American Beacon DAILY NAVS

Information as of 01/09/2014

Institutional Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Acadian Emerging Markets Managed Volatility	4805	ACDIX	9.91	-0.37	N/A
Balanced	65	AADBX	15.97	0.14	N/A
Bridgeway Large Cap Value	3416	BRLVX	21.39	0.33	N/A
Earnest Partners Emerging Markets Equity	4800	ABEEX	9.17	-1.01	N/A
Emerging Markets	1950	AEMFX	11.42	-0.52	N/A
Flexible Bond	63	AFXIX	10.18	0.10	N/A
High Yield Bond	1409	AYBFX	9.30	0.01	0.001503170
Holland Large Cap Growth	3431	LHGIX	26.38	-0.11	N/A
Intermediate Bond	2066	AABDX	10.55	0.10	0.000714293
International Equity	67	AAIEX	20.13	-0.34	N/A
International Equity Index	1952	AIIIX	11.31	-0.05	N/A
Large Cap Value	66	AADEX	28.67	0.12	N/A
Mid-Cap Value	2167	AACIX	13.95	0.29	N/A
S&P 500 Index	902	AASPX	24.97	0.03	N/A
SGA Global Growth	4810	SGAGX	13.54	-0.25	N/A
Short-Term Bond	2067	AASBX	8.69	0.00	0.000286555
SiM High Yield Opportunities	1941	SHOIX	10.18	0.00	0.001705595
Small Cap Index	1951	ASCIX	18.48	0.08	N/A
Small Cap Value	370	AVFIX	26.94	0.07	N/A
Stephens Mid-Cap Growth	3421	SFMIX	19.67	-0.05	N/A
Stephens Small Cap Growth	3426	STSIX	17.85	-0.17	N/A
The London Company Income Equity	3860	ABCIX	12.77	0.13	N/A
Treasury Inflation Protected Securities	2038	ATPIX	10.39	0.22	N/A
Zebra Global Equity	1960	AZLIX	11.72	-0.10	N/A
Zebra Small Cap Equity	1961	AZSIX	14.06	-0.03	N/A

Investor Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Acadian Emerging Markets Managed Volatility	4806	ACDPX	9.91	-0.37	N/A
Balanced	98	AABPX	14.59	0.14	N/A
Bridgeway Large Cap Value	3417	BWLIX	21.29	0.33	N/A
Earnest Partners Emerging Markets Equity	4801	ABEVX	9.16	-1.01	N/A
Emerging Markets	105	AAEPX	11.25	-0.52	N/A
Flexible Bond	94	AFXPX	10.17	0.09	N/A
High Yield Bond	1902	AHYPX	9.30	0.01	0.001441608
Holland Large Cap Growth	3432	LHGFX	26.18	-0.11	N/A
Intermediate Bond	2258	ABIPX	10.54	0.10	0.000579292
International Equity	100	AAIPX	19.99	-0.34	N/A
Large Cap Value	99	AAGPX	27.18	0.12	N/A
Mid-Cap Value	2246	AMPAX	14.10	0.29	N/A
Retirement Income and Appreciation	2013	AANPX	10.74	0.07	0.000481029
S&P 500 Index	904	AAFPX	24.76	0.03	N/A
SGA Global Growth	4811	SGAPX	13.52	-0.25	N/A
Short-Term Bond	101	AALPX	8.70	0.00	0.000187685
SiM High Yield Opportunities	2238	SHYPX	10.14	0.00	0.001620072
Small Cap Value	748	AVPAX	26.19	0.07	N/A
Small Cap Value II	749	ABBVX	13.73	-0.05	N/A
Stephens Mid-Cap Growth	3422	STMGX	17.55	-0.06	N/A
Stephens Small Cap Growth	3427	STSGX	17.00	-0.17	N/A
The London Company Income Equity	3861	ABCVX	12.73	0.13	N/A
Treasury Inflation Protected Securities	2259	ABTPX	10.29	0.22	N/A
Zebra Global Equity	1526	AZLPX	11.74	-0.10	N/A
Zebra Small Cap Equity	1527	AZSPX	14.12	-0.04	N/A

Advisor Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Balanced	2162	ABLSX	15.26	0.14	N/A
International Equity	2035	AAISX	20.46	-0.34	N/A
Large Cap Value	2163	AVASX	26.97	0.12	N/A
Mid-Cap Value	2249	AMCSX	13.73	0.29	N/A
Small Cap Value	2036	AASSX	25.97	0.07	N/A

