Daily NAVs

American Beacon DAILY NAVS

Information as of 10/24/2014
Institutional Class
Fund NameFund
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4805ACDIX10.750.28 N/A
AHL Managed Futures Strategy4815AHLIX10.410.19 N/A
Bahl & Gaynor Small Cap Growth4820GBSIX9.950.19 N/A
Balanced65AADBX16.520.43 N/A
Bridgeway Large Cap Value3416BRLVX23.010.75 N/A
Crescent Short Duration High Income4825ACHIX9.950.03 0.002847705
Earnest Partners Emerging Markets Equity4800ABEEX9.610.18 N/A
Emerging Markets1950AEMFX12.090.59 N/A
Flexible Bond63AFXIX10.280.14 N/A
Global Evolution Frontier Markets Income3865AGEIX10.080.00 0.001553119
High Yield Bond1409AYBFX9.11-0.02 0.001752903
Holland Large Cap Growth3431LHGIX27.640.40 N/A
Intermediate Bond2066AABDX10.810.00 0.000727398
International Equity67AAIEX19.130.39 N/A
International Equity Index1952AIIIX10.890.32 N/A
Large Cap Value66AADEX30.380.70 N/A
Mid-Cap Value2167AACIX14.350.50 N/A
S&P 500 Index902AASPX26.720.70 N/A
SGA Global Growth4810SGAGX13.390.34 N/A
Short-Term Bond2067AASBX8.68-0.01 0.000257419
SiM High Yield Opportunities1941SHOIX10.180.09 0.001461119
Small Cap Index1951ASCIX18.030.21 N/A
Small Cap Value370AVFIX26.700.10 N/A
Stephens Mid-Cap Growth3421SFMIX19.800.86 N/A
Stephens Small Cap Growth3426STSIX16.630.40 N/A
The London Company Income Equity3860ABCIX13.981.03 N/A
Treasury Inflation Protected Securities2038ATPIX10.58-0.10 N/A
Zebra Global Equity1960AZLIX12.120.54 N/A
Zebra Small Cap Equity1961AZSIX13.880.04 N/A
Investor Class
Fund NameFund
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4806ACDPX10.710.28 N/A
AHL Managed Futures Strategy4816AHLPX10.410.19 N/A
Bahl & Gaynor Small Cap Growth4821GBSPX9.940.19 N/A
Balanced98AABPX15.060.42 N/A
Bridgeway Large Cap Value3417BWLIX22.840.74 N/A
Crescent Short Duration High Income4826ACHPX9.950.03 0.002538000
Earnest Partners Emerging Markets Equity4801ABEVX9.580.18 N/A
Emerging Markets105AAEPX11.870.59 N/A
Flexible Bond94AFXPX10.260.14 N/A
Global Evolution Frontier Markets Income3866AGEPX10.080.00 0.001448137
High Yield Bond1902AHYPX9.12-0.02 0.001704296
Holland Large Cap Growth3432LHGFX27.350.40 N/A
Intermediate Bond2258ABIPX10.790.00 0.000588333
International Equity100AAIPX18.940.39 N/A
Large Cap Value99AAGPX28.730.70 N/A
Mid-Cap Value2246AMPAX14.470.50 N/A
Retirement Income and Appreciation2013AANPX11.020.15 0.000343510
S&P 500 Index904AAFPX26.480.70 N/A
SGA Global Growth4811SGAPX13.330.34 N/A
Short-Term Bond101AALPX8.69-0.01 0.000146034
SiM High Yield Opportunities2238SHYPX10.150.09 0.001357797
Small Cap Value748AVPAX25.890.09 N/A
Small Cap Value II749ABBVX13.75-0.14 N/A
Stephens Mid-Cap Growth3422STMGX17.620.86 N/A
Stephens Small Cap Growth3427STSGX15.810.40 N/A
The London Company Income Equity3861ABCVX13.941.03 N/A
Treasury Inflation Protected Securities2259ABTPX10.44-0.10 N/A
Zebra Global Equity1526AZLPX12.110.53 N/A
Zebra Small Cap Equity1527AZSPX13.890.04 N/A
Advisor Class
Fund NameFund
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX15.780.42 N/A
International Equity2035AAISX19.370.39 N/A
Large Cap Value2163AVASX28.470.69 N/A
Mid-Cap Value2249AMCSX14.060.49 N/A
Small Cap Value2036AASSX25.640.09 N/A
Retirement Class
Fund NameFund
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX20.300.39 N/A
Large Cap Value2201ALCRX27.980.69 N/A
Small Cap Value2203ASCVX25.150.09 N/A
Y Class
Fund NameFund
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4809ACDYX10.740.28 N/A
AHL Managed Futures Strategy4819AHLYX10.410.19 N/A
Bahl & Gaynor Small Cap Growth4824GBSYX9.940.19 N/A
Balanced2285ACBYX16.560.43 N/A
Bridgeway Large Cap Value3420BWLYX22.960.75 N/A
Crescent Short Duration High Income4829ACHYX9.950.03 0.002766000
Earnest Partners Emerging Markets Equity4804ABEGX9.610.18 N/A
