American Beacon DAILY NAVS

Information as of 01/17/2014

Institutional Class

Fund Name	Fund Number	Ticker	Daily NAV	$ Change	Div Factor
Acadian Emerging Markets Managed Volatility	4805	ACDIX	9.96	-0.26	N/A
Balanced	65	AADBX	15.98	-0.24	N/A
Bridgeway Large Cap Value	3416	BRLVX	21.19	-0.44	N/A
Earnest Partners Emerging Markets Equity	4800	ABEEX	9.31	0.57	N/A
Emerging Markets	1950	AEMFX	11.51	-0.16	N/A
Flexible Bond	63	AFXIX	10.22	0.23	N/A
High Yield Bond	1409	AYBFX	9.33	0.05	0.001501425
Holland Large Cap Growth	3431	LHGIX	26.54	-0.24	N/A
Intermediate Bond	2066	AABDX	10.61	0.06	0.000712361
International Equity	67	AAIEX	20.41	-0.08	N/A
International Equity Index	1952	AIIIX	11.40	-0.33	N/A
Large Cap Value	66	AADEX	28.57	-0.45	N/A
Mid-Cap Value	2167	AACIX	13.98	-0.33	N/A
S&P 500 Index	902	AASPX	24.98	-0.38	N/A
SGA Global Growth	4810	SGAGX	13.64	-0.01	N/A
Short-Term Bond	2067	AASBX	8.70	0.01	0.000274941
SiM High Yield Opportunities	1941	SHOIX	10.23	0.08	0.001536031
Small Cap Index	1951	ASCIX	18.65	-0.39	N/A
Small Cap Value	370	AVFIX	27.10	-0.24	N/A
Stephens Mid-Cap Growth	3421	SFMIX	19.80	-0.20	N/A
Stephens Small Cap Growth	3426	STSIX	17.97	-0.74	N/A
The London Company Income Equity	3860	ABCIX	12.81	-0.35	N/A
Treasury Inflation Protected Securities	2038	ATPIX	10.42	0.09	N/A
Zebra Global Equity	1960	AZLIX	11.76	-0.30	N/A
Zebra Small Cap Equity	1961	AZSIX	14.06	-0.42	N/A

Investor Class

Fund Name	Fund Number	Ticker	Daily NAV	$ Change	Div Factor
Acadian Emerging Markets Managed Volatility	4806	ACDPX	9.95	-0.26	N/A
Balanced	98	AABPX	14.60	-0.24	N/A
Bridgeway Large Cap Value	3417	BWLIX	21.09	-0.44	N/A
Earnest Partners Emerging Markets Equity	4801	ABEVX	9.29	0.57	N/A
Emerging Markets	105	AAEPX	11.34	-0.17	N/A
Flexible Bond	94	AFXPX	10.20	0.22	N/A
High Yield Bond	1902	AHYPX	9.34	0.05	0.001444643
Holland Large Cap Growth	3432	LHGFX	26.33	-0.25	N/A
Intermediate Bond	2258	ABIPX	10.60	0.06	0.000576857
International Equity	100	AAIPX	20.26	-0.08	N/A
Large Cap Value	99	AAGPX	27.09	-0.45	N/A
Mid-Cap Value	2246	AMPAX	14.12	-0.33	N/A
Retirement Income and Appreciation	2013	AANPX	10.81	0.07	0.000302076
S&P 500 Index	904	AAFPX	24.77	-0.39	N/A
SGA Global Growth	4811	SGAPX	13.62	-0.02	N/A
Short-Term Bond	101	AALPX	8.70	0.01	0.000179088
SiM High Yield Opportunities	2238	SHYPX	10.20	0.08	0.001456211
Small Cap Value	748	AVPAX	26.35	-0.25	N/A
Small Cap Value II	749	ABBVX	13.86	-0.54	N/A
Stephens Mid-Cap Growth	3422	STMGX	17.66	-0.21	N/A
Stephens Small Cap Growth	3427	STSGX	17.11	-0.74	N/A
The London Company Income Equity	3861	ABCVX	12.77	-0.35	N/A
Treasury Inflation Protected Securities	2259	ABTPX	10.31	0.09	N/A
Zebra Global Equity	1526	AZLPX	11.78	-0.30	N/A
Zebra Small Cap Equity	1527	AZSPX	14.12	-0.42	N/A

Advisor Class

Fund Name	Fund Number	Ticker	Daily NAV	$ Change	Div Factor
Balanced	2162	ABLSX	15.27	-0.25	N/A
International Equity	2035	AAISX	20.74	-0.09	N/A
Large Cap Value	2163	AVASX	26.88	-0.45	N/A
Mid-Cap Value	2249	AMCSX	13.75	-0.33	N/A
Small Cap Value	2036	AASSX	26.12	-0.25	N/A

