American Beacon DAILY NAVS

Information as of 01/26/2015

Institutional Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Acadian Emerging Markets Managed Volatility	4805	ACDIX	10.48	0.14	N/A
AHL Managed Futures Strategy	4815	AHLIX	11.35	-0.31	N/A
Bahl & Gaynor Small Cap Growth	4820	GBSIX	10.59	0.76	N/A
Balanced	65	AADBX	16.30	0.20	N/A
Bridgeway Large Cap Value	3416	BRLVX	23.95	0.70	N/A
Crescent Short Duration High Income	4825	ACHIX	9.67	0.05	0.002422022
Earnest Partners Emerging Markets Equity	4800	ABEEX	9.67	0.11	N/A
Emerging Markets	1950	AEMFX	10.69	-0.11	N/A
Flexible Bond	63	AFXIX	10.11	0.15	N/A
Global Evolution Frontier Markets Income	3865	AGEIX	9.70	0.11	0.011271497
High Yield Bond	1409	AYBFX	8.46	0.04	0.000437869
Holland Large Cap Growth	3431	LHGIX	25.99	0.26	N/A
Intermediate Bond	2066	AABDX	10.91	-0.04	0.000708751
International Equity	67	AAIEX	18.72	0.69	N/A
International Equity Index	1952	AIIIX	10.52	1.10	N/A
Large Cap Value	66	AADEX	28.85	0.30	N/A
Mid-Cap Value	2167	AACIX	14.53	0.84	N/A
S&P 500 Index	902	AASPX	27.99	0.26	N/A
SGA Global Growth	4810	SGAGX	13.71	0.53	N/A
Short-Term Bond	2067	AASBX	8.66	-0.03	0.000252046
SiM High Yield Opportunities	1941	SHOIX	9.73	-0.03	0.001448185
Small Cap Index	1951	ASCIX	17.65	1.00	N/A
Small Cap Value	370	AVFIX	24.61	1.02	N/A
Stephens Mid-Cap Growth	3421	SFMIX	19.59	0.95	N/A
Stephens Small Cap Growth	3426	STSIX	16.40	0.84	N/A
The London Company Income Equity	3860	ABCIX	14.90	0.28	N/A
Treasury Inflation Protected Securities	2038	ATPIX	10.46	0.01	N/A
Zebra Global Equity	1960	AZLIX	10.98	0.50	N/A
Zebra Small Cap Equity	1961	AZSIX	14.41	0.68	N/A

Investor Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Acadian Emerging Markets Managed Volatility	4806	ACDPX	10.43	0.14	N/A
AHL Managed Futures Strategy	4816	AHLPX	11.33	-0.31	N/A
Bahl & Gaynor Small Cap Growth	4821	GBSPX	10.57	0.76	N/A
Balanced	98	AABPX	14.79	0.20	N/A
Bridgeway Large Cap Value	3417	BWLIX	23.83	0.70	N/A
Crescent Short Duration High Income	4826	ACHPX	9.67	0.05	0.002322521
Earnest Partners Emerging Markets Equity	4801	ABEVX	9.62	0.11	N/A
Emerging Markets	105	AAEPX	10.48	-0.11	N/A
Flexible Bond	94	AFXPX	10.10	0.15	N/A
Global Evolution Frontier Markets Income	3866	AGEPX	9.70	0.11	0.011170594
High Yield Bond	1902	AHYPX	8.47	0.04	0.000385192
Holland Large Cap Growth	3432	LHGFX	25.67	0.26	N/A
Intermediate Bond	2258	ABIPX	10.90	-0.04	0.000567656
International Equity	100	AAIPX	18.58	0.69	N/A
Large Cap Value	99	AAGPX	27.20	0.30	N/A
Mid-Cap Value	2246	AMPAX	14.66	0.84	N/A
Retirement Income and Appreciation	2013	AANPX	10.75	0.06	0.000326559
S&P 500 Index	904	AAFPX	27.73	0.26	N/A
SGA Global Growth	4811	SGAPX	13.63	0.52	N/A
Short-Term Bond	101	AALPX	8.66	-0.03	0.000144002
SiM High Yield Opportunities	2238	SHYPX	9.69	-0.04	0.001351943
Small Cap Value	748	AVPAX	23.85	1.02	N/A
Small Cap Value II	749	ABBVX	11.85	0.85	N/A
Stephens Mid-Cap Growth	3422	STMGX	17.28	0.95	N/A
Stephens Small Cap Growth	3427	STSGX	15.54	0.84	N/A
The London Company Income Equity	3861	ABCVX	14.85	0.28	N/A
Treasury Inflation Protected Securities	2259	ABTPX	10.37	0.01	N/A
Zebra Global Equity	1526	AZLPX	10.96	0.50	N/A
Zebra Small Cap Equity	1527	AZSPX	14.45	0.67	N/A

