American Beacon DAILY NAVS

Information as of 11/08/2013

Institutional Class

Investor Class

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

Advisor Class

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

Y Class

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

A Class

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

C Class

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