Daily NAVs

American Beacon DAILY NAVS

Information as of 03/07/2014

Institutional Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Acadian Emerging Markets Managed Volatility	4805	ACDIX	9.93	-0.68	N/A
Balanced	65	AADBX	16.27	-0.06	N/A
Bridgeway Large Cap Value	3416	BRLVX	21.85	0.24	N/A
Earnest Partners Emerging Markets Equity	4800	ABEEX	9.28	-0.21	N/A
Emerging Markets	1950	AEMFX	11.35	-0.33	N/A
Flexible Bond	63	AFXIX	10.20	-0.13	N/A
Global Evolution Frontier Markets Income	3865	AGEIX	9.96	0.06	0.005281809
High Yield Bond	1409	AYBFX	9.39	-0.20	0.001482101
Holland Large Cap Growth	3431	LHGIX	27.30	0.09	N/A
Intermediate Bond	2066	AABDX	10.63	-0.24	0.000687741
International Equity	67	AAIEX	20.45	-0.97	N/A
International Equity Index	1952	AIIIX	11.54	-0.71	N/A
Large Cap Value	66	AADEX	29.30	0.08	N/A
Mid-Cap Value	2167	AACIX	14.35	0.25	N/A
S&P 500 Index	902	AASPX	25.60	0.06	N/A
SGA Global Growth	4810	SGAGX	13.76	-0.31	N/A
Short-Term Bond	2067	AASBX	8.71	-0.03	0.000263109
SiM High Yield Opportunities	1941	SHOIX	10.30	-0.05	0.001573603
Small Cap Index	1951	ASCIX	19.23	-0.10	N/A
Small Cap Value	370	AVFIX	27.76	0.22	N/A
Stephens Mid-Cap Growth	3421	SFMIX	20.66	-0.13	N/A
Stephens Small Cap Growth	3426	STSIX	18.34	-0.18	N/A
The London Company Income Equity	3860	ABCIX	13.03	0.23	N/A
Treasury Inflation Protected Securities	2038	ATPIX	10.48	-0.17	N/A
Zebra Global Equity	1960	AZLIX	12.03	-0.08	N/A
Zebra Small Cap Equity	1961	AZSIX	14.29	0.15	N/A

Investor Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Acadian Emerging Markets Managed Volatility	4806	ACDPX	9.92	-0.68	N/A
Balanced	98	AABPX	14.86	-0.06	N/A
Bridgeway Large Cap Value	3417	BWLIX	21.73	0.23	N/A
Earnest Partners Emerging Markets Equity	4801	ABEVX	9.26	-0.21	N/A
Emerging Markets	105	AAEPX	11.18	-0.33	N/A
Flexible Bond	94	AFXPX	10.18	-0.13	N/A
Global Evolution Frontier Markets Income	3866	AGEPX	9.96	0.06	0.004973176
High Yield Bond	1902	AHYPX	9.40	-0.20	0.001424814
Holland Large Cap Growth	3432	LHGFX	27.08	0.09	N/A
Intermediate Bond	2258	ABIPX	10.61	-0.24	0.000552345
International Equity	100	AAIPX	20.29	-0.97	N/A
Large Cap Value	99	AAGPX	27.77	0.08	N/A
Mid-Cap Value	2246	AMPAX	14.50	0.25	N/A
Retirement Income and Appreciation	2013	AANPX	10.94	-0.22	0.000389336
S&P 500 Index	904	AAFPX	25.37	0.06	N/A
SGA Global Growth	4811	SGAPX	13.73	-0.31	N/A
Short-Term Bond	101	AALPX	8.71	-0.03	0.000168286
SiM High Yield Opportunities	2238	SHYPX	10.27	-0.05	0.001494818
Small Cap Value	748	AVPAX	26.98	0.21	N/A
Small Cap Value II	749	ABBVX	14.32	0.14	N/A
Stephens Mid-Cap Growth	3422	STMGX	18.43	-0.13	N/A
Stephens Small Cap Growth	3427	STSGX	17.46	-0.18	N/A
The London Company Income Equity	3861	ABCVX	12.99	0.23	N/A
Treasury Inflation Protected Securities	2259	ABTPX	10.37	-0.18	N/A
Zebra Global Equity	1526	AZLPX	12.05	-0.08	N/A
Zebra Small Cap Equity	1527	AZSPX	14.34	0.14	N/A

Advisor Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Balanced	2162	ABLSX	15.54	-0.06	N/A
International Equity	2035	AAISX	20.77	-0.97	N/A
Large Cap Value	2163	AVASX	27.55	0.08	N/A
Mid-Cap Value	2249	AMCSX	14.12	0.25	N/A
Small Cap Value	2036	AASSX	26.74	0.21	N/A

Retirement Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
International Equity	2202	ABIRX	21.80	-0.98	N/A
Large Cap Value	2201	ALCRX	27.12	0.07	N/A
Small Cap Value	2203	ASCVX	26.28	0.21	N/A