Advisor Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Balanced	2162	ABLSX	15.52	0.20	N/A
International Equity	2035	AAISX	19.01	0.69	N/A
Large Cap Value	2163	AVASX	26.93	0.30	N/A
Mid-Cap Value	2249	AMCSX	14.24	0.84	N/A
Small Cap Value	2036	AASSX	23.61	1.02	N/A

Retirement Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
International Equity	2202	ABIRX	19.99	0.69	N/A
Large Cap Value	2201	ALCRX	26.45	0.30	N/A
Small Cap Value	2203	ASCVX	23.13	1.02	N/A

Y Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Acadian Emerging Markets Managed Volatility	4809	ACDYX	10.47	0.14	N/A
AHL Managed Futures Strategy	4819	AHLYX	11.35	-0.31	N/A
Bahl & Gaynor Small Cap Growth	4824	GBSYX	10.59	0.76	N/A
Balanced	2285	ACBYX	16.35	0.20	N/A
Bridgeway Large Cap Value	3420	BWLYX	23.90	0.70	N/A
Crescent Short Duration High Income	4829	ACHYX	9.67	0.05	0.002394713
Earnest Partners Emerging Markets Equity	4804	ABEGX	9.66	0.11	N/A
Emerging Markets	2288	ACEYX	10.75	-0.11	N/A
Flexible Bond	2210	AFXYX	10.11	0.15	N/A
Global Evolution Frontier Markets Income	3869	AGEYX	9.71	0.11	0.011255433
High Yield Bond	2289	ACYYX	8.50	0.04	0.000421962
Holland Large Cap Growth	3435	LHGYX	25.89	0.26	N/A
Intermediate Bond	2294	ACTYX	10.96	-0.04	0.000577264
International Equity	2291	ABEYX	19.40	0.69	N/A
Large Cap Value	2290	ABLYX	28.69	0.30	N/A
Mid-Cap Value	2287	ACMYX	14.43	0.84	N/A
Retirement Income and Appreciation	2293	ACRYX	10.73	0.06	0.000442732
SGA Global Growth	4814	SGAYX	13.68	0.52	N/A
Short-Term Bond	2295	ACOYX	8.67	-0.03	0.000179672
SiM High Yield Opportunities	2299	SHOYX	9.72	-0.03	0.001425999
Small Cap Value	2292	ABSYX	24.35	1.02	N/A
Small Cap Value II	2211	ABBYX	11.99	0.85	N/A
Stephens Mid-Cap Growth	3425	SMFYX	19.56	0.95	N/A
Stephens Small Cap Growth	3430	SPWYX	16.37	0.84	N/A
The London Company Income Equity	3864	ABCYX	14.83	0.28	N/A
Treasury Inflation Protected Securities	2296	ACUYX	10.50	0.01	N/A
Zebra Global Equity	2283	AZLYX	11.06	0.50	N/A
Zebra Small Cap Equity	2284	AZSYX	14.55	0.68	N/A

A Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Acadian Emerging Markets Managed Volatility	4807	ACDAX	10.42	0.14	N/A
AHL Managed Futures Strategy	4817	AHLAX	11.33	-0.31	N/A
Bahl & Gaynor Small Cap Growth	4822	GBSAX	10.57	0.76	N/A
Balanced	1509	ABFAX	14.76	0.20	N/A
Bridgeway Large Cap Value	3418	BWLAX	23.72	0.70	N/A
Crescent Short Duration High Income	4827	ACHAX	9.67	0.05	0.002315330
Earnest Partners Emerging Markets Equity	4802	ABEAX	9.61	0.11	N/A
Emerging Markets	1515	AEMAX	10.49	-0.11	N/A
Flexible Bond	1540	AFXAX	10.06	0.15	N/A
Global Evolution Frontier Markets Income	3867	AGUAX	9.71	0.11	0.011168102
High Yield Bond	1516	ABHAX	8.48	0.04	0.000400891
Holland Large Cap Growth	3433	LHGAX	25.48	0.26	N/A
Intermediate Bond	1519	AITAX	10.90	-0.04	0.000537827
International Equity	1525	AIEAX	18.58	0.69	N/A
Large Cap Value	1510	ALVAX	27.02	0.30	N/A
Mid-Cap Value	1517	ABMAX	14.23	0.84	N/A
Retirement Income and Appreciation	1521	AAPAX	10.79	0.06	0.000359977
SGA Global Growth	4812	SGAAX	13.62	0.52	N/A
Short-Term Bond	1520	ANSAX	8.66	-0.03	0.000153468
SiM High Yield Opportunities	1539	SHOAX	9.73	-0.03	0.001346202
Small Cap Value	1513	ABSAX	23.54	1.02	N/A
Stephens Mid-Cap Growth	3423	SMFAX	17.24	0.95	N/A
Stephens Small Cap Growth	3428	SPWAX	15.45	0.84	N/A
The London Company Income Equity	3862	ABCAX	14.77	0.28	N/A
Treasury Inflation Protected Securities	1518	ATSAX	10.36	0.01	N/A
Zebra Global Equity	1523	AZLAX	11.06	0.50	N/A
Zebra Small Cap Equity	1524	AZSAX	14.45	0.67	N/A

C Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Acadian Emerging Markets Managed Volatility	4808	ACDCX	10.35	0.14	N/A
AHL Managed Futures Strategy	4818	AHLCX	11.30	-0.32	N/A
Bahl & Gaynor Small Cap Growth	4823	GBSCX	10.53	0.76	N/A
Balanced	3740	ABCCX	14.92	0.19	N/A
Bridgeway Large Cap Value	3419	BWLCX	23.32	0.70	N/A
Crescent Short Duration High Income	4828	ACHCX	9.67	0.05	0.002119362
Earnest Partners Emerging Markets Equity	4803	ABETX	9.51	0.11	N/A
Emerging Markets	3745	AEMCX	10.38	-0.11	N/A
Flexible Bond	3765	AFXCX	10.03	0.14	N/A
Global Evolution Frontier Markets Income	3868	AGECX	9.69	0.11	0.010948823
High Yield Bond	3746	AHBCX	8.47	0.04	0.000226730
Holland Large Cap Growth	3434	LHGCX	24.83	0.26	N/A
Intermediate Bond	3749	AIBCX	10.92	-0.04	0.000314525
International Equity	3742	AILCX	18.18	0.69	N/A
Large Cap Value	3741	ALVCX	26.82	0.30	N/A
Mid-Cap Value	3747	AMCCX	13.90	0.84	N/A
Retirement Income and Appreciation	3751	ABACX	10.82	0.06	0.000118118
SGA Global Growth	4813	SGACX	13.48	0.52	N/A
Short-Term Bond	3750	ATBCX	8.66	-0.03	0.000000386
SiM High Yield Opportunities	3764	SHOCX	9.77	-0.03	0.001151581
Small Cap Value	3743	ASVCX	22.97	1.02	N/A
Stephens Mid-Cap Growth	3424	SMFCX	16.86	0.95	N/A
Stephens Small Cap Growth	3429	SPWCX	15.09	0.84	N/A
The London Company Income Equity	3863	ABECX	14.69	0.28	N/A
Treasury Inflation Protected Securities	3748	ATSCX	10.06	0.01	N/A
Zebra Global Equity	3753	AZLCX	10.93	0.50	N/A
Zebra Small Cap Equity	3754	AZSCX	14.10	0.67	N/A

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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