American Beacon DAILY NAVS

Information as of 10/12/2015
Institutional Class
Fund NameFund
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4805ACDIX9.620.32 N/A
AHL Managed Futures Strategy4815AHLIX10.93-0.03 N/A
Bahl & Gaynor Small Cap Growth4820GBSIX10.550.28 N/A
Balanced65AADBX15.63-0.05 N/A
Bridgeway Large Cap Value3416BRLVX23.470.01 N/A
Crescent Short Duration High Income4825ACHIX9.400.02 0.001251475
Earnest Partners Emerging Markets Equity4800ABEEX8.180.87 N/A
Emerging Markets1950AEMFX9.490.29 N/A
Flexible Bond63AFXIX9.710.05 N/A
Global Evolution Frontier Markets Income3865AGEIX9.01-0.07 0.001529549
Grosvenor Long/Short Fund4835GVRIX10.090.11 N/A
High Yield Bond1409AYBFX7.810.01 0.001197126
Holland Large Cap Growth3431LHGIX27.310.47 N/A
Intermediate Bond2066AABDX10.720.15 0.000479859
International Equity67AAIEX18.65-0.08 N/A
International Equity Index1952AIIIX10.48-0.12 N/A
Ionic Strategic Arbitrage Fund4830IONIX10.20-0.34 N/A
Large Cap Value66AADEX27.83-0.22 N/A
Mid-Cap Value2167AACIX14.47-0.05 N/A
S&P 500 Index902AASPX27.450.13 N/A
SGA Global Growth4810SGAGX14.380.58 N/A
Short-Term Bond2067AASBX8.620.01 0.000068223
SiM High Yield Opportunities1941SHOIX9.300.03 0.001509350
Small Cap Index1951ASCIX17.27-0.08 N/A
Small Cap Value370AVFIX24.770.09 N/A
Stephens Mid-Cap Growth3421SFMIX19.12-0.30 N/A
Stephens Small Cap Growth3426STSIX16.10-0.35 N/A
The London Company Income Equity3860ABCIX14.32-0.21 N/A
Treasury Inflation Protected Securities2038ATPIX10.400.17 N/A
Zebra Global Equity1960AZLIX10.58-0.14 N/A
Zebra Small Cap Equity1961AZSIX14.550.33 N/A
Investor Class
Fund NameFund
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4806ACDPX9.550.32 N/A
AHL Managed Futures Strategy4816AHLPX10.88-0.03 N/A
Bahl & Gaynor Small Cap Growth4821GBSPX10.510.28 N/A
Balanced98AABPX14.16-0.05 N/A
Bridgeway Large Cap Value3417BWLIX23.300.01 N/A
Crescent Short Duration High Income4826ACHPX9.400.02 0.001154094
Earnest Partners Emerging Markets Equity4801ABEVX8.120.87 N/A
Emerging Markets105AAEPX9.270.29 N/A
Flexible Bond94AFXPX9.700.05 N/A
Global Evolution Frontier Markets Income3866AGEPX9.00-0.07 0.001442336
Grosvenor Long/Short Fund4836GVRPX10.090.11 N/A
High Yield Bond1902AHYPX7.820.01 0.001159025
Holland Large Cap Growth3432LHGFX26.910.47 N/A
Intermediate Bond2258ABIPX10.710.15 0.000327534
International Equity100AAIPX18.47-0.08 N/A
Ionic Strategic Arbitrage Fund4831IONPX10.20-0.34 N/A
Large Cap Value99AAGPX26.18-0.23 N/A
Mid-Cap Value2246AMPAX14.58-0.05 N/A
Retirement Income and Appreciation2013AANPX10.500.15 0.000271866
S&P 500 Index904AAFPX27.210.13 N/A
SGA Global Growth4811SGAPX14.270.58 N/A
Short-Term Bond101AALPX8.630.01 0.000000125
SiM High Yield Opportunities2238SHYPX9.270.03 0.001421132
Small Cap Value748AVPAX23.950.09 N/A
Stephens Mid-Cap Growth3422STMGX16.82-0.30 N/A
Stephens Small Cap Growth3427STSGX15.22-0.35 N/A
The London Company Income Equity3861ABCVX14.28-0.21 N/A
Treasury Inflation Protected Securities2259ABTPX10.280.17 N/A
Zebra Global Equity1526AZLPX10.53-0.14 N/A
Zebra Small Cap Equity1527AZSPX14.550.33 N/A
Advisor Class
Fund NameFund
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX14.88-0.05 N/A
International Equity2035AAISX18.88-0.08 N/A
Large Cap Value2163AVASX25.89-0.23 N/A
Mid-Cap Value2249AMCSX14.12-0.06 N/A
Small Cap Value2036AASSX23.680.09 N/A
Retirement Class
Fund NameFund
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX19.81-0.08 N/A
Large Cap Value2201ALCRX25.38-0.23 N/A
Small Cap Value2203ASCVX23.160.09 N/A
Y Class
Fund NameFund
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4809ACDYX9.600.32 N/A
AHL Managed Futures Strategy4819AHLYX10.92-0.03 N/A
Bahl & Gaynor Small Cap Growth4824GBSYX10.540.28 N/A
Balanced2285ACBYX15.68-0.05 N/A
Bridgeway Large Cap Value3420BWLYX23.420.01 N/A
Crescent Short Duration High Income4829ACHYX9.390.02 0.001224948
Earnest Partners Emerging Markets Equity4804ABEGX8.170.87 N/A
Emerging Markets2288ACEYX9.530.29 N/A
