American Beacon DAILY NAVS

Information as of 02/12/2014

Institutional Class

Investor Class

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

Advisor Class

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

Y Class

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

A Class

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

C Class

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