American Beacon DAILY NAVS

Information as of 01/28/2014

Institutional Class

Investor Class

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

Advisor Class

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

Y Class

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

A Class

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

C Class

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