American Beacon DAILY NAVS

Information as of 01/21/2014

Institutional Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Acadian Emerging Markets Managed Volatility	4805	ACDIX	9.96	-0.05	N/A
Balanced	65	AADBX	16.01	0.16	N/A
Bridgeway Large Cap Value	3416	BRLVX	21.26	0.32	N/A
Earnest Partners Emerging Markets Equity	4800	ABEEX	9.31	0.03	N/A
Emerging Markets	1950	AEMFX	11.51	-0.05	N/A
Flexible Bond	63	AFXIX	10.21	-0.14	N/A
High Yield Bond	1409	AYBFX	9.34	0.04	0.001501723
Holland Large Cap Growth	3431	LHGIX	26.73	0.75	N/A
Intermediate Bond	2066	AABDX	10.61	-0.01	0.000715844
International Equity	67	AAIEX	20.40	-0.05	N/A
International Equity Index	1952	AIIIX	11.45	0.51	N/A
Large Cap Value	66	AADEX	28.63	0.20	N/A
Mid-Cap Value	2167	AACIX	14.03	0.37	N/A
S&P 500 Index	902	AASPX	25.05	0.28	N/A
SGA Global Growth	4810	SGAGX	13.69	0.37	N/A
Short-Term Bond	2067	AASBX	8.70	0.00	0.000276046
SiM High Yield Opportunities	1941	SHOIX	10.24	0.14	0.001542264
Small Cap Index	1951	ASCIX	18.76	0.62	N/A
Small Cap Value	370	AVFIX	27.23	0.48	N/A
Stephens Mid-Cap Growth	3421	SFMIX	19.81	0.08	N/A
Stephens Small Cap Growth	3426	STSIX	17.98	0.05	N/A
The London Company Income Equity	3860	ABCIX	12.85	0.28	N/A
Treasury Inflation Protected Securities	2038	ATPIX	10.41	-0.05	N/A
Zebra Global Equity	1960	AZLIX	11.80	0.34	N/A
Zebra Small Cap Equity	1961	AZSIX	14.15	0.57	N/A

Investor Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Acadian Emerging Markets Managed Volatility	4806	ACDPX	9.95	-0.05	N/A
Balanced	98	AABPX	14.62	0.16	N/A
Bridgeway Large Cap Value	3417	BWLIX	21.16	0.32	N/A
Earnest Partners Emerging Markets Equity	4801	ABEVX	9.30	0.03	N/A
Emerging Markets	105	AAEPX	11.34	-0.05	N/A
Flexible Bond	94	AFXPX	10.19	-0.14	N/A
High Yield Bond	1902	AHYPX	9.35	0.04	0.001444597
Holland Large Cap Growth	3432	LHGFX	26.52	0.75	N/A
Intermediate Bond	2258	ABIPX	10.60	-0.01	0.000580189
International Equity	100	AAIPX	20.25	-0.05	N/A
Large Cap Value	99	AAGPX	27.14	0.20	N/A
Mid-Cap Value	2246	AMPAX	14.18	0.37	N/A
Retirement Income and Appreciation	2013	AANPX	10.82	0.11	0.000280696
S&P 500 Index	904	AAFPX	24.84	0.28	N/A
SGA Global Growth	4811	SGAPX	13.67	0.37	N/A
Short-Term Bond	101	AALPX	8.70	0.00	0.000180694
SiM High Yield Opportunities	2238	SHYPX	10.21	0.14	0.001462223
Small Cap Value	748	AVPAX	26.47	0.48	N/A
Small Cap Value II	749	ABBVX	13.95	0.66	N/A
Stephens Mid-Cap Growth	3422	STMGX	17.68	0.08	N/A
Stephens Small Cap Growth	3427	STSGX	17.12	0.05	N/A
The London Company Income Equity	3861	ABCVX	12.81	0.28	N/A
Treasury Inflation Protected Securities	2259	ABTPX	10.31	-0.05	N/A
Zebra Global Equity	1526	AZLPX	11.82	0.34	N/A
Zebra Small Cap Equity	1527	AZSPX	14.20	0.57	N/A

Advisor Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Balanced	2162	ABLSX	15.29	0.16	N/A
International Equity	2035	AAISX	20.73	-0.05	N/A
Large Cap Value	2163	AVASX	26.93	0.20	N/A
Mid-Cap Value	2249	AMCSX	13.80	0.37	N/A
Small Cap Value	2036	AASSX	26.24	0.48	N/A

Retirement Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
International Equity	2202	ABIRX	21.77	-0.05	N/A
Large Cap Value	2201	ALCRX	26.52	0.20	N/A
Small Cap Value	2203	ASCVX	25.80	0.48	N/A

