American Beacon DAILY NAVS

Information as of 01/28/2014

Institutional Class

Fund Name	Fund Number	Ticker	Daily NAV	$ Change	Div Factor
Acadian Emerging Markets Managed Volatility	4805	ACDIX	9.64	0.88	N/A
Balanced	65	AADBX	15.74	0.36	N/A
Bridgeway Large Cap Value	3416	BRLVX	20.63	0.87	N/A
Earnest Partners Emerging Markets Equity	4800	ABEEX	8.94	0.57	N/A
Emerging Markets	1950	AEMFX	11.10	0.54	N/A
Flexible Bond	63	AFXIX	10.14	0.24	N/A
High Yield Bond	1409	AYBFX	9.28	0.05	0.001523688
Holland Large Cap Growth	3431	LHGIX	25.85	0.62	N/A
Intermediate Bond	2066	AABDX	10.62	0.10	0.000710664
International Equity	67	AAIEX	19.79	0.86	N/A
International Equity Index	1952	AIIIX	11.12	0.78	N/A
Large Cap Value	66	AADEX	27.83	0.54	N/A
Mid-Cap Value	2167	AACIX	13.54	0.90	N/A
S&P 500 Index	902	AASPX	24.36	0.61	N/A
SGA Global Growth	4810	SGAGX	13.17	0.57	N/A
Short-Term Bond	2067	AASBX	8.70	0.01	0.000272242
SiM High Yield Opportunities	1941	SHOIX	10.17	0.03	0.001558966
Small Cap Index	1951	ASCIX	18.17	0.94	N/A
Small Cap Value	370	AVFIX	26.30	0.67	N/A
Stephens Mid-Cap Growth	3421	SFMIX	19.39	1.11	N/A
Stephens Small Cap Growth	3426	STSIX	17.42	0.95	N/A
The London Company Income Equity	3860	ABCIX	12.53	0.35	N/A
Treasury Inflation Protected Securities	2038	ATPIX	10.44	0.14	N/A
Zebra Global Equity	1960	AZLIX	11.48	0.62	N/A
Zebra Small Cap Equity	1961	AZSIX	13.62	0.10	N/A

Investor Class

Fund Name	Fund Number	Ticker	Daily NAV	$ Change	Div Factor
Acadian Emerging Markets Managed Volatility	4806	ACDPX	9.64	0.88	N/A
Balanced	98	AABPX	14.38	0.36	N/A
Bridgeway Large Cap Value	3417	BWLIX	20.53	0.87	N/A
Earnest Partners Emerging Markets Equity	4801	ABEVX	8.92	0.57	N/A
Emerging Markets	105	AAEPX	10.93	0.54	N/A
Flexible Bond	94	AFXPX	10.13	0.24	N/A
High Yield Bond	1902	AHYPX	9.29	0.05	0.001467650
Holland Large Cap Growth	3432	LHGFX	25.65	0.62	N/A
Intermediate Bond	2258	ABIPX	10.61	0.10	0.000573259
International Equity	100	AAIPX	19.65	0.85	N/A
Large Cap Value	99	AAGPX	26.39	0.54	N/A
Mid-Cap Value	2246	AMPAX	13.68	0.89	N/A
Retirement Income and Appreciation	2013	AANPX	10.77	0.23	0.000301358
S&P 500 Index	904	AAFPX	24.15	0.61	N/A
SGA Global Growth	4811	SGAPX	13.15	0.57	N/A
Short-Term Bond	101	AALPX	8.70	0.01	0.000175288
SiM High Yield Opportunities	2238	SHYPX	10.14	0.03	0.001479477
Small Cap Value	748	AVPAX	25.57	0.67	N/A
Small Cap Value II	749	ABBVX	13.57	0.75	N/A
Stephens Mid-Cap Growth	3422	STMGX	17.30	1.11	N/A
Stephens Small Cap Growth	3427	STSGX	16.59	0.95	N/A
The London Company Income Equity	3861	ABCVX	12.49	0.35	N/A
Treasury Inflation Protected Securities	2259	ABTPX	10.33	0.14	N/A
Zebra Global Equity	1526	AZLPX	11.50	0.62	N/A
Zebra Small Cap Equity	1527	AZSPX	13.68	0.10	N/A

Advisor Class

Fund Name	Fund Number	Ticker	Daily NAV	$ Change	Div Factor
Balanced	2162	ABLSX	15.04	0.36	N/A
International Equity	2035	AAISX	20.12	0.85	N/A
Large Cap Value	2163	AVASX	26.18	0.54	N/A
Mid-Cap Value	2249	AMCSX	13.32	0.89	N/A
Small Cap Value	2036	AASSX	25.35	0.67	N/A

