American Beacon DAILY NAVS

Information as of 02/14/2014

Institutional Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Acadian Emerging Markets Managed Volatility	4805	ACDIX	9.81	0.57	N/A
Balanced	65	AADBX	16.01	0.36	N/A
Bridgeway Large Cap Value	3416	BRLVX	21.18	0.70	N/A
Earnest Partners Emerging Markets Equity	4800	ABEEX	9.27	0.99	N/A
Emerging Markets	1950	AEMFX	11.29	0.67	N/A
Flexible Bond	63	AFXIX	10.16	0.11	N/A
High Yield Bond	1409	AYBFX	9.33	0.09	0.001520206
Holland Large Cap Growth	3431	LHGIX	26.65	-0.05	N/A
Intermediate Bond	2066	AABDX	10.64	-0.06	0.000736879
International Equity	67	AAIEX	20.14	0.31	N/A
International Equity Index	1952	AIIIX	11.36	0.42	N/A
Large Cap Value	66	AADEX	28.56	0.59	N/A
Mid-Cap Value	2167	AACIX	13.87	0.67	N/A
S&P 500 Index	902	AASPX	25.03	0.49	N/A
SGA Global Growth	4810	SGAGX	13.50	0.59	N/A
Short-Term Bond	2067	AASBX	8.70	-0.01	0.000280540
SiM High Yield Opportunities	1941	SHOIX	10.22	0.07	0.001610084
Small Cap Index	1951	ASCIX	18.35	0.12	N/A
Small Cap Value	370	AVFIX	26.53	0.47	N/A
Stephens Mid-Cap Growth	3421	SFMIX	20.06	0.18	N/A
Stephens Small Cap Growth	3426	STSIX	17.61	-0.36	N/A
The London Company Income Equity	3860	ABCIX	12.77	0.62	N/A
Treasury Inflation Protected Securities	2038	ATPIX	10.47	-0.14	N/A
Zebra Global Equity	1960	AZLIX	11.74	0.50	N/A
Zebra Small Cap Equity	1961	AZSIX	13.67	0.28	N/A

Investor Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Acadian Emerging Markets Managed Volatility	4806	ACDPX	9.80	0.56	N/A
Balanced	98	AABPX	14.62	0.35	N/A
Bridgeway Large Cap Value	3417	BWLIX	21.07	0.69	N/A
Earnest Partners Emerging Markets Equity	4801	ABEVX	9.26	0.99	N/A
Emerging Markets	105	AAEPX	11.13	0.67	N/A
Flexible Bond	94	AFXPX	10.14	0.11	N/A
High Yield Bond	1902	AHYPX	9.34	0.09	0.001463538
Holland Large Cap Growth	3432	LHGFX	26.44	-0.05	N/A
Intermediate Bond	2258	ABIPX	10.63	-0.06	0.000599882
International Equity	100	AAIPX	19.99	0.31	N/A
Large Cap Value	99	AAGPX	27.07	0.59	N/A
Mid-Cap Value	2246	AMPAX	14.02	0.67	N/A
Retirement Income and Appreciation	2013	AANPX	10.88	0.01	0.000484458
S&P 500 Index	904	AAFPX	24.81	0.48	N/A
SGA Global Growth	4811	SGAPX	13.48	0.59	N/A
Short-Term Bond	101	AALPX	8.70	-0.01	0.000184004
SiM High Yield Opportunities	2238	SHYPX	10.19	0.07	0.001531551
Small Cap Value	748	AVPAX	25.79	0.47	N/A
Small Cap Value II	749	ABBVX	13.68	0.47	N/A
Stephens Mid-Cap Growth	3422	STMGX	17.89	0.17	N/A
Stephens Small Cap Growth	3427	STSGX	16.77	-0.36	N/A
The London Company Income Equity	3861	ABCVX	12.73	0.62	N/A
Treasury Inflation Protected Securities	2259	ABTPX	10.36	-0.14	N/A
Zebra Global Equity	1526	AZLPX	11.76	0.50	N/A
Zebra Small Cap Equity	1527	AZSPX	13.72	0.27	N/A

Advisor Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Balanced	2162	ABLSX	15.29	0.35	N/A
International Equity	2035	AAISX	20.47	0.30	N/A
Large Cap Value	2163	AVASX	26.85	0.59	N/A
Mid-Cap Value	2249	AMCSX	13.65	0.66	N/A
Small Cap Value	2036	AASSX	25.56	0.47	N/A

