American Beacon DAILY NAVS

Information as of 02/11/2014

Institutional Class

Fund Name	Fund Number	Ticker	Daily NAV	$ Change	Div Factor
Acadian Emerging Markets Managed Volatility	4805	ACDIX	9.73	1.04	N/A
Balanced	65	AADBX	15.90	0.68	N/A
Bridgeway Large Cap Value	3416	BRLVX	20.87	1.08	N/A
Earnest Partners Emerging Markets Equity	4800	ABEEX	9.16	1.72	N/A
Emerging Markets	1950	AEMFX	11.25	1.23	N/A
Flexible Bond	63	AFXIX	10.15	0.01	N/A
High Yield Bond	1409	AYBFX	9.31	0.18	0.001485400
Holland Large Cap Growth	3431	LHGIX	26.38	1.09	N/A
Intermediate Bond	2066	AABDX	10.65	-0.15	0.000727021
International Equity	67	AAIEX	19.96	1.39	N/A
International Equity Index	1952	AIIIX	11.25	1.38	N/A
Large Cap Value	66	AADEX	28.24	1.18	N/A
Mid-Cap Value	2167	AACIX	13.66	1.05	N/A
S&P 500 Index	902	AASPX	24.76	1.11	N/A
SGA Global Growth	4810	SGAGX	13.37	1.14	N/A
Short-Term Bond	2067	AASBX	8.70	-0.02	0.000279554
SiM High Yield Opportunities	1941	SHOIX	10.21	0.12	0.001599117
Small Cap Index	1951	ASCIX	18.03	0.94	N/A
Small Cap Value	370	AVFIX	26.01	0.93	N/A
Stephens Mid-Cap Growth	3421	SFMIX	19.79	0.90	N/A
Stephens Small Cap Growth	3426	STSIX	17.33	0.43	N/A
The London Company Income Equity	3860	ABCIX	12.67	0.90	N/A
Treasury Inflation Protected Securities	2038	ATPIX	10.48	-0.23	N/A
Zebra Global Equity	1960	AZLIX	11.60	1.23	N/A
Zebra Small Cap Equity	1961	AZSIX	13.38	1.08	N/A

Investor Class

Fund Name	Fund Number	Ticker	Daily NAV	$ Change	Div Factor
Acadian Emerging Markets Managed Volatility	4806	ACDPX	9.72	1.04	N/A
Balanced	98	AABPX	14.52	0.68	N/A
Bridgeway Large Cap Value	3417	BWLIX	20.76	1.08	N/A
Earnest Partners Emerging Markets Equity	4801	ABEVX	9.15	1.72	N/A
Emerging Markets	105	AAEPX	11.08	1.23	N/A
Flexible Bond	94	AFXPX	10.13	0.01	N/A
High Yield Bond	1902	AHYPX	9.32	0.18	0.001428479
Holland Large Cap Growth	3432	LHGFX	26.17	1.09	N/A
Intermediate Bond	2258	ABIPX	10.63	-0.15	0.000590349
International Equity	100	AAIPX	19.82	1.39	N/A
Large Cap Value	99	AAGPX	26.77	1.18	N/A
Mid-Cap Value	2246	AMPAX	13.81	1.05	N/A
Retirement Income and Appreciation	2013	AANPX	10.85	0.12	0.000451662
S&P 500 Index	904	AAFPX	24.54	1.11	N/A
SGA Global Growth	4811	SGAPX	13.35	1.14	N/A
Short-Term Bond	101	AALPX	8.70	-0.02	0.000183836
SiM High Yield Opportunities	2238	SHYPX	10.18	0.12	0.001518958
Small Cap Value	748	AVPAX	25.29	0.93	N/A
Small Cap Value II	749	ABBVX	13.43	1.23	N/A
Stephens Mid-Cap Growth	3422	STMGX	17.65	0.90	N/A
Stephens Small Cap Growth	3427	STSGX	16.50	0.43	N/A
The London Company Income Equity	3861	ABCVX	12.64	0.90	N/A
Treasury Inflation Protected Securities	2259	ABTPX	10.37	-0.24	N/A
Zebra Global Equity	1526	AZLPX	11.62	1.23	N/A
Zebra Small Cap Equity	1527	AZSPX	13.43	1.08	N/A

Advisor Class

Fund Name	Fund Number	Ticker	Daily NAV	$ Change	Div Factor
Balanced	2162	ABLSX	15.19	0.68	N/A
International Equity	2035	AAISX	20.29	1.39	N/A
Large Cap Value	2163	AVASX	26.56	1.18	N/A
Mid-Cap Value	2249	AMCSX	13.44	1.05	N/A
Small Cap Value	2036	AASSX	25.07	0.93	N/A