Y Class

Fund Name	Fund Number	Ticker	Daily NAV	$ Change	Div Factor
Acadian Emerging Markets Managed Volatility	4809	ACDYX	9.64	0.88	N/A
Balanced	2285	ACBYX	15.79	0.36	N/A
Bridgeway Large Cap Value	3420	BWLYX	20.60	0.87	N/A
Earnest Partners Emerging Markets Equity	4804	ABEGX	8.93	0.57	N/A
Emerging Markets	2288	ACEYX	11.17	0.54	N/A
Flexible Bond	2210	AFXYX	10.14	0.24	N/A
High Yield Bond	2289	ACYYX	9.29	0.05	0.001507181
Holland Large Cap Growth	3435	LHGYX	25.82	0.62	N/A
Intermediate Bond	2294	ACTYX	10.67	0.10	0.000617703
International Equity	2291	ABEYX	20.52	0.86	N/A
Large Cap Value	2290	ABLYX	27.70	0.54	N/A
Mid-Cap Value	2287	ACMYX	13.46	0.90	N/A
Retirement Income and Appreciation	2293	ACRYX	10.77	0.23	0.000389456
SGA Global Growth	4814	SGAYX	13.16	0.57	N/A
Short-Term Bond	2295	ACOYX	8.71	0.01	0.000212513
SiM High Yield Opportunities	2299	SHOYX	10.16	0.03	0.001529540
Small Cap Value	2292	ABSYX	26.06	0.67	N/A
Small Cap Value II	2211	ABBYX	13.67	0.75	N/A
Stephens Mid-Cap Growth	3425	SMFYX	19.38	1.11	N/A
Stephens Small Cap Growth	3430	SPWYX	17.40	0.95	N/A
The London Company Income Equity	3864	ABCYX	12.47	0.35	N/A
Treasury Inflation Protected Securities	2296	ACUYX	10.47	0.14	N/A
Zebra Global Equity	2283	AZLYX	11.57	0.62	N/A
Zebra Small Cap Equity	2284	AZSYX	13.76	0.10	N/A

A Class

Fund Name	Fund Number	Ticker	Daily NAV	$ Change	Div Factor
Acadian Emerging Markets Managed Volatility	4807	ACDAX	9.63	0.88	N/A
Balanced	1509	ABFAX	14.37	0.36	N/A
Bridgeway Large Cap Value	3418	BWLAX	20.47	0.87	N/A
Earnest Partners Emerging Markets Equity	4802	ABEAX	8.92	0.57	N/A
Emerging Markets	1515	AEMAX	10.93	0.54	N/A
Flexible Bond	1540	AFXAX	10.09	0.24	N/A
High Yield Bond	1516	ABHAX	9.30	0.05	0.001461835
Holland Large Cap Growth	3433	LHGAX	25.51	0.62	N/A
Intermediate Bond	1519	AITAX	10.61	0.10	0.000516608
International Equity	1525	AIEAX	19.66	0.85	N/A
Large Cap Value	1510	ALVAX	26.29	0.54	N/A
Mid-Cap Value	1517	ABMAX	13.29	0.89	N/A
Retirement Income and Appreciation	1521	AAPAX	10.81	0.23	0.000290657
SGA Global Growth	4812	SGAAX	13.15	0.57	N/A
Short-Term Bond	1520	ANSAX	8.70	0.01	0.000162055
SiM High Yield Opportunities	1539	SHOAX	10.17	0.03	0.001420387
Small Cap Value	1513	ABSAX	25.28	0.67	N/A
Stephens Mid-Cap Growth	3423	SMFAX	17.28	1.11	N/A
Stephens Small Cap Growth	3428	SPWAX	16.51	0.95	N/A
The London Company Income Equity	3862	ABCAX	12.42	0.35	N/A
Treasury Inflation Protected Securities	1518	ATSAX	10.33	0.15	N/A
Zebra Global Equity	1523	AZLAX	11.60	0.62	N/A
Zebra Small Cap Equity	1524	AZSAX	13.70	0.10	N/A

C Class

Fund Name	Fund Number	Ticker	Daily NAV	$ Change	Div Factor
Acadian Emerging Markets Managed Volatility	4808	ACDCX	9.60	0.88	N/A
Balanced	3740	ABCCX	14.51	0.35	N/A
Bridgeway Large Cap Value	3419	BWLCX	20.24	0.86	N/A
Earnest Partners Emerging Markets Equity	4803	ABETX	8.90	0.57	N/A
Emerging Markets	3745	AEMCX	10.87	0.54	N/A
Flexible Bond	3765	AFXCX	10.04	0.23	N/A
High Yield Bond	3746	AHBCX	9.29	0.05	0.001268827
Holland Large Cap Growth	3434	LHGCX	25.11	0.62	N/A
Intermediate Bond	3749	AIBCX	10.62	0.10	0.000298927
International Equity	3742	AILCX	19.27	0.85	N/A
Large Cap Value	3741	ALVCX	26.13	0.54	N/A
Mid-Cap Value	3747	AMCCX	13.04	0.89	N/A
Retirement Income and Appreciation	3751	ABACX	10.84	0.23	0.000048369
SGA Global Growth	4813	SGACX	13.11	0.57	N/A
Short-Term Bond	3750	ATBCX	8.70	0.01	0.000000514
SiM High Yield Opportunities	3764	SHOCX	10.21	0.03	0.001215962
Small Cap Value	3743	ASVCX	24.88	0.67	N/A
Stephens Mid-Cap Growth	3424	SMFCX	17.04	1.11	N/A
Stephens Small Cap Growth	3429	SPWCX	16.27	0.95	N/A
The London Company Income Equity	3863	ABECX	12.37	0.35	N/A
Treasury Inflation Protected Securities	3748	ATSCX	10.09	0.14	N/A
Zebra Global Equity	3753	AZLCX	11.56	0.62	N/A
Zebra Small Cap Equity	3754	AZSCX	13.45	0.10	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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