American Beacon DAILY NAVS

Information as of 12/18/2014
Institutional Class
Fund NameFund
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4805ACDIX10.311.48 N/A
AHL Managed Futures Strategy4815AHLIX11.12-0.43 N/A
Bahl & Gaynor Small Cap Growth4820GBSIX10.701.23 N/A
Balanced65AADBX16.981.40 N/A
Bridgeway Large Cap Value3416BRLVX24.222.07 N/A
Crescent Short Duration High Income4825ACHIX9.631.05 0.001364938
Earnest Partners Emerging Markets Equity4800ABEEX9.362.21 N/A
Emerging Markets1950AEMFX11.251.45 N/A
Flexible Bond63AFXIX10.110.72 N/A
Global Evolution Frontier Markets Income3865AGEIX9.781.09 0.001391773
High Yield Bond1409AYBFX8.581.27 0.001463821
Holland Large Cap Growth3431LHGIX28.671.90 N/A
Intermediate Bond2066AABDX10.79-0.16 0.000699353
International Equity67AAIEX19.142.04 N/A
International Equity Index1952AIIIX10.851.95 N/A
Large Cap Value66AADEX31.722.52 N/A
Mid-Cap Value2167AACIX15.051.92 N/A
S&P 500 Index902AASPX28.142.42 N/A
SGA Global Growth4810SGAGX13.971.84 N/A
Short-Term Bond2067AASBX8.650.00 0.000261860
SiM High Yield Opportunities1941SHOIX9.900.60 0.001493420
Small Cap Index1951ASCIX19.251.47 N/A
Small Cap Value370AVFIX28.011.43 N/A
Stephens Mid-Cap Growth3421SFMIX20.392.06 N/A
Stephens Small Cap Growth3426STSIX17.131.69 N/A
The London Company Income Equity3860ABCIX14.802.10 N/A
Treasury Inflation Protected Securities2038ATPIX10.40-0.41 N/A
Zebra Global Equity1960AZLIX12.582.32 N/A
Zebra Small Cap Equity1961AZSIX14.761.29 N/A
Investor Class
Fund NameFund
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4806ACDPX10.271.48 N/A
AHL Managed Futures Strategy4816AHLPX11.10-0.43 N/A
Bahl & Gaynor Small Cap Growth4821GBSPX10.681.23 N/A
Balanced98AABPX15.481.40 N/A
Bridgeway Large Cap Value3417BWLIX24.042.07 N/A
Crescent Short Duration High Income4826ACHPX9.631.05 0.001266120
Earnest Partners Emerging Markets Equity4801ABEVX9.322.21 N/A
Emerging Markets105AAEPX11.041.45 N/A
Flexible Bond94AFXPX10.090.72 N/A
Global Evolution Frontier Markets Income3866AGEPX9.781.09 0.001287476
High Yield Bond1902AHYPX8.591.27 0.001411053
Holland Large Cap Growth3432LHGFX28.361.90 N/A
Intermediate Bond2258ABIPX10.77-0.16 0.000559681
International Equity100AAIPX18.942.04 N/A
Large Cap Value99AAGPX29.982.52 N/A
Mid-Cap Value2246AMPAX15.181.92 N/A
Retirement Income and Appreciation2013AANPX11.050.29 0.000358683
S&P 500 Index904AAFPX27.862.41 N/A
SGA Global Growth4811SGAPX13.911.83 N/A
Short-Term Bond101AALPX8.660.00 0.000150236
SiM High Yield Opportunities2238SHYPX9.870.60 0.001396347
Small Cap Value748AVPAX27.151.43 N/A
Small Cap Value II749ABBVX14.471.15 N/A
Stephens Mid-Cap Growth3422STMGX18.142.06 N/A
Stephens Small Cap Growth3427STSGX16.271.69 N/A
The London Company Income Equity3861ABCVX14.752.10 N/A
Treasury Inflation Protected Securities2259ABTPX10.26-0.41 N/A
Zebra Global Equity1526AZLPX12.562.32 N/A
Zebra Small Cap Equity1527AZSPX14.771.29 N/A
Advisor Class
Fund NameFund
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX16.211.40 N/A
International Equity2035AAISX19.372.03 N/A
Large Cap Value2163AVASX29.712.52 N/A
Mid-Cap Value2249AMCSX14.741.92 N/A
Small Cap Value2036AASSX26.881.43 N/A
Retirement Class
Fund NameFund
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX20.282.03 N/A
Large Cap Value2201ALCRX29.192.52 N/A
Small Cap Value2203ASCVX26.361.42 N/A
Y Class
Fund NameFund
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4809ACDYX10.301.48 N/A
AHL Managed Futures Strategy4819AHLYX11.11-0.43 N/A
Bahl & Gaynor Small Cap Growth4824GBSYX10.701.23 N/A
Balanced2285ACBYX17.021.40 N/A
Bridgeway Large Cap Value3420BWLYX24.172.07 N/A
Crescent Short Duration High Income4829ACHYX9.631.05 0.001338367
Earnest Partners Emerging Markets Equity4804ABEGX9.362.21 N/A
