American Beacon DAILY NAVS

Information as of 08/28/2015
Institutional Class
Fund NameFund
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4805ACDIX9.350.13 N/A
AHL Managed Futures Strategy4815AHLIX11.20-1.30 N/A
Bahl & Gaynor Small Cap Growth4820GBSIX10.280.28 N/A
Balanced65AADBX15.610.14 N/A
Bridgeway Large Cap Value3416BRLVX23.180.17 N/A
Crescent Short Duration High Income4825ACHIX9.510.11 0.000402765
Earnest Partners Emerging Markets Equity4800ABEEX7.670.29 N/A
Emerging Markets1950AEMFX9.04-0.32 N/A
Flexible Bond63AFXIX9.780.12 N/A
Global Evolution Frontier Markets Income3865AGEIX9.170.01 0.000165387
High Yield Bond1409AYBFX7.990.11 0.000424556
Holland Large Cap Growth3431LHGIX26.77-0.02 N/A
Intermediate Bond2066AABDX10.65-0.06 0.000243815
International Equity67AAIEX18.64-0.02 N/A
International Equity Index1952AIIIX10.400.01 N/A
Ionic Strategic Arbitrage Fund4830IONIX10.10-0.20 N/A
Large Cap Value66AADEX27.630.23 N/A
Mid-Cap Value2167AACIX14.310.43 N/A
S&P 500 Index902AASPX27.130.07 N/A
SGA Global Growth4810SGAGX13.990.13 N/A
Short-Term Bond2067AASBX8.61-0.07 0.000072835
SiM High Yield Opportunities1941SHOIX9.430.18 0.000495547
Small Cap Index1951ASCIX17.240.82 N/A
Small Cap Value370AVFIX24.040.59 N/A
Stephens Mid-Cap Growth3421SFMIX19.450.38 N/A
Stephens Small Cap Growth3426STSIX16.200.79 N/A
The London Company Income Equity3860ABCIX13.960.17 N/A
Treasury Inflation Protected Securities2038ATPIX10.340.04 N/A
Zebra Global Equity1960AZLIX10.460.15 N/A
Zebra Small Cap Equity1961AZSIX14.160.67 N/A
Investor Class
Fund NameFund
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4806ACDPX9.290.12 N/A
AHL Managed Futures Strategy4816AHLPX11.16-1.30 N/A
Bahl & Gaynor Small Cap Growth4821GBSPX10.240.28 N/A
Balanced98AABPX14.140.13 N/A
Bridgeway Large Cap Value3417BWLIX23.030.16 N/A
Crescent Short Duration High Income4826ACHPX9.510.11 0.000370026
Earnest Partners Emerging Markets Equity4801ABEVX7.610.29 N/A
Emerging Markets105AAEPX8.84-0.32 N/A
Flexible Bond94AFXPX9.770.12 N/A
Global Evolution Frontier Markets Income3866AGEPX9.170.01 0.000141069
High Yield Bond1902AHYPX7.990.11 0.000412291
Holland Large Cap Growth3432LHGFX26.38-0.02 N/A
Intermediate Bond2258ABIPX10.64-0.06 0.000197356
International Equity100AAIPX18.47-0.02 N/A
Ionic Strategic Arbitrage Fund4831IONPX10.10-0.21 N/A
Large Cap Value99AAGPX26.000.22 N/A
Mid-Cap Value2246AMPAX14.420.42 N/A
Retirement Income and Appreciation2013AANPX10.490.06 0.000770103
S&P 500 Index904AAFPX26.870.06 N/A
SGA Global Growth4811SGAPX13.890.12 N/A
Short-Term Bond101AALPX8.62-0.07 0.000037404
SiM High Yield Opportunities2238SHYPX9.400.18 0.000461988
Small Cap Value748AVPAX23.250.59 N/A
Stephens Mid-Cap Growth3422STMGX17.110.37 N/A
Stephens Small Cap Growth3427STSGX15.310.78 N/A
The London Company Income Equity3861ABCVX13.910.17 N/A
Treasury Inflation Protected Securities2259ABTPX10.230.03 N/A
Zebra Global Equity1526AZLPX10.420.15 N/A
Zebra Small Cap Equity1527AZSPX14.170.66 N/A
Advisor Class
Fund NameFund
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX14.850.13 N/A
International Equity2035AAISX18.88-0.02 N/A
Large Cap Value2163AVASX25.720.22 N/A
Mid-Cap Value2249AMCSX13.980.42 N/A
Small Cap Value2036AASSX22.990.59 N/A
Retirement Class
Fund NameFund
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX19.82-0.02 N/A
Large Cap Value2201ALCRX25.210.22 N/A
Small Cap Value2203ASCVX22.490.59 N/A
Y Class
Fund NameFund
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4809ACDYX9.330.13 N/A
AHL Managed Futures Strategy4819AHLYX11.19-1.30 N/A
Bahl & Gaynor Small Cap Growth4824GBSYX10.280.28 N/A
Balanced2285ACBYX15.660.14 N/A
Bridgeway Large Cap Value3420BWLYX23.140.17 N/A
Crescent Short Duration High Income4829ACHYX9.500.12 0.000393414
Earnest Partners Emerging Markets Equity4804ABEGX7.660.29 N/A
Emerging Markets2288ACEYX9.08-0.32 N/A