Y Class

Fund Name	Fund Number	Ticker	Daily NAV	$ Change	Div Factor
Acadian Emerging Markets Managed Volatility	4809	ACDYX	9.96	-0.26	N/A
Balanced	2285	ACBYX	16.03	-0.24	N/A
Bridgeway Large Cap Value	3420	BWLYX	21.15	-0.44	N/A
Earnest Partners Emerging Markets Equity	4804	ABEGX	9.30	0.57	N/A
Emerging Markets	2288	ACEYX	11.59	-0.17	N/A
Flexible Bond	2210	AFXYX	10.22	0.23	N/A
High Yield Bond	2289	ACYYX	9.35	0.05	0.001484858
Holland Large Cap Growth	3435	LHGYX	26.50	-0.24	N/A
Intermediate Bond	2294	ACTYX	10.65	0.06	0.000620713
International Equity	2291	ABEYX	21.16	-0.08	N/A
Large Cap Value	2290	ABLYX	28.44	-0.45	N/A
Mid-Cap Value	2287	ACMYX	13.89	-0.33	N/A
Retirement Income and Appreciation	2293	ACRYX	10.80	0.07	0.000390533
SGA Global Growth	4814	SGAYX	13.63	-0.01	N/A
Short-Term Bond	2295	ACOYX	8.71	0.01	0.000215302
SiM High Yield Opportunities	2299	SHOYX	10.22	0.08	0.001506362
Small Cap Value	2292	ABSYX	26.85	-0.24	N/A
Small Cap Value II	2211	ABBYX	13.95	-0.54	N/A
Stephens Mid-Cap Growth	3425	SMFYX	19.79	-0.20	N/A
Stephens Small Cap Growth	3430	SPWYX	17.95	-0.74	N/A
The London Company Income Equity	3864	ABCYX	12.75	-0.35	N/A
Treasury Inflation Protected Securities	2296	ACUYX	10.45	0.09	N/A
Zebra Global Equity	2283	AZLYX	11.85	-0.30	N/A
Zebra Small Cap Equity	2284	AZSYX	14.21	-0.42	N/A

A Class

Fund Name	Fund Number	Ticker	Daily NAV	$ Change	Div Factor
Acadian Emerging Markets Managed Volatility	4807	ACDAX	9.94	-0.26	N/A
Balanced	1509	ABFAX	14.59	-0.25	N/A
Bridgeway Large Cap Value	3418	BWLAX	21.03	-0.44	N/A
Earnest Partners Emerging Markets Equity	4802	ABEAX	9.29	0.57	N/A
Emerging Markets	1515	AEMAX	11.34	-0.17	N/A
Flexible Bond	1540	AFXAX	10.16	0.22	N/A
High Yield Bond	1516	ABHAX	9.35	0.05	0.001438710
Holland Large Cap Growth	3433	LHGAX	26.18	-0.25	N/A
Intermediate Bond	1519	AITAX	10.60	0.06	0.000518766
International Equity	1525	AIEAX	20.28	-0.09	N/A
Large Cap Value	1510	ALVAX	26.99	-0.45	N/A
Mid-Cap Value	1517	ABMAX	13.72	-0.33	N/A
Retirement Income and Appreciation	1521	AAPAX	10.85	0.07	0.000291105
SGA Global Growth	4812	SGAAX	13.62	-0.02	N/A
Short-Term Bond	1520	ANSAX	8.70	0.01	0.000164932
SiM High Yield Opportunities	1539	SHOAX	10.24	0.08	0.001396638
Small Cap Value	1513	ABSAX	26.05	-0.25	N/A
Stephens Mid-Cap Growth	3423	SMFAX	17.64	-0.21	N/A
Stephens Small Cap Growth	3428	SPWAX	17.04	-0.75	N/A
The London Company Income Equity	3862	ABCAX	12.70	-0.35	N/A
Treasury Inflation Protected Securities	1518	ATSAX	10.31	0.09	N/A
Zebra Global Equity	1523	AZLAX	11.88	-0.31	N/A
Zebra Small Cap Equity	1524	AZSAX	14.14	-0.42	N/A

C Class

Fund Name	Fund Number	Ticker	Daily NAV	$ Change	Div Factor
Acadian Emerging Markets Managed Volatility	4808	ACDCX	9.92	-0.27	N/A
Balanced	3740	ABCCX	14.73	-0.25	N/A
Bridgeway Large Cap Value	3419	BWLCX	20.79	-0.45	N/A
Earnest Partners Emerging Markets Equity	4803	ABETX	9.27	0.56	N/A
Emerging Markets	3745	AEMCX	11.28	-0.18	N/A
Flexible Bond	3765	AFXCX	10.12	0.21	N/A
High Yield Bond	3746	AHBCX	9.34	0.05	0.001244540
Holland Large Cap Growth	3434	LHGCX	25.78	-0.26	N/A
Intermediate Bond	3749	AIBCX	10.61	0.06	0.000466446
International Equity	3742	AILCX	19.88	-0.09	N/A
Large Cap Value	3741	ALVCX	26.84	-0.46	N/A
Mid-Cap Value	3747	AMCCX	13.46	-0.34	N/A
Retirement Income and Appreciation	3751	ABACX	10.87	0.07	0.000047774
SGA Global Growth	4813	SGACX	13.59	-0.03	N/A
Short-Term Bond	3750	ATBCX	8.70	0.01	0.000000512
SiM High Yield Opportunities	3764	SHOCX	10.27	0.08	0.001191778
Small Cap Value	3743	ASVCX	25.63	-0.26	N/A
Stephens Mid-Cap Growth	3424	SMFCX	17.40	-0.22	N/A
Stephens Small Cap Growth	3429	SPWCX	16.79	-0.76	N/A
The London Company Income Equity	3863	ABECX	12.65	-0.36	N/A
Treasury Inflation Protected Securities	3748	ATSCX	10.07	0.08	N/A
Zebra Global Equity	3753	AZLCX	11.85	-0.31	N/A
Zebra Small Cap Equity	3754	AZSCX	13.89	-0.43	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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