American Beacon DAILY NAVS

Information as of 11/04/2013

Institutional Class

Investor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Acadian Emerging Markets Managed Volatility	ACDPX	10.28	0.16	N/A
Balanced	AABPX	15.03	0.35	N/A
Earnest Partners Emerging Markets Equity	ABEVX	9.89	0.03	N/A
Emerging Markets	AAEPX	11.92	0.21	N/A
Flexible Bond	AFXPX	10.27	0.05	N/A
High Yield Bond	AHYPX	9.31	-0.03	0.001058118
Holland Large Cap Growth	LHGFX	26.69	0.39	N/A
Intermediate Bond	ABIPX	10.69	0.07	0.000593019
International Equity	AAIPX	19.77	0.43	N/A
Large Cap Value	AAGPX	26.31	0.47	N/A
Man Large Cap Value	BWLIX	20.74	0.69	N/A
Mid-Cap Value	AMPAX	14.57	0.60	N/A
Retirement Income and Appreciation	AANPX	11.19	0.18	0.000358637
S&P 500 Index	AAFPX	23.82	0.36	N/A
SGA Global Growth	SGAPX	13.61	0.27	N/A
Short-Term Bond	AALPX	8.71	0.00	0.000185650
SiM High Yield Opportunities	SHYPX	10.37	-0.05	0.001674689
Small Cap Value	AVPAX	27.53	1.08	N/A
Small Cap Value II	ABBVX	14.08	1.10	N/A
Stephens Mid-Cap Growth	STMGX	17.96	0.72	N/A
Stephens Small Cap Growth	STSGX	17.38	1.33	N/A
The London Company Income Equity	ABCVX	12.67	0.29	N/A
Treasury Inflation Protected Securities	ABTPX	10.39	0.08	N/A
Zebra Global Equity	AZLPX	14.57	0.48	N/A
Zebra Small Cap Equity	AZSPX	15.01	0.74	N/A

Advisor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ABLSX	15.70	0.35	N/A
International Equity	AAISX	20.27	0.43	N/A
Large Cap Value	AVASX	26.08	0.47	N/A
Mid-Cap Value	AMCSX	14.16	0.60	N/A
Small Cap Value	AASSX	27.31	1.08	N/A

Y Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Acadian Emerging Markets Managed Volatility	ACDYX	10.28	0.16	N/A
Balanced	ACBYX	16.43	0.35	N/A
Earnest Partners Emerging Markets Equity	ABEGX	9.90	0.03	N/A
Emerging Markets	ACEYX	12.22	0.21	N/A
Flexible Bond	AFXYX	10.28	0.05	N/A
High Yield Bond	ACYYX	9.32	-0.03	0.001086782
Holland Large Cap Growth	LHGYX	26.84	0.39	N/A
Intermediate Bond	ACTYX	10.75	0.07	0.000637278
International Equity	ABEYX	20.72	0.43	N/A
Large Cap Value	ABLYX	27.67	0.47	N/A
Man Large Cap Value	BWLYX	20.81	0.69	N/A
Mid-Cap Value	ACMYX	14.35	0.60	N/A
Retirement Income and Appreciation	ACRYX	11.19	0.18	0.000448309
SGA Global Growth	SGAYX	13.62	0.27	N/A
Short-Term Bond	ACOYX	8.72	0.00	0.000221852
SiM High Yield Opportunities	SHOYX	10.40	-0.05	0.001732916
Small Cap Value	ABSYX	28.07	1.08	N/A
Small Cap Value II	ABBYX	14.16	1.10	N/A
Stephens Mid-Cap Growth	SMFYX	20.04	0.72	N/A
Stephens Small Cap Growth	SPWYX	18.19	1.33	N/A
The London Company Income Equity	ABCYX	12.65	0.29	N/A
Treasury Inflation Protected Securities	ACUYX	10.52	0.08	N/A
Zebra Global Equity	AZLYX	14.57	0.49	N/A
Zebra Small Cap Equity	AZSYX	15.08	0.75	N/A

A Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Acadian Emerging Markets Managed Volatility	ACDAX	10.28	0.16	N/A
Balanced	ABFAX	15.03	0.35	N/A
Earnest Partners Emerging Markets Equity	ABEAX	9.89	0.03	N/A
Emerging Markets	AEMAX	11.90	0.21	N/A
Flexible Bond	AFXAX	10.23	0.05	N/A
High Yield Bond	ABHAX	9.32	-0.03	0.001051656
Holland Large Cap Growth	LHGAX	26.55	0.39	N/A
Intermediate Bond	AITAX	10.69	0.07	0.000534441
International Equity	AIEAX	19.83	0.43	N/A
Large Cap Value	ALVAX	26.22	0.47	N/A
Man Large Cap Value	BWLAX	20.67	0.69	N/A
Mid-Cap Value	ABMAX	14.19	0.60	N/A
Retirement Income and Appreciation	AAPAX	11.23	0.18	0.000345493
SGA Global Growth	SGAAX	13.61	0.27	N/A
Short-Term Bond	ANSAX	8.70	0.00	0.000171308
SiM High Yield Opportunities	SHOAX	10.40	-0.05	0.001619489
Small Cap Value	ABSAX	27.29	1.08	N/A
Stephens Mid-Cap Growth	SMFAX	17.94	0.72	N/A
Stephens Small Cap Growth	SPWAX	17.31	1.33	N/A
The London Company Income Equity	ABCAX	12.60	0.29	N/A
Treasury Inflation Protected Securities	ATSAX	10.39	0.07	N/A
Zebra Global Equity	AZLAX	14.58	0.49	N/A
Zebra Small Cap Equity	AZSAX	15.04	0.75	N/A

C Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Acadian Emerging Markets Managed Volatility	ACDCX	10.27	0.15	N/A
Balanced	ABCCX	15.19	0.35	N/A
Earnest Partners Emerging Markets Equity	ABETX	9.88	0.03	N/A
Emerging Markets	AEMCX	11.83	0.21	N/A
Flexible Bond	AFXCX	10.19	0.04	N/A
High Yield Bond	AHBCX	9.30	-0.03	0.000859543
Holland Large Cap Growth	LHGCX	26.21	0.39	N/A
Intermediate Bond	AIBCX	10.70	0.07	0.000314673
International Equity	AILCX	19.38	0.43	N/A
Large Cap Value	ALVCX	26.01	0.46	N/A
Man Large Cap Value	BWLCX	20.43	0.69	N/A
Mid-Cap Value	AMCCX	13.91	0.60	N/A
Retirement Income and Appreciation	ABACX	11.25	0.18	0.000081643
SGA Global Growth	SGACX	13.60	0.27	N/A
Short-Term Bond	ATBCX	8.71	0.00	0.000000504
SiM High Yield Opportunities	SHOCX	10.42	-0.05	0.001406911
Small Cap Value	ASVCX	26.85	1.07	N/A
Stephens Mid-Cap Growth	SMFCX	17.74	0.72	N/A
Stephens Small Cap Growth	SPWCX	17.10	1.33	N/A
The London Company Income Equity	ABECX	12.56	0.29	N/A
Treasury Inflation Protected Securities	ATSCX	10.16	0.07	N/A
Zebra Global Equity	AZLCX	14.44	0.49	N/A
Zebra Small Cap Equity	AZSCX	14.82	0.74	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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