Daily NAVs

American Beacon DAILY NAVS

Information as of 10/20/2014
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4805ACDIX10.720.28 N/A
AHL Managed Futures Strategy4815AHLIX10.420.12 N/A
Bahl & Gaynor Small Cap Growth4820GBSIX9.800.90 N/A
Balanced65AADBX16.240.45 N/A
Bridgeway Large Cap Value3416BRLVX22.290.86 N/A
Crescent Short Duration High Income4825ACHIX9.900.09 0.001210862
Earnest Partners Emerging Markets Equity4800ABEEX9.610.22 N/A
Emerging Markets1950AEMFX12.100.08 N/A
Flexible Bond63AFXIX10.21-0.23 N/A
Global Evolution Frontier Markets Income3865AGEIX10.070.14 0.001628530
High Yield Bond1409AYBFX9.050.09 0.001366340
Holland Large Cap Growth3431LHGIX26.880.84 N/A
Intermediate Bond2066AABDX10.850.10 0.000723565
International Equity67AAIEX18.770.56 N/A
International Equity Index1952AIIIX10.690.74 N/A
Large Cap Value66AADEX29.480.64 N/A
Mid-Cap Value2167AACIX13.890.86 N/A
S&P 500 Index902AASPX25.900.92 N/A
SGA Global Growth4810SGAGX13.130.56 N/A
Short-Term Bond2067AASBX8.690.03 0.000251313
SiM High Yield Opportunities1941SHOIX10.100.13 0.001497393
Small Cap Index1951ASCIX17.641.17 N/A
Small Cap Value370AVFIX26.020.88 N/A
Stephens Mid-Cap Growth3421SFMIX19.151.09 N/A
Stephens Small Cap Growth3426STSIX16.160.91 N/A
The London Company Income Equity3860ABCIX13.541.03 N/A
Treasury Inflation Protected Securities2038ATPIX10.640.01 N/A
Zebra Global Equity1960AZLIX11.830.55 N/A
Zebra Small Cap Equity1961AZSIX13.650.93 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4806ACDPX10.680.28 N/A
AHL Managed Futures Strategy4816AHLPX10.410.12 N/A
Bahl & Gaynor Small Cap Growth4821GBSPX9.790.89 N/A
Balanced98AABPX14.810.45 N/A
Bridgeway Large Cap Value3417BWLIX22.130.86 N/A
Crescent Short Duration High Income4826ACHPX9.900.09 0.001108000
Earnest Partners Emerging Markets Equity4801ABEVX9.570.21 N/A
Emerging Markets105AAEPX11.890.08 N/A
Flexible Bond94AFXPX10.19-0.23 N/A
Global Evolution Frontier Markets Income3866AGEPX10.070.14 0.001523757
High Yield Bond1902AHYPX9.050.09 0.001315440
Holland Large Cap Growth3432LHGFX26.600.84 N/A
Intermediate Bond2258ABIPX10.830.10 0.000581773
International Equity100AAIPX18.580.56 N/A
Large Cap Value99AAGPX27.880.64 N/A
Mid-Cap Value2246AMPAX14.020.86 N/A
Retirement Income and Appreciation2013AANPX10.980.24 0.000342327
S&P 500 Index904AAFPX25.660.92 N/A
SGA Global Growth4811SGAPX13.080.56 N/A
Short-Term Bond101AALPX8.690.03 0.000140802
SiM High Yield Opportunities2238SHYPX10.070.13 0.001393301
Small Cap Value748AVPAX25.240.88 N/A
Small Cap Value II749ABBVX13.530.98 N/A
Stephens Mid-Cap Growth3422STMGX17.041.09 N/A
Stephens Small Cap Growth3427STSGX15.370.91 N/A
The London Company Income Equity3861ABCVX13.491.03 N/A
Treasury Inflation Protected Securities2259ABTPX10.500.01 N/A
Zebra Global Equity1526AZLPX11.820.54 N/A
Zebra Small Cap Equity1527AZSPX13.670.93 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX15.510.45 N/A
International Equity2035AAISX19.010.56 N/A
Large Cap Value2163AVASX27.630.64 N/A
Mid-Cap Value2249AMCSX13.620.86 N/A
Small Cap Value2036AASSX24.990.88 N/A
Retirement Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX19.920.56 N/A
Large Cap Value2201ALCRX27.160.64 N/A
Small Cap Value2203ASCVX24.520.88 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4809ACDYX10.710.28 N/A
AHL Managed Futures Strategy4819AHLYX10.420.12 N/A
Bahl & Gaynor Small Cap Growth4824GBSYX9.790.90 N/A
Balanced2285ACBYX16.280.45 N/A
Bridgeway Large Cap Value3420BWLYX22.240.86 N/A
Crescent Short Duration High Income4829ACHYX9.900.09 0.001183000
Earnest Partners Emerging Markets Equity4804ABEGX9.600.21 N/A
Emerging Markets2288ACEYX12.160.08 N/A
