American Beacon DAILY NAVS

Information as of 03/04/2015

Institutional Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Acadian Emerging Markets Managed Volatility	4805	ACDIX	10.37	-0.50	N/A
AHL Managed Futures Strategy	4815	AHLIX	11.32	-0.10	N/A
Bahl & Gaynor Small Cap Growth	4820	GBSIX	10.81	-0.31	N/A
Balanced	65	AADBX	16.53	-0.21	N/A
Bridgeway Large Cap Value	3416	BRLVX	24.46	-0.37	N/A
Crescent Short Duration High Income	4825	ACHIX	9.84	-0.19	0.001406626
Earnest Partners Emerging Markets Equity	4800	ABEEX	9.40	-0.96	N/A
Emerging Markets	1950	AEMFX	10.51	-1.10	N/A
Flexible Bond	63	AFXIX	10.09	-0.08	N/A
Global Evolution Frontier Markets Income	3865	AGEIX	9.73	-0.04	0.001828113
High Yield Bond	1409	AYBFX	8.65	-0.22	0.001519187
Holland Large Cap Growth	3431	LHGIX	27.26	-0.55	N/A
Intermediate Bond	2066	AABDX	10.81	0.03	0.000710019
International Equity	67	AAIEX	19.37	-0.17	N/A
International Equity Index	1952	AIIIX	10.92	-0.35	N/A
Large Cap Value	66	AADEX	29.66	-0.35	N/A
Mid-Cap Value	2167	AACIX	15.07	-0.39	N/A
S&P 500 Index	902	AASPX	28.63	-0.42	N/A
SGA Global Growth	4810	SGAGX	14.22	-0.40	N/A
Short-Term Bond	2067	AASBX	8.65	0.00	0.000278922
SiM High Yield Opportunities	1941	SHOIX	9.86	-0.19	0.001256961
Small Cap Index	1951	ASCIX	18.12	-0.31	N/A
Small Cap Value	370	AVFIX	25.37	-0.51	N/A
Stephens Mid-Cap Growth	3421	SFMIX	20.13	-0.77	N/A
Stephens Small Cap Growth	3426	STSIX	16.98	-0.36	N/A
The London Company Income Equity	3860	ABCIX	15.06	-0.33	N/A
Treasury Inflation Protected Securities	2038	ATPIX	10.43	0.02	N/A
Zebra Global Equity	1960	AZLIX	11.21	-0.52	N/A
Zebra Small Cap Equity	1961	AZSIX	14.73	-0.62	N/A

Investor Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Acadian Emerging Markets Managed Volatility	4806	ACDPX	10.32	-0.50	N/A
AHL Managed Futures Strategy	4816	AHLPX	11.29	-0.10	N/A
Bahl & Gaynor Small Cap Growth	4821	GBSPX	10.79	-0.31	N/A
Balanced	98	AABPX	14.99	-0.21	N/A
Bridgeway Large Cap Value	3417	BWLIX	24.33	-0.37	N/A
Crescent Short Duration High Income	4826	ACHPX	9.84	-0.19	0.001304893
Earnest Partners Emerging Markets Equity	4801	ABEVX	9.35	-0.96	N/A
Emerging Markets	105	AAEPX	10.30	-1.10	N/A
Flexible Bond	94	AFXPX	10.08	-0.08	N/A
Global Evolution Frontier Markets Income	3866	AGEPX	9.73	-0.04	0.001769715
High Yield Bond	1902	AHYPX	8.66	-0.22	0.001465789
Holland Large Cap Growth	3432	LHGFX	26.92	-0.55	N/A
Intermediate Bond	2258	ABIPX	10.80	0.03	0.000570519
International Equity	100	AAIPX	19.22	-0.18	N/A
Large Cap Value	99	AAGPX	27.96	-0.35	N/A
Mid-Cap Value	2246	AMPAX	15.21	-0.39	N/A
Retirement Income and Appreciation	2013	AANPX	10.73	-0.09	0.000344446
S&P 500 Index	904	AAFPX	28.35	-0.42	N/A
SGA Global Growth	4811	SGAPX	14.14	-0.41	N/A
Short-Term Bond	101	AALPX	8.65	0.00	0.000187110
SiM High Yield Opportunities	2238	SHYPX	9.82	-0.19	0.001161450
Small Cap Value	748	AVPAX	24.57	-0.51	N/A
Small Cap Value II	749	ABBVX	12.14	-0.61	N/A
Stephens Mid-Cap Growth	3422	STMGX	17.74	-0.77	N/A
Stephens Small Cap Growth	3427	STSGX	16.09	-0.36	N/A
The London Company Income Equity	3861	ABCVX	15.01	-0.33	N/A
Treasury Inflation Protected Securities	2259	ABTPX	10.33	0.01	N/A
Zebra Global Equity	1526	AZLPX	11.18	-0.52	N/A
Zebra Small Cap Equity	1527	AZSPX	14.77	-0.62	N/A

