American Beacon DAILY NAVS

Information as of 11/08/2013

Institutional Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Acadian Emerging Markets Managed Volatility	4805	ACDIX	10.07	-0.09	N/A
Balanced	65	AADBX	16.38	0.67	N/A
Bridgeway Large Cap Value	3416	BRLVX	20.84	1.78	N/A
Earnest Partners Emerging Markets Equity	4800	ABEEX	9.62	-0.51	N/A
Emerging Markets	1950	AEMFX	11.81	-0.23	N/A
Flexible Bond	63	AFXIX	10.25	-0.04	N/A
High Yield Bond	1409	AYBFX	9.26	-0.33	0.001474490
Holland Large Cap Growth	3431	LHGIX	26.79	1.34	N/A
Intermediate Bond	2066	AABDX	10.66	-0.50	0.000731797
International Equity	67	AAIEX	19.85	0.20	N/A
International Equity Index	1952	AIIIX	11.34	0.41	N/A
Large Cap Value	66	AADEX	27.96	1.46	N/A
Mid-Cap Value	2167	AACIX	14.41	1.44	N/A
S&P 500 Index	902	AASPX	24.08	1.34	N/A
SGA Global Growth	4810	SGAGX	13.51	1.03	N/A
Short-Term Bond	2067	AASBX	8.70	-0.03	0.000285460
SiM High Yield Opportunities	1941	SHOIX	10.37	-0.32	0.001762083
Small Cap Index	1951	ASCIX	17.72	1.93	N/A
Small Cap Value	370	AVFIX	28.18	1.86	N/A
Stephens Mid-Cap Growth	3421	SFMIX	19.73	1.57	N/A
Stephens Small Cap Growth	3426	STSIX	17.99	2.27	N/A
The London Company Income Equity	3860	ABCIX	12.70	0.89	N/A
Treasury Inflation Protected Securities	2038	ATPIX	10.46	-0.53	N/A
Zebra Global Equity	1960	AZLIX	14.39	0.69	N/A
Zebra Small Cap Equity	1961	AZSIX	14.96	1.57	N/A

Investor Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Acadian Emerging Markets Managed Volatility	4806	ACDPX	10.07	-0.10	N/A
Balanced	98	AABPX	15.04	0.66	N/A
Bridgeway Large Cap Value	3417	BWLIX	20.73	1.78	N/A
Earnest Partners Emerging Markets Equity	4801	ABEVX	9.62	-0.52	N/A
Emerging Markets	105	AAEPX	11.60	-0.23	N/A
Flexible Bond	94	AFXPX	10.23	-0.05	N/A
High Yield Bond	1902	AHYPX	9.27	-0.33	0.001420283
Holland Large Cap Growth	3432	LHGFX	26.61	1.33	N/A
Intermediate Bond	2258	ABIPX	10.64	-0.50	0.000582747
International Equity	100	AAIPX	19.63	0.20	N/A
Large Cap Value	99	AAGPX	26.46	1.45	N/A
Mid-Cap Value	2246	AMPAX	14.56	1.44	N/A
Retirement Income and Appreciation	2013	AANPX	11.14	-0.12	0.000338373
S&P 500 Index	904	AAFPX	23.87	1.33	N/A
SGA Global Growth	4811	SGAPX	13.50	1.02	N/A
Short-Term Bond	101	AALPX	8.71	-0.03	0.000185937
SiM High Yield Opportunities	2238	SHYPX	10.33	-0.31	0.001673558
Small Cap Value	748	AVPAX	27.40	1.86	N/A
Small Cap Value II	749	ABBVX	13.97	1.71	N/A
Stephens Mid-Cap Growth	3422	STMGX	17.68	1.57	N/A
Stephens Small Cap Growth	3427	STSGX	17.17	2.27	N/A
The London Company Income Equity	3861	ABCVX	12.66	0.89	N/A
Treasury Inflation Protected Securities	2259	ABTPX	10.36	-0.53	N/A
Zebra Global Equity	1526	AZLPX	14.52	0.69	N/A
Zebra Small Cap Equity	1527	AZSPX	15.03	1.56	N/A

Advisor Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Balanced	2162	ABLSX	15.71	0.66	N/A
International Equity	2035	AAISX	20.13	0.20	N/A
Large Cap Value	2163	AVASX	26.24	1.45	N/A
Mid-Cap Value	2249	AMCSX	14.15	1.43	N/A
Small Cap Value	2036	AASSX	27.19	1.86	N/A

