American Beacon DAILY NAVS

Information as of 01/06/2014

Institutional Class

Investor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Acadian Emerging Markets Managed Volatility	ACDPX	9.97	-0.53	N/A
Balanced	AABPX	14.54	0.00	N/A
Earnest Partners Emerging Markets Equity	ABEVX	9.24	-0.80	N/A
Emerging Markets	AAEPX	11.30	-0.31	N/A
Flexible Bond	AFXPX	10.15	-0.13	N/A
High Yield Bond	AHYPX	9.28	0.12	0.001444695
Holland Large Cap Growth	LHGFX	25.95	-0.36	N/A
Intermediate Bond	ABIPX	10.55	0.15	0.000582761
International Equity	AAIPX	19.94	0.09	N/A
Large Cap Value	AAGPX	27.04	-0.12	N/A
Man Large Cap Value	BWLIX	21.06	-0.23	N/A
Mid-Cap Value	AMPAX	13.93	-0.41	N/A
Retirement Income and Appreciation	AANPX	10.72	0.00	0.000335224
S&P 500 Index	AAFPX	24.60	-0.25	N/A
SGA Global Growth	SGAPX	13.50	-0.46	N/A
Short-Term Bond	AALPX	8.70	0.00	0.000185727
SiM High Yield Opportunities	SHYPX	10.11	0.11	0.001581098
Small Cap Value	AVPAX	25.99	-0.74	N/A
Small Cap Value II	ABBVX	13.71	-0.73	N/A
Stephens Mid-Cap Growth	STMGX	17.33	-0.87	N/A
Stephens Small Cap Growth	STSGX	16.73	-0.72	N/A
The London Company Income Equity	ABCVX	12.66	-0.29	N/A
Treasury Inflation Protected Securities	ABTPX	10.27	0.15	N/A
Zebra Global Equity	AZLPX	11.74	-0.25	N/A
Zebra Small Cap Equity	AZSPX	14.10	-0.97	N/A

Advisor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ABLSX	15.20	0.00	N/A
International Equity	AAISX	20.42	0.09	N/A
Large Cap Value	AVASX	26.83	-0.13	N/A
Mid-Cap Value	AMCSX	13.57	-0.41	N/A
Small Cap Value	AASSX	25.77	-0.74	N/A

Y Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Acadian Emerging Markets Managed Volatility	ACDYX	9.98	-0.53	N/A
Balanced	ACBYX	15.96	0.00	N/A
Earnest Partners Emerging Markets Equity	ABEGX	9.25	-0.80	N/A
Emerging Markets	ACEYX	11.54	-0.31	N/A
Flexible Bond	AFXYX	10.17	-0.13	N/A
High Yield Bond	ACYYX	9.29	0.12	0.001486827
Holland Large Cap Growth	LHGYX	26.12	-0.36	N/A
Intermediate Bond	ACTYX	10.61	0.15	0.000625684
International Equity	ABEYX	20.82	0.09	N/A
Large Cap Value	ABLYX	28.38	-0.12	N/A
Man Large Cap Value	BWLYX	21.12	-0.23	N/A
Mid-Cap Value	ACMYX	13.70	-0.41	N/A
Retirement Income and Appreciation	ACRYX	10.71	0.00	0.000423546
SGA Global Growth	SGAYX	13.51	-0.46	N/A
Short-Term Bond	ACOYX	8.71	0.00	0.000221888
SiM High Yield Opportunities	SHOYX	10.13	0.11	0.001636525
Small Cap Value	ABSYX	26.48	-0.74	N/A
Small Cap Value II	ABBYX	13.80	-0.73	N/A
Stephens Mid-Cap Growth	SMFYX	19.41	-0.87	N/A
Stephens Small Cap Growth	SPWYX	17.55	-0.72	N/A
The London Company Income Equity	ABCYX	12.64	-0.29	N/A
Treasury Inflation Protected Securities	ACUYX	10.40	0.15	N/A
Zebra Global Equity	AZLYX	11.81	-0.25	N/A
Zebra Small Cap Equity	AZSYX	14.19	-0.97	N/A

A Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Acadian Emerging Markets Managed Volatility	ACDAX	9.97	-0.53	N/A
Balanced	ABFAX	14.53	0.00	N/A
Earnest Partners Emerging Markets Equity	ABEAX	9.24	-0.80	N/A
Emerging Markets	AEMAX	11.29	-0.31	N/A
Flexible Bond	AFXAX	10.11	-0.13	N/A
High Yield Bond	ABHAX	9.29	0.12	0.001438897
Holland Large Cap Growth	LHGAX	25.81	-0.36	N/A
Intermediate Bond	AITAX	10.55	0.15	0.000524978
International Equity	AIEAX	19.96	0.09	N/A
Large Cap Value	ALVAX	26.94	-0.12	N/A
Man Large Cap Value	BWLAX	21.00	-0.24	N/A
Mid-Cap Value	ABMAX	13.53	-0.41	N/A
Retirement Income and Appreciation	AAPAX	10.76	0.00	0.000324868
SGA Global Growth	SGAAX	13.50	-0.46	N/A
Short-Term Bond	ANSAX	8.70	0.00	0.000171375
SiM High Yield Opportunities	SHOAX	10.15	0.11	0.001528035
Small Cap Value	ABSAX	25.70	-0.74	N/A
Stephens Mid-Cap Growth	SMFAX	17.31	-0.87	N/A
Stephens Small Cap Growth	SPWAX	16.66	-0.72	N/A
The London Company Income Equity	ABCAX	12.60	-0.29	N/A
Treasury Inflation Protected Securities	ATSAX	10.27	0.15	N/A
Zebra Global Equity	AZLAX	11.84	-0.25	N/A
Zebra Small Cap Equity	AZSAX	14.13	-0.97	N/A

C Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Acadian Emerging Markets Managed Volatility	ACDCX	9.94	-0.53	N/A
Balanced	ABCCX	14.68	0.00	N/A
Earnest Partners Emerging Markets Equity	ABETX	9.22	-0.80	N/A
Emerging Markets	AEMCX	11.24	-0.31	N/A
Flexible Bond	AFXCX	10.07	-0.13	N/A
High Yield Bond	AHBCX	9.28	0.12	0.001240264
Holland Large Cap Growth	LHGCX	25.42	-0.37	N/A
Intermediate Bond	AIBCX	10.57	0.15	0.000309261
International Equity	AILCX	19.57	0.09	N/A
Large Cap Value	ALVCX	26.80	-0.13	N/A
Man Large Cap Value	BWLCX	20.77	-0.24	N/A
Mid-Cap Value	AMCCX	13.28	-0.41	N/A
Retirement Income and Appreciation	ABACX	10.78	0.00	0.000081765
SGA Global Growth	SGACX	13.47	-0.46	N/A
Short-Term Bond	ATBCX	8.70	0.00	0.000000512
SiM High Yield Opportunities	SHOCX	10.19	0.11	0.001324357
Small Cap Value	ASVCX	25.30	-0.74	N/A
Stephens Mid-Cap Growth	SMFCX	17.08	-0.87	N/A
Stephens Small Cap Growth	SPWCX	16.42	-0.73	N/A
The London Company Income Equity	ABECX	12.55	-0.30	N/A
Treasury Inflation Protected Securities	ATSCX	10.03	0.15	N/A
Zebra Global Equity	AZLCX	11.81	-0.25	N/A
Zebra Small Cap Equity	AZSCX	13.88	-0.97	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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