American Beacon DAILY NAVS

Information as of 09/30/2013

Institutional Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Acadian Emerging Markets Managed Volatility	4805	ACDIX	9.95	-0.50	N/A
Balanced	65	AADBX	15.95	-0.42	N/A
Bridgeway Large Cap Value	3416	BRLVX	19.73	-0.51	N/A
Earnest Partners Emerging Markets Equity	4800	ABEEX	9.65	-0.85	N/A
Emerging Markets	1950	AEMFX	11.64	-0.91	N/A
Flexible Bond	63	AFXIX	10.26	0.00	N/A
High Yield Bond	1409	AYBFX	9.14	-0.24	0.001485859
Holland Large Cap Growth	3431	LHGIX	26.03	-0.53	N/A
Intermediate Bond	2066	AABDX	10.67	-0.05	0.000810602
International Equity	67	AAIEX	19.35	-0.82	N/A
International Equity Index	1952	AIIIX	11.10	-0.71	N/A
Large Cap Value	66	AADEX	26.57	-0.62	N/A
Mid-Cap Value	2167	AACIX	13.81	-0.25	N/A
S&P 500 Index	902	AASPX	22.93	-0.60	N/A
Short-Term Bond	2067	AASBX	8.70	-0.01	0.000287895
SiM High Yield Opportunities	1941	SHOIX	10.23	-0.28	0.001813549
Small Cap Index	1951	ASCIX	17.28	-0.04	N/A
Small Cap Value	370	AVFIX	27.09	0.10	N/A
Stephens Mid-Cap Growth	3421	SFMIX	19.18	-0.19	N/A
Stephens Small Cap Growth	3426	STSIX	17.51	0.14	N/A
The London Company Income Equity	3860	ABCIX	12.06	-0.49	N/A
Treasury Inflation Protected Securities	2038	ATPIX	10.49	0.03	N/A
Zebra Global Equity	1960	AZLIX	13.96	-0.42	N/A
Zebra Small Cap Equity	1961	AZSIX	14.41	-0.10	N/A

Investor Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Acadian Emerging Markets Managed Volatility	4806	ACDPX	9.95	-0.50	N/A
Balanced	98	AABPX	14.65	-0.42	N/A
Bridgeway Large Cap Value	3417	BWLIX	19.63	-0.52	N/A
Earnest Partners Emerging Markets Equity	4801	ABEVX	9.65	-0.85	N/A
Emerging Markets	105	AAEPX	11.43	-0.91	N/A
Flexible Bond	94	AFXPX	10.25	-0.01	N/A
High Yield Bond	1902	AHYPX	9.14	-0.24	0.001447414
Holland Large Cap Growth	3432	LHGFX	25.87	-0.54	N/A
Intermediate Bond	2258	ABIPX	10.65	-0.05	0.000677318
International Equity	100	AAIPX	19.15	-0.82	N/A
Large Cap Value	99	AAGPX	25.16	-0.63	N/A
Mid-Cap Value	2246	AMPAX	13.95	-0.25	N/A
Retirement Income and Appreciation	2013	AANPX	11.09	-0.12	0.000379280
S&P 500 Index	904	AAFPX	22.72	-0.60	N/A
Short-Term Bond	101	AALPX	8.70	-0.01	0.000190475
SiM High Yield Opportunities	2238	SHYPX	10.19	-0.28	0.001723591
Small Cap Value	748	AVPAX	26.36	0.10	N/A
Small Cap Value II	749	ABBVX	13.74	0.06	N/A
Stephens Mid-Cap Growth	3422	STMGX	17.19	-0.19	N/A
Stephens Small Cap Growth	3427	STSGX	16.72	0.13	N/A
The London Company Income Equity	3861	ABCVX	12.03	-0.50	N/A
Treasury Inflation Protected Securities	2259	ABTPX	10.40	0.03	N/A
Zebra Global Equity	1526	AZLPX	14.10	-0.42	N/A
Zebra Small Cap Equity	1527	AZSPX	14.48	-0.10	N/A

Advisor Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Balanced	2162	ABLSX	15.29	-0.42	N/A
International Equity	2035	AAISX	19.65	-0.82	N/A
Large Cap Value	2163	AVASX	24.95	-0.63	N/A
Mid-Cap Value	2249	AMCSX	13.56	-0.25	N/A
Small Cap Value	2036	AASSX	26.16	0.10	N/A

