American Beacon DAILY NAVS

Information as of 01/06/2014

Institutional Class

Fund Name	Fund Number	Ticker	Daily NAV	$ Change	Div Factor
Acadian Emerging Markets Managed Volatility	4805	ACDIX	9.98	-0.53	N/A
Balanced	65	AADBX	15.91	0.00	N/A
Bridgeway Large Cap Value	3416	BRLVX	21.16	-0.23	N/A
Earnest Partners Emerging Markets Equity	4800	ABEEX	9.26	-0.80	N/A
Emerging Markets	1950	AEMFX	11.46	-0.31	N/A
Flexible Bond	63	AFXIX	10.17	-0.13	N/A
High Yield Bond	1409	AYBFX	9.27	0.12	0.001505499
Holland Large Cap Growth	3431	LHGIX	26.16	-0.36	N/A
Intermediate Bond	2066	AABDX	10.56	0.15	0.000717888
International Equity	67	AAIEX	20.08	0.09	N/A
International Equity Index	1952	AIIIX	11.27	0.08	N/A
Large Cap Value	66	AADEX	28.52	-0.12	N/A
Mid-Cap Value	2167	AACIX	13.78	-0.41	N/A
S&P 500 Index	902	AASPX	24.81	-0.25	N/A
SGA Global Growth	4810	SGAGX	13.52	-0.46	N/A
Short-Term Bond	2067	AASBX	8.70	0.00	0.000284583
SiM High Yield Opportunities	1941	SHOIX	10.15	0.11	0.001665987
Small Cap Index	1951	ASCIX	18.30	-0.77	N/A
Small Cap Value	370	AVFIX	26.73	-0.74	N/A
Stephens Mid-Cap Growth	3421	SFMIX	19.42	-0.87	N/A
Stephens Small Cap Growth	3426	STSIX	17.57	-0.72	N/A
The London Company Income Equity	3860	ABCIX	12.70	-0.29	N/A
Treasury Inflation Protected Securities	2038	ATPIX	10.38	0.15	N/A
Zebra Global Equity	1960	AZLIX	11.72	-0.25	N/A
Zebra Small Cap Equity	1961	AZSIX	14.04	-0.97	N/A

Investor Class

Fund Name	Fund Number	Ticker	Daily NAV	$ Change	Div Factor
Acadian Emerging Markets Managed Volatility	4806	ACDPX	9.97	-0.53	N/A
Balanced	98	AABPX	14.54	0.00	N/A
Bridgeway Large Cap Value	3417	BWLIX	21.06	-0.23	N/A
Earnest Partners Emerging Markets Equity	4801	ABEVX	9.24	-0.80	N/A
Emerging Markets	105	AAEPX	11.30	-0.31	N/A
Flexible Bond	94	AFXPX	10.15	-0.13	N/A
High Yield Bond	1902	AHYPX	9.28	0.12	0.001444695
Holland Large Cap Growth	3432	LHGFX	25.95	-0.36	N/A
Intermediate Bond	2258	ABIPX	10.55	0.15	0.000582761
International Equity	100	AAIPX	19.94	0.09	N/A
Large Cap Value	99	AAGPX	27.04	-0.12	N/A
Mid-Cap Value	2246	AMPAX	13.93	-0.41	N/A
Retirement Income and Appreciation	2013	AANPX	10.72	0.00	0.000335224
S&P 500 Index	904	AAFPX	24.60	-0.25	N/A
SGA Global Growth	4811	SGAPX	13.50	-0.46	N/A
Short-Term Bond	101	AALPX	8.70	0.00	0.000185727
SiM High Yield Opportunities	2238	SHYPX	10.11	0.11	0.001581098
Small Cap Value	748	AVPAX	25.99	-0.74	N/A
Small Cap Value II	749	ABBVX	13.71	-0.73	N/A
Stephens Mid-Cap Growth	3422	STMGX	17.33	-0.87	N/A
Stephens Small Cap Growth	3427	STSGX	16.73	-0.72	N/A
The London Company Income Equity	3861	ABCVX	12.66	-0.29	N/A
Treasury Inflation Protected Securities	2259	ABTPX	10.27	0.15	N/A
Zebra Global Equity	1526	AZLPX	11.74	-0.25	N/A
Zebra Small Cap Equity	1527	AZSPX	14.10	-0.97	N/A

Advisor Class

Fund Name	Fund Number	Ticker	Daily NAV	$ Change	Div Factor
Balanced	2162	ABLSX	15.20	0.00	N/A
International Equity	2035	AAISX	20.42	0.09	N/A
Large Cap Value	2163	AVASX	26.83	-0.13	N/A
Mid-Cap Value	2249	AMCSX	13.57	-0.41	N/A
Small Cap Value	2036	AASSX	25.77	-0.74	N/A

