American Beacon DAILY NAVS

Information as of 09/25/2013

Institutional Class

Investor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	AABPX	14.73	0.04	N/A
Earnest Partners Emerging Markets Equity	ABEVX	9.77	-0.39	N/A
Emerging Markets	AAEPX	11.59	-0.16	N/A
Flexible Bond	AFXPX	10.28	-0.11	N/A
High Yield Bond	AHYPX	9.18	-0.07	0.001075185
Holland Large Cap Growth	LHGFX	25.94	-0.43	N/A
Intermediate Bond	ABIPX	10.66	0.15	0.000690656
International Equity	AAIPX	19.30	0.30	N/A
Large Cap Value	AAGPX	25.36	0.00	N/A
Man Large Cap Value	BWLIX	19.77	0.20	N/A
Mid-Cap Value	AMPAX	14.00	0.04	N/A
Retirement Income and Appreciation	AANPX	11.11	0.12	0.000369057
S&P 500 Index	AAFPX	22.87	-0.28	N/A
Short-Term Bond	AALPX	8.70	0.01	0.000178375
SiM High Yield Opportunities	SHYPX	10.23	-0.15	0.001713972
Small Cap Value	AVPAX	26.34	0.09	N/A
Small Cap Value II	ABBVX	13.78	0.19	N/A
Stephens Mid-Cap Growth	STMGX	17.12	-0.01	N/A
Stephens Small Cap Growth	STSGX	16.64	0.01	N/A
The London Company Income Equity	ABCVX	12.10	-0.32	N/A
Treasury Inflation Protected Securities	ABTPX	10.40	0.09	N/A
Zebra Global Equity	AZLPX	14.15	0.01	N/A
Zebra Small Cap Equity	AZSPX	14.51	-0.22	N/A

Advisor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ABLSX	15.38	0.04	N/A
International Equity	AAISX	19.80	0.30	N/A
Large Cap Value	AVASX	25.15	0.00	N/A
Mid-Cap Value	AMCSX	13.62	0.04	N/A
Small Cap Value	AASSX	26.14	0.09	N/A

Y Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ACBYX	16.10	0.04	N/A
Earnest Partners Emerging Markets Equity	ABEGX	9.77	-0.39	N/A
Emerging Markets	ACEYX	11.87	-0.16	N/A
Flexible Bond	AFXYX	10.30	-0.11	N/A
High Yield Bond	ACYYX	9.19	-0.07	0.001103962
Holland Large Cap Growth	LHGYX	26.08	-0.43	N/A
Intermediate Bond	ACTYX	10.72	0.15	0.000737533
International Equity	ABEYX	20.22	0.30	N/A
Large Cap Value	ABLYX	26.67	0.00	N/A
Man Large Cap Value	BWLYX	19.84	0.20	N/A
Mid-Cap Value	ACMYX	13.79	0.04	N/A
Retirement Income and Appreciation	ACRYX	11.10	0.12	0.000465047
Short-Term Bond	ACOYX	8.72	0.01	0.000214806
SiM High Yield Opportunities	SHOYX	10.26	-0.15	0.001785657
Small Cap Value	ABSYX	26.85	0.09	N/A
Small Cap Value II	ABBYX	13.86	0.19	N/A
Stephens Mid-Cap Growth	SMFYX	19.10	-0.01	N/A
Stephens Small Cap Growth	SPWYX	17.41	0.01	N/A
The London Company Income Equity	ABCYX	12.08	-0.32	N/A
Treasury Inflation Protected Securities	ACUYX	10.53	0.09	N/A
Zebra Global Equity	AZLYX	14.15	0.01	N/A
Zebra Small Cap Equity	AZSYX	14.58	-0.22	N/A

A Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ABFAX	14.72	0.04	N/A
Earnest Partners Emerging Markets Equity	ABEAX	9.77	-0.39	N/A
Emerging Markets	AEMAX	11.57	-0.16	N/A
Flexible Bond	AFXAX	10.24	-0.11	N/A
High Yield Bond	ABHAX	9.20	-0.07	0.001069249
Holland Large Cap Growth	LHGAX	25.82	-0.43	N/A
Intermediate Bond	AITAX	10.66	0.15	0.000633179
International Equity	AIEAX	19.37	0.30	N/A
Large Cap Value	ALVAX	25.29	0.00	N/A
Man Large Cap Value	BWLAX	19.71	0.20	N/A
Mid-Cap Value	ABMAX	13.64	0.04	N/A
Retirement Income and Appreciation	AAPAX	11.14	0.12	0.000363708
Short-Term Bond	ANSAX	8.70	0.01	0.000164212
SiM High Yield Opportunities	SHOAX	10.26	-0.15	0.001673416
Small Cap Value	ABSAX	26.11	0.09	N/A
Stephens Mid-Cap Growth	SMFAX	17.10	-0.02	N/A
Stephens Small Cap Growth	SPWAX	16.57	0.01	N/A
The London Company Income Equity	ABCAX	12.04	-0.32	N/A
Treasury Inflation Protected Securities	ATSAX	10.40	0.09	N/A
Zebra Global Equity	AZLAX	14.16	0.01	N/A
Zebra Small Cap Equity	AZSAX	14.54	-0.22	N/A

C Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ABCCX	14.87	0.04	N/A
Earnest Partners Emerging Markets Equity	ABETX	9.76	-0.39	N/A
Emerging Markets	AEMCX	11.51	-0.17	N/A
Flexible Bond	AFXCX	10.20	-0.11	N/A
High Yield Bond	AHBCX	9.17	-0.07	0.000877925
Holland Large Cap Growth	LHGCX	25.50	-0.44	N/A
Intermediate Bond	AIBCX	10.66	0.15	0.000414643
International Equity	AILCX	18.95	0.30	N/A
Large Cap Value	ALVCX	25.11	-0.01	N/A
Man Large Cap Value	BWLCX	19.50	0.20	N/A
Mid-Cap Value	AMCCX	13.38	0.04	N/A
Retirement Income and Appreciation	ABACX	11.16	0.12	0.000113608
Short-Term Bond	ATBCX	8.70	0.01	0.000000387
SiM High Yield Opportunities	SHOCX	10.27	-0.15	0.001464621
Small Cap Value	ASVCX	25.71	0.09	N/A
Stephens Mid-Cap Growth	SMFCX	16.92	-0.02	N/A
Stephens Small Cap Growth	SPWCX	16.38	0.01	N/A
The London Company Income Equity	ABECX	11.99	-0.33	N/A
Treasury Inflation Protected Securities	ATSCX	10.19	0.09	N/A
Zebra Global Equity	AZLCX	14.04	0.01	N/A
Zebra Small Cap Equity	AZSCX	14.34	-0.22	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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