American Beacon DAILY NAVS

Information as of 01/22/2014

Institutional Class

Investor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Acadian Emerging Markets Managed Volatility	ACDPX	9.98	0.37	N/A
Balanced	AABPX	14.62	0.00	N/A
Earnest Partners Emerging Markets Equity	ABEVX	9.37	0.81	N/A
Emerging Markets	AAEPX	11.42	0.70	N/A
Flexible Bond	AFXPX	10.18	-0.10	N/A
High Yield Bond	AHYPX	9.35	0.01	0.001446376
Holland Large Cap Growth	LHGFX	26.59	0.25	N/A
Intermediate Bond	ABIPX	10.57	-0.20	0.000580035
International Equity	AAIPX	20.24	-0.04	N/A
Large Cap Value	AAGPX	27.17	0.11	N/A
Man Large Cap Value	BWLIX	21.20	0.23	N/A
Mid-Cap Value	AMPAX	14.20	0.19	N/A
Retirement Income and Appreciation	AANPX	10.81	-0.04	0.000291550
S&P 500 Index	AAFPX	24.86	0.07	N/A
SGA Global Growth	SGAPX	13.69	0.12	N/A
Short-Term Bond	AALPX	8.70	-0.02	0.000179798
SiM High Yield Opportunities	SHYPX	10.21	-0.02	0.001472974
Small Cap Value	AVPAX	26.60	0.47	N/A
Small Cap Value II	ABBVX	13.99	0.30	N/A
Stephens Mid-Cap Growth	STMGX	17.82	0.81	N/A
Stephens Small Cap Growth	STSGX	17.23	0.63	N/A
The London Company Income Equity	ABCVX	12.86	0.41	N/A
Treasury Inflation Protected Securities	ABTPX	10.29	-0.18	N/A
Zebra Global Equity	AZLPX	11.82	0.03	N/A
Zebra Small Cap Equity	AZSPX	14.23	0.19	N/A

Advisor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ABLSX	15.29	-0.01	N/A
International Equity	AAISX	20.73	-0.04	N/A
Large Cap Value	AVASX	26.96	0.11	N/A
Mid-Cap Value	AMCSX	13.83	0.19	N/A
Small Cap Value	AASSX	26.37	0.47	N/A

Y Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Acadian Emerging Markets Managed Volatility	ACDYX	9.99	0.37	N/A
Balanced	ACBYX	16.06	0.00	N/A
Earnest Partners Emerging Markets Equity	ABEGX	9.38	0.81	N/A
Emerging Markets	ACEYX	11.66	0.69	N/A
Flexible Bond	AFXYX	10.20	-0.10	N/A
High Yield Bond	ACYYX	9.35	0.01	0.001486736
Holland Large Cap Growth	LHGYX	26.76	0.25	N/A
Intermediate Bond	ACTYX	10.63	-0.20	0.000624819
International Equity	ABEYX	21.14	-0.04	N/A
Large Cap Value	ABLYX	28.52	0.11	N/A
Man Large Cap Value	BWLYX	21.27	0.23	N/A
Mid-Cap Value	ACMYX	13.97	0.19	N/A
Retirement Income and Appreciation	ACRYX	10.81	-0.04	0.000380229
SGA Global Growth	SGAYX	13.70	0.12	N/A
Short-Term Bond	ACOYX	8.71	-0.02	0.000215885
SiM High Yield Opportunities	SHOYX	10.23	-0.02	0.001523230
Small Cap Value	ABSYX	27.10	0.47	N/A
Small Cap Value II	ABBYX	14.08	0.30	N/A
Stephens Mid-Cap Growth	SMFYX	19.97	0.81	N/A
Stephens Small Cap Growth	SPWYX	18.07	0.63	N/A
The London Company Income Equity	ABCYX	12.84	0.41	N/A
Treasury Inflation Protected Securities	ACUYX	10.42	-0.18	N/A
Zebra Global Equity	AZLYX	11.89	0.03	N/A
Zebra Small Cap Equity	AZSYX	14.32	0.19	N/A

A Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Acadian Emerging Markets Managed Volatility	ACDAX	9.98	0.37	N/A
Balanced	ABFAX	14.61	-0.01	N/A
Earnest Partners Emerging Markets Equity	ABEAX	9.37	0.81	N/A
Emerging Markets	AEMAX	11.41	0.70	N/A
Flexible Bond	AFXAX	10.14	-0.10	N/A
High Yield Bond	ABHAX	9.36	0.01	0.001440476
Holland Large Cap Growth	LHGAX	26.44	0.25	N/A
Intermediate Bond	AITAX	10.57	-0.20	0.000521578
International Equity	AIEAX	20.26	-0.04	N/A
Large Cap Value	ALVAX	27.07	0.11	N/A
Man Large Cap Value	BWLAX	21.14	0.23	N/A
Mid-Cap Value	ABMAX	13.79	0.19	N/A
Retirement Income and Appreciation	AAPAX	10.85	-0.04	0.000280771
SGA Global Growth	SGAAX	13.69	0.12	N/A
Short-Term Bond	ANSAX	8.70	-0.03	0.000165428
SiM High Yield Opportunities	SHOAX	10.25	-0.02	0.001412948
Small Cap Value	ABSAX	26.29	0.47	N/A
Stephens Mid-Cap Growth	SMFAX	17.80	0.81	N/A
Stephens Small Cap Growth	SPWAX	17.15	0.63	N/A
The London Company Income Equity	ABCAX	12.79	0.41	N/A
Treasury Inflation Protected Securities	ATSAX	10.28	-0.18	N/A
Zebra Global Equity	AZLAX	11.92	0.03	N/A
Zebra Small Cap Equity	AZSAX	14.25	0.19	N/A

C Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Acadian Emerging Markets Managed Volatility	ACDCX	9.95	0.36	N/A
Balanced	ABCCX	14.75	-0.01	N/A
Earnest Partners Emerging Markets Equity	ABETX	9.34	0.81	N/A
Emerging Markets	AEMCX	11.35	0.69	N/A
Flexible Bond	AFXCX	10.09	-0.10	N/A
High Yield Bond	AHBCX	9.34	0.01	0.001245249
Holland Large Cap Growth	LHGCX	26.03	0.25	N/A
Intermediate Bond	AIBCX	10.59	-0.20	0.000304842
International Equity	AILCX	19.86	-0.04	N/A
Large Cap Value	ALVCX	26.92	0.10	N/A
Man Large Cap Value	BWLCX	20.91	0.23	N/A
Mid-Cap Value	AMCCX	13.54	0.19	N/A
Retirement Income and Appreciation	ABACX	10.88	-0.04	0.000036749
SGA Global Growth	SGACX	13.65	0.12	N/A
Short-Term Bond	ATBCX	8.70	-0.03	0.000000512
SiM High Yield Opportunities	SHOCX	10.29	-0.02	0.001207005
Small Cap Value	ASVCX	25.88	0.47	N/A
Stephens Mid-Cap Growth	SMFCX	17.56	0.80	N/A
Stephens Small Cap Growth	SPWCX	16.90	0.63	N/A
The London Company Income Equity	ABECX	12.74	0.41	N/A
Treasury Inflation Protected Securities	ATSCX	10.04	-0.19	N/A
Zebra Global Equity	AZLCX	11.89	0.03	N/A
Zebra Small Cap Equity	AZSCX	14.00	0.18	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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