American Beacon DAILY NAVS

Information as of 11/19/2013

Institutional Class

Investor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Acadian Emerging Markets Managed Volatility	ACDPX	10.23	-0.46	N/A
Balanced	AABPX	15.19	-0.18	N/A
Earnest Partners Emerging Markets Equity	ABEVX	9.89	-0.75	N/A
Emerging Markets	AAEPX	11.84	-0.01	N/A
Flexible Bond	AFXPX	10.26	-0.01	N/A
High Yield Bond	AHYPX	9.28	0.05	0.001417068
Holland Large Cap Growth	LHGFX	26.93	-0.23	N/A
Intermediate Bond	ABIPX	10.68	-0.15	0.000585694
International Equity	AAIPX	19.93	-0.45	N/A
Large Cap Value	AAGPX	26.80	-0.14	N/A
Man Large Cap Value	BWLIX	20.86	-0.45	N/A
Mid-Cap Value	AMPAX	14.62	-0.63	N/A
Retirement Income and Appreciation	AANPX	11.17	-0.20	0.000324815
S&P 500 Index	AAFPX	24.12	-0.19	N/A
SGA Global Growth	SGAPX	13.75	-0.40	N/A
Short-Term Bond	AALPX	8.71	-0.01	0.000174461
SiM High Yield Opportunities	SHYPX	10.35	0.03	0.001687057
Small Cap Value	AVPAX	27.53	-0.53	N/A
Small Cap Value II	ABBVX	14.01	-0.47	N/A
Stephens Mid-Cap Growth	STMGX	17.61	-0.89	N/A
Stephens Small Cap Growth	STSGX	17.14	-1.02	N/A
The London Company Income Equity	ABCVX	12.75	-0.26	N/A
Treasury Inflation Protected Securities	ABTPX	10.40	-0.25	N/A
Zebra Global Equity	AZLPX	14.69	-0.20	N/A
Zebra Small Cap Equity	AZSPX	15.07	-0.23	N/A

Advisor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ABLSX	15.86	-0.18	N/A
International Equity	AAISX	20.43	-0.45	N/A
Large Cap Value	AVASX	26.57	-0.14	N/A
Mid-Cap Value	AMCSX	14.21	-0.63	N/A
Small Cap Value	AASSX	27.32	-0.53	N/A

Y Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Acadian Emerging Markets Managed Volatility	ACDYX	10.23	-0.46	N/A
Balanced	ACBYX	16.60	-0.18	N/A
Earnest Partners Emerging Markets Equity	ABEGX	9.89	-0.75	N/A
Emerging Markets	ACEYX	12.13	-0.01	N/A
Flexible Bond	AFXYX	10.27	-0.01	N/A
High Yield Bond	ACYYX	9.29	0.05	0.001446053
Holland Large Cap Growth	LHGYX	27.09	-0.23	N/A
Intermediate Bond	ACTYX	10.73	-0.15	0.000629667
International Equity	ABEYX	20.88	-0.45	N/A
Large Cap Value	ABLYX	28.19	-0.14	N/A
Man Large Cap Value	BWLYX	20.93	-0.45	N/A
Mid-Cap Value	ACMYX	14.40	-0.63	N/A
Retirement Income and Appreciation	ACRYX	11.17	-0.20	0.000414584
SGA Global Growth	SGAYX	13.75	-0.40	N/A
Short-Term Bond	ACOYX	8.72	-0.01	0.000210838
SiM High Yield Opportunities	SHOYX	10.37	0.03	0.001744956
Small Cap Value	ABSYX	28.08	-0.53	N/A
Small Cap Value II	ABBYX	14.09	-0.47	N/A
Stephens Mid-Cap Growth	SMFYX	19.65	-0.89	N/A
Stephens Small Cap Growth	SPWYX	17.94	-1.02	N/A
The London Company Income Equity	ABCYX	12.74	-0.26	N/A
Treasury Inflation Protected Securities	ACUYX	10.53	-0.25	N/A
Zebra Global Equity	AZLYX	14.69	-0.20	N/A
Zebra Small Cap Equity	AZSYX	15.14	-0.23	N/A

A Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Acadian Emerging Markets Managed Volatility	ACDAX	10.22	-0.46	N/A
Balanced	ABFAX	15.18	-0.18	N/A
Earnest Partners Emerging Markets Equity	ABEAX	9.89	-0.75	N/A
Emerging Markets	AEMAX	11.82	-0.01	N/A
Flexible Bond	AFXAX	10.22	-0.01	N/A
High Yield Bond	ABHAX	9.29	0.05	0.001408015
Holland Large Cap Growth	LHGAX	26.80	-0.23	N/A
Intermediate Bond	AITAX	10.67	-0.15	0.000526850
International Equity	AIEAX	19.99	-0.45	N/A
Large Cap Value	ALVAX	26.72	-0.14	N/A
Man Large Cap Value	BWLAX	20.78	-0.46	N/A
Mid-Cap Value	ABMAX	14.23	-0.63	N/A
Retirement Income and Appreciation	AAPAX	11.21	-0.20	0.000311327
SGA Global Growth	SGAAX	13.75	-0.40	N/A
Short-Term Bond	ANSAX	8.70	-0.01	0.000160199
SiM High Yield Opportunities	SHOAX	10.38	0.03	0.001632006
Small Cap Value	ABSAX	27.29	-0.53	N/A
Stephens Mid-Cap Growth	SMFAX	17.59	-0.90	N/A
Stephens Small Cap Growth	SPWAX	17.07	-1.02	N/A
The London Company Income Equity	ABCAX	12.69	-0.26	N/A
Treasury Inflation Protected Securities	ATSAX	10.40	-0.25	N/A
Zebra Global Equity	AZLAX	14.70	-0.20	N/A
Zebra Small Cap Equity	AZSAX	15.09	-0.23	N/A

C Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Acadian Emerging Markets Managed Volatility	ACDCX	10.21	-0.46	N/A
Balanced	ABCCX	15.34	-0.19	N/A
Earnest Partners Emerging Markets Equity	ABETX	9.87	-0.76	N/A
Emerging Markets	AEMCX	11.74	-0.01	N/A
Flexible Bond	AFXCX	10.17	-0.02	N/A
High Yield Bond	AHBCX	9.27	0.05	0.001217279
Holland Large Cap Growth	LHGCX	26.44	-0.23	N/A
Intermediate Bond	AIBCX	10.68	-0.15	0.000307419
International Equity	AILCX	19.53	-0.45	N/A
Large Cap Value	ALVCX	26.49	-0.15	N/A
Man Large Cap Value	BWLCX	20.54	-0.46	N/A
Mid-Cap Value	AMCCX	13.95	-0.63	N/A
Retirement Income and Appreciation	ABACX	11.22	-0.20	0.000059225
SGA Global Growth	SGACX	13.73	-0.41	N/A
Short-Term Bond	ATBCX	8.71	-0.01	0.000000504
SiM High Yield Opportunities	SHOCX	10.39	0.03	0.001420716
Small Cap Value	ASVCX	26.85	-0.53	N/A
Stephens Mid-Cap Growth	SMFCX	17.38	-0.90	N/A
Stephens Small Cap Growth	SPWCX	16.85	-1.03	N/A
The London Company Income Equity	ABECX	12.64	-0.27	N/A
Treasury Inflation Protected Securities	ATSCX	10.17	-0.25	N/A
Zebra Global Equity	AZLCX	14.55	-0.20	N/A
Zebra Small Cap Equity	AZSCX	14.87	-0.23	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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