Y Class

Fund Name	Fund Number	Ticker	Daily NAV	$ Change	Div Factor
Acadian Emerging Markets Managed Volatility	4809	ACDYX	9.73	1.04	N/A
Balanced	2285	ACBYX	15.95	0.68	N/A
Bridgeway Large Cap Value	3420	BWLYX	20.83	1.08	N/A
Earnest Partners Emerging Markets Equity	4804	ABEGX	9.16	1.72	N/A
Emerging Markets	2288	ACEYX	11.32	1.23	N/A
Flexible Bond	2210	AFXYX	10.15	0.01	N/A
High Yield Bond	2289	ACYYX	9.33	0.18	0.001468947
Holland Large Cap Growth	3435	LHGYX	26.34	1.09	N/A
Intermediate Bond	2294	ACTYX	10.69	-0.15	0.000634615
International Equity	2291	ABEYX	20.70	1.39	N/A
Large Cap Value	2290	ABLYX	28.11	1.18	N/A
Mid-Cap Value	2287	ACMYX	13.58	1.05	N/A
Retirement Income and Appreciation	2293	ACRYX	10.84	0.12	0.000552698
SGA Global Growth	4814	SGAYX	13.36	1.14	N/A
Short-Term Bond	2295	ACOYX	8.72	-0.02	0.000219938
SiM High Yield Opportunities	2299	SHOYX	10.20	0.12	0.001569252
Small Cap Value	2292	ABSYX	25.77	0.93	N/A
Small Cap Value II	2211	ABBYX	13.52	1.23	N/A
Stephens Mid-Cap Growth	3425	SMFYX	19.78	0.90	N/A
Stephens Small Cap Growth	3430	SPWYX	17.30	0.43	N/A
The London Company Income Equity	3864	ABCYX	12.62	0.90	N/A
Treasury Inflation Protected Securities	2296	ACUYX	10.51	-0.24	N/A
Zebra Global Equity	2283	AZLYX	11.69	1.23	N/A
Zebra Small Cap Equity	2284	AZSYX	13.51	1.08	N/A

A Class

Fund Name	Fund Number	Ticker	Daily NAV	$ Change	Div Factor
Acadian Emerging Markets Managed Volatility	4807	ACDAX	9.71	1.04	N/A
Balanced	1509	ABFAX	14.52	0.68	N/A
Bridgeway Large Cap Value	3418	BWLAX	20.70	1.08	N/A
Earnest Partners Emerging Markets Equity	4802	ABEAX	9.15	1.72	N/A
Emerging Markets	1515	AEMAX	11.07	1.23	N/A
Flexible Bond	1540	AFXAX	10.09	0.01	N/A
High Yield Bond	1516	ABHAX	9.33	0.18	0.001423024
Holland Large Cap Growth	3433	LHGAX	26.02	1.09	N/A
Intermediate Bond	1519	AITAX	10.63	-0.15	0.000532012
International Equity	1525	AIEAX	19.83	1.39	N/A
Large Cap Value	1510	ALVAX	26.67	1.18	N/A
Mid-Cap Value	1517	ABMAX	13.41	1.05	N/A
Retirement Income and Appreciation	1521	AAPAX	10.89	0.12	0.000453663
SGA Global Growth	4812	SGAAX	13.35	1.14	N/A
Short-Term Bond	1520	ANSAX	8.70	-0.02	0.000169498
SiM High Yield Opportunities	1539	SHOAX	10.22	0.12	0.001460150
Small Cap Value	1513	ABSAX	25.00	0.93	N/A
Stephens Mid-Cap Growth	3423	SMFAX	17.63	0.90	N/A
Stephens Small Cap Growth	3428	SPWAX	16.42	0.43	N/A
The London Company Income Equity	3862	ABCAX	12.57	0.90	N/A
Treasury Inflation Protected Securities	1518	ATSAX	10.37	-0.24	N/A
Zebra Global Equity	1523	AZLAX	11.71	1.23	N/A
Zebra Small Cap Equity	1524	AZSAX	13.45	1.08	N/A

C Class

Fund Name	Fund Number	Ticker	Daily NAV	$ Change	Div Factor
Acadian Emerging Markets Managed Volatility	4808	ACDCX	9.68	1.04	N/A
Balanced	3740	ABCCX	14.65	0.68	N/A
Bridgeway Large Cap Value	3419	BWLCX	20.46	1.07	N/A
Earnest Partners Emerging Markets Equity	4803	ABETX	9.12	1.71	N/A
Emerging Markets	3745	AEMCX	11.01	1.23	N/A
Flexible Bond	3765	AFXCX	10.05	0.01	N/A
High Yield Bond	3746	AHBCX	9.32	0.18	0.001229409
Holland Large Cap Growth	3434	LHGCX	25.60	1.09	N/A
Intermediate Bond	3749	AIBCX	10.65	-0.14	0.000042794
International Equity	3742	AILCX	19.43	1.39	N/A
Large Cap Value	3741	ALVCX	26.51	1.18	N/A
Mid-Cap Value	3747	AMCCX	13.15	1.04	N/A
Retirement Income and Appreciation	3751	ABACX	10.91	0.12	0.000209990
SGA Global Growth	4813	SGACX	13.31	1.14	N/A
Short-Term Bond	3750	ATBCX	8.70	-0.02	0.000000514
SiM High Yield Opportunities	3764	SHOCX	10.25	0.12	0.001253213
Small Cap Value	3743	ASVCX	24.59	0.93	N/A
Stephens Mid-Cap Growth	3424	SMFCX	17.38	0.90	N/A
Stephens Small Cap Growth	3429	SPWCX	16.17	0.42	N/A
The London Company Income Equity	3863	ABECX	12.52	0.90	N/A
Treasury Inflation Protected Securities	3748	ATSCX	10.12	-0.24	N/A
Zebra Global Equity	3753	AZLCX	11.68	1.23	N/A
Zebra Small Cap Equity	3754	AZSCX	13.20	1.07	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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