Y Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Acadian Emerging Markets Managed Volatility	4809	ACDYX	9.93	-0.68	N/A
Balanced	2285	ACBYX	16.32	-0.06	N/A
Bridgeway Large Cap Value	3420	BWLYX	21.81	0.24	N/A
Earnest Partners Emerging Markets Equity	4804	ABEGX	9.28	-0.21	N/A
Emerging Markets	2288	ACEYX	11.41	-0.33	N/A
Flexible Bond	2210	AFXYX	10.20	-0.13	N/A
Global Evolution Frontier Markets Income	3869	AGEYX	9.96	0.06	0.005202000
High Yield Bond	2289	ACYYX	9.40	-0.20	0.001465673
Holland Large Cap Growth	3435	LHGYX	27.26	0.09	N/A
Intermediate Bond	2294	ACTYX	10.67	-0.24	0.000596373
International Equity	2291	ABEYX	21.20	-0.97	N/A
Large Cap Value	2290	ABLYX	29.16	0.08	N/A
Mid-Cap Value	2287	ACMYX	14.27	0.25	N/A
Retirement Income and Appreciation	2293	ACRYX	10.94	-0.22	0.000497468
SGA Global Growth	4814	SGAYX	13.75	-0.31	N/A
Short-Term Bond	2295	ACOYX	8.73	-0.03	0.000204457
SiM High Yield Opportunities	2299	SHOYX	10.29	-0.05	0.001543617
Small Cap Value	2292	ABSYX	27.50	0.22	N/A
Small Cap Value II	2211	ABBYX	14.43	0.14	N/A
Stephens Mid-Cap Growth	3425	SMFYX	20.65	-0.13	N/A
Stephens Small Cap Growth	3430	SPWYX	18.31	-0.18	N/A
The London Company Income Equity	3864	ABCYX	12.97	0.23	N/A
Treasury Inflation Protected Securities	2296	ACUYX	10.50	-0.17	N/A
Zebra Global Equity	2283	AZLYX	12.12	-0.08	N/A
Zebra Small Cap Equity	2284	AZSYX	14.43	0.15	N/A

A Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Acadian Emerging Markets Managed Volatility	4807	ACDAX	9.91	-0.68	N/A
Balanced	1509	ABFAX	14.85	-0.06	N/A
Bridgeway Large Cap Value	3418	BWLAX	21.66	0.23	N/A
Earnest Partners Emerging Markets Equity	4802	ABEAX	9.26	-0.21	N/A
Emerging Markets	1515	AEMAX	11.17	-0.33	N/A
Flexible Bond	1540	AFXAX	10.14	-0.13	N/A
Global Evolution Frontier Markets Income	3867	AGUAX	9.96	0.06	0.004875000
High Yield Bond	1516	ABHAX	9.41	-0.20	0.001418892
Holland Large Cap Growth	3433	LHGAX	26.92	0.09	N/A
Intermediate Bond	1519	AITAX	10.61	-0.24	0.000494208
International Equity	1525	AIEAX	20.30	-0.97	N/A
Large Cap Value	1510	ALVAX	27.66	0.08	N/A
Mid-Cap Value	1517	ABMAX	14.08	0.24	N/A
Retirement Income and Appreciation	1521	AAPAX	10.98	-0.22	0.000397591
SGA Global Growth	4812	SGAAX	13.73	-0.31	N/A
Short-Term Bond	1520	ANSAX	8.71	-0.03	0.000153968
SiM High Yield Opportunities	1539	SHOAX	10.31	-0.05	0.001432814
Small Cap Value	1513	ABSAX	26.66	0.21	N/A
Stephens Mid-Cap Growth	3423	SMFAX	18.40	-0.14	N/A
Stephens Small Cap Growth	3428	SPWAX	17.37	-0.18	N/A
The London Company Income Equity	3862	ABCAX	12.92	0.23	N/A
Treasury Inflation Protected Securities	1518	ATSAX	10.36	-0.18	N/A
Zebra Global Equity	1523	AZLAX	12.15	-0.08	N/A
Zebra Small Cap Equity	1524	AZSAX	14.36	0.14	N/A

C Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Acadian Emerging Markets Managed Volatility	4808	ACDCX	9.87	-0.69	N/A
Balanced	3740	ABCCX	14.98	-0.07	N/A
Bridgeway Large Cap Value	3419	BWLCX	21.40	0.23	N/A
Earnest Partners Emerging Markets Equity	4803	ABETX	9.23	-0.22	N/A
Emerging Markets	3745	AEMCX	11.11	-0.34	N/A
Flexible Bond	3765	AFXCX	10.10	-0.14	N/A
Global Evolution Frontier Markets Income	3868	AGECX	9.96	0.06	0.004256000
High Yield Bond	3746	AHBCX	9.39	-0.20	0.001223086
Holland Large Cap Growth	3434	LHGCX	26.48	0.08	N/A
Intermediate Bond	3749	AIBCX	10.63	-0.24	0.000275769
International Equity	3742	AILCX	19.88	-0.98	N/A
Large Cap Value	3741	ALVCX	27.48	0.07	N/A
Mid-Cap Value	3747	AMCCX	13.80	0.24	N/A
Retirement Income and Appreciation	3751	ABACX	11.01	-0.22	0.000150471
SGA Global Growth	4813	SGACX	13.68	-0.31	N/A
Short-Term Bond	3750	ATBCX	8.71	-0.03	0.000000513
SiM High Yield Opportunities	3764	SHOCX	10.34	-0.05	0.001225053
Small Cap Value	3743	ASVCX	26.21	0.21	N/A
Stephens Mid-Cap Growth	3424	SMFCX	18.13	-0.14	N/A
Stephens Small Cap Growth	3429	SPWCX	17.10	-0.19	N/A
The London Company Income Equity	3863	ABECX	12.86	0.22	N/A
Treasury Inflation Protected Securities	3748	ATSCX	10.11	-0.18	N/A
Zebra Global Equity	3753	AZLCX	12.10	-0.09	N/A
Zebra Small Cap Equity	3754	AZSCX	14.09	0.14	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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