Advisor Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Balanced	2162	ABLSX	15.73	-0.21	N/A
International Equity	2035	AAISX	19.67	-0.18	N/A
Large Cap Value	2163	AVASX	27.67	-0.35	N/A
Mid-Cap Value	2249	AMCSX	14.76	-0.39	N/A
Small Cap Value	2036	AASSX	24.32	-0.51	N/A

Retirement Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
International Equity	2202	ABIRX	20.67	-0.18	N/A
Large Cap Value	2201	ALCRX	27.17	-0.35	N/A
Small Cap Value	2203	ASCVX	23.82	-0.51	N/A

Y Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Acadian Emerging Markets Managed Volatility	4809	ACDYX	10.36	-0.50	N/A
AHL Managed Futures Strategy	4819	AHLYX	11.31	-0.10	N/A
Bahl & Gaynor Small Cap Growth	4824	GBSYX	10.81	-0.31	N/A
Balanced	2285	ACBYX	16.57	-0.21	N/A
Bridgeway Large Cap Value	3420	BWLYX	24.41	-0.37	N/A
Crescent Short Duration High Income	4829	ACHYX	9.83	-0.19	0.001379070
Earnest Partners Emerging Markets Equity	4804	ABEGX	9.39	-0.96	N/A
Emerging Markets	2288	ACEYX	10.57	-1.10	N/A
Flexible Bond	2210	AFXYX	10.09	-0.08	N/A
Global Evolution Frontier Markets Income	3869	AGEYX	9.74	-0.04	0.001803139
High Yield Bond	2289	ACYYX	8.69	-0.22	0.001508069
Holland Large Cap Growth	3435	LHGYX	27.15	-0.55	N/A
Intermediate Bond	2294	ACTYX	10.86	0.03	0.000614300
International Equity	2291	ABEYX	20.07	-0.17	N/A
Large Cap Value	2290	ABLYX	29.49	-0.35	N/A
Mid-Cap Value	2287	ACMYX	14.97	-0.39	N/A
Retirement Income and Appreciation	2293	ACRYX	10.71	-0.09	0.000441700
SGA Global Growth	4814	SGAYX	14.20	-0.40	N/A
Short-Term Bond	2295	ACOYX	8.66	0.00	0.000224267
SiM High Yield Opportunities	2299	SHOYX	9.85	-0.19	0.001235813
Small Cap Value	2292	ABSYX	25.09	-0.51	N/A
Small Cap Value II	2211	ABBYX	12.29	-0.61	N/A
Stephens Mid-Cap Growth	3425	SMFYX	20.10	-0.77	N/A
Stephens Small Cap Growth	3430	SPWYX	16.95	-0.36	N/A
The London Company Income Equity	3864	ABCYX	14.99	-0.33	N/A
Treasury Inflation Protected Securities	2296	ACUYX	10.45	0.02	N/A
Zebra Global Equity	2283	AZLYX	11.29	-0.52	N/A
Zebra Small Cap Equity	2284	AZSYX	14.87	-0.62	N/A

A Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Acadian Emerging Markets Managed Volatility	4807	ACDAX	10.31	-0.50	N/A
AHL Managed Futures Strategy	4817	AHLAX	11.29	-0.10	N/A
Bahl & Gaynor Small Cap Growth	4822	GBSAX	10.78	-0.31	N/A
Balanced	1509	ABFAX	14.96	-0.21	N/A
Bridgeway Large Cap Value	3418	BWLAX	24.21	-0.37	N/A
Crescent Short Duration High Income	4827	ACHAX	9.83	-0.19	0.001299063
Earnest Partners Emerging Markets Equity	4802	ABEAX	9.34	-0.96	N/A
Emerging Markets	1515	AEMAX	10.31	-1.10	N/A
Flexible Bond	1540	AFXAX	10.04	-0.08	N/A
Global Evolution Frontier Markets Income	3867	AGUAX	9.73	-0.04	0.001721979
High Yield Bond	1516	ABHAX	8.67	-0.22	0.001484077
Holland Large Cap Growth	3433	LHGAX	26.72	-0.55	N/A
Intermediate Bond	1519	AITAX	10.80	0.03	0.000540649
International Equity	1525	AIEAX	19.22	-0.18	N/A
Large Cap Value	1510	ALVAX	27.77	-0.35	N/A
Mid-Cap Value	1517	ABMAX	14.76	-0.39	N/A
Retirement Income and Appreciation	1521	AAPAX	10.78	-0.09	0.000373273
SGA Global Growth	4812	SGAAX	14.13	-0.41	N/A
Short-Term Bond	1520	ANSAX	8.65	0.00	0.000197936
SiM High Yield Opportunities	1539	SHOAX	9.86	-0.19	0.001154834
Small Cap Value	1513	ABSAX	24.25	-0.51	N/A
Stephens Mid-Cap Growth	3423	SMFAX	17.71	-0.77	N/A
Stephens Small Cap Growth	3428	SPWAX	15.99	-0.36	N/A
The London Company Income Equity	3862	ABCAX	14.93	-0.33	N/A
Treasury Inflation Protected Securities	1518	ATSAX	10.32	0.01	N/A
Zebra Global Equity	1523	AZLAX	11.28	-0.52	N/A
Zebra Small Cap Equity	1524	AZSAX	14.77	-0.62	N/A

C Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Acadian Emerging Markets Managed Volatility	4808	ACDCX	10.22	-0.50	N/A
AHL Managed Futures Strategy	4818	AHLCX	11.24	-0.10	N/A
Bahl & Gaynor Small Cap Growth	4823	GBSCX	10.73	-0.31	N/A
Balanced	3740	ABCCX	15.11	-0.21	N/A
Bridgeway Large Cap Value	3419	BWLCX	23.78	-0.37	N/A
Crescent Short Duration High Income	4828	ACHCX	9.84	-0.19	0.001096227
Earnest Partners Emerging Markets Equity	4803	ABETX	9.23	-0.96	N/A
Emerging Markets	3745	AEMCX	10.19	-1.11	N/A
Flexible Bond	3765	AFXCX	10.01	-0.09	N/A
Global Evolution Frontier Markets Income	3868	AGECX	9.71	-0.04	0.001519222
High Yield Bond	3746	AHBCX	8.66	-0.22	0.001304716
Holland Large Cap Growth	3434	LHGCX	26.02	-0.55	N/A
Intermediate Bond	3749	AIBCX	10.82	0.03	0.000319940
International Equity	3742	AILCX	18.79	-0.18	N/A
Large Cap Value	3741	ALVCX	27.55	-0.36	N/A
Mid-Cap Value	3747	AMCCX	14.40	-0.39	N/A
Retirement Income and Appreciation	3751	ABACX	10.80	-0.09	0.000131429
SGA Global Growth	4813	SGACX	13.97	-0.41	N/A
Short-Term Bond	3750	ATBCX	8.65	0.00	0.000020274
SiM High Yield Opportunities	3764	SHOCX	9.90	-0.19	0.000956542
Small Cap Value	3743	ASVCX	23.65	-0.51	N/A
Stephens Mid-Cap Growth	3424	SMFCX	17.30	-0.77	N/A
Stephens Small Cap Growth	3429	SPWCX	15.61	-0.36	N/A
The London Company Income Equity	3863	ABECX	14.85	-0.33	N/A
Treasury Inflation Protected Securities	3748	ATSCX	10.00	0.01	N/A
Zebra Global Equity	3753	AZLCX	11.14	-0.52	N/A
Zebra Small Cap Equity	3754	AZSCX	14.40	-0.62	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.

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