American Beacon DAILY NAVS

Information as of 11/25/2015
Institutional Class
Fund NameFund
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4805ACDIX9.30-0.08 N/A
AHL Managed Futures Strategy4815AHLIX10.970.02 N/A
Bahl & Gaynor Small Cap Growth4820GBSIX10.990.73 N/A
Balanced65AADBX15.83-0.01 N/A
Bridgeway Large Cap Value3416BRLVX24.19-0.08 N/A
Crescent Short Duration High Income4825ACHIX9.27-0.01 0.001235506
Earnest Partners Emerging Markets Equity4800ABEEX7.78-0.50 N/A
Emerging Markets1950AEMFX9.27-0.69 N/A
Flexible Bond63AFXIX9.69-0.05 N/A
Global Evolution Frontier Markets Income3865AGEIX9.05-0.04 0.001616025
Grosvenor Long/Short Fund4835GVRIX10.160.17 N/A
High Yield Bond1409AYBFX7.64-0.04 0.000000003
Holland Large Cap Growth3431LHGIX28.200.21 N/A
Intermediate Bond2066AABDX10.640.00 0.000000000
International Equity67AAIEX18.540.64 N/A
International Equity Index1952AIIIX10.420.36 N/A
Ionic Strategic Arbitrage Fund4830IONIX10.150.06 N/A
Large Cap Value66AADEX28.53-0.04 N/A
Mid-Cap Value2167AACIX14.730.06 N/A
S&P 500 Index902AASPX28.480.00 N/A
SGA Global Growth4810SGAGX15.100.31 N/A
Short-Term Bond2067AASBX8.590.00 0.000000000
SiM High Yield Opportunities1941SHOIX9.160.08 0.001702518
Small Cap Index1951ASCIX17.790.80 N/A
Small Cap Value370AVFIX25.210.49 N/A
Stephens Mid-Cap Growth3421SFMIX19.650.82 N/A
Stephens Small Cap Growth3426STSIX16.611.07 N/A
The London Company Income Equity3860ABCIX14.670.08 N/A
Treasury Inflation Protected Securities2038ATPIX10.31-0.02 N/A
Zebra Global Equity1960AZLIX10.590.00 N/A
Zebra Small Cap Equity1961AZSIX14.750.61 N/A
Investor Class
Fund NameFund
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4806ACDPX9.23-0.08 N/A
AHL Managed Futures Strategy4816AHLPX10.910.02 N/A
Bahl & Gaynor Small Cap Growth4821GBSPX10.940.72 N/A
Balanced98AABPX14.32-0.01 N/A
Bridgeway Large Cap Value3417BWLIX24.01-0.08 N/A
Crescent Short Duration High Income4826ACHPX9.27-0.01 0.001139426
Earnest Partners Emerging Markets Equity4801ABEVX7.71-0.50 N/A
Emerging Markets105AAEPX9.06-0.69 N/A
Flexible Bond94AFXPX9.68-0.05 N/A
Global Evolution Frontier Markets Income3866AGEPX9.05-0.04 0.001528471
Grosvenor Long/Short Fund4836GVRPX10.160.17 N/A
High Yield Bond1902AHYPX7.65-0.03 0.000000011
Holland Large Cap Growth3432LHGFX27.770.21 N/A
Intermediate Bond2258ABIPX10.630.00 0.000159427
International Equity100AAIPX18.350.64 N/A
Ionic Strategic Arbitrage Fund4831IONPX10.150.07 N/A
Large Cap Value99AAGPX26.83-0.04 N/A
Mid-Cap Value2246AMPAX14.840.06 N/A
Retirement Income and Appreciation2013AANPX10.470.13 0.002267842
S&P 500 Index904AAFPX28.230.00 N/A
SGA Global Growth4811SGAPX14.970.30 N/A
Short-Term Bond101AALPX8.600.00 0.000000000
SiM High Yield Opportunities2238SHYPX9.130.08 0.001614522
Small Cap Value748AVPAX24.360.49 N/A
Stephens Mid-Cap Growth3422STMGX17.270.82 N/A
Stephens Small Cap Growth3427STSGX15.691.06 N/A
The London Company Income Equity3861ABCVX14.620.08 N/A
Treasury Inflation Protected Securities2259ABTPX10.19-0.03 N/A
Zebra Global Equity1526AZLPX10.54-0.01 N/A
Zebra Small Cap Equity1527AZSPX14.750.60 N/A
Advisor Class
Fund NameFund
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX15.05-0.02 N/A
International Equity2035AAISX18.760.64 N/A
Large Cap Value2163AVASX26.53-0.04 N/A
Mid-Cap Value2249AMCSX14.370.06 N/A
Small Cap Value2036AASSX24.080.49 N/A
Retirement Class
Fund NameFund
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX19.680.63 N/A
Large Cap Value2201ALCRX25.99-0.04 N/A
Small Cap Value2203ASCVX23.540.49 N/A
Y Class
Fund NameFund
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4809ACDYX9.28-0.08 N/A
AHL Managed Futures Strategy4819AHLYX10.950.02 N/A
Bahl & Gaynor Small Cap Growth4824GBSYX10.980.73 N/A
Balanced2285ACBYX15.87-0.01 N/A
Bridgeway Large Cap Value3420BWLYX24.14-0.08 N/A
Crescent Short Duration High Income4829ACHYX9.26-0.01 0.001209243
Earnest Partners Emerging Markets Equity4804ABEGX7.77-0.50 N/A
Emerging Markets2288ACEYX9.32-0.69 N/A
