American Beacon DAILY NAVS

Information as of 01/10/2014

Institutional Class

Fund Name	Fund Number	Ticker	Daily NAV	$ Change	Div Factor
Acadian Emerging Markets Managed Volatility	4805	ACDIX	10.01	0.97	N/A
Balanced	65	AADBX	16.02	0.29	N/A
Bridgeway Large Cap Value	3416	BRLVX	21.44	0.22	N/A
Earnest Partners Emerging Markets Equity	4800	ABEEX	9.19	0.29	N/A
Emerging Markets	1950	AEMFX	11.49	0.62	N/A
Flexible Bond	63	AFXIX	10.21	0.29	N/A
High Yield Bond	1409	AYBFX	9.30	0.08	0.001518581
Holland Large Cap Growth	3431	LHGIX	26.44	0.23	N/A
Intermediate Bond	2066	AABDX	10.60	0.46	0.000715938
International Equity	67	AAIEX	20.28	0.75	N/A
International Equity Index	1952	AIIIX	11.39	0.78	N/A
Large Cap Value	66	AADEX	28.70	0.11	N/A
Mid-Cap Value	2167	AACIX	14.02	0.53	N/A
S&P 500 Index	902	AASPX	25.03	0.23	N/A
SGA Global Growth	4810	SGAGX	13.62	0.65	N/A
Short-Term Bond	2067	AASBX	8.70	0.05	0.000288179
SiM High Yield Opportunities	1941	SHOIX	10.19	0.16	0.001642225
Small Cap Index	1951	ASCIX	18.58	0.53	N/A
Small Cap Value	370	AVFIX	27.05	0.41	N/A
Stephens Mid-Cap Growth	3421	SFMIX	19.76	0.46	N/A
Stephens Small Cap Growth	3426	STSIX	17.96	0.62	N/A
The London Company Income Equity	3860	ABCIX	12.83	0.43	N/A
Treasury Inflation Protected Securities	2038	ATPIX	10.43	0.37	N/A
Zebra Global Equity	1960	AZLIX	11.77	0.46	N/A
Zebra Small Cap Equity	1961	AZSIX	14.11	0.38	N/A

Investor Class

Fund Name	Fund Number	Ticker	Daily NAV	$ Change	Div Factor
Acadian Emerging Markets Managed Volatility	4806	ACDPX	10.00	0.97	N/A
Balanced	98	AABPX	14.63	0.29	N/A
Bridgeway Large Cap Value	3417	BWLIX	21.33	0.21	N/A
Earnest Partners Emerging Markets Equity	4801	ABEVX	9.18	0.28	N/A
Emerging Markets	105	AAEPX	11.32	0.61	N/A
Flexible Bond	94	AFXPX	10.20	0.29	N/A
High Yield Bond	1902	AHYPX	9.31	0.08	0.001457431
Holland Large Cap Growth	3432	LHGFX	26.24	0.22	N/A
Intermediate Bond	2258	ABIPX	10.59	0.46	0.000581085
International Equity	100	AAIPX	20.13	0.74	N/A
Large Cap Value	99	AAGPX	27.21	0.11	N/A
Mid-Cap Value	2246	AMPAX	14.17	0.53	N/A
Retirement Income and Appreciation	2013	AANPX	10.79	0.40	0.000306101
S&P 500 Index	904	AAFPX	24.82	0.23	N/A
SGA Global Growth	4811	SGAPX	13.61	0.64	N/A
Short-Term Bond	101	AALPX	8.70	0.05	0.000189335
SiM High Yield Opportunities	2238	SHYPX	10.16	0.16	0.001557142
Small Cap Value	748	AVPAX	26.30	0.40	N/A
Small Cap Value II	749	ABBVX	13.79	0.46	N/A
Stephens Mid-Cap Growth	3422	STMGX	17.63	0.45	N/A
Stephens Small Cap Growth	3427	STSGX	17.11	0.62	N/A
The London Company Income Equity	3861	ABCVX	12.79	0.43	N/A
Treasury Inflation Protected Securities	2259	ABTPX	10.32	0.36	N/A
Zebra Global Equity	1526	AZLPX	11.80	0.46	N/A
Zebra Small Cap Equity	1527	AZSPX	14.17	0.38	N/A

Advisor Class

Fund Name	Fund Number	Ticker	Daily NAV	$ Change	Div Factor
Balanced	2162	ABLSX	15.30	0.29	N/A
International Equity	2035	AAISX	20.62	0.74	N/A
Large Cap Value	2163	AVASX	27.00	0.11	N/A
Mid-Cap Value	2249	AMCSX	13.80	0.53	N/A
Small Cap Value	2036	AASSX	26.07	0.40	N/A

