American Beacon DAILY NAVS

Information as of 09/30/2013

Institutional Class

Investor Class

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

Advisor Class

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

Y Class

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

A Class

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

C Class

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