Flexible Bond2210AFXYX9.69-0.05 N/A
Global Evolution Frontier Markets Income3869AGEYX9.06-0.04 0.001595971
Grosvenor Long/Short Fund4839GVRYX10.160.17 N/A
High Yield Bond2289ACYYX7.67-0.03 0.000000059
Holland Large Cap Growth3435LHGYX28.060.21 N/A
Intermediate Bond2294ACTYX10.680.00 0.000200818
International Equity2291ABEYX19.200.64 N/A
Ionic Strategic Arbitrage Fund4834IONYX10.160.07 N/A
Large Cap Value2290ABLYX28.35-0.04 N/A
Mid-Cap Value2287ACMYX14.620.06 N/A
Retirement Income and Appreciation2293ACRYX10.460.13 0.002373282
SGA Global Growth4814SGAYX15.060.30 N/A
Short-Term Bond2295ACOYX8.610.00 0.000000000
SiM High Yield Opportunities2299SHOYX9.150.08 0.001683550
Small Cap Value2292ABSYX24.920.49 N/A
Stephens Mid-Cap Growth3425SMFYX19.610.82 N/A
Stephens Small Cap Growth3430SPWYX16.551.07 N/A
The London Company Income Equity3864ABCYX14.600.08 N/A
Treasury Inflation Protected Securities2296ACUYX10.32-0.03 N/A
Zebra Global Equity2283AZLYX10.660.00 N/A
Zebra Small Cap Equity2284AZSYX14.880.61 N/A
A Class
Fund NameFund
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4807ACDAX9.22-0.08 N/A
AHL Managed Futures Strategy4817AHLAX10.910.02 N/A
Bahl & Gaynor Small Cap Growth4822GBSAX10.930.72 N/A
Balanced1509ABFAX14.30-0.02 N/A
Bridgeway Large Cap Value3418BWLAX23.89-0.08 N/A
Crescent Short Duration High Income4827ACHAX9.26-0.01 0.001133078
Earnest Partners Emerging Markets Equity4802ABEAX7.70-0.50 N/A
Emerging Markets1515AEMAX9.05-0.69 N/A
Flexible Bond1540AFXAX9.64-0.05 N/A
Global Evolution Frontier Markets Income3867AGUAX9.05-0.04 0.001520409
Grosvenor Long/Short Fund4837GSVAX10.160.17 N/A
High Yield Bond1516ABHAX7.66-0.03 0.000000053
Holland Large Cap Growth3433LHGAX27.560.21 N/A
Intermediate Bond1519AITAX10.630.00 0.000130529
International Equity1525AIEAX18.350.64 N/A
Ionic Strategic Arbitrage Fund4832IONAX10.140.07 N/A
Large Cap Value1510ALVAX26.64-0.04 N/A
Mid-Cap Value1517ABMAX14.380.06 N/A
Retirement Income and Appreciation1521AAPAX10.520.13 0.002318249
SGA Global Growth4812SGAAX14.960.30 N/A
Short-Term Bond1520ANSAX8.610.00 0.000000000
SiM High Yield Opportunities1539SHOAX9.160.08 0.001607755
Small Cap Value1513ABSAX24.030.49 N/A
Stephens Mid-Cap Growth3423SMFAX17.240.82 N/A
Stephens Small Cap Growth3428SPWAX15.581.06 N/A
The London Company Income Equity3862ABCAX14.540.08 N/A
Treasury Inflation Protected Securities1518ATSAX10.15-0.03 N/A
Zebra Global Equity1523AZLAX10.630.00 N/A
Zebra Small Cap Equity1524AZSAX14.750.60 N/A
C Class
Fund NameFund
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4808ACDCX9.10-0.08 N/A
AHL Managed Futures Strategy4818AHLCX10.810.02 N/A
Bahl & Gaynor Small Cap Growth4823GBSCX10.820.72 N/A
Balanced3740ABCCX14.45-0.02 N/A
Bridgeway Large Cap Value3419BWLCX23.34-0.08 N/A
Crescent Short Duration High Income4828ACHCX9.27-0.01 0.000943233
Earnest Partners Emerging Markets Equity4803ABETX7.58-0.50 N/A
Emerging Markets3745AEMCX8.90-0.69 N/A
Flexible Bond3765AFXCX9.61-0.06 N/A
Global Evolution Frontier Markets Income3868AGECX9.03-0.04 0.001334852
Grosvenor Long/Short Fund4838GVRCX10.150.17 N/A
High Yield Bond3746AHBCX7.65-0.03 0.000000027
Holland Large Cap Growth3434LHGCX26.690.21 N/A
Intermediate Bond3749AIBCX10.650.00 0.000000000
International Equity3742AILCX17.840.63 N/A
Ionic Strategic Arbitrage Fund4833IONCX10.110.06 N/A
Large Cap Value3741ALVCX26.28-0.04 N/A
Mid-Cap Value3747AMCCX13.960.06 N/A
Retirement Income and Appreciation3751ABACX10.550.13 0.002088133
SGA Global Growth4813SGACX14.710.30 N/A
Short-Term Bond3750ATBCX8.600.00 N/A
SiM High Yield Opportunities3764SHOCX9.200.08 0.001428007
Small Cap Value3743ASVCX23.300.48 N/A
Stephens Mid-Cap Growth3424SMFCX16.740.82 N/A
Stephens Small Cap Growth3429SPWCX15.121.06 N/A
The London Company Income Equity3863ABECX14.450.07 N/A
Treasury Inflation Protected Securities3748ATSCX9.79-0.03 N/A
Zebra Global Equity3753AZLCX10.44-0.01 N/A
Zebra Small Cap Equity3754AZSCX14.300.60 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.