Y Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Acadian Emerging Markets Managed Volatility	4809	ACDYX	9.91	-0.37	N/A
Balanced	2285	ACBYX	16.02	0.14	N/A
Bridgeway Large Cap Value	3420	BWLYX	21.35	0.33	N/A
Earnest Partners Emerging Markets Equity	4804	ABEGX	9.16	-1.01	N/A
Emerging Markets	2288	ACEYX	11.50	-0.52	N/A
Flexible Bond	2210	AFXYX	10.19	0.10	N/A
High Yield Bond	2289	ACYYX	9.31	0.01	0.001484344
Holland Large Cap Growth	3435	LHGYX	26.35	-0.11	N/A
Intermediate Bond	2294	ACTYX	10.60	0.10	0.000622418
International Equity	2291	ABEYX	20.87	-0.34	N/A
Large Cap Value	2290	ABLYX	28.54	0.12	N/A
Mid-Cap Value	2287	ACMYX	13.87	0.29	N/A
Retirement Income and Appreciation	2293	ACRYX	10.74	0.07	0.000568825
SGA Global Growth	4814	SGAYX	13.53	-0.25	N/A
Short-Term Bond	2295	ACOYX	8.71	0.00	0.000223806
SiM High Yield Opportunities	2299	SHOYX	10.16	0.00	0.001675746
Small Cap Value	2292	ABSYX	26.69	0.07	N/A
Small Cap Value II	2211	ABBYX	13.82	-0.05	N/A
Stephens Mid-Cap Growth	3425	SMFYX	19.66	-0.05	N/A
Stephens Small Cap Growth	3430	SPWYX	17.83	-0.17	N/A
The London Company Income Equity	3864	ABCYX	12.72	0.13	N/A
Treasury Inflation Protected Securities	2296	ACUYX	10.42	0.22	N/A
Zebra Global Equity	2283	AZLYX	11.81	-0.10	N/A
Zebra Small Cap Equity	2284	AZSYX	14.20	-0.03	N/A

A Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Acadian Emerging Markets Managed Volatility	4807	ACDAX	9.90	-0.36	N/A
Balanced	1509	ABFAX	14.59	0.14	N/A
Bridgeway Large Cap Value	3418	BWLAX	21.23	0.33	N/A
Earnest Partners Emerging Markets Equity	4802	ABEAX	9.15	-1.01	N/A
Emerging Markets	1515	AEMAX	11.25	-0.52	N/A
Flexible Bond	1540	AFXAX	10.13	0.09	N/A
High Yield Bond	1516	ABHAX	9.31	0.01	0.001435804
Holland Large Cap Growth	3433	LHGAX	26.04	-0.11	N/A
Intermediate Bond	1519	AITAX	10.54	0.10	0.000521578
International Equity	1525	AIEAX	20.00	-0.34	N/A
Large Cap Value	1510	ALVAX	27.09	0.12	N/A
Mid-Cap Value	1517	ABMAX	13.69	0.29	N/A
Retirement Income and Appreciation	1521	AAPAX	10.78	0.07	0.000470912
SGA Global Growth	4812	SGAAX	13.52	-0.25	N/A
Short-Term Bond	1520	ANSAX	8.70	0.00	0.000173357
SiM High Yield Opportunities	1539	SHOAX	10.18	0.00	0.001566840
Small Cap Value	1513	ABSAX	25.90	0.07	N/A
Stephens Mid-Cap Growth	3423	SMFAX	17.53	-0.06	N/A
Stephens Small Cap Growth	3428	SPWAX	16.93	-0.17	N/A
The London Company Income Equity	3862	ABCAX	12.67	0.13	N/A
Treasury Inflation Protected Securities	1518	ATSAX	10.28	0.22	N/A
Zebra Global Equity	1523	AZLAX	11.84	-0.10	N/A
Zebra Small Cap Equity	1524	AZSAX	14.14	-0.04	N/A

C Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Acadian Emerging Markets Managed Volatility	4808	ACDCX	9.88	-0.37	N/A
Balanced	3740	ABCCX	14.73	0.14	N/A
Bridgeway Large Cap Value	3419	BWLCX	21.00	0.32	N/A
Earnest Partners Emerging Markets Equity	4803	ABETX	9.13	-1.01	N/A
Emerging Markets	3745	AEMCX	11.19	-0.53	N/A
Flexible Bond	3765	AFXCX	10.09	0.09	N/A
High Yield Bond	3746	AHBCX	9.30	0.01	0.001242245
Holland Large Cap Growth	3434	LHGCX	25.64	-0.11	N/A
Intermediate Bond	3749	AIBCX	10.55	0.10	0.000305827
International Equity	3742	AILCX	19.61	-0.34	N/A
Large Cap Value	3741	ALVCX	26.94	0.12	N/A
Mid-Cap Value	3747	AMCCX	13.44	0.29	N/A
Retirement Income and Appreciation	3751	ABACX	10.81	0.07	0.000229246
SGA Global Growth	4813	SGACX	13.49	-0.25	N/A
Short-Term Bond	3750	ATBCX	8.70	0.00	0.000000512
SiM High Yield Opportunities	3764	SHOCX	10.22	0.00	0.001362696
Small Cap Value	3743	ASVCX	25.49	0.07	N/A
Stephens Mid-Cap Growth	3424	SMFCX	17.29	-0.06	N/A
Stephens Small Cap Growth	3429	SPWCX	16.68	-0.18	N/A
The London Company Income Equity	3863	ABECX	12.62	0.13	N/A
Treasury Inflation Protected Securities	3748	ATSCX	10.05	0.22	N/A
Zebra Global Equity	3753	AZLCX	11.81	-0.11	N/A
Zebra Small Cap Equity	3754	AZSCX	13.89	-0.04	N/A

SP Class

Ultra 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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