American Beacon DAILY NAVS

Information as of 05/27/2014

Institutional Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Acadian Emerging Markets Managed Volatility	4805	ACDIX	10.65	-0.54	N/A
Balanced	65	AADBX	16.57	0.38	N/A
Bridgeway Large Cap Value	3416	BRLVX	22.47	0.58	N/A
Earnest Partners Emerging Markets Equity	4800	ABEEX	9.95	-0.58	N/A
Emerging Markets	1950	AEMFX	12.62	-0.73	N/A
Flexible Bond	63	AFXIX	10.36	-0.08	N/A
Global Evolution Frontier Markets Income	3865	AGEIX	10.26	-0.01	0.001556804
High Yield Bond	1409	AYBFX	9.43	0.06	0.001795104
Holland Large Cap Growth	3431	LHGIX	26.76	0.94	N/A
Intermediate Bond	2066	AABDX	10.76	0.07	0.000684238
International Equity	67	AAIEX	20.87	0.83	N/A
International Equity Index	1952	AIIIX	11.83	0.71	N/A
Large Cap Value	66	AADEX	30.11	0.47	N/A
Mid-Cap Value	2167	AACIX	14.47	0.53	N/A
S&P 500 Index	902	AASPX	26.05	0.60	N/A
SGA Global Growth	4810	SGAGX	13.52	0.74	N/A
Short-Term Bond	2067	AASBX	8.71	-0.01	0.000262980
SiM High Yield Opportunities	1941	SHOIX	10.37	0.13	0.001468878
Small Cap Index	1951	ASCIX	18.31	1.42	N/A
Small Cap Value	370	AVFIX	27.29	1.06	N/A
Stephens Mid-Cap Growth	3421	SFMIX	19.28	1.13	N/A
Stephens Small Cap Growth	3426	STSIX	16.38	1.74	N/A
The London Company Income Equity	3860	ABCIX	13.45	0.30	N/A
Treasury Inflation Protected Securities	2038	ATPIX	10.68	0.01	N/A
Zebra Global Equity	1960	AZLIX	12.49	0.53	N/A
Zebra Small Cap Equity	1961	AZSIX	14.05	1.29	N/A

Investor Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Acadian Emerging Markets Managed Volatility	4806	ACDPX	10.63	-0.54	N/A
Balanced	98	AABPX	15.12	0.38	N/A
Bridgeway Large Cap Value	3417	BWLIX	22.34	0.58	N/A
Earnest Partners Emerging Markets Equity	4801	ABEVX	9.92	-0.59	N/A
Emerging Markets	105	AAEPX	12.41	-0.74	N/A
Flexible Bond	94	AFXPX	10.34	-0.09	N/A
Global Evolution Frontier Markets Income	3866	AGEPX	10.26	-0.01	0.001449595
High Yield Bond	1902	AHYPX	9.44	0.06	0.001736658
Holland Large Cap Growth	3432	LHGFX	26.53	0.94	N/A
Intermediate Bond	2258	ABIPX	10.74	0.07	0.000546273
International Equity	100	AAIPX	20.70	0.83	N/A
Large Cap Value	99	AAGPX	28.51	0.47	N/A
Mid-Cap Value	2246	AMPAX	14.61	0.53	N/A
Retirement Income and Appreciation	2013	AANPX	11.02	0.24	0.000404304
S&P 500 Index	904	AAFPX	25.81	0.60	N/A
SGA Global Growth	4811	SGAPX	13.48	0.74	N/A
Short-Term Bond	101	AALPX	8.71	-0.01	0.000166096
SiM High Yield Opportunities	2238	SHYPX	10.34	0.13	0.001394921
Small Cap Value	748	AVPAX	26.50	1.06	N/A
Small Cap Value II	749	ABBVX	14.22	1.08	N/A
Stephens Mid-Cap Growth	3422	STMGX	17.18	1.13	N/A
Stephens Small Cap Growth	3427	STSGX	15.59	1.74	N/A
The London Company Income Equity	3861	ABCVX	13.41	0.30	N/A
Treasury Inflation Protected Securities	2259	ABTPX	10.55	0.01	N/A
Zebra Global Equity	1526	AZLPX	12.50	0.52	N/A
Zebra Small Cap Equity	1527	AZSPX	14.09	1.29	N/A

Advisor Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Balanced	2162	ABLSX	15.81	0.38	N/A
International Equity	2035	AAISX	21.18	0.83	N/A
Large Cap Value	2163	AVASX	28.28	0.47	N/A
Mid-Cap Value	2249	AMCSX	14.22	0.53	N/A
Small Cap Value	2036	AASSX	26.26	1.06	N/A