Emerging Markets2288ACEYX11.301.45 N/A
Flexible Bond2210AFXYX10.110.72 N/A
Global Evolution Frontier Markets Income3869AGEYX9.791.09 0.001366474
High Yield Bond2289ACYYX8.621.27 0.001462624
Holland Large Cap Growth3435LHGYX28.591.90 N/A
Intermediate Bond2294ACTYX10.83-0.16 0.000603742
International Equity2291ABEYX19.822.04 N/A
Large Cap Value2290ABLYX31.552.52 N/A
Mid-Cap Value2287ACMYX14.961.92 N/A
Retirement Income and Appreciation2293ACRYX11.040.29 0.000464397
SGA Global Growth4814SGAYX13.951.84 N/A
Short-Term Bond2295ACOYX8.670.00 0.000186072
SiM High Yield Opportunities2299SHOYX9.890.60 0.001471326
Small Cap Value2292ABSYX27.731.43 N/A
Small Cap Value II2211ABBYX14.601.15 N/A
Stephens Mid-Cap Growth3425SMFYX20.372.06 N/A
Stephens Small Cap Growth3430SPWYX17.091.69 N/A
The London Company Income Equity3864ABCYX14.732.10 N/A
Treasury Inflation Protected Securities2296ACUYX10.40-0.41 N/A
Zebra Global Equity2283AZLYX12.662.32 N/A
Zebra Small Cap Equity2284AZSYX14.901.29 N/A
A Class
Fund NameFund
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4807ACDAX10.261.48 N/A
AHL Managed Futures Strategy4817AHLAX11.10-0.43 N/A
Bahl & Gaynor Small Cap Growth4822GBSAX10.681.23 N/A
Balanced1509ABFAX15.451.40 N/A
Bridgeway Large Cap Value3418BWLAX23.942.07 N/A
Crescent Short Duration High Income4827ACHAX9.631.05 0.001261488
Earnest Partners Emerging Markets Equity4802ABEAX9.312.21 N/A
Emerging Markets1515AEMAX11.051.48 N/A
Flexible Bond1540AFXAX10.050.72 N/A
Global Evolution Frontier Markets Income3867AGUAX9.781.09 0.001285967
High Yield Bond1516ABHAX8.601.27 0.001429813
Holland Large Cap Growth3433LHGAX28.171.90 N/A
Intermediate Bond1519AITAX10.77-0.16 0.000529939
International Equity1525AIEAX18.942.03 N/A
Large Cap Value1510ALVAX29.852.52 N/A
Mid-Cap Value1517ABMAX14.721.92 N/A
Retirement Income and Appreciation1521AAPAX11.090.29 0.000393876
SGA Global Growth4812SGAAX13.901.83 N/A
Short-Term Bond1520ANSAX8.650.00 0.000159752
SiM High Yield Opportunities1539SHOAX9.910.60 0.001391194
Small Cap Value1513ABSAX26.811.43 N/A
Stephens Mid-Cap Growth3423SMFAX18.102.06 N/A
Stephens Small Cap Growth3428SPWAX16.171.69 N/A
The London Company Income Equity3862ABCAX14.682.10 N/A
Treasury Inflation Protected Securities1518ATSAX10.23-0.41 N/A
Zebra Global Equity1523AZLAX12.662.32 N/A
Zebra Small Cap Equity1524AZSAX14.781.29 N/A
C Class
Fund NameFund
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4808ACDCX10.161.48 N/A
AHL Managed Futures Strategy4818AHLCX11.08-0.43 N/A
Bahl & Gaynor Small Cap Growth4823GBSCX10.651.23 N/A
Balanced3740ABCCX15.621.40 N/A
Bridgeway Large Cap Value3419BWLCX23.522.07 N/A
Crescent Short Duration High Income4828ACHCX9.631.05 0.001063984
Earnest Partners Emerging Markets Equity4803ABETX9.232.21 N/A
Emerging Markets3745AEMCX10.921.45 N/A
Flexible Bond3765AFXCX10.010.72 N/A
Global Evolution Frontier Markets Income3868AGECX9.761.09 0.001085056
High Yield Bond3746AHBCX8.591.27 0.001253513
Holland Large Cap Growth3434LHGCX27.551.90 N/A
Intermediate Bond3749AIBCX10.78-0.16 0.000308691
International Equity3742AILCX18.442.03 N/A
Large Cap Value3741ALVCX29.472.52 N/A
Mid-Cap Value3747AMCCX14.341.92 N/A
Retirement Income and Appreciation3751ABACX11.110.29 0.000147734
SGA Global Growth4813SGACX13.771.83 N/A
Short-Term Bond3750ATBCX8.660.00 0.000000418
SiM High Yield Opportunities3764SHOCX9.940.60 0.001194091
Small Cap Value3743ASVCX26.211.42 N/A
Stephens Mid-Cap Growth3424SMFCX17.732.06 N/A
Stephens Small Cap Growth3429SPWCX15.831.68 N/A
The London Company Income Equity3863ABECX14.602.10 N/A
Treasury Inflation Protected Securities3748ATSCX9.92-0.42 N/A
Zebra Global Equity3753AZLCX12.542.31 N/A
Zebra Small Cap Equity3754AZSCX14.421.29 N/A

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