Y Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Acadian Emerging Markets Managed Volatility	4809	ACDYX	9.80	0.57	N/A
Balanced	2285	ACBYX	16.06	0.36	N/A
Bridgeway Large Cap Value	3420	BWLYX	21.14	0.69	N/A
Earnest Partners Emerging Markets Equity	4804	ABEGX	9.27	0.99	N/A
Emerging Markets	2288	ACEYX	11.37	0.67	N/A
Flexible Bond	2210	AFXYX	10.16	0.11	N/A
High Yield Bond	2289	ACYYX	9.35	0.10	0.001503837
Holland Large Cap Growth	3435	LHGYX	26.62	-0.05	N/A
Intermediate Bond	2294	ACTYX	10.69	-0.05	0.000644420
International Equity	2291	ABEYX	20.88	0.31	N/A
Large Cap Value	2290	ABLYX	28.42	0.59	N/A
Mid-Cap Value	2287	ACMYX	13.79	0.67	N/A
Retirement Income and Appreciation	2293	ACRYX	10.87	0.01	0.000585615
SGA Global Growth	4814	SGAYX	13.49	0.59	N/A
Short-Term Bond	2295	ACOYX	8.72	-0.01	0.000221174
SiM High Yield Opportunities	2299	SHOYX	10.21	0.07	0.001581725
Small Cap Value	2292	ABSYX	26.28	0.47	N/A
Small Cap Value II	2211	ABBYX	13.77	0.47	N/A
Stephens Mid-Cap Growth	3425	SMFYX	20.05	0.17	N/A
Stephens Small Cap Growth	3430	SPWYX	17.59	-0.36	N/A
The London Company Income Equity	3864	ABCYX	12.72	0.62	N/A
Treasury Inflation Protected Securities	2296	ACUYX	10.49	-0.14	N/A
Zebra Global Equity	2283	AZLYX	11.83	0.50	N/A
Zebra Small Cap Equity	2284	AZSYX	13.81	0.28	N/A

A Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Acadian Emerging Markets Managed Volatility	4807	ACDAX	9.79	0.56	N/A
Balanced	1509	ABFAX	14.62	0.35	N/A
Bridgeway Large Cap Value	3418	BWLAX	21.01	0.69	N/A
Earnest Partners Emerging Markets Equity	4802	ABEAX	9.25	0.98	N/A
Emerging Markets	1515	AEMAX	11.12	0.67	N/A
Flexible Bond	1540	AFXAX	10.10	0.11	N/A
High Yield Bond	1516	ABHAX	9.35	0.09	0.001457709
Holland Large Cap Growth	3433	LHGAX	26.29	-0.06	N/A
Intermediate Bond	1519	AITAX	10.63	-0.05	0.000538244
International Equity	1525	AIEAX	20.01	0.30	N/A
Large Cap Value	1510	ALVAX	26.97	0.59	N/A
Mid-Cap Value	1517	ABMAX	13.61	0.66	N/A
Retirement Income and Appreciation	1521	AAPAX	10.92	0.01	0.000486404
SGA Global Growth	4812	SGAAX	13.48	0.59	N/A
Short-Term Bond	1520	ANSAX	8.70	-0.01	0.000170710
SiM High Yield Opportunities	1539	SHOAX	10.23	0.07	0.001472185
Small Cap Value	1513	ABSAX	25.49	0.47	N/A
Stephens Mid-Cap Growth	3423	SMFAX	17.87	0.17	N/A
Stephens Small Cap Growth	3428	SPWAX	16.69	-0.36	N/A
The London Company Income Equity	3862	ABCAX	12.67	0.62	N/A
Treasury Inflation Protected Securities	1518	ATSAX	10.35	-0.15	N/A
Zebra Global Equity	1523	AZLAX	11.86	0.50	N/A
Zebra Small Cap Equity	1524	AZSAX	13.74	0.27	N/A

C Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Acadian Emerging Markets Managed Volatility	4808	ACDCX	9.76	0.55	N/A
Balanced	3740	ABCCX	14.75	0.34	N/A
Bridgeway Large Cap Value	3419	BWLCX	20.76	0.68	N/A
Earnest Partners Emerging Markets Equity	4803	ABETX	9.22	0.98	N/A
Emerging Markets	3745	AEMCX	11.06	0.66	N/A
Flexible Bond	3765	AFXCX	10.06	0.10	N/A
High Yield Bond	3746	AHBCX	9.34	0.09	0.001263564
Holland Large Cap Growth	3434	LHGCX	25.87	-0.06	N/A
Intermediate Bond	3749	AIBCX	10.64	-0.05	0.000324163
International Equity	3742	AILCX	19.60	0.30	N/A
Large Cap Value	3741	ALVCX	26.80	0.58	N/A
Mid-Cap Value	3747	AMCCX	13.35	0.66	N/A
Retirement Income and Appreciation	3751	ABACX	10.94	0.01	0.000241852
SGA Global Growth	4813	SGACX	13.44	0.58	N/A
Short-Term Bond	3750	ATBCX	8.70	-0.01	0.000000514
SiM High Yield Opportunities	3764	SHOCX	10.26	0.07	0.001266945
Small Cap Value	3743	ASVCX	25.07	0.46	N/A
Stephens Mid-Cap Growth	3424	SMFCX	17.62	0.16	N/A
Stephens Small Cap Growth	3429	SPWCX	16.43	-0.37	N/A
The London Company Income Equity	3863	ABECX	12.61	0.61	N/A
Treasury Inflation Protected Securities	3748	ATSCX	10.10	-0.16	N/A
Zebra Global Equity	3753	AZLCX	11.82	0.49	N/A
Zebra Small Cap Equity	3754	AZSCX	13.49	0.26	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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