Daily NAVs

American Beacon DAILY NAVS

Information as of 08/29/2014
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4805ACDIX11.530.18 N/A
AHL Managed Futures4815AHLIX10.110.36 N/A
Bahl & Gaynor Small Cap Growth4820GBSIX10.080.38 N/A
Balanced65AADBX17.070.25 N/A
Bridgeway Large Cap Value3416BRLVX23.840.49 N/A
Earnest Partners Emerging Markets Equity4800ABEEX10.740.40 N/A
Emerging Markets1950AEMFX13.460.27 N/A
Flexible Bond63AFXIX10.320.18 N/A
Global Evolution Frontier Markets Income3865AGEIX10.29-0.14 0.001583861
High Yield Bond1409AYBFX9.39-0.01 0.001493602
Holland Large Cap Growth3431LHGIX28.460.16 N/A
Intermediate Bond2066AABDX10.80-0.01 0.000707654
International Equity67AAIEX20.53-0.10 N/A
International Equity Index1952AIIIX11.690.02 N/A
Large Cap Value66AADEX31.480.39 N/A
Mid-Cap Value2167AACIX15.100.44 N/A
S&P 500 Index902AASPX27.310.34 N/A
SGA Global Growth4810SGAGX14.090.19 N/A
Short-Term Bond2067AASBX8.680.00 0.000318778
SiM High Yield Opportunities1941SHOIX10.35-0.03 0.001461812
Small Cap Index1951ASCIX18.880.72 N/A
Small Cap Value370AVFIX28.120.55 N/A
Stephens Mid-Cap Growth3421SFMIX20.570.58 N/A
Stephens Small Cap Growth3426STSIX17.130.63 N/A
The London Company Income Equity3860ABCIX14.120.48 N/A
Treasury Inflation Protected Securities2038ATPIX10.71-0.11 N/A
Zebra Global Equity1960AZLIX12.710.21 N/A
Zebra Small Cap Equity1961AZSIX14.360.60 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4806ACDPX11.500.18 N/A
AHL Managed Futures4816AHLPX10.110.36 N/A
Bahl & Gaynor Small Cap Growth4821GBSPX10.080.38 N/A
Balanced98AABPX15.570.24 N/A
Bridgeway Large Cap Value3417BWLIX23.680.49 N/A
Earnest Partners Emerging Markets Equity4801ABEVX10.710.40 N/A
Emerging Markets105AAEPX13.230.26 N/A
Flexible Bond94AFXPX10.310.17 N/A
Global Evolution Frontier Markets Income3866AGEPX10.29-0.14 0.001515252
High Yield Bond1902AHYPX9.40-0.01 0.001434183
Holland Large Cap Growth3432LHGFX28.180.16 N/A
Intermediate Bond2258ABIPX10.79-0.01 0.000566886
International Equity100AAIPX20.34-0.10 N/A
Large Cap Value99AAGPX29.790.39 N/A
Mid-Cap Value2246AMPAX15.240.44 N/A
Retirement Income and Appreciation2013AANPX11.110.09 0.000350661
S&P 500 Index904AAFPX27.060.33 N/A
SGA Global Growth4811SGAPX14.030.19 N/A
Short-Term Bond101AALPX8.690.00 0.000219980
SiM High Yield Opportunities2238SHYPX10.32-0.03 0.001378635
Small Cap Value748AVPAX27.280.55 N/A
Small Cap Value II749ABBVX14.530.49 N/A
Stephens Mid-Cap Growth3422STMGX18.310.58 N/A
Stephens Small Cap Growth3427STSGX16.290.63 N/A
The London Company Income Equity3861ABCVX14.080.48 N/A
Treasury Inflation Protected Securities2259ABTPX10.58-0.11 N/A
Zebra Global Equity1526AZLPX12.710.21 N/A
Zebra Small Cap Equity1527AZSPX14.390.59 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX16.290.24 N/A
International Equity2035AAISX20.81-0.10 N/A
Large Cap Value2163AVASX29.530.39 N/A
Mid-Cap Value2249AMCSX14.810.44 N/A
Small Cap Value2036AASSX27.020.55 N/A
Retirement Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX21.81-0.10 N/A
Large Cap Value2201ALCRX29.030.38 N/A
Small Cap Value2203ASCVX26.520.54 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4809ACDYX11.530.18 N/A
AHL Managed Futures4819AHLYX10.110.36 N/A
Bahl & Gaynor Small Cap Growth4824GBSYX10.080.38 N/A
Balanced2285ACBYX17.120.25 N/A
Bridgeway Large Cap Value3420BWLYX23.790.49 N/A
Earnest Partners Emerging Markets Equity4804ABEGX10.740.40 N/A
Emerging Markets2288ACEYX13.520.27 N/A
Flexible Bond2210AFXYX10.320.18 N/A
