American Beacon DAILY NAVS

Information as of 05/27/2014

Institutional Class

Investor Class

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

Advisor Class

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

Y Class

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

A Class

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

C Class

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