Y Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Acadian Emerging Markets Managed Volatility	4809	ACDYX	9.95	-0.05	N/A
Balanced	2285	ACBYX	16.06	0.16	N/A
Bridgeway Large Cap Value	3420	BWLYX	21.22	0.32	N/A
Earnest Partners Emerging Markets Equity	4804	ABEGX	9.31	0.03	N/A
Emerging Markets	2288	ACEYX	11.58	-0.05	N/A
Flexible Bond	2210	AFXYX	10.21	-0.14	N/A
High Yield Bond	2289	ACYYX	9.35	0.04	0.001485138
Holland Large Cap Growth	3435	LHGYX	26.70	0.75	N/A
Intermediate Bond	2294	ACTYX	10.65	-0.01	0.000624819
International Equity	2291	ABEYX	21.15	-0.05	N/A
Large Cap Value	2290	ABLYX	28.49	0.20	N/A
Mid-Cap Value	2287	ACMYX	13.94	0.37	N/A
Retirement Income and Appreciation	2293	ACRYX	10.81	0.11	0.000369051
SGA Global Growth	4814	SGAYX	13.69	0.37	N/A
Short-Term Bond	2295	ACOYX	8.71	0.00	0.000216748
SiM High Yield Opportunities	2299	SHOYX	10.23	0.14	0.001512507
Small Cap Value	2292	ABSYX	26.97	0.48	N/A
Small Cap Value II	2211	ABBYX	14.04	0.66	N/A
Stephens Mid-Cap Growth	3425	SMFYX	19.81	0.08	N/A
Stephens Small Cap Growth	3430	SPWYX	17.96	0.05	N/A
The London Company Income Equity	3864	ABCYX	12.79	0.28	N/A
Treasury Inflation Protected Securities	2296	ACUYX	10.44	-0.05	N/A
Zebra Global Equity	2283	AZLYX	11.89	0.34	N/A
Zebra Small Cap Equity	2284	AZSYX	14.29	0.57	N/A

A Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Acadian Emerging Markets Managed Volatility	4807	ACDAX	9.94	-0.05	N/A
Balanced	1509	ABFAX	14.61	0.16	N/A
Bridgeway Large Cap Value	3418	BWLAX	21.09	0.32	N/A
Earnest Partners Emerging Markets Equity	4802	ABEAX	9.29	0.03	N/A
Emerging Markets	1515	AEMAX	11.33	-0.05	N/A
Flexible Bond	1540	AFXAX	10.15	-0.14	N/A
High Yield Bond	1516	ABHAX	9.36	0.04	0.001438870
Holland Large Cap Growth	3433	LHGAX	26.38	0.75	N/A
Intermediate Bond	1519	AITAX	10.59	-0.01	0.000522101
International Equity	1525	AIEAX	20.27	-0.05	N/A
Large Cap Value	1510	ALVAX	27.04	0.20	N/A
Mid-Cap Value	1517	ABMAX	13.77	0.37	N/A
Retirement Income and Appreciation	1521	AAPAX	10.86	0.12	0.000267128
SGA Global Growth	4812	SGAAX	13.67	0.37	N/A
Short-Term Bond	1520	ANSAX	8.70	0.00	0.000166317
SiM High Yield Opportunities	1539	SHOAX	10.25	0.14	0.001402527
Small Cap Value	1513	ABSAX	26.17	0.48	N/A
Stephens Mid-Cap Growth	3423	SMFAX	17.66	0.08	N/A
Stephens Small Cap Growth	3428	SPWAX	17.04	0.05	N/A
The London Company Income Equity	3862	ABCAX	12.74	0.28	N/A
Treasury Inflation Protected Securities	1518	ATSAX	10.30	-0.05	N/A
Zebra Global Equity	1523	AZLAX	11.92	0.34	N/A
Zebra Small Cap Equity	1524	AZSAX	14.22	0.57	N/A

C Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Acadian Emerging Markets Managed Volatility	4808	ACDCX	9.92	-0.05	N/A
Balanced	3740	ABCCX	14.76	0.16	N/A
Bridgeway Large Cap Value	3419	BWLCX	20.86	0.32	N/A
Earnest Partners Emerging Markets Equity	4803	ABETX	9.27	0.03	N/A
Emerging Markets	3745	AEMCX	11.28	-0.05	N/A
Flexible Bond	3765	AFXCX	10.10	-0.15	N/A
High Yield Bond	3746	AHBCX	9.34	0.04	0.001244473
Holland Large Cap Growth	3434	LHGCX	25.97	0.74	N/A
Intermediate Bond	3749	AIBCX	10.61	-0.01	0.000304586
International Equity	3742	AILCX	19.87	-0.05	N/A
Large Cap Value	3741	ALVCX	26.89	0.19	N/A
Mid-Cap Value	3747	AMCCX	13.51	0.37	N/A
Retirement Income and Appreciation	3751	ABACX	10.88	0.11	0.000025961
SGA Global Growth	4813	SGACX	13.64	0.37	N/A
Short-Term Bond	3750	ATBCX	8.70	0.00	0.000000512
SiM High Yield Opportunities	3764	SHOCX	10.29	0.14	0.001196724
Small Cap Value	3743	ASVCX	25.76	0.48	N/A
Stephens Mid-Cap Growth	3424	SMFCX	17.42	0.08	N/A
Stephens Small Cap Growth	3429	SPWCX	16.79	0.05	N/A
The London Company Income Equity	3863	ABECX	12.69	0.28	N/A
Treasury Inflation Protected Securities	3748	ATSCX	10.06	-0.05	N/A
Zebra Global Equity	3753	AZLCX	11.89	0.33	N/A
Zebra Small Cap Equity	3754	AZSCX	13.97	0.57	N/A

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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