Y Class

Fund Name	Fund Number	Ticker	Daily NAV	$ Change	Div Factor
Acadian Emerging Markets Managed Volatility	4809	ACDYX	9.98	-0.53	N/A
Balanced	2285	ACBYX	15.96	0.00	N/A
Bridgeway Large Cap Value	3420	BWLYX	21.12	-0.23	N/A
Earnest Partners Emerging Markets Equity	4804	ABEGX	9.25	-0.80	N/A
Emerging Markets	2288	ACEYX	11.54	-0.31	N/A
Flexible Bond	2210	AFXYX	10.17	-0.13	N/A
High Yield Bond	2289	ACYYX	9.29	0.12	0.001486827
Holland Large Cap Growth	3435	LHGYX	26.12	-0.36	N/A
Intermediate Bond	2294	ACTYX	10.61	0.15	0.000625684
International Equity	2291	ABEYX	20.82	0.09	N/A
Large Cap Value	2290	ABLYX	28.38	-0.12	N/A
Mid-Cap Value	2287	ACMYX	13.70	-0.41	N/A
Retirement Income and Appreciation	2293	ACRYX	10.71	0.00	0.000423546
SGA Global Growth	4814	SGAYX	13.51	-0.46	N/A
Short-Term Bond	2295	ACOYX	8.71	0.00	0.000221888
SiM High Yield Opportunities	2299	SHOYX	10.13	0.11	0.001636525
Small Cap Value	2292	ABSYX	26.48	-0.74	N/A
Small Cap Value II	2211	ABBYX	13.80	-0.73	N/A
Stephens Mid-Cap Growth	3425	SMFYX	19.41	-0.87	N/A
Stephens Small Cap Growth	3430	SPWYX	17.55	-0.72	N/A
The London Company Income Equity	3864	ABCYX	12.64	-0.29	N/A
Treasury Inflation Protected Securities	2296	ACUYX	10.40	0.15	N/A
Zebra Global Equity	2283	AZLYX	11.81	-0.25	N/A
Zebra Small Cap Equity	2284	AZSYX	14.19	-0.97	N/A

A Class

Fund Name	Fund Number	Ticker	Daily NAV	$ Change	Div Factor
Acadian Emerging Markets Managed Volatility	4807	ACDAX	9.97	-0.53	N/A
Balanced	1509	ABFAX	14.53	0.00	N/A
Bridgeway Large Cap Value	3418	BWLAX	21.00	-0.24	N/A
Earnest Partners Emerging Markets Equity	4802	ABEAX	9.24	-0.80	N/A
Emerging Markets	1515	AEMAX	11.29	-0.31	N/A
Flexible Bond	1540	AFXAX	10.11	-0.13	N/A
High Yield Bond	1516	ABHAX	9.29	0.12	0.001438897
Holland Large Cap Growth	3433	LHGAX	25.81	-0.36	N/A
Intermediate Bond	1519	AITAX	10.55	0.15	0.000524978
International Equity	1525	AIEAX	19.96	0.09	N/A
Large Cap Value	1510	ALVAX	26.94	-0.12	N/A
Mid-Cap Value	1517	ABMAX	13.53	-0.41	N/A
Retirement Income and Appreciation	1521	AAPAX	10.76	0.00	0.000324868
SGA Global Growth	4812	SGAAX	13.50	-0.46	N/A
Short-Term Bond	1520	ANSAX	8.70	0.00	0.000171375
SiM High Yield Opportunities	1539	SHOAX	10.15	0.11	0.001528035
Small Cap Value	1513	ABSAX	25.70	-0.74	N/A
Stephens Mid-Cap Growth	3423	SMFAX	17.31	-0.87	N/A
Stephens Small Cap Growth	3428	SPWAX	16.66	-0.72	N/A
The London Company Income Equity	3862	ABCAX	12.60	-0.29	N/A
Treasury Inflation Protected Securities	1518	ATSAX	10.27	0.15	N/A
Zebra Global Equity	1523	AZLAX	11.84	-0.25	N/A
Zebra Small Cap Equity	1524	AZSAX	14.13	-0.97	N/A

C Class

Fund Name	Fund Number	Ticker	Daily NAV	$ Change	Div Factor
Acadian Emerging Markets Managed Volatility	4808	ACDCX	9.94	-0.53	N/A
Balanced	3740	ABCCX	14.68	0.00	N/A
Bridgeway Large Cap Value	3419	BWLCX	20.77	-0.24	N/A
Earnest Partners Emerging Markets Equity	4803	ABETX	9.22	-0.80	N/A
Emerging Markets	3745	AEMCX	11.24	-0.31	N/A
Flexible Bond	3765	AFXCX	10.07	-0.13	N/A
High Yield Bond	3746	AHBCX	9.28	0.12	0.001240264
Holland Large Cap Growth	3434	LHGCX	25.42	-0.37	N/A
Intermediate Bond	3749	AIBCX	10.57	0.15	0.000309261
International Equity	3742	AILCX	19.57	0.09	N/A
Large Cap Value	3741	ALVCX	26.80	-0.13	N/A
Mid-Cap Value	3747	AMCCX	13.28	-0.41	N/A
Retirement Income and Appreciation	3751	ABACX	10.78	0.00	0.000081765
SGA Global Growth	4813	SGACX	13.47	-0.46	N/A
Short-Term Bond	3750	ATBCX	8.70	0.00	0.000000512
SiM High Yield Opportunities	3764	SHOCX	10.19	0.11	0.001324357
Small Cap Value	3743	ASVCX	25.30	-0.74	N/A
Stephens Mid-Cap Growth	3424	SMFCX	17.08	-0.87	N/A
Stephens Small Cap Growth	3429	SPWCX	16.42	-0.73	N/A
The London Company Income Equity	3863	ABECX	12.55	-0.30	N/A
Treasury Inflation Protected Securities	3748	ATSCX	10.03	0.15	N/A
Zebra Global Equity	3753	AZLCX	11.81	-0.25	N/A
Zebra Small Cap Equity	3754	AZSCX	13.88	-0.97	N/A

SP Class

Ultra Class

R6 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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