American Beacon DAILY NAVS

Information as of 02/12/2014

Institutional Class

Fund Name	Fund Number	Ticker	Daily NAV	$ Change	Div Factor
Acadian Emerging Markets Managed Volatility	4805	ACDIX	9.74	0.11	N/A
Balanced	65	AADBX	15.89	-0.09	N/A
Bridgeway Large Cap Value	3416	BRLVX	20.90	0.16	N/A
Earnest Partners Emerging Markets Equity	4800	ABEEX	9.19	0.27	N/A
Emerging Markets	1950	AEMFX	11.26	0.09	N/A
Flexible Bond	63	AFXIX	10.15	0.00	N/A
High Yield Bond	1409	AYBFX	9.32	0.11	0.001787979
Holland Large Cap Growth	3431	LHGIX	26.44	0.24	N/A
Intermediate Bond	2066	AABDX	10.63	-0.18	0.000729384
International Equity	67	AAIEX	20.01	0.23	N/A
International Equity Index	1952	AIIIX	11.28	0.30	N/A
Large Cap Value	66	AADEX	28.25	0.02	N/A
Mid-Cap Value	2167	AACIX	13.69	0.17	N/A
S&P 500 Index	902	AASPX	24.76	0.03	N/A
SGA Global Growth	4810	SGAGX	13.37	-0.03	N/A
Short-Term Bond	2067	AASBX	8.70	-0.02	0.000281478
SiM High Yield Opportunities	1941	SHOIX	10.22	0.12	0.001619335
Small Cap Index	1951	ASCIX	18.09	0.32	N/A
Small Cap Value	370	AVFIX	26.09	0.31	N/A
Stephens Mid-Cap Growth	3421	SFMIX	19.84	0.23	N/A
Stephens Small Cap Growth	3426	STSIX	17.38	0.32	N/A
The London Company Income Equity	3860	ABCIX	12.65	-0.19	N/A
Treasury Inflation Protected Securities	2038	ATPIX	10.46	-0.17	N/A
Zebra Global Equity	1960	AZLIX	11.63	0.26	N/A
Zebra Small Cap Equity	1961	AZSIX	13.42	0.28	N/A

Investor Class

Fund Name	Fund Number	Ticker	Daily NAV	$ Change	Div Factor
Acadian Emerging Markets Managed Volatility	4806	ACDPX	9.73	0.11	N/A
Balanced	98	AABPX	14.51	-0.09	N/A
Bridgeway Large Cap Value	3417	BWLIX	20.80	0.16	N/A
Earnest Partners Emerging Markets Equity	4801	ABEVX	9.18	0.27	N/A
Emerging Markets	105	AAEPX	11.09	0.09	N/A
Flexible Bond	94	AFXPX	10.13	0.00	N/A
High Yield Bond	1902	AHYPX	9.33	0.11	0.001731385
Holland Large Cap Growth	3432	LHGFX	26.23	0.24	N/A
Intermediate Bond	2258	ABIPX	10.61	-0.18	0.000592856
International Equity	100	AAIPX	19.86	0.23	N/A
Large Cap Value	99	AAGPX	26.78	0.02	N/A
Mid-Cap Value	2246	AMPAX	13.83	0.18	N/A
Retirement Income and Appreciation	2013	AANPX	10.84	-0.06	0.000456049
S&P 500 Index	904	AAFPX	24.54	0.02	N/A
SGA Global Growth	4811	SGAPX	13.35	-0.04	N/A
Short-Term Bond	101	AALPX	8.70	-0.02	0.000185402
SiM High Yield Opportunities	2238	SHYPX	10.19	0.12	0.001539060
Small Cap Value	748	AVPAX	25.37	0.31	N/A
Small Cap Value II	749	ABBVX	13.47	0.34	N/A
Stephens Mid-Cap Growth	3422	STMGX	17.70	0.23	N/A
Stephens Small Cap Growth	3427	STSGX	16.55	0.32	N/A
The London Company Income Equity	3861	ABCVX	12.61	-0.19	N/A
Treasury Inflation Protected Securities	2259	ABTPX	10.35	-0.17	N/A
Zebra Global Equity	1526	AZLPX	11.65	0.26	N/A
Zebra Small Cap Equity	1527	AZSPX	13.47	0.28	N/A

Advisor Class

Fund Name	Fund Number	Ticker	Daily NAV	$ Change	Div Factor
Balanced	2162	ABLSX	15.17	-0.09	N/A
International Equity	2035	AAISX	20.33	0.22	N/A
Large Cap Value	2163	AVASX	26.56	0.02	N/A
Mid-Cap Value	2249	AMCSX	13.47	0.17	N/A
Small Cap Value	2036	AASSX	25.14	0.31	N/A

