American Beacon DAILY NAVS

Information as of 08/03/2015
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4805ACDIX10.04-0.33 N/A
AHL Managed Futures Strategy4815AHLIX11.240.79 N/A
Bahl & Gaynor Small Cap Growth4820GBSIX10.81-0.65 N/A
Balanced65AADBX16.24-0.18 N/A
Bridgeway Large Cap Value3416BRLVX24.44-0.21 N/A
Crescent Short Duration High Income4825ACHIX9.63-0.11 0.001164610
Earnest Partners Emerging Markets Equity4800ABEEX8.33-0.77 N/A
Emerging Markets1950AEMFX9.74-1.14 N/A
Flexible Bond63AFXIX9.94-0.23 0.012600000
Global Evolution Frontier Markets Income3865AGEIX9.40-0.14 0.001507771
High Yield Bond1409AYBFX8.24-0.15 0.000917636
Holland Large Cap Growth3431LHGIX28.25-0.13 N/A
Intermediate Bond2066AABDX10.700.26 0.000713561
International Equity67AAIEX19.910.02 N/A
International Equity Index1952AIIIX11.12-0.03 N/A
Ionic Strategic Arbitrage Fund4830IONIX9.92-0.14 N/A
Large Cap Value66AADEX29.42-0.53 N/A
Mid-Cap Value2167AACIX14.95-0.42 N/A
S&P 500 Index902AASPX28.55-0.28 N/A
SGA Global Growth4810SGAGX14.83-0.18 N/A
Short-Term Bond2067AASBX8.620.02 0.000223948
SiM High Yield Opportunities1941SHOIX9.60-0.20 0.001493922
Small Cap Index1951ASCIX18.24-0.56 N/A
Small Cap Value370AVFIX25.10-0.61 N/A
Stephens Mid-Cap Growth3421SFMIX20.62-0.69 N/A
Stephens Small Cap Growth3426STSIX17.25-1.13 N/A
The London Company Income Equity3860ABCIX14.65-0.50 0.018400000
Treasury Inflation Protected Securities2038ATPIX10.400.00 N/A
Zebra Global Equity1960AZLIX11.10-0.17 N/A
Zebra Small Cap Equity1961AZSIX14.86-0.57 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4806ACDPX9.98-0.33 N/A
AHL Managed Futures Strategy4816AHLPX11.200.78 N/A
Bahl & Gaynor Small Cap Growth4821GBSPX10.77-0.65 N/A
Balanced98AABPX14.71-0.19 N/A
Bridgeway Large Cap Value3417BWLIX24.28-0.22 N/A
Crescent Short Duration High Income4826ACHPX9.63-0.12 0.001073100
Earnest Partners Emerging Markets Equity4801ABEVX8.27-0.77 N/A
Emerging Markets105AAEPX9.53-1.14 N/A
Flexible Bond94AFXPX9.93-0.20 0.009400000
Global Evolution Frontier Markets Income3866AGEPX9.40-0.14 0.001408217
High Yield Bond1902AHYPX8.25-0.15 0.000891933
Holland Large Cap Growth3432LHGFX27.85-0.14 N/A
Intermediate Bond2258ABIPX10.700.26 0.000575913
International Equity100AAIPX19.730.02 N/A
Ionic Strategic Arbitrage Fund4831IONPX9.93-0.14 N/A
Large Cap Value99AAGPX27.69-0.53 N/A
Mid-Cap Value2246AMPAX15.07-0.43 N/A
Retirement Income and Appreciation2013AANPX10.630.10 0.000260085
S&P 500 Index904AAFPX28.29-0.28 N/A
SGA Global Growth4811SGAPX14.72-0.18 N/A
Short-Term Bond101AALPX8.630.02 0.000117882
SiM High Yield Opportunities2238SHYPX9.57-0.20 0.001407929
Small Cap Value748AVPAX24.28-0.61 N/A
Stephens Mid-Cap Growth3422STMGX18.15-0.70 N/A
Stephens Small Cap Growth3427STSGX16.32-1.13 N/A
The London Company Income Equity3861ABCVX14.60-0.45 0.011100000
Treasury Inflation Protected Securities2259ABTPX10.28-0.01 N/A
Zebra Global Equity1526AZLPX11.05-0.18 N/A
Zebra Small Cap Equity1527AZSPX14.87-0.57 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX15.45-0.19 N/A
International Equity2035AAISX20.180.02 N/A
Large Cap Value2163AVASX27.39-0.53 N/A
Mid-Cap Value2249AMCSX14.61-0.43 N/A
Small Cap Value2036AASSX24.02-0.61 N/A
Retirement Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX21.180.02 N/A
Large Cap Value2201ALCRX26.86-0.53 N/A
Small Cap Value2203ASCVX23.50-0.62 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4809ACDYX10.03-0.33 N/A
AHL Managed Futures Strategy4819AHLYX11.230.79 N/A
Bahl & Gaynor Small Cap Growth4824GBSYX10.81-0.65 N/A
Balanced2285ACBYX16.28-0.18 N/A
Bridgeway Large Cap Value3420BWLYX24.39-0.21 N/A
Crescent Short Duration High Income4829ACHYX9.62-0.11 0.001458137
Earnest Partners Emerging Markets Equity4804ABEGX8.32-0.77 N/A
Emerging Markets2288ACEYX9.79-1.14 N/A
Flexible Bond2210AFXYX9.94-0.22 0.011800000