Flexible Bond2210AFXYX10.21-0.23 N/A
Global Evolution Frontier Markets Income3869AGEYX10.080.14 0.001602052
High Yield Bond2289ACYYX9.060.09 0.001347646
Holland Large Cap Growth3435LHGYX26.810.84 N/A
Intermediate Bond2294ACTYX10.890.10 0.000628169
International Equity2291ABEYX19.440.56 N/A
Large Cap Value2290ABLYX29.330.64 N/A
Mid-Cap Value2287ACMYX13.800.86 N/A
Retirement Income and Appreciation2293ACRYX10.970.24 0.000446409
SGA Global Growth4814SGAYX13.120.56 N/A
Short-Term Bond2295ACOYX8.700.03 0.000176866
SiM High Yield Opportunities2299SHOYX10.090.13 0.001471747
Small Cap Value2292ABSYX25.770.88 N/A
Small Cap Value II2211ABBYX13.650.98 N/A
Stephens Mid-Cap Growth3425SMFYX19.131.09 N/A
Stephens Small Cap Growth3430SPWYX16.140.91 N/A
The London Company Income Equity3864ABCYX13.481.03 N/A
Treasury Inflation Protected Securities2296ACUYX10.640.01 N/A
Zebra Global Equity2283AZLYX11.900.54 N/A
Zebra Small Cap Equity2284AZSYX13.780.93 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4807ACDAX10.670.28 N/A
AHL Managed Futures Strategy4817AHLAX10.410.12 N/A
Bahl & Gaynor Small Cap Growth4822GBSAX9.790.89 N/A
Balanced1509ABFAX14.790.45 N/A
Bridgeway Large Cap Value3418BWLAX22.040.86 N/A
Crescent Short Duration High Income4827ACHAX9.900.09 0.001102000
Earnest Partners Emerging Markets Equity4802ABEAX9.560.21 N/A
Emerging Markets1515AEMAX11.890.08 N/A
Flexible Bond1540AFXAX10.15-0.23 N/A
Global Evolution Frontier Markets Income3867AGUAX10.070.14 0.001518545
High Yield Bond1516ABHAX9.060.09 0.001337124
Holland Large Cap Growth3433LHGAX26.430.84 N/A
Intermediate Bond1519AITAX10.830.10 0.000554254
International Equity1525AIEAX18.590.56 N/A
Large Cap Value1510ALVAX27.760.64 N/A
Mid-Cap Value1517ABMAX13.590.86 N/A
Retirement Income and Appreciation1521AAPAX11.020.24 0.000375720
SGA Global Growth4812SGAAX13.070.56 N/A
Short-Term Bond1520ANSAX8.690.03 0.000150474
SiM High Yield Opportunities1539SHOAX10.110.13 0.001386182
Small Cap Value1513ABSAX24.930.88 N/A
Stephens Mid-Cap Growth3423SMFAX17.001.09 N/A
Stephens Small Cap Growth3428SPWAX15.270.91 N/A
The London Company Income Equity3862ABCAX13.421.02 N/A
Treasury Inflation Protected Securities1518ATSAX10.470.01 N/A
Zebra Global Equity1523AZLAX11.910.54 N/A
Zebra Small Cap Equity1524AZSAX13.680.93 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4808ACDCX10.580.27 N/A
AHL Managed Futures Strategy4818AHLCX10.400.12 N/A
Bahl & Gaynor Small Cap Growth4823GBSCX9.770.89 N/A
Balanced3740ABCCX14.970.45 N/A
Bridgeway Large Cap Value3419BWLCX21.680.86 N/A
Crescent Short Duration High Income4828ACHCX9.900.09 0.000901000
Earnest Partners Emerging Markets Equity4803ABETX9.490.21 N/A
Emerging Markets3745AEMCX11.770.08 N/A
Flexible Bond3765AFXCX10.10-0.23 N/A
Global Evolution Frontier Markets Income3868AGECX10.050.14 0.001308126
High Yield Bond3746AHBCX9.050.09 0.001149300
Holland Large Cap Growth3434LHGCX25.870.83 N/A
Intermediate Bond3749AIBCX10.850.10 0.000333471
International Equity3742AILCX18.120.56 N/A
Large Cap Value3741ALVCX27.440.64 N/A
Mid-Cap Value3747AMCCX13.260.86 N/A
Retirement Income and Appreciation3751ABACX11.050.24 0.000129072
SGA Global Growth4813SGACX12.960.56 N/A
Short-Term Bond3750ATBCX8.690.03 0.000000412
SiM High Yield Opportunities3764SHOCX10.140.13 0.001186087
Small Cap Value3743ASVCX24.390.87 N/A
Stephens Mid-Cap Growth3424SMFCX16.681.08 N/A
Stephens Small Cap Growth3429SPWCX14.960.91 N/A
The London Company Income Equity3863ABECX13.351.02 N/A
Treasury Inflation Protected Securities3748ATSCX10.170.01 N/A
Zebra Global Equity3753AZLCX11.810.54 N/A
Zebra Small Cap Equity3754AZSCX13.370.92 N/A

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