American Beacon DAILY NAVS

Information as of 09/20/2013

Institutional Class

Investor Class

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

Advisor Class

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

Y Class

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

A Class

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

C Class

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