Y Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Acadian Emerging Markets Managed Volatility	4809	ACDYX	9.95	-0.50	N/A
Balanced	2285	ACBYX	16.01	-0.42	N/A
Bridgeway Large Cap Value	3420	BWLYX	19.69	-0.52	N/A
Earnest Partners Emerging Markets Equity	4804	ABEGX	9.65	-0.85	N/A
Emerging Markets	2288	ACEYX	11.71	-0.91	N/A
Flexible Bond	2210	AFXYX	10.26	-0.01	N/A
High Yield Bond	2289	ACYYX	9.15	-0.24	0.001476014
Holland Large Cap Growth	3435	LHGYX	26.01	-0.53	N/A
Intermediate Bond	2294	ACTYX	10.70	-0.05	0.000722979
International Equity	2291	ABEYX	20.07	-0.82	N/A
Large Cap Value	2290	ABLYX	26.45	-0.62	N/A
Mid-Cap Value	2287	ACMYX	13.74	-0.25	N/A
Retirement Income and Appreciation	2293	ACRYX	11.08	-0.11	0.000475696
Short-Term Bond	2295	ACOYX	8.71	-0.01	0.000225696
SiM High Yield Opportunities	2299	SHOYX	10.21	-0.28	0.001783029
Small Cap Value	2292	ABSYX	26.87	0.10	N/A
Small Cap Value II	2211	ABBYX	13.82	0.06	N/A
Stephens Mid-Cap Growth	3425	SMFYX	19.18	-0.19	N/A
Stephens Small Cap Growth	3430	SPWYX	17.49	0.14	N/A
The London Company Income Equity	3864	ABCYX	12.01	-0.50	N/A
Treasury Inflation Protected Securities	2296	ACUYX	10.53	0.03	N/A
Zebra Global Equity	2283	AZLYX	14.10	-0.42	N/A
Zebra Small Cap Equity	2284	AZSYX	14.54	-0.10	N/A

A Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Acadian Emerging Markets Managed Volatility	4807	ACDAX	9.95	-0.50	N/A
Balanced	1509	ABFAX	14.64	-0.42	N/A
Bridgeway Large Cap Value	3418	BWLAX	19.57	-0.52	N/A
Earnest Partners Emerging Markets Equity	4802	ABEAX	9.65	-0.85	N/A
Emerging Markets	1515	AEMAX	11.41	-0.91	N/A
Flexible Bond	1540	AFXAX	10.21	-0.01	N/A
High Yield Bond	1516	ABHAX	9.15	-0.24	0.001441620
Holland Large Cap Growth	3433	LHGAX	25.74	-0.54	N/A
Intermediate Bond	1519	AITAX	10.64	-0.05	0.000617892
International Equity	1525	AIEAX	19.22	-0.82	N/A
Large Cap Value	1510	ALVAX	25.08	-0.63	N/A
Mid-Cap Value	1517	ABMAX	13.58	-0.25	N/A
Retirement Income and Appreciation	1521	AAPAX	11.13	-0.11	0.000373756
Short-Term Bond	1520	ANSAX	8.70	-0.01	0.000175551
SiM High Yield Opportunities	1539	SHOAX	10.22	-0.28	0.001671612
Small Cap Value	1513	ABSAX	26.13	0.10	N/A
Stephens Mid-Cap Growth	3423	SMFAX	17.17	-0.19	N/A
Stephens Small Cap Growth	3428	SPWAX	16.65	0.13	N/A
The London Company Income Equity	3862	ABCAX	11.97	-0.50	N/A
Treasury Inflation Protected Securities	1518	ATSAX	10.40	0.03	N/A
Zebra Global Equity	1523	AZLAX	14.11	-0.42	N/A
Zebra Small Cap Equity	1524	AZSAX	14.50	-0.10	N/A

C Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Acadian Emerging Markets Managed Volatility	4808	ACDCX	9.95	-0.50	N/A
Balanced	3740	ABCCX	14.79	-0.42	N/A
Bridgeway Large Cap Value	3419	BWLCX	19.36	-0.52	N/A
Earnest Partners Emerging Markets Equity	4803	ABETX	9.65	-0.86	N/A
Emerging Markets	3745	AEMCX	11.34	-0.92	N/A
Flexible Bond	3765	AFXCX	10.16	-0.01	N/A
High Yield Bond	3746	AHBCX	9.13	-0.24	0.001250016
Holland Large Cap Growth	3434	LHGCX	25.43	-0.54	N/A
Intermediate Bond	3749	AIBCX	10.65	-0.05	0.000401592
International Equity	3742	AILCX	18.80	-0.82	N/A
Large Cap Value	3741	ALVCX	24.91	-0.63	N/A
Mid-Cap Value	3747	AMCCX	13.33	-0.25	N/A
Retirement Income and Appreciation	3751	ABACX	11.14	-0.11	0.000123670
Short-Term Bond	3750	ATBCX	8.70	-0.01	0.000000459
SiM High Yield Opportunities	3764	SHOCX	10.23	-0.28	0.001462745
Small Cap Value	3743	ASVCX	25.73	0.10	N/A
Stephens Mid-Cap Growth	3424	SMFCX	16.99	-0.19	N/A
Stephens Small Cap Growth	3429	SPWCX	16.46	0.13	N/A
The London Company Income Equity	3863	ABECX	11.92	-0.50	N/A
Treasury Inflation Protected Securities	3748	ATSCX	10.18	0.02	N/A
Zebra Global Equity	3753	AZLCX	13.99	-0.42	N/A
Zebra Small Cap Equity	3754	AZSCX	14.30	-0.11	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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