American Beacon DAILY NAVS

Information as of 01/17/2014

Institutional Class

Investor Class

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

Advisor Class

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

Y Class

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

A Class

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

C Class

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

SP Class

Ultra Class

R6 Class

Interval Fund (Y 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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