Global Evolution Frontier Markets Income3869AGEYX10.30-0.14 0.001595887
High Yield Bond2289ACYYX9.42-0.01 0.001482914
Holland Large Cap Growth3435LHGYX28.400.16 N/A
Intermediate Bond2294ACTYX10.84-0.01 0.000611455
International Equity2291ABEYX21.27-0.10 N/A
Large Cap Value2290ABLYX31.320.39 N/A
Mid-Cap Value2287ACMYX15.000.44 N/A
Retirement Income and Appreciation2293ACRYX11.100.09 0.000465914
SGA Global Growth4814SGAYX14.070.19 N/A
Short-Term Bond2295ACOYX8.700.00 0.000256083
SiM High Yield Opportunities2299SHOYX10.34-0.03 0.001432488
Small Cap Value2292ABSYX27.840.55 N/A
Small Cap Value II2211ABBYX14.650.50 N/A
Stephens Mid-Cap Growth3425SMFYX20.550.58 N/A
Stephens Small Cap Growth3430SPWYX17.110.63 N/A
The London Company Income Equity3864ABCYX14.060.48 N/A
Treasury Inflation Protected Securities2296ACUYX10.72-0.11 N/A
Zebra Global Equity2283AZLYX12.790.21 N/A
Zebra Small Cap Equity2284AZSYX14.500.59 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4807ACDAX11.490.18 N/A
AHL Managed Futures4817AHLAX10.110.36 N/A
Bahl & Gaynor Small Cap Growth4822GBSAX10.080.38 N/A
Balanced1509ABFAX15.550.24 N/A
Bridgeway Large Cap Value3418BWLAX23.590.49 N/A
Earnest Partners Emerging Markets Equity4802ABEAX10.700.40 N/A
Emerging Markets1515AEMAX13.220.27 N/A
Flexible Bond1540AFXAX10.270.17 N/A
Global Evolution Frontier Markets Income3867AGUAX10.29-0.14 0.001509979
High Yield Bond1516ABHAX9.41-0.01 0.001453825
Holland Large Cap Growth3433LHGAX28.000.16 N/A
Intermediate Bond1519AITAX10.79-0.01 0.000537267
International Equity1525AIEAX20.34-0.10 N/A
Large Cap Value1510ALVAX29.660.39 N/A
Mid-Cap Value1517ABMAX14.780.44 N/A
Retirement Income and Appreciation1521AAPAX11.150.09 0.000394764
SGA Global Growth4812SGAAX14.020.19 N/A
Short-Term Bond1520ANSAX8.690.00 0.000229488
SiM High Yield Opportunities1539SHOAX10.36-0.03 0.001349425
Small Cap Value1513ABSAX26.950.55 N/A
Stephens Mid-Cap Growth3423SMFAX18.280.58 N/A
Stephens Small Cap Growth3428SPWAX16.200.63 N/A
The London Company Income Equity3862ABCAX14.000.48 N/A
Treasury Inflation Protected Securities1518ATSAX10.55-0.11 N/A
Zebra Global Equity1523AZLAX12.800.21 N/A
Zebra Small Cap Equity1524AZSAX14.400.59 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4808ACDCX11.400.17 N/A
AHL Managed Futures4818AHLCX10.110.35 N/A
Bahl & Gaynor Small Cap Growth4823GBSCX10.070.37 N/A
Balanced3740ABCCX15.700.24 N/A
Bridgeway Large Cap Value3419BWLCX23.220.48 N/A
Earnest Partners Emerging Markets Equity4803ABETX10.620.39 N/A
Emerging Markets3745AEMCX13.100.26 N/A
Flexible Bond3765AFXCX10.220.17 N/A
Global Evolution Frontier Markets Income3868AGECX10.27-0.14 0.001295619
High Yield Bond3746AHBCX9.39-0.01 0.001258541
Holland Large Cap Growth3434LHGCX27.440.15 N/A
Intermediate Bond3749AIBCX10.80-0.01 0.000316233
International Equity3742AILCX19.85-0.11 N/A
Large Cap Value3741ALVCX29.350.38 N/A
Mid-Cap Value3747AMCCX14.440.43 N/A
Retirement Income and Appreciation3751ABACX11.170.09 0.000144797
SGA Global Growth4813SGACX13.930.18 N/A
Short-Term Bond3750ATBCX8.690.00 0.000050982
SiM High Yield Opportunities3764SHOCX10.40-0.03 0.001140764
Small Cap Value3743ASVCX26.400.54 N/A
Stephens Mid-Cap Growth3424SMFCX17.950.58 N/A
Stephens Small Cap Growth3429SPWCX15.890.62 N/A
The London Company Income Equity3863ABECX13.930.47 N/A
Treasury Inflation Protected Securities3748ATSCX10.26-0.12 N/A
Zebra Global Equity3753AZLCX12.710.20 N/A
Zebra Small Cap Equity3754AZSCX14.080.59 N/A

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