American Beacon DAILY NAVS

Information as of 01/02/2014

Institutional Class

Investor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Acadian Emerging Markets Managed Volatility	ACDPX	10.05	-1.46	N/A
Balanced	AABPX	14.52	-0.49	N/A
Earnest Partners Emerging Markets Equity	ABEVX	9.36	-1.82	N/A
Emerging Markets	AAEPX	11.39	-1.92	N/A
Flexible Bond	AFXPX	10.15	-0.10	0.006600000
High Yield Bond	AHYPX	9.27	0.05	0.001457375
Holland Large Cap Growth	LHGFX	26.11	-0.94	N/A
Intermediate Bond	ABIPX	10.54	0.11	0.000584914
International Equity	AAIPX	19.91	-1.42	N/A
Large Cap Value	AAGPX	27.03	-0.86	N/A
Man Large Cap Value	BWLIX	21.09	-0.91	N/A
Mid-Cap Value	AMPAX	13.98	-1.21	N/A
Retirement Income and Appreciation	AANPX	10.72	-0.10	0.000476282
S&P 500 Index	AAFPX	24.67	-0.88	N/A
SGA Global Growth	SGAPX	13.61	-1.24	N/A
Short-Term Bond	AALPX	8.70	0.00	0.000189116
SiM High Yield Opportunities	SHYPX	10.10	0.20	0.001593289
Small Cap Value	AVPAX	26.12	-1.25	N/A
Small Cap Value II	ABBVX	13.77	-1.28	N/A
Stephens Mid-Cap Growth	STMGX	17.43	-1.19	N/A
Stephens Small Cap Growth	STSGX	16.75	-1.38	N/A
The London Company Income Equity	ABCVX	12.69	-1.07	0.017500000
Treasury Inflation Protected Securities	ABTPX	10.26	0.24	N/A
Zebra Global Equity	AZLPX	11.76	-1.07	N/A
Zebra Small Cap Equity	AZSPX	14.18	-1.36	N/A

Advisor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ABLSX	15.19	-0.49	N/A
International Equity	AAISX	20.39	-1.42	N/A
Large Cap Value	AVASX	26.82	-0.86	N/A
Mid-Cap Value	AMCSX	13.61	-1.21	N/A
Small Cap Value	AASSX	25.89	-1.25	N/A

Y Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Acadian Emerging Markets Managed Volatility	ACDYX	10.06	-1.46	N/A
Balanced	ACBYX	15.95	-0.49	N/A
Earnest Partners Emerging Markets Equity	ABEGX	9.37	-1.82	N/A
Emerging Markets	ACEYX	11.64	-1.92	N/A
Flexible Bond	AFXYX	10.17	-0.12	0.009000000
High Yield Bond	ACYYX	9.27	0.07	0.001498815
Holland Large Cap Growth	LHGYX	26.28	-0.94	N/A
Intermediate Bond	ACTYX	10.59	0.12	0.000624864
International Equity	ABEYX	20.79	-1.42	N/A
Large Cap Value	ABLYX	28.37	-0.86	N/A
Man Large Cap Value	BWLYX	21.16	-0.90	N/A
Mid-Cap Value	ACMYX	13.75	-1.20	N/A
Retirement Income and Appreciation	ACRYX	10.72	-0.10	0.000564728
SGA Global Growth	SGAYX	13.62	-1.23	N/A
Short-Term Bond	ACOYX	8.71	0.00	0.000225307
SiM High Yield Opportunities	SHOYX	10.12	0.20	0.001650920
Small Cap Value	ABSYX	26.61	-1.25	N/A
Small Cap Value II	ABBYX	13.86	-1.28	N/A
Stephens Mid-Cap Growth	SMFYX	19.52	-1.19	N/A
Stephens Small Cap Growth	SPWYX	17.56	-1.38	N/A
The London Company Income Equity	ABCYX	12.67	-1.08	0.019700000
Treasury Inflation Protected Securities	ACUYX	10.39	0.24	N/A
Zebra Global Equity	AZLYX	11.83	-1.07	N/A
Zebra Small Cap Equity	AZSYX	14.26	-1.35	N/A

A Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Acadian Emerging Markets Managed Volatility	ACDAX	10.04	-1.46	N/A
Balanced	ABFAX	14.52	-0.49	N/A
Earnest Partners Emerging Markets Equity	ABEAX	9.36	-1.82	N/A
Emerging Markets	AEMAX	11.39	-1.92	N/A
Flexible Bond	AFXAX	10.11	-0.09	0.005600000
High Yield Bond	ABHAX	9.28	0.07	0.001419815
Holland Large Cap Growth	LHGAX	25.97	-0.95	N/A
Intermediate Bond	AITAX	10.54	0.11	0.000520793
International Equity	AIEAX	19.93	-1.42	N/A
Large Cap Value	ALVAX	26.93	-0.86	N/A
Man Large Cap Value	BWLAX	21.03	-0.91	N/A
Mid-Cap Value	ABMAX	13.58	-1.21	N/A
Retirement Income and Appreciation	AAPAX	10.76	-0.10	0.000456582
SGA Global Growth	SGAAX	13.61	-1.24	N/A
Short-Term Bond	ANSAX	8.70	0.04	0.000174887
SiM High Yield Opportunities	SHOAX	10.14	0.19	0.001537755
Small Cap Value	ABSAX	25.82	-1.25	N/A
Stephens Mid-Cap Growth	SMFAX	17.41	-1.19	N/A
Stephens Small Cap Growth	SPWAX	16.67	-1.38	N/A
The London Company Income Equity	ABCAX	12.63	-1.05	0.015700000
Treasury Inflation Protected Securities	ATSAX	10.26	0.24	N/A
Zebra Global Equity	AZLAX	11.86	-1.08	N/A
Zebra Small Cap Equity	AZSAX	14.20	-1.36	N/A

C Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Acadian Emerging Markets Managed Volatility	ACDCX	10.02	-1.47	N/A
Balanced	ABCCX	14.66	-0.50	N/A
Earnest Partners Emerging Markets Equity	ABETX	9.34	-1.83	N/A
Emerging Markets	AEMCX	11.33	-1.92	N/A
Flexible Bond	AFXCX	10.07	-0.04	0.000000000
High Yield Bond	AHBCX	9.26	0.07	0.001255193
Holland Large Cap Growth	LHGCX	25.58	-0.95	N/A
Intermediate Bond	AIBCX	10.55	0.11	0.000325059
International Equity	AILCX	19.55	-1.43	N/A
Large Cap Value	ALVCX	26.79	-0.86	N/A
Man Large Cap Value	BWLCX	20.81	-0.91	N/A
Mid-Cap Value	AMCCX	13.33	-1.21	N/A
Retirement Income and Appreciation	ABACX	10.79	-0.10	0.000215603
SGA Global Growth	SGACX	13.58	-1.24	N/A
Short-Term Bond	ATBCX	8.70	0.00	0.000000512
SiM High Yield Opportunities	SHOCX	10.17	0.20	0.001336562
Small Cap Value	ASVCX	25.42	-1.26	N/A
Stephens Mid-Cap Growth	SMFCX	17.18	-1.19	N/A
Stephens Small Cap Growth	SPWCX	16.43	-1.38	N/A
The London Company Income Equity	ABECX	12.58	-1.00	0.008600000
Treasury Inflation Protected Securities	ATSCX	10.02	0.23	N/A
Zebra Global Equity	AZLCX	11.83	-1.08	N/A
Zebra Small Cap Equity	AZSCX	13.95	-1.36	N/A

SP Class

Ultra Class

R6 Class

Interval Fund (Y Class)

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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