American Beacon DAILY NAVS

Information as of 01/09/2014

Institutional Class

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

Investor Class

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

Advisor Class

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

Y Class

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

A Class

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

C Class

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