American Beacon DAILY NAVS

Information as of 01/27/2014

Institutional Class

Fund Name	Fund Number	Ticker	Daily NAV	$ Change	Div Factor
Acadian Emerging Markets Managed Volatility	4805	ACDIX	9.56	-1.15	N/A
Balanced	65	AADBX	15.68	-0.33	N/A
Bridgeway Large Cap Value	3416	BRLVX	20.46	-0.45	N/A
Earnest Partners Emerging Markets Equity	4800	ABEEX	8.89	-0.68	N/A
Emerging Markets	1950	AEMFX	11.04	-1.11	N/A
Flexible Bond	63	AFXIX	10.12	-0.11	N/A
High Yield Bond	1409	AYBFX	9.28	-0.15	0.001517392
Holland Large Cap Growth	3431	LHGIX	25.69	-0.97	N/A
Intermediate Bond	2066	AABDX	10.61	-0.15	0.000701569
International Equity	67	AAIEX	19.62	-0.73	N/A
International Equity Index	1952	AIIIX	11.03	-0.60	N/A
Large Cap Value	66	AADEX	27.68	-0.40	N/A
Mid-Cap Value	2167	AACIX	13.42	-0.56	N/A
S&P 500 Index	902	AASPX	24.21	-0.48	N/A
SGA Global Growth	4810	SGAGX	13.09	-0.88	N/A
Short-Term Bond	2067	AASBX	8.70	-0.01	0.000273352
SiM High Yield Opportunities	1941	SHOIX	10.17	-0.15	0.001555563
Small Cap Index	1951	ASCIX	18.00	-1.42	N/A
Small Cap Value	370	AVFIX	26.13	-1.03	N/A
Stephens Mid-Cap Growth	3421	SFMIX	19.18	-0.98	N/A
Stephens Small Cap Growth	3426	STSIX	17.26	-1.56	N/A
The London Company Income Equity	3860	ABCIX	12.48	-0.53	N/A
Treasury Inflation Protected Securities	2038	ATPIX	10.43	-0.14	N/A
Zebra Global Equity	1960	AZLIX	11.41	-0.46	N/A
Zebra Small Cap Equity	1961	AZSIX	13.61	-1.00	N/A

Investor Class

Fund Name	Fund Number	Ticker	Daily NAV	$ Change	Div Factor
Acadian Emerging Markets Managed Volatility	4806	ACDPX	9.55	-1.15	N/A
Balanced	98	AABPX	14.33	-0.33	N/A
Bridgeway Large Cap Value	3417	BWLIX	20.36	-0.45	N/A
Earnest Partners Emerging Markets Equity	4801	ABEVX	8.87	-0.68	N/A
Emerging Markets	105	AAEPX	10.88	-1.10	N/A
Flexible Bond	94	AFXPX	10.10	-0.11	N/A
High Yield Bond	1902	AHYPX	9.28	-0.15	0.001460846
Holland Large Cap Growth	3432	LHGFX	25.49	-0.97	N/A
Intermediate Bond	2258	ABIPX	10.60	-0.15	0.000565536
International Equity	100	AAIPX	19.48	-0.73	N/A
Large Cap Value	99	AAGPX	26.24	-0.40	N/A
Mid-Cap Value	2246	AMPAX	13.56	-0.56	N/A
Retirement Income and Appreciation	2013	AANPX	10.75	-0.26	0.000298605
S&P 500 Index	904	AAFPX	24.00	-0.48	N/A
SGA Global Growth	4811	SGAPX	13.07	-0.88	N/A
Short-Term Bond	101	AALPX	8.70	-0.01	0.000176222
SiM High Yield Opportunities	2238	SHYPX	10.13	-0.15	0.001475999
Small Cap Value	748	AVPAX	25.40	-1.03	N/A
Small Cap Value II	749	ABBVX	13.47	-0.99	N/A
Stephens Mid-Cap Growth	3422	STMGX	17.11	-0.98	N/A
Stephens Small Cap Growth	3427	STSGX	16.43	-1.56	N/A
The London Company Income Equity	3861	ABCVX	12.44	-0.53	N/A
Treasury Inflation Protected Securities	2259	ABTPX	10.32	-0.14	N/A
Zebra Global Equity	1526	AZLPX	11.43	-0.46	N/A
Zebra Small Cap Equity	1527	AZSPX	13.67	-1.01	N/A

Advisor Class

Fund Name	Fund Number	Ticker	Daily NAV	$ Change	Div Factor
Balanced	2162	ABLSX	14.98	-0.33	N/A
International Equity	2035	AAISX	19.95	-0.74	N/A
Large Cap Value	2163	AVASX	26.04	-0.40	N/A
Mid-Cap Value	2249	AMCSX	13.21	-0.56	N/A
Small Cap Value	2036	AASSX	25.18	-1.03	N/A

