American Beacon DAILY NAVS

Information as of 12/31/2013

Institutional Class

Investor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Acadian Emerging Markets Managed Volatility	ACDPX	10.20	0.16	N/A
Balanced	AABPX	14.60	0.26	N/A
Earnest Partners Emerging Markets Equity	ABEVX	9.54	0.03	N/A
Emerging Markets	AAEPX	11.61	0.21	N/A
Flexible Bond	AFXPX	10.16	0.06	N/A
High Yield Bond	AHYPX	9.26	0.04	0.001465536
Holland Large Cap Growth	LHGFX	26.36	0.57	N/A
Intermediate Bond	ABIPX	10.53	-0.11	0.000581548
International Equity	AAIPX	20.20	0.14	N/A
Large Cap Value	AAGPX	27.26	0.49	N/A
Man Large Cap Value	BWLIX	21.28	0.55	N/A
Mid-Cap Value	AMPAX	14.15	0.36	N/A
Retirement Income and Appreciation	AANPX	10.73	0.02	0.000305016
S&P 500 Index	AAFPX	24.89	0.40	N/A
SGA Global Growth	SGAPX	13.78	0.43	N/A
Short-Term Bond	AALPX	8.70	0.00	0.000189976
SiM High Yield Opportunities	SHYPX	10.08	0.01	0.001597745
Small Cap Value	AVPAX	26.45	0.33	N/A
Small Cap Value II	ABBVX	13.95	0.27	N/A
Stephens Mid-Cap Growth	STMGX	17.64	0.41	N/A
Stephens Small Cap Growth	STSGX	16.98	0.37	N/A
The London Company Income Equity	ABCVX	12.83	0.21	N/A
Treasury Inflation Protected Securities	ABTPX	10.24	-0.08	N/A
Zebra Global Equity	AZLPX	11.89	0.26	N/A
Zebra Small Cap Equity	AZSPX	14.37	0.14	N/A

Advisor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ABLSX	15.27	0.26	N/A
International Equity	AAISX	20.69	0.14	N/A
Large Cap Value	AVASX	27.05	0.49	N/A
Mid-Cap Value	AMCSX	13.78	0.36	N/A
Small Cap Value	AASSX	26.22	0.33	N/A

Y Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Acadian Emerging Markets Managed Volatility	ACDYX	10.20	0.16	N/A
Balanced	ACBYX	16.02	0.26	N/A
Earnest Partners Emerging Markets Equity	ABEGX	9.54	0.03	N/A
Emerging Markets	ACEYX	11.86	0.21	N/A
Flexible Bond	AFXYX	10.18	0.06	N/A
High Yield Bond	ACYYX	9.26	0.04	0.001503775
Holland Large Cap Growth	LHGYX	26.53	0.57	N/A
Intermediate Bond	ACTYX	10.58	-0.10	0.000627368
International Equity	ABEYX	21.09	0.14	N/A
Large Cap Value	ABLYX	28.61	0.49	N/A
Man Large Cap Value	BWLYX	21.35	0.54	N/A
Mid-Cap Value	ACMYX	13.91	0.37	N/A
Retirement Income and Appreciation	ACRYX	10.73	0.03	0.000393002
SGA Global Growth	SGAYX	13.79	0.43	N/A
Short-Term Bond	ACOYX	8.71	0.00	0.000226167
SiM High Yield Opportunities	SHOYX	10.10	0.02	0.001653224
Small Cap Value	ABSYX	26.94	0.33	N/A
Small Cap Value II	ABBYX	14.04	0.27	N/A
Stephens Mid-Cap Growth	SMFYX	19.76	0.40	N/A
Stephens Small Cap Growth	SPWYX	17.81	0.38	N/A
The London Company Income Equity	ABCYX	12.81	0.21	N/A
Treasury Inflation Protected Securities	ACUYX	10.37	-0.08	N/A
Zebra Global Equity	AZLYX	11.96	0.26	N/A
Zebra Small Cap Equity	AZSYX	14.45	0.14	N/A

A Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Acadian Emerging Markets Managed Volatility	ACDAX	10.19	0.16	N/A
Balanced	ABFAX	14.59	0.26	N/A
Earnest Partners Emerging Markets Equity	ABEAX	9.53	0.03	N/A
Emerging Markets	AEMAX	11.61	0.21	N/A
Flexible Bond	AFXAX	10.12	0.06	N/A
High Yield Bond	ABHAX	9.27	0.04	0.001459441
Holland Large Cap Growth	LHGAX	26.22	0.56	N/A
Intermediate Bond	AITAX	10.53	-0.11	0.000526318
International Equity	AIEAX	20.22	0.14	N/A
Large Cap Value	ALVAX	27.16	0.49	N/A
Man Large Cap Value	BWLAX	21.22	0.54	N/A
Mid-Cap Value	ABMAX	13.74	0.36	N/A
Retirement Income and Appreciation	AAPAX	10.77	0.02	0.000294521
SGA Global Growth	SGAAX	13.78	0.43	N/A
Short-Term Bond	ANSAX	8.69	0.00	0.000175608
SiM High Yield Opportunities	SHOAX	10.12	0.01	0.001544764
Small Cap Value	ABSAX	26.14	0.33	N/A
Stephens Mid-Cap Growth	SMFAX	17.61	0.44	N/A
Stephens Small Cap Growth	SPWAX	16.91	0.37	N/A
The London Company Income Equity	ABCAX	12.76	0.21	N/A
Treasury Inflation Protected Securities	ATSAX	10.23	-0.08	N/A
Zebra Global Equity	AZLAX	11.99	0.26	N/A
Zebra Small Cap Equity	AZSAX	14.39	0.14	N/A

C Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Acadian Emerging Markets Managed Volatility	ACDCX	10.17	0.16	N/A
Balanced	ABCCX	14.74	0.26	N/A
Earnest Partners Emerging Markets Equity	ABETX	9.51	0.03	N/A
Emerging Markets	AEMCX	11.56	0.21	N/A
Flexible Bond	AFXCX	10.08	0.06	N/A
High Yield Bond	AHBCX	9.26	0.04	0.001267001
Holland Large Cap Growth	LHGCX	25.82	0.56	N/A
Intermediate Bond	AIBCX	10.54	-0.10	0.000291067
International Equity	AILCX	19.83	0.14	N/A
Large Cap Value	ALVCX	27.02	0.49	N/A
Man Large Cap Value	BWLCX	21.00	0.54	N/A
Mid-Cap Value	AMCCX	13.49	0.36	N/A
Retirement Income and Appreciation	ABACX	10.80	0.02	0.000061017
SGA Global Growth	SGACX	13.75	0.43	N/A
Short-Term Bond	ATBCX	8.70	0.00	0.000000512
SiM High Yield Opportunities	SHOCX	10.15	0.01	0.001341375
Small Cap Value	ASVCX	25.74	0.33	N/A
Stephens Mid-Cap Growth	SMFCX	17.38	0.39	N/A
Stephens Small Cap Growth	SPWCX	16.66	0.37	N/A
The London Company Income Equity	ABECX	12.71	0.21	N/A
Treasury Inflation Protected Securities	ATSCX	10.00	-0.08	N/A
Zebra Global Equity	AZLCX	11.96	0.25	N/A
Zebra Small Cap Equity	AZSCX	14.14	0.14	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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