Y Class

Fund Name	Fund Number	Ticker	Daily NAV	$ Change	Div Factor
Acadian Emerging Markets Managed Volatility	4809	ACDYX	10.01	0.97	N/A
Balanced	2285	ACBYX	16.07	0.29	N/A
Bridgeway Large Cap Value	3420	BWLYX	21.40	0.22	N/A
Earnest Partners Emerging Markets Equity	4804	ABEGX	9.19	0.28	N/A
Emerging Markets	2288	ACEYX	11.57	0.62	N/A
Flexible Bond	2210	AFXYX	10.22	0.29	N/A
High Yield Bond	2289	ACYYX	9.32	0.08	0.001478749
Holland Large Cap Growth	3435	LHGYX	26.41	0.23	N/A
Intermediate Bond	2294	ACTYX	10.65	0.46	0.000624605
International Equity	2291	ABEYX	21.03	0.75	N/A
Large Cap Value	2290	ABLYX	28.57	0.11	N/A
Mid-Cap Value	2287	ACMYX	13.94	0.53	N/A
Retirement Income and Appreciation	2293	ACRYX	10.78	0.40	0.000394240
SGA Global Growth	4814	SGAYX	13.62	0.65	N/A
Short-Term Bond	2295	ACOYX	8.71	0.05	0.000225474
SiM High Yield Opportunities	2299	SHOYX	10.18	0.16	0.001612216
Small Cap Value	2292	ABSYX	26.80	0.41	N/A
Small Cap Value II	2211	ABBYX	13.89	0.46	N/A
Stephens Mid-Cap Growth	3425	SMFYX	19.75	0.46	N/A
Stephens Small Cap Growth	3430	SPWYX	17.94	0.62	N/A
The London Company Income Equity	3864	ABCYX	12.77	0.43	N/A
Treasury Inflation Protected Securities	2296	ACUYX	10.46	0.36	N/A
Zebra Global Equity	2283	AZLYX	11.87	0.46	N/A
Zebra Small Cap Equity	2284	AZSYX	14.26	0.38	N/A

A Class

Fund Name	Fund Number	Ticker	Daily NAV	$ Change	Div Factor
Acadian Emerging Markets Managed Volatility	4807	ACDAX	10.00	0.97	N/A
Balanced	1509	ABFAX	14.63	0.29	N/A
Bridgeway Large Cap Value	3418	BWLAX	21.27	0.21	N/A
Earnest Partners Emerging Markets Equity	4802	ABEAX	9.18	0.28	N/A
Emerging Markets	1515	AEMAX	11.32	0.61	N/A
Flexible Bond	1540	AFXAX	10.16	0.29	N/A
High Yield Bond	1516	ABHAX	9.32	0.09	0.001447904
Holland Large Cap Growth	3433	LHGAX	26.09	0.22	N/A
Intermediate Bond	1519	AITAX	10.59	0.46	0.000523147
International Equity	1525	AIEAX	20.15	0.74	N/A
Large Cap Value	1510	ALVAX	27.12	0.11	N/A
Mid-Cap Value	1517	ABMAX	13.76	0.53	N/A
Retirement Income and Appreciation	1521	AAPAX	10.83	0.40	0.000295424
SGA Global Growth	4812	SGAAX	13.61	0.64	N/A
Short-Term Bond	1520	ANSAX	8.70	0.05	0.000175021
SiM High Yield Opportunities	1539	SHOAX	10.20	0.16	0.001503416
Small Cap Value	1513	ABSAX	26.00	0.40	N/A
Stephens Mid-Cap Growth	3423	SMFAX	17.61	0.45	N/A
Stephens Small Cap Growth	3428	SPWAX	17.03	0.62	N/A
The London Company Income Equity	3862	ABCAX	12.72	0.43	N/A
Treasury Inflation Protected Securities	1518	ATSAX	10.32	0.36	N/A
Zebra Global Equity	1523	AZLAX	11.90	0.46	N/A
Zebra Small Cap Equity	1524	AZSAX	14.19	0.38	N/A

C Class

Fund Name	Fund Number	Ticker	Daily NAV	$ Change	Div Factor
Acadian Emerging Markets Managed Volatility	4808	ACDCX	9.97	0.96	N/A
Balanced	3740	ABCCX	14.77	0.28	N/A
Bridgeway Large Cap Value	3419	BWLCX	21.04	0.21	N/A
Earnest Partners Emerging Markets Equity	4803	ABETX	9.16	0.28	N/A
Emerging Markets	3745	AEMCX	11.26	0.61	N/A
Flexible Bond	3765	AFXCX	10.12	0.28	N/A
High Yield Bond	3746	AHBCX	9.31	0.08	0.001258108
Holland Large Cap Growth	3434	LHGCX	25.69	0.22	N/A
Intermediate Bond	3749	AIBCX	10.60	0.46	0.000307201
International Equity	3742	AILCX	19.76	0.74	N/A
Large Cap Value	3741	ALVCX	26.97	0.10	N/A
Mid-Cap Value	3747	AMCCX	13.51	0.52	N/A
Retirement Income and Appreciation	3751	ABACX	10.85	0.40	0.000053242
SGA Global Growth	4813	SGACX	13.57	0.64	N/A
Short-Term Bond	3750	ATBCX	8.70	0.05	0.000000512
SiM High Yield Opportunities	3764	SHOCX	10.24	0.16	0.001299069
Small Cap Value	3743	ASVCX	25.59	0.40	N/A
Stephens Mid-Cap Growth	3424	SMFCX	17.37	0.45	N/A
Stephens Small Cap Growth	3429	SPWCX	16.78	0.61	N/A
The London Company Income Equity	3863	ABECX	12.67	0.42	N/A
Treasury Inflation Protected Securities	3748	ATSCX	10.08	0.34	N/A
Zebra Global Equity	3753	AZLCX	11.87	0.45	N/A
Zebra Small Cap Equity	3754	AZSCX	13.94	0.37	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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