Y Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Acadian Emerging Markets Managed Volatility	4809	ACDYX	10.65	-0.54	N/A
Balanced	2285	ACBYX	16.61	0.38	N/A
Bridgeway Large Cap Value	3420	BWLYX	22.43	0.58	N/A
Earnest Partners Emerging Markets Equity	4804	ABEGX	9.94	-0.59	N/A
Emerging Markets	2288	ACEYX	12.68	-0.74	N/A
Flexible Bond	2210	AFXYX	10.36	-0.09	N/A
Global Evolution Frontier Markets Income	3869	AGEYX	10.27	-0.01	0.001529922
High Yield Bond	2289	ACYYX	9.44	0.06	0.001775578
Holland Large Cap Growth	3435	LHGYX	26.72	0.94	N/A
Intermediate Bond	2294	ACTYX	10.80	0.07	0.000591216
International Equity	2291	ABEYX	21.63	0.83	N/A
Large Cap Value	2290	ABLYX	29.96	0.47	N/A
Mid-Cap Value	2287	ACMYX	14.38	0.53	N/A
Retirement Income and Appreciation	2293	ACRYX	11.01	0.24	0.000522191
SGA Global Growth	4814	SGAYX	13.51	0.74	N/A
Short-Term Bond	2295	ACOYX	8.72	-0.01	0.000198443
SiM High Yield Opportunities	2299	SHOYX	10.36	0.13	0.001438845
Small Cap Value	2292	ABSYX	27.03	1.06	N/A
Small Cap Value II	2211	ABBYX	14.33	1.08	N/A
Stephens Mid-Cap Growth	3425	SMFYX	19.26	1.13	N/A
Stephens Small Cap Growth	3430	SPWYX	16.36	1.74	N/A
The London Company Income Equity	3864	ABCYX	13.39	0.30	N/A
Treasury Inflation Protected Securities	2296	ACUYX	10.69	0.01	N/A
Zebra Global Equity	2283	AZLYX	12.58	0.52	N/A
Zebra Small Cap Equity	2284	AZSYX	14.19	1.29	N/A

A Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Acadian Emerging Markets Managed Volatility	4807	ACDAX	10.62	-0.54	N/A
Balanced	1509	ABFAX	15.10	0.38	N/A
Bridgeway Large Cap Value	3418	BWLAX	22.26	0.58	N/A
Earnest Partners Emerging Markets Equity	4802	ABEAX	9.91	-0.59	N/A
Emerging Markets	1515	AEMAX	12.41	-0.74	N/A
Flexible Bond	1540	AFXAX	10.30	-0.09	N/A
Global Evolution Frontier Markets Income	3867	AGUAX	10.26	-0.01	0.001416047
High Yield Bond	1516	ABHAX	9.45	0.06	0.001731155
Holland Large Cap Growth	3433	LHGAX	26.36	0.94	N/A
Intermediate Bond	1519	AITAX	10.74	0.07	0.000486978
International Equity	1525	AIEAX	20.71	0.83	N/A
Large Cap Value	1510	ALVAX	28.39	0.47	N/A
Mid-Cap Value	1517	ABMAX	14.18	0.53	N/A
Retirement Income and Appreciation	1521	AAPAX	11.06	0.24	0.000407208
SGA Global Growth	4812	SGAAX	13.48	0.74	N/A
Short-Term Bond	1520	ANSAX	8.71	-0.01	0.000151671
SiM High Yield Opportunities	1539	SHOAX	10.37	0.13	0.001327689
Small Cap Value	1513	ABSAX	26.19	1.06	N/A
Stephens Mid-Cap Growth	3423	SMFAX	17.15	1.13	N/A
Stephens Small Cap Growth	3428	SPWAX	15.50	1.74	N/A
The London Company Income Equity	3862	ABCAX	13.34	0.30	N/A
Treasury Inflation Protected Securities	1518	ATSAX	10.54	0.01	N/A
Zebra Global Equity	1523	AZLAX	12.60	0.52	N/A
Zebra Small Cap Equity	1524	AZSAX	14.10	1.29	N/A

C Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Acadian Emerging Markets Managed Volatility	4808	ACDCX	10.56	-0.54	N/A
Balanced	3740	ABCCX	15.25	0.38	N/A
Bridgeway Large Cap Value	3419	BWLCX	21.96	0.57	N/A
Earnest Partners Emerging Markets Equity	4803	ABETX	9.86	-0.59	N/A
Emerging Markets	3745	AEMCX	12.32	-0.74	N/A
Flexible Bond	3765	AFXCX	10.25	-0.09	N/A
Global Evolution Frontier Markets Income	3868	AGECX	10.24	-0.01	0.001203297
High Yield Bond	3746	AHBCX	9.43	0.06	0.001534664
Holland Large Cap Growth	3434	LHGCX	25.88	0.93	N/A
Intermediate Bond	3749	AIBCX	10.76	0.07	0.000266970
International Equity	3742	AILCX	20.25	0.83	N/A
Large Cap Value	3741	ALVCX	28.16	0.47	N/A
Mid-Cap Value	3747	AMCCX	13.88	0.53	N/A
Retirement Income and Appreciation	3751	ABACX	11.09	0.24	0.000174346
SGA Global Growth	4813	SGACX	13.41	0.74	N/A
Short-Term Bond	3750	ATBCX	8.71	-0.01	0.000000563
SiM High Yield Opportunities	3764	SHOCX	10.41	0.13	0.001118882
Small Cap Value	3743	ASVCX	25.70	1.05	N/A
Stephens Mid-Cap Growth	3424	SMFCX	16.87	1.13	N/A
Stephens Small Cap Growth	3429	SPWCX	15.24	1.74	N/A
The London Company Income Equity	3863	ABECX	13.27	0.29	N/A
Treasury Inflation Protected Securities	3748	ATSCX	10.26	0.01	N/A
Zebra Global Equity	3753	AZLCX	12.53	0.52	N/A
Zebra Small Cap Equity	3754	AZSCX	13.82	1.28	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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