Y Class

Fund Name	Fund Number	Ticker	Daily NAV	$ Change	Div Factor
Acadian Emerging Markets Managed Volatility	4809	ACDYX	9.74	0.11	N/A
Balanced	2285	ACBYX	15.94	-0.09	N/A
Bridgeway Large Cap Value	3420	BWLYX	20.87	0.16	N/A
Earnest Partners Emerging Markets Equity	4804	ABEGX	9.19	0.27	N/A
Emerging Markets	2288	ACEYX	11.33	0.09	N/A
Flexible Bond	2210	AFXYX	10.15	0.00	N/A
High Yield Bond	2289	ACYYX	9.34	0.11	0.001771817
Holland Large Cap Growth	3435	LHGYX	26.40	0.24	N/A
Intermediate Bond	2294	ACTYX	10.67	-0.18	0.000636257
International Equity	2291	ABEYX	20.75	0.23	N/A
Large Cap Value	2290	ABLYX	28.12	0.02	N/A
Mid-Cap Value	2287	ACMYX	13.61	0.17	N/A
Retirement Income and Appreciation	2293	ACRYX	10.83	-0.06	0.000557806
SGA Global Growth	4814	SGAYX	13.36	-0.03	N/A
Short-Term Bond	2295	ACOYX	8.71	-0.02	0.000222156
SiM High Yield Opportunities	2299	SHOYX	10.21	0.12	0.001589587
Small Cap Value	2292	ABSYX	25.85	0.31	N/A
Small Cap Value II	2211	ABBYX	13.57	0.35	N/A
Stephens Mid-Cap Growth	3425	SMFYX	19.83	0.23	N/A
Stephens Small Cap Growth	3430	SPWYX	17.36	0.32	N/A
The London Company Income Equity	3864	ABCYX	12.59	-0.19	N/A
Treasury Inflation Protected Securities	2296	ACUYX	10.49	-0.17	N/A
Zebra Global Equity	2283	AZLYX	11.72	0.26	N/A
Zebra Small Cap Equity	2284	AZSYX	13.55	0.28	N/A

A Class

Fund Name	Fund Number	Ticker	Daily NAV	$ Change	Div Factor
Acadian Emerging Markets Managed Volatility	4807	ACDAX	9.72	0.11	N/A
Balanced	1509	ABFAX	14.50	-0.09	N/A
Bridgeway Large Cap Value	3418	BWLAX	20.73	0.16	N/A
Earnest Partners Emerging Markets Equity	4802	ABEAX	9.17	0.27	N/A
Emerging Markets	1515	AEMAX	11.08	0.09	N/A
Flexible Bond	1540	AFXAX	10.09	0.00	N/A
High Yield Bond	1516	ABHAX	9.34	0.11	0.001719649
Holland Large Cap Growth	3433	LHGAX	26.08	0.23	N/A
Intermediate Bond	1519	AITAX	10.61	-0.18	0.000534365
International Equity	1525	AIEAX	19.88	0.22	N/A
Large Cap Value	1510	ALVAX	26.68	0.01	N/A
Mid-Cap Value	1517	ABMAX	13.43	0.17	N/A
Retirement Income and Appreciation	1521	AAPAX	10.88	-0.07	0.000457989
SGA Global Growth	4812	SGAAX	13.34	-0.04	N/A
Short-Term Bond	1520	ANSAX	8.70	-0.02	0.000171493
SiM High Yield Opportunities	1539	SHOAX	10.23	0.12	0.001480258
Small Cap Value	1513	ABSAX	25.07	0.31	N/A
Stephens Mid-Cap Growth	3423	SMFAX	17.67	0.23	N/A
Stephens Small Cap Growth	3428	SPWAX	16.47	0.32	N/A
The London Company Income Equity	3862	ABCAX	12.55	-0.19	N/A
Treasury Inflation Protected Securities	1518	ATSAX	10.35	-0.17	N/A
Zebra Global Equity	1523	AZLAX	11.75	0.26	N/A
Zebra Small Cap Equity	1524	AZSAX	13.49	0.28	N/A

C Class

Fund Name	Fund Number	Ticker	Daily NAV	$ Change	Div Factor
Acadian Emerging Markets Managed Volatility	4808	ACDCX	9.69	0.10	N/A
Balanced	3740	ABCCX	14.64	-0.09	N/A
Bridgeway Large Cap Value	3419	BWLCX	20.50	0.16	N/A
Earnest Partners Emerging Markets Equity	4803	ABETX	9.14	0.27	N/A
Emerging Markets	3745	AEMCX	11.02	0.09	N/A
Flexible Bond	3765	AFXCX	10.05	0.00	N/A
High Yield Bond	3746	AHBCX	9.33	0.11	0.001531660
Holland Large Cap Growth	3434	LHGCX	25.66	0.23	N/A
Intermediate Bond	3749	AIBCX	10.63	-0.18	0.000316674
International Equity	3742	AILCX	19.48	0.22	N/A
Large Cap Value	3741	ALVCX	26.51	0.01	N/A
Mid-Cap Value	3747	AMCCX	13.18	0.17	N/A
Retirement Income and Appreciation	3751	ABACX	10.90	-0.07	0.000214078
SGA Global Growth	4813	SGACX	13.30	-0.04	N/A
Short-Term Bond	3750	ATBCX	8.70	-0.02	0.000000514
SiM High Yield Opportunities	3764	SHOCX	10.26	0.12	0.001272582
Small Cap Value	3743	ASVCX	24.67	0.31	N/A
Stephens Mid-Cap Growth	3424	SMFCX	17.42	0.23	N/A
Stephens Small Cap Growth	3429	SPWCX	16.22	0.31	N/A
The London Company Income Equity	3863	ABECX	12.49	-0.20	N/A
Treasury Inflation Protected Securities	3748	ATSCX	10.10	-0.18	N/A
Zebra Global Equity	3753	AZLCX	11.71	0.26	N/A
Zebra Small Cap Equity	3754	AZSCX	13.24	0.27	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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