American Beacon DAILY NAVS

Information as of 02/14/2014

Institutional Class

Investor Class

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

Advisor Class

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

Y Class

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

A Class

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

C Class

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