American Beacon DAILY NAVS

Information as of 09/20/2013

Institutional Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Balanced	65	AADBX	16.08	-0.44	N/A
Bridgeway Large Cap Value	3416	BRLVX	19.92	-0.64	N/A
Earnest Partners Emerging Markets Equity	4800	ABEEX	9.93	-0.72	N/A
Emerging Markets	1950	AEMFX	11.83	-1.17	N/A
Flexible Bond	63	AFXIX	10.31	-0.05	N/A
High Yield Bond	1409	AYBFX	9.20	0.01	0.001749709
Holland Large Cap Growth	3431	LHGIX	26.49	-0.40	N/A
Intermediate Bond	2066	AABDX	10.62	0.08	0.000818490
International Equity	67	AAIEX	19.50	-0.30	N/A
International Equity Index	1952	AIIIX	11.18	-0.50	N/A
Large Cap Value	66	AADEX	26.97	-0.71	N/A
Mid-Cap Value	2167	AACIX	13.90	-0.74	N/A
S&P 500 Index	902	AASPX	23.31	-0.73	N/A
Short-Term Bond	2067	AASBX	8.70	-0.04	0.000300737
SiM High Yield Opportunities	1941	SHOIX	10.30	0.03	0.001793919
Small Cap Index	1951	ASCIX	17.25	-0.24	N/A
Small Cap Value	370	AVFIX	27.03	-0.34	N/A
Stephens Mid-Cap Growth	3421	SFMIX	19.23	-0.74	N/A
Stephens Small Cap Growth	3426	STSIX	17.49	-0.25	N/A
The London Company Income Equity	3860	ABCIX	12.28	-0.93	N/A
Treasury Inflation Protected Securities	2038	ATPIX	10.47	0.16	N/A
Zebra Global Equity	1960	AZLIX	14.08	-0.73	N/A
Zebra Small Cap Equity	1961	AZSIX	14.40	0.05	N/A

Investor Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Balanced	98	AABPX	14.77	-0.45	N/A
Bridgeway Large Cap Value	3417	BWLIX	19.82	-0.64	N/A
Earnest Partners Emerging Markets Equity	4801	ABEVX	9.93	-0.72	N/A
Emerging Markets	105	AAEPX	11.62	-1.17	N/A
Flexible Bond	94	AFXPX	10.29	-0.05	N/A
High Yield Bond	1902	AHYPX	9.20	0.01	0.001711930
Holland Large Cap Growth	3432	LHGFX	26.33	-0.40	N/A
Intermediate Bond	2258	ABIPX	10.60	0.08	0.000682259
International Equity	100	AAIPX	19.30	-0.30	N/A
Large Cap Value	99	AAGPX	25.53	-0.71	N/A
Mid-Cap Value	2246	AMPAX	14.04	-0.74	N/A
Retirement Income and Appreciation	2013	AANPX	11.07	-0.07	0.000372512
S&P 500 Index	904	AAFPX	23.09	-0.73	N/A
Short-Term Bond	101	AALPX	8.70	-0.04	0.000202919
SiM High Yield Opportunities	2238	SHYPX	10.26	0.03	0.001679647
Small Cap Value	748	AVPAX	26.30	-0.34	N/A
Small Cap Value II	749	ABBVX	13.73	-0.18	N/A
Stephens Mid-Cap Growth	3422	STMGX	17.24	-0.74	N/A
Stephens Small Cap Growth	3427	STSGX	16.70	-0.25	N/A
The London Company Income Equity	3861	ABCVX	12.25	-0.94	N/A
Treasury Inflation Protected Securities	2259	ABTPX	10.38	0.16	N/A
Zebra Global Equity	1526	AZLPX	14.22	-0.73	N/A
Zebra Small Cap Equity	1527	AZSPX	14.47	0.04	N/A

Advisor Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Balanced	2162	ABLSX	15.42	-0.45	N/A
International Equity	2035	AAISX	19.80	-0.31	N/A
Large Cap Value	2163	AVASX	25.32	-0.71	N/A
Mid-Cap Value	2249	AMCSX	13.65	-0.75	N/A
Small Cap Value	2036	AASSX	26.10	-0.34	N/A

Retirement Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
International Equity	2202	ABIRX	20.73	-0.31	N/A
Large Cap Value	2201	ALCRX	24.93	-0.72	N/A
Small Cap Value	2203	ASCVX	25.69	-0.34	N/A