Y Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Acadian Emerging Markets Managed Volatility	4809	ACDYX	10.07	-0.09	N/A
Balanced	2285	ACBYX	16.44	0.67	N/A
Bridgeway Large Cap Value	3420	BWLYX	20.80	1.78	N/A
Earnest Partners Emerging Markets Equity	4804	ABEGX	9.62	-0.51	N/A
Emerging Markets	2288	ACEYX	11.88	-0.23	N/A
Flexible Bond	2210	AFXYX	10.25	-0.04	N/A
High Yield Bond	2289	ACYYX	9.28	-0.33	0.001449317
Holland Large Cap Growth	3435	LHGYX	26.76	1.34	N/A
Intermediate Bond	2294	ACTYX	10.70	-0.50	0.000638415
International Equity	2291	ABEYX	20.57	0.20	N/A
Large Cap Value	2290	ABLYX	27.83	1.45	N/A
Mid-Cap Value	2287	ACMYX	14.34	1.44	N/A
Retirement Income and Appreciation	2293	ACRYX	11.13	-0.12	0.000427878
SGA Global Growth	4814	SGAYX	13.51	1.02	N/A
Short-Term Bond	2295	ACOYX	8.72	-0.03	0.000222347
SiM High Yield Opportunities	2299	SHOYX	10.36	-0.32	0.001731449
Small Cap Value	2292	ABSYX	27.95	1.86	N/A
Small Cap Value II	2211	ABBYX	14.06	1.71	N/A
Stephens Mid-Cap Growth	3425	SMFYX	19.73	1.57	N/A
Stephens Small Cap Growth	3430	SPWYX	17.97	2.27	N/A
The London Company Income Equity	3864	ABCYX	12.65	0.89	N/A
Treasury Inflation Protected Securities	2296	ACUYX	10.49	-0.53	N/A
Zebra Global Equity	2283	AZLYX	14.52	0.69	N/A
Zebra Small Cap Equity	2284	AZSYX	15.10	1.57	N/A

A Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Acadian Emerging Markets Managed Volatility	4807	ACDAX	10.07	-0.10	N/A
Balanced	1509	ABFAX	15.03	0.66	N/A
Bridgeway Large Cap Value	3418	BWLAX	20.66	1.78	N/A
Earnest Partners Emerging Markets Equity	4802	ABEAX	9.62	-0.52	N/A
Emerging Markets	1515	AEMAX	11.58	-0.23	N/A
Flexible Bond	1540	AFXAX	10.19	-0.05	N/A
High Yield Bond	1516	ABHAX	9.28	-0.33	0.001414314
Holland Large Cap Growth	3433	LHGAX	26.47	1.34	N/A
Intermediate Bond	1519	AITAX	10.64	-0.50	0.000535291
International Equity	1525	AIEAX	19.69	0.20	N/A
Large Cap Value	1510	ALVAX	26.37	1.45	N/A
Mid-Cap Value	1517	ABMAX	14.17	1.43	N/A
Retirement Income and Appreciation	1521	AAPAX	11.17	-0.12	0.000325222
SGA Global Growth	4812	SGAAX	13.50	1.02	N/A
Short-Term Bond	1520	ANSAX	8.70	-0.03	0.000171852
SiM High Yield Opportunities	1539	SHOAX	10.36	-0.31	0.001617582
Small Cap Value	1513	ABSAX	27.17	1.86	N/A
Stephens Mid-Cap Growth	3423	SMFAX	17.66	1.57	N/A
Stephens Small Cap Growth	3428	SPWAX	17.10	2.26	N/A
The London Company Income Equity	3862	ABCAX	12.60	0.88	N/A
Treasury Inflation Protected Securities	1518	ATSAX	10.36	-0.53	N/A
Zebra Global Equity	1523	AZLAX	14.53	0.69	N/A
Zebra Small Cap Equity	1524	AZSAX	15.05	1.56	N/A

C Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Acadian Emerging Markets Managed Volatility	4808	ACDCX	10.06	-0.10	N/A
Balanced	3740	ABCCX	15.19	0.65	N/A
Bridgeway Large Cap Value	3419	BWLCX	20.42	1.77	N/A
Earnest Partners Emerging Markets Equity	4803	ABETX	9.61	-0.52	N/A
Emerging Markets	3745	AEMCX	11.50	-0.24	N/A
Flexible Bond	3765	AFXCX	10.15	-0.05	N/A
High Yield Bond	3746	AHBCX	9.26	-0.33	0.001219641
Holland Large Cap Growth	3434	LHGCX	26.13	1.33	N/A
Intermediate Bond	3749	AIBCX	10.64	-0.50	0.000312275
International Equity	3742	AILCX	19.24	0.19	N/A
Large Cap Value	3741	ALVCX	26.15	1.44	N/A
Mid-Cap Value	3747	AMCCX	13.89	1.43	N/A
Retirement Income and Appreciation	3751	ABACX	11.19	-0.12	0.000073822
SGA Global Growth	4813	SGACX	13.49	1.02	N/A
Short-Term Bond	3750	ATBCX	8.71	-0.03	0.000000504
SiM High Yield Opportunities	3764	SHOCX	10.38	-0.32	0.001406577
Small Cap Value	3743	ASVCX	26.73	1.85	N/A
Stephens Mid-Cap Growth	3424	SMFCX	17.45	1.56	N/A
Stephens Small Cap Growth	3429	SPWCX	16.88	2.26	N/A
The London Company Income Equity	3863	ABECX	12.55	0.88	N/A
Treasury Inflation Protected Securities	3748	ATSCX	10.13	-0.54	N/A
Zebra Global Equity	3753	AZLCX	14.39	0.68	N/A
Zebra Small Cap Equity	3754	AZSCX	14.83	1.56	N/A

SP Class

Ultra 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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