Flexible Bond2210AFXYX9.780.12 N/A
Global Evolution Frontier Markets Income3869AGEYX9.180.01 0.000160819
High Yield Bond2289ACYYX8.020.11 0.000419443
Holland Large Cap Growth3435LHGYX26.64-0.02 N/A
Intermediate Bond2294ACTYX10.69-0.06 0.000212078
International Equity2291ABEYX19.31-0.02 N/A
Ionic Strategic Arbitrage Fund4834IONYX10.11-0.21 N/A
Large Cap Value2290ABLYX27.460.23 N/A
Mid-Cap Value2287ACMYX14.210.42 N/A
Retirement Income and Appreciation2293ACRYX10.480.06 0.000801759
SGA Global Growth4814SGAYX13.960.13 N/A
Short-Term Bond2295ACOYX8.63-0.07 0.000049279
SiM High Yield Opportunities2299SHOYX9.420.18 0.000486776
Small Cap Value2292ABSYX23.770.59 N/A
Stephens Mid-Cap Growth3425SMFYX19.410.38 N/A
Stephens Small Cap Growth3430SPWYX16.140.78 N/A
The London Company Income Equity3864ABCYX13.900.17 N/A
Treasury Inflation Protected Securities2296ACUYX10.360.03 N/A
Zebra Global Equity2283AZLYX10.530.15 N/A
Zebra Small Cap Equity2284AZSYX14.290.67 N/A
A Class
Fund NameFund
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4807ACDAX9.270.12 N/A
AHL Managed Futures Strategy4817AHLAX11.15-1.30 N/A
Bahl & Gaynor Small Cap Growth4822GBSAX10.240.27 N/A
Balanced1509ABFAX14.110.13 N/A
Bridgeway Large Cap Value3418BWLAX22.910.16 N/A
Crescent Short Duration High Income4827ACHAX9.500.12 0.000367883
Earnest Partners Emerging Markets Equity4802ABEAX7.600.29 N/A
Emerging Markets1515AEMAX8.84-0.32 N/A
Flexible Bond1540AFXAX9.730.12 N/A
Global Evolution Frontier Markets Income3867AGUAX9.170.01 0.000125890
High Yield Bond1516ABHAX8.000.11 0.000413016
Holland Large Cap Growth3433LHGAX26.19-0.02 N/A
Intermediate Bond1519AITAX10.64-0.06 0.000187564
International Equity1525AIEAX18.46-0.02 N/A
Ionic Strategic Arbitrage Fund4832IONAX10.10-0.21 N/A
Large Cap Value1510ALVAX25.820.22 N/A
Mid-Cap Value1517ABMAX13.980.42 N/A
Retirement Income and Appreciation1521AAPAX10.540.06 0.000783432
SGA Global Growth4812SGAAX13.870.12 N/A
Short-Term Bond1520ANSAX8.62-0.07 0.000040527
SiM High Yield Opportunities1539SHOAX9.440.18 0.000461463
Small Cap Value1513ABSAX22.930.59 N/A
Stephens Mid-Cap Growth3423SMFAX17.080.37 N/A
Stephens Small Cap Growth3428SPWAX15.210.78 N/A
The London Company Income Equity3862ABCAX13.840.17 N/A
Treasury Inflation Protected Securities1518ATSAX10.210.03 N/A
Zebra Global Equity1523AZLAX10.510.15 N/A
Zebra Small Cap Equity1524AZSAX14.170.66 N/A
C Class
Fund NameFund
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4808ACDCX9.170.12 N/A
AHL Managed Futures Strategy4818AHLCX11.07-1.30 N/A
Bahl & Gaynor Small Cap Growth4823GBSCX10.150.27 N/A
Balanced3740ABCCX14.260.13 N/A
Bridgeway Large Cap Value3419BWLCX22.430.16 N/A
Crescent Short Duration High Income4828ACHCX9.510.11 0.000303230
Earnest Partners Emerging Markets Equity4803ABETX7.490.28 N/A
Emerging Markets3745AEMCX8.71-0.33 N/A
Flexible Bond3765AFXCX9.700.11 N/A
Global Evolution Frontier Markets Income3868AGECX9.150.01 0.000065629
High Yield Bond3746AHBCX8.000.11 0.000363131
Holland Large Cap Growth3434LHGCX25.41-0.03 N/A
Intermediate Bond3749AIBCX10.66-0.06 0.000114743
International Equity3742AILCX17.98-0.02 N/A
Ionic Strategic Arbitrage Fund4833IONCX10.09-0.21 N/A
Large Cap Value3741ALVCX25.520.22 N/A
Mid-Cap Value3747AMCCX13.600.42 N/A
Retirement Income and Appreciation3751ABACX10.560.06 0.000706696
SGA Global Growth4813SGACX13.670.12 N/A
Short-Term Bond3750ATBCX8.62-0.07 0.000000134
SiM High Yield Opportunities3764SHOCX9.470.19 0.000398745
Small Cap Value3743ASVCX22.280.58 N/A
Stephens Mid-Cap Growth3424SMFCX16.610.37 N/A
Stephens Small Cap Growth3429SPWCX14.790.78 N/A
The London Company Income Equity3863ABECX13.750.16 N/A
Treasury Inflation Protected Securities3748ATSCX9.850.02 N/A
Zebra Global Equity3753AZLCX10.340.14 N/A
Zebra Small Cap Equity3754AZSCX13.760.66 N/A

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