Emerging Markets2288ACEYX12.140.59 N/A
Flexible Bond2210AFXYX10.280.14 N/A
Global Evolution Frontier Markets Income3869AGEYX10.090.00 0.001526722
High Yield Bond2289ACYYX9.13-0.02 0.001732533
Holland Large Cap Growth3435LHGYX27.570.40 N/A
Intermediate Bond2294ACTYX10.850.00 0.000633118
International Equity2291ABEYX19.820.39 N/A
Large Cap Value2290ABLYX30.220.70 N/A
Mid-Cap Value2287ACMYX14.250.50 N/A
Retirement Income and Appreciation2293ACRYX11.020.15 0.000447877
SGA Global Growth4814SGAYX13.370.34 N/A
Short-Term Bond2295ACOYX8.70-0.01 0.000183060
SiM High Yield Opportunities2299SHOYX10.170.09 0.001435967
Small Cap Value2292ABSYX26.430.10 N/A
Small Cap Value II2211ABBYX13.87-0.13 N/A
Stephens Mid-Cap Growth3425SMFYX19.780.86 N/A
Stephens Small Cap Growth3430SPWYX16.600.40 N/A
The London Company Income Equity3864ABCYX13.921.03 N/A
Treasury Inflation Protected Securities2296ACUYX10.59-0.10 N/A
Zebra Global Equity2283AZLYX12.200.54 N/A
Zebra Small Cap Equity2284AZSYX14.010.04 N/A
A Class
Fund NameFund
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4807ACDAX10.700.28 N/A
AHL Managed Futures Strategy4817AHLAX10.410.19 N/A
Bahl & Gaynor Small Cap Growth4822GBSAX9.940.18 N/A
Balanced1509ABFAX15.040.42 N/A
Bridgeway Large Cap Value3418BWLAX22.750.74 N/A
Crescent Short Duration High Income4827ACHAX9.950.03 0.002520000
Earnest Partners Emerging Markets Equity4802ABEAX9.570.18 N/A
Emerging Markets1515AEMAX11.870.59 N/A
Flexible Bond1540AFXAX10.220.14 N/A
Global Evolution Frontier Markets Income3867AGUAX10.080.00 0.001442875
High Yield Bond1516ABHAX9.13-0.02 0.001723858
Holland Large Cap Growth3433LHGAX27.170.40 N/A
Intermediate Bond1519AITAX10.790.00 0.000558856
International Equity1525AIEAX18.940.39 N/A
Large Cap Value1510ALVAX28.600.70 N/A
Mid-Cap Value1517ABMAX14.030.50 N/A
Retirement Income and Appreciation1521AAPAX11.060.15 0.000377190
SGA Global Growth4812SGAAX13.320.34 N/A
Short-Term Bond1520ANSAX8.68-0.01 0.000156554
SiM High Yield Opportunities1539SHOAX10.190.09 0.001348106
Small Cap Value1513ABSAX25.570.09 N/A
Stephens Mid-Cap Growth3423SMFAX17.580.86 N/A
Stephens Small Cap Growth3428SPWAX15.710.40 N/A
The London Company Income Equity3862ABCAX13.861.02 N/A
Treasury Inflation Protected Securities1518ATSAX10.42-0.10 N/A
Zebra Global Equity1523AZLAX12.200.53 N/A
Zebra Small Cap Equity1524AZSAX13.910.04 N/A
C Class
Fund NameFund
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4808ACDCX10.610.27 N/A
AHL Managed Futures Strategy4818AHLCX10.390.18 N/A
Bahl & Gaynor Small Cap Growth4823GBSCX9.920.18 N/A
Balanced3740ABCCX15.220.42 N/A
Bridgeway Large Cap Value3419BWLCX22.380.74 N/A
Crescent Short Duration High Income4828ACHCX9.950.02 0.001907000
Earnest Partners Emerging Markets Equity4803ABETX9.490.17 N/A
Emerging Markets3745AEMCX11.750.58 N/A
Flexible Bond3765AFXCX10.170.14 N/A
Global Evolution Frontier Markets Income3868AGECX10.060.00 0.001233504
High Yield Bond3746AHBCX9.12-0.02 0.001526291
Holland Large Cap Growth3434LHGCX26.600.39 N/A
Intermediate Bond3749AIBCX10.800.00 0.000337264
International Equity3742AILCX18.460.38 N/A
Large Cap Value3741ALVCX28.280.69 N/A
Mid-Cap Value3747AMCCX13.690.49 N/A
Retirement Income and Appreciation3751ABACX11.090.15 0.000129248
SGA Global Growth4813SGACX13.220.33 N/A
Short-Term Bond3750ATBCX8.69-0.01 0.000000411
SiM High Yield Opportunities3764SHOCX10.230.09 0.001146234
Small Cap Value3743ASVCX25.020.09 N/A
Stephens Mid-Cap Growth3424SMFCX17.250.85 N/A
Stephens Small Cap Growth3429SPWCX15.390.39 N/A
The London Company Income Equity3863ABECX13.791.02 N/A
Treasury Inflation Protected Securities3748ATSCX10.12-0.11 N/A
Zebra Global Equity3753AZLCX12.100.53 N/A
Zebra Small Cap Equity3754AZSCX13.580.03 N/A

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