Global Evolution Frontier Markets Income3869AGEYX9.41-0.14 0.001491203
High Yield Bond2289ACYYX8.28-0.15 0.000919005
Holland Large Cap Growth3435LHGYX28.11-0.13 N/A
Intermediate Bond2294ACTYX10.750.26 0.000619232
International Equity2291ABEYX20.630.02 N/A
Ionic Strategic Arbitrage Fund4834IONYX9.93-0.14 N/A
Large Cap Value2290ABLYX29.24-0.53 N/A
Mid-Cap Value2287ACMYX14.85-0.43 N/A
Retirement Income and Appreciation2293ACRYX10.620.10 0.000359485
SGA Global Growth4814SGAYX14.80-0.18 N/A
Short-Term Bond2295ACOYX8.640.02 0.000151874
SiM High Yield Opportunities2299SHOYX9.59-0.20 0.001475297
Small Cap Value2292ABSYX24.82-0.61 N/A
Stephens Mid-Cap Growth3425SMFYX20.58-0.70 N/A
Stephens Small Cap Growth3430SPWYX17.21-1.13 N/A
The London Company Income Equity3864ABCYX14.58-0.51 0.019900000
Treasury Inflation Protected Securities2296ACUYX10.41-0.01 N/A
Zebra Global Equity2283AZLYX11.17-0.18 N/A
Zebra Small Cap Equity2284AZSYX14.99-0.57 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4807ACDAX9.96-0.33 N/A
AHL Managed Futures Strategy4817AHLAX11.200.78 N/A
Bahl & Gaynor Small Cap Growth4822GBSAX10.76-0.65 N/A
Balanced1509ABFAX14.68-0.19 N/A
Bridgeway Large Cap Value3418BWLAX24.16-0.22 N/A
Crescent Short Duration High Income4827ACHAX9.62-0.12 0.001067345
Earnest Partners Emerging Markets Equity4802ABEAX8.26-0.77 N/A
Emerging Markets1515AEMAX9.53-1.14 N/A
Flexible Bond1540AFXAX9.89-0.20 0.009300000
Global Evolution Frontier Markets Income3867AGUAX9.41-0.14 0.001446349
High Yield Bond1516ABHAX8.26-0.15 0.000887095
Holland Large Cap Growth3433LHGAX27.64-0.14 N/A
Intermediate Bond1519AITAX10.700.26 0.000545267
International Equity1525AIEAX19.730.02 N/A
Ionic Strategic Arbitrage Fund4832IONAX9.93-0.14 N/A
Large Cap Value1510ALVAX27.50-0.53 N/A
Mid-Cap Value1517ABMAX14.61-0.43 N/A
Retirement Income and Appreciation1521AAPAX10.680.10 0.000289926
SGA Global Growth4812SGAAX14.71-0.18 N/A
Short-Term Bond1520ANSAX8.630.02 0.000125096
SiM High Yield Opportunities1539SHOAX9.61-0.20 0.001391922
Small Cap Value1513ABSAX23.96-0.61 N/A
Stephens Mid-Cap Growth3423SMFAX18.11-0.70 N/A
Stephens Small Cap Growth3428SPWAX16.21-1.13 N/A
The London Company Income Equity3862ABCAX14.52-0.48 0.014300000
Treasury Inflation Protected Securities1518ATSAX10.26-0.01 N/A
Zebra Global Equity1523AZLAX11.15-0.18 N/A
Zebra Small Cap Equity1524AZSAX14.87-0.57 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4808ACDCX9.85-0.34 N/A
AHL Managed Futures Strategy4818AHLCX11.120.78 N/A
Bahl & Gaynor Small Cap Growth4823GBSCX10.68-0.66 N/A
Balanced3740ABCCX14.84-0.19 N/A
Bridgeway Large Cap Value3419BWLCX23.66-0.22 N/A
Crescent Short Duration High Income4828ACHCX9.63-0.11 0.000871597
Earnest Partners Emerging Markets Equity4803ABETX8.15-0.78 N/A
Emerging Markets3745AEMCX9.39-1.15 N/A
Flexible Bond3765AFXCX9.86-0.14 0.003100000
Global Evolution Frontier Markets Income3868AGECX9.39-0.14 0.001185241
High Yield Bond3746AHBCX8.25-0.15 0.000734518
Holland Large Cap Growth3434LHGCX26.83-0.14 N/A
Intermediate Bond3749AIBCX10.710.26 0.000323745
International Equity3742AILCX19.220.01 N/A
Ionic Strategic Arbitrage Fund4833IONCX9.92-0.15 N/A
Large Cap Value3741ALVCX27.19-0.54 N/A
Mid-Cap Value3747AMCCX14.22-0.43 N/A
Retirement Income and Appreciation3751ABACX10.710.10 0.000048812
SGA Global Growth4813SGACX14.50-0.19 N/A
Short-Term Bond3750ATBCX8.630.02 0.000000356
SiM High Yield Opportunities3764SHOCX9.64-0.20 0.001199764
Small Cap Value3743ASVCX23.29-0.62 N/A
Stephens Mid-Cap Growth3424SMFCX17.63-0.70 N/A
Stephens Small Cap Growth3429SPWCX15.77-1.14 N/A
The London Company Income Equity3863ABECX14.44-0.43 0.007200000
Treasury Inflation Protected Securities3748ATSCX9.91-0.02 N/A
Zebra Global Equity3753AZLCX10.97-0.18 N/A
Zebra Small Cap Equity3754AZSCX14.45-0.58 N/A

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