Y Class

Fund Name	Fund Number	Ticker	Daily NAV	$ Change	Div Factor
Acadian Emerging Markets Managed Volatility	4809	ACDYX	9.56	-1.15	N/A
Balanced	2285	ACBYX	15.73	-0.33	N/A
Bridgeway Large Cap Value	3420	BWLYX	20.42	-0.45	N/A
Earnest Partners Emerging Markets Equity	4804	ABEGX	8.88	-0.68	N/A
Emerging Markets	2288	ACEYX	11.11	-1.11	N/A
Flexible Bond	2210	AFXYX	10.12	-0.11	N/A
High Yield Bond	2289	ACYYX	9.29	-0.15	0.001500845
Holland Large Cap Growth	3435	LHGYX	25.66	-0.97	N/A
Intermediate Bond	2294	ACTYX	10.66	-0.15	0.000610982
International Equity	2291	ABEYX	20.35	-0.73	N/A
Large Cap Value	2290	ABLYX	27.55	-0.40	N/A
Mid-Cap Value	2287	ACMYX	13.34	-0.56	N/A
Retirement Income and Appreciation	2293	ACRYX	10.74	-0.26	0.000386662
SGA Global Growth	4814	SGAYX	13.08	-0.88	N/A
Short-Term Bond	2295	ACOYX	8.71	-0.01	0.000213032
SiM High Yield Opportunities	2299	SHOYX	10.15	-0.15	0.001525993
Small Cap Value	2292	ABSYX	25.89	-1.03	N/A
Small Cap Value II	2211	ABBYX	13.57	-0.99	N/A
Stephens Mid-Cap Growth	3425	SMFYX	19.17	-0.98	N/A
Stephens Small Cap Growth	3430	SPWYX	17.24	-1.56	N/A
The London Company Income Equity	3864	ABCYX	12.43	-0.53	N/A
Treasury Inflation Protected Securities	2296	ACUYX	10.45	-0.14	N/A
Zebra Global Equity	2283	AZLYX	11.50	-0.46	N/A
Zebra Small Cap Equity	2284	AZSYX	13.75	-1.00	N/A

A Class

Fund Name	Fund Number	Ticker	Daily NAV	$ Change	Div Factor
Acadian Emerging Markets Managed Volatility	4807	ACDAX	9.55	-1.14	N/A
Balanced	1509	ABFAX	14.32	-0.33	N/A
Bridgeway Large Cap Value	3418	BWLAX	20.29	-0.45	N/A
Earnest Partners Emerging Markets Equity	4802	ABEAX	8.87	-0.68	N/A
Emerging Markets	1515	AEMAX	10.87	-1.11	N/A
Flexible Bond	1540	AFXAX	10.06	-0.11	N/A
High Yield Bond	1516	ABHAX	9.30	-0.15	0.001455160
Holland Large Cap Growth	3433	LHGAX	25.35	-0.97	N/A
Intermediate Bond	1519	AITAX	10.60	-0.15	0.000507191
International Equity	1525	AIEAX	19.50	-0.73	N/A
Large Cap Value	1510	ALVAX	26.15	-0.40	N/A
Mid-Cap Value	1517	ABMAX	13.17	-0.56	N/A
Retirement Income and Appreciation	1521	AAPAX	10.79	-0.26	0.000287889
SGA Global Growth	4812	SGAAX	13.07	-0.88	N/A
Short-Term Bond	1520	ANSAX	8.70	-0.01	0.000162809
SiM High Yield Opportunities	1539	SHOAX	10.17	-0.15	0.001416663
Small Cap Value	1513	ABSAX	25.11	-1.03	N/A
Stephens Mid-Cap Growth	3423	SMFAX	17.09	-0.98	N/A
Stephens Small Cap Growth	3428	SPWAX	16.36	-1.56	N/A
The London Company Income Equity	3862	ABCAX	12.38	-0.53	N/A
Treasury Inflation Protected Securities	1518	ATSAX	10.31	-0.14	N/A
Zebra Global Equity	1523	AZLAX	11.53	-0.46	N/A
Zebra Small Cap Equity	1524	AZSAX	13.69	-1.01	N/A

C Class

Fund Name	Fund Number	Ticker	Daily NAV	$ Change	Div Factor
Acadian Emerging Markets Managed Volatility	4808	ACDCX	9.52	-1.15	N/A
Balanced	3740	ABCCX	14.46	-0.33	N/A
Bridgeway Large Cap Value	3419	BWLCX	20.07	-0.45	N/A
Earnest Partners Emerging Markets Equity	4803	ABETX	8.85	-0.68	N/A
Emerging Markets	3745	AEMCX	10.81	-1.11	N/A
Flexible Bond	3765	AFXCX	10.02	-0.12	N/A
High Yield Bond	3746	AHBCX	9.28	-0.15	0.001261659
Holland Large Cap Growth	3434	LHGCX	24.95	-0.97	N/A
Intermediate Bond	3749	AIBCX	10.61	-0.15	0.000288798
International Equity	3742	AILCX	19.11	-0.74	N/A
Large Cap Value	3741	ALVCX	25.99	-0.40	N/A
Mid-Cap Value	3747	AMCCX	12.92	-0.56	N/A
Retirement Income and Appreciation	3751	ABACX	10.81	-0.26	0.000044870
SGA Global Growth	4813	SGACX	13.04	-0.88	N/A
Short-Term Bond	3750	ATBCX	8.70	-0.01	0.000000514
SiM High Yield Opportunities	3764	SHOCX	10.21	-0.14	0.001212113
Small Cap Value	3743	ASVCX	24.71	-1.04	N/A
Stephens Mid-Cap Growth	3424	SMFCX	16.85	-0.99	N/A
Stephens Small Cap Growth	3429	SPWCX	16.12	-1.56	N/A
The London Company Income Equity	3863	ABECX	12.33	-0.53	N/A
Treasury Inflation Protected Securities	3748	ATSCX	10.07	-0.14	N/A
Zebra Global Equity	3753	AZLCX	11.49	-0.47	N/A
Zebra Small Cap Equity	3754	AZSCX	13.44	-1.01	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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