaynor Small Cap Growth4822GBSAX9.68-0.33 N/A
Balanced1509ABFAX15.12-0.22 N/A
Bridgeway Large Cap Value3418BWLAX22.55-0.31 N/A
Earnest Partners Emerging Markets Equity4802ABEAX10.35-0.01 N/A
Emerging Markets1515AEMAX12.76-0.17 N/A
Flexible Bond1540AFXAX10.23-0.26 0.010400000
Global Evolution Frontier Markets Income3867AGUAX10.27-0.28 0.000895016
High Yield Bond1516ABHAX9.27-0.53 0.001374739
Holland Large Cap Growth3433LHGAX26.70-0.24 N/A
Intermediate Bond1519AITAX10.720.23 0.000529864
International Equity1525AIEAX20.17-0.38 N/A
Large Cap Value1510ALVAX28.55-0.48 N/A
Mid-Cap Value1517ABMAX14.18-0.22 N/A
Retirement Income and Appreciation1521AAPAX11.020.08 0.000453612
SGA Global Growth4812SGAAX13.520.00 N/A
Short-Term Bond1520ANSAX8.690.04 0.000184959
SiM High Yield Opportunities1539SHOAX10.22-0.39 0.001374726
Small Cap Value1513ABSAX25.64-0.40 N/A
Stephens Mid-Cap Growth3423SMFAX17.24-0.55 N/A
Stephens Small Cap Growth3428SPWAX15.43-0.70 N/A
The London Company Income Equity3862ABCAX13.35-0.41 0.014400000
Treasury Inflation Protected Securities1518ATSAX10.570.15 N/A
Zebra Global Equity1523AZLAX12.47-0.36 N/A
Zebra Small Cap Equity1524AZSAX13.73-0.22 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4808ACDCX11.000.21 N/A
Bahl & Gaynor Small Cap Growth4823GBSCX9.67-0.33 N/A
Balanced3740ABCCX15.28-0.23 N/A
Bridgeway Large Cap Value3419BWLCX22.22-0.32 N/A
Earnest Partners Emerging Markets Equity4803ABETX10.28-0.01 N/A
Emerging Markets3745AEMCX12.65-0.18 N/A
Flexible Bond3765AFXCX10.18-0.20 0.003800000
Global Evolution Frontier Markets Income3868AGECX10.25-0.28 0.000683114
High Yield Bond3746AHBCX9.26-0.53 0.001181358
Holland Large Cap Growth3434LHGCX26.18-0.25 N/A
Intermediate Bond3749AIBCX10.730.23 0.000310987
International Equity3742AILCX19.69-0.39 N/A
Large Cap Value3741ALVCX28.27-0.49 N/A
Mid-Cap Value3747AMCCX13.86-0.23 N/A
Retirement Income and Appreciation3751ABACX11.040.08 0.000206709
SGA Global Growth4813SGACX13.440.00 N/A
Short-Term Bond3750ATBCX8.690.04 0.000006282
SiM High Yield Opportunities3764SHOCX10.26-0.39 0.001169297
Small Cap Value3743ASVCX25.13-0.40 N/A
Stephens Mid-Cap Growth3424SMFCX16.94-0.56 N/A
Stephens Small Cap Growth3429SPWCX15.15-0.71 N/A
The London Company Income Equity3863ABECX13.28-0.35 0.005800000
Treasury Inflation Protected Securities3748ATSCX10.280.14 N/A
Zebra Global Equity3753AZLCX12.38-0.36 N/A
Zebra Small Cap Equity3754AZSCX13.43-0.23 N/A

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