Y Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Balanced	2285	ACBYX	16.14	-0.44	N/A
Bridgeway Large Cap Value	3420	BWLYX	19.88	-0.64	N/A
Earnest Partners Emerging Markets Equity	4804	ABEGX	9.93	-0.72	N/A
Emerging Markets	2288	ACEYX	11.90	-1.16	N/A
Flexible Bond	2210	AFXYX	10.31	-0.05	N/A
High Yield Bond	2289	ACYYX	9.21	0.01	0.001739136
Holland Large Cap Growth	3435	LHGYX	26.47	-0.40	N/A
Intermediate Bond	2294	ACTYX	10.66	0.08	0.000732086
International Equity	2291	ABEYX	20.22	-0.30	N/A
Large Cap Value	2290	ABLYX	26.84	-0.71	N/A
Mid-Cap Value	2287	ACMYX	13.83	-0.74	N/A
Retirement Income and Appreciation	2293	ACRYX	11.07	-0.07	0.000469265
Short-Term Bond	2295	ACOYX	8.71	-0.04	0.000239044
SiM High Yield Opportunities	2299	SHOYX	10.29	0.03	0.001763051
Small Cap Value	2292	ABSYX	26.81	-0.34	N/A
Small Cap Value II	2211	ABBYX	13.80	-0.17	N/A
Stephens Mid-Cap Growth	3425	SMFYX	19.23	-0.74	N/A
Stephens Small Cap Growth	3430	SPWYX	17.47	-0.25	N/A
The London Company Income Equity	3864	ABCYX	12.23	-0.93	N/A
Treasury Inflation Protected Securities	2296	ACUYX	10.51	0.16	N/A
Zebra Global Equity	2283	AZLYX	14.22	-0.73	N/A
Zebra Small Cap Equity	2284	AZSYX	14.54	0.04	N/A

A Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Balanced	1509	ABFAX	14.76	-0.45	N/A
Bridgeway Large Cap Value	3418	BWLAX	19.75	-0.65	N/A
Earnest Partners Emerging Markets Equity	4802	ABEAX	9.93	-0.72	N/A
Emerging Markets	1515	AEMAX	11.60	-1.17	N/A
Flexible Bond	1540	AFXAX	10.25	-0.05	N/A
High Yield Bond	1516	ABHAX	9.22	0.01	0.001706264
Holland Large Cap Growth	3433	LHGAX	26.20	-0.40	N/A
Intermediate Bond	1519	AITAX	10.60	0.08	0.000629429
International Equity	1525	AIEAX	19.37	-0.31	N/A
Large Cap Value	1510	ALVAX	25.46	-0.71	N/A
Mid-Cap Value	1517	ABMAX	13.67	-0.75	N/A
Retirement Income and Appreciation	1521	AAPAX	11.11	-0.07	0.000367366
Short-Term Bond	1520	ANSAX	8.70	-0.04	0.000188488
SiM High Yield Opportunities	1539	SHOAX	10.29	0.03	0.001651102
Small Cap Value	1513	ABSAX	26.07	-0.34	N/A
Stephens Mid-Cap Growth	3423	SMFAX	17.22	-0.74	N/A
Stephens Small Cap Growth	3428	SPWAX	16.64	-0.26	N/A
The London Company Income Equity	3862	ABCAX	12.19	-0.94	N/A
Treasury Inflation Protected Securities	1518	ATSAX	10.38	0.16	N/A
Zebra Global Equity	1523	AZLAX	14.23	-0.73	N/A
Zebra Small Cap Equity	1524	AZSAX	14.50	0.04	N/A

C Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Balanced	3740	ABCCX	14.91	-0.45	N/A
Bridgeway Large Cap Value	3419	BWLCX	19.55	-0.65	N/A
Earnest Partners Emerging Markets Equity	4803	ABETX	9.93	-0.73	N/A
Emerging Markets	3745	AEMCX	11.54	-1.17	N/A
Flexible Bond	3765	AFXCX	10.21	-0.06	N/A
High Yield Bond	3746	AHBCX	9.19	0.01	0.001513286
Holland Large Cap Growth	3434	LHGCX	25.89	-0.41	N/A
Intermediate Bond	3749	AIBCX	10.60	0.08	0.000411973
International Equity	3742	AILCX	18.95	-0.31	N/A
Large Cap Value	3741	ALVCX	25.28	-0.72	N/A
Mid-Cap Value	3747	AMCCX	13.42	-0.75	N/A
Retirement Income and Appreciation	3751	ABACX	11.12	-0.08	0.000117714
Short-Term Bond	3750	ATBCX	8.70	-0.04	0.000009710
SiM High Yield Opportunities	3764	SHOCX	10.31	0.03	0.001442075
Small Cap Value	3743	ASVCX	25.68	-0.35	N/A
Stephens Mid-Cap Growth	3424	SMFCX	17.03	-0.75	N/A
Stephens Small Cap Growth	3429	SPWCX	16.44	-0.26	N/A
The London Company Income Equity	3863	ABECX	12.14	-0.94	N/A
Treasury Inflation Protected Securities	3748	ATSCX	10.17	0.15	N/A
Zebra Global Equity	3753	AZLCX	14.11	-0.74	N/A
Zebra Small Cap Equity	3754	AZSCX	14.30	0.04	N/A

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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