Flexible Bond2210AFXYX9.710.05 N/A
Global Evolution Frontier Markets Income3869AGEYX9.01-0.07 0.001509339
Grosvenor Long/Short Fund4839GVRYX10.090.11 N/A
High Yield Bond2289ACYYX7.840.01 0.001183836
Holland Large Cap Growth3435LHGYX27.180.47 N/A
Intermediate Bond2294ACTYX10.760.15 0.000370574
International Equity2291ABEYX19.32-0.08 N/A
Ionic Strategic Arbitrage Fund4834IONYX10.21-0.34 N/A
Large Cap Value2290ABLYX27.66-0.23 N/A
Mid-Cap Value2287ACMYX14.36-0.05 N/A
Retirement Income and Appreciation2293ACRYX10.490.15 0.000370651
SGA Global Growth4814SGAYX14.350.58 N/A
Short-Term Bond2295ACOYX8.640.01 0.000000511
SiM High Yield Opportunities2299SHOYX9.290.03 0.001493649
Small Cap Value2292ABSYX24.490.09 N/A
Stephens Mid-Cap Growth3425SMFYX19.08-0.30 N/A
Stephens Small Cap Growth3430SPWYX16.04-0.35 N/A
The London Company Income Equity3864ABCYX14.25-0.21 N/A
Treasury Inflation Protected Securities2296ACUYX10.410.17 N/A
Zebra Global Equity2283AZLYX10.65-0.14 N/A
Zebra Small Cap Equity2284AZSYX14.670.33 N/A
A Class
Fund NameFund
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4807ACDAX9.540.32 N/A
AHL Managed Futures Strategy4817AHLAX10.88-0.03 N/A
Bahl & Gaynor Small Cap Growth4822GBSAX10.500.28 N/A
Balanced1509ABFAX14.13-0.05 N/A
Bridgeway Large Cap Value3418BWLAX23.190.01 N/A
Crescent Short Duration High Income4827ACHAX9.390.02 0.001147636
Earnest Partners Emerging Markets Equity4802ABEAX8.100.87 N/A
Emerging Markets1515AEMAX9.280.29 N/A
Flexible Bond1540AFXAX9.660.05 N/A
Global Evolution Frontier Markets Income3867AGUAX9.01-0.07 0.001433597
Grosvenor Long/Short Fund4837GSVAX10.090.11 N/A
High Yield Bond1516ABHAX7.830.01 0.001175238
Holland Large Cap Growth3433LHGAX26.700.47 N/A
Intermediate Bond1519AITAX10.710.15 0.000293170
International Equity1525AIEAX18.46-0.08 N/A
Ionic Strategic Arbitrage Fund4832IONAX10.20-0.34 N/A
Large Cap Value1510ALVAX26.00-0.23 N/A
Mid-Cap Value1517ABMAX14.13-0.06 N/A
Retirement Income and Appreciation1521AAPAX10.550.15 0.000303453
SGA Global Growth4812SGAAX14.260.58 N/A
Short-Term Bond1520ANSAX8.630.01 0.000000972
SiM High Yield Opportunities1539SHOAX9.300.03 0.001408492
Small Cap Value1513ABSAX23.630.09 N/A
Stephens Mid-Cap Growth3423SMFAX16.78-0.30 N/A
Stephens Small Cap Growth3428SPWAX15.11-0.35 N/A
The London Company Income Equity3862ABCAX14.20-0.21 N/A
Treasury Inflation Protected Securities1518ATSAX10.250.17 N/A
Zebra Global Equity1523AZLAX10.62-0.14 N/A
Zebra Small Cap Equity1524AZSAX14.550.32 N/A
C Class
Fund NameFund
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4808ACDCX9.420.32 N/A
AHL Managed Futures Strategy4818AHLCX10.79-0.03 N/A
Bahl & Gaynor Small Cap Growth4823GBSCX10.400.27 N/A
Balanced3740ABCCX14.29-0.05 N/A
Bridgeway Large Cap Value3419BWLCX22.670.01 N/A
Crescent Short Duration High Income4828ACHCX9.400.02 0.000955261
Earnest Partners Emerging Markets Equity4803ABETX7.980.87 N/A
Emerging Markets3745AEMCX9.120.29 N/A
Flexible Bond3765AFXCX9.630.05 N/A
Global Evolution Frontier Markets Income3868AGECX8.99-0.07 0.001231147
Grosvenor Long/Short Fund4838GVRCX10.090.11 N/A
High Yield Bond3746AHBCX7.820.02 0.001013570
Holland Large Cap Growth3434LHGCX25.890.47 N/A
Intermediate Bond3749AIBCX10.730.15 0.000078932
International Equity3742AILCX17.97-0.08 N/A
Ionic Strategic Arbitrage Fund4833IONCX10.18-0.34 N/A
Large Cap Value3741ALVCX25.67-0.23 N/A
Mid-Cap Value3747AMCCX13.73-0.06 N/A
Retirement Income and Appreciation3751ABACX10.580.15 0.000066990
SGA Global Growth4813SGACX14.040.58 N/A
Short-Term Bond3750ATBCX8.620.01 0.000000494
SiM High Yield Opportunities3764SHOCX9.340.03 0.001232908
Small Cap Value3743ASVCX22.940.09 N/A
Stephens Mid-Cap Growth3424SMFCX16.31-0.30 N/A
Stephens Small Cap Growth3429SPWCX14.68-0.35 N/A
The London Company Income Equity3863ABECX14.12-0.22 N/A
Treasury Inflation Protected Securities3748ATSCX9.890.17 N/A
Zebra Global Equity3753AZLCX10.44-0.15 N/A
Zebra Small Cap Equity3754AZSCX14.120.32 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.