American Beacon DAILY NAVS

Information as of 01/07/2013

Institutional Class

Investor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	AABPX	13.28	-0.22	N/A
Emerging Markets	AAEPX	11.96	-0.20	N/A
Flexible Bond	AFXPX	10.59	-0.03	N/A
High Yield Bond	AHYPX	9.26	0.10	0.001572146
Holland Large Cap Growth	LHGFX	22.12	0.03	N/A
Intermediate Bond	ABIPX	11.02	0.07	0.000619584
International Equity	AAIPX	16.63	-0.41	N/A
Large Cap Value	AAGPX	21.12	-0.39	N/A
Man Large Cap Value	BWLIX	16.13	-0.62	N/A
Mid-Cap Value	AMPAX	11.14	-0.60	N/A
Retirement Income and Appreciation	AANPX	11.06	0.05	0.000553254
S&P 500 Index	AAFPX	19.68	-0.31	N/A
Short-Term Bond	AALPX	8.78	0.01	0.000284944
SiM High Yield Opportunities	SHYPX	10.42	0.15	0.002517786
Small Cap Value	AVPAX	21.48	-0.45	N/A
Small Cap Value II	ABBVX	11.37	-0.40	N/A
Stephens Mid-Cap Growth	STMGX	14.11	-0.34	N/A
Stephens Small Cap Growth	STSGX	12.74	-0.07	N/A
The London Company Income Equity	ABCVX	10.64	-0.47	N/A
Treasury Inflation Protected Securities	ABTPX	10.87	0.24	N/A
Zebra Global Equity	AZLPX	12.29	-0.50	N/A
Zebra Small Cap Equity	AZSPX	11.55	-0.68	N/A

Advisor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ABLSX	13.87	-0.22	N/A
International Equity	AAISX	17.08	-0.42	N/A
Large Cap Value	AVASX	20.97	-0.39	N/A
Mid-Cap Value	AMCSX	10.85	-0.60	N/A
Small Cap Value	AASSX	21.34	-0.45	N/A

Y Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ACBYX	14.49	-0.22	N/A
Emerging Markets	ACEYX	12.22	-0.20	N/A
Flexible Bond	AFXYX	10.60	-0.02	N/A
High Yield Bond	ACYYX	9.27	0.10	0.001615563
Holland Large Cap Growth	LHGYX	22.19	0.03	N/A
Intermediate Bond	ACTYX	11.08	0.07	0.000665062
International Equity	ABEYX	17.40	-0.41	N/A
Large Cap Value	ABLYX	22.17	-0.39	N/A
Man Large Cap Value	BWLYX	16.16	-0.61	N/A
Mid-Cap Value	ACMYX	10.96	-0.60	N/A
Retirement Income and Appreciation	ACRYX	11.06	0.05	0.000644935
Short-Term Bond	ACOYX	8.79	0.01	0.000322037
SiM High Yield Opportunities	SHOYX	10.44	0.15	0.002579338
Small Cap Value	ABSYX	21.86	-0.45	N/A
Small Cap Value II	ABBYX	11.41	-0.40	N/A
Stephens Mid-Cap Growth	SMFYX	15.71	-0.34	N/A
Stephens Small Cap Growth	SPWYX	13.31	-0.07	N/A
The London Company Income Equity	ABCYX	10.62	-0.47	N/A
Treasury Inflation Protected Securities	ACUYX	11.00	0.24	N/A
Zebra Global Equity	AZLYX	12.26	-0.50	N/A
Zebra Small Cap Equity	AZSYX	11.58	-0.68	N/A

A Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ABFAX	13.28	-0.22	N/A
Emerging Markets	AEMAX	11.94	-0.20	N/A
Flexible Bond	AFXAX	10.54	-0.03	N/A
High Yield Bond	ABHAX	9.28	0.11	0.001580011
Holland Large Cap Growth	LHGAX	22.03	0.03	N/A
Intermediate Bond	AITAX	11.02	0.07	0.000558964
International Equity	AIEAX	16.71	-0.41	N/A
Large Cap Value	ALVAX	21.08	-0.39	N/A
Man Large Cap Value	BWLAX	16.10	-0.62	N/A
Mid-Cap Value	ABMAX	10.87	-0.60	N/A
Retirement Income and Appreciation	AAPAX	11.09	0.05	0.000543250
Short-Term Bond	ANSAX	8.77	0.01	0.000270592
SiM High Yield Opportunities	SHOAX	10.45	0.15	0.002466154
Small Cap Value	ABSAX	21.32	-0.45	N/A
Stephens Mid-Cap Growth	SMFAX	14.11	-0.34	N/A
Stephens Small Cap Growth	SPWAX	12.72	-0.07	N/A
The London Company Income Equity	ABCAX	10.59	-0.47	N/A
Treasury Inflation Protected Securities	ATSAX	10.90	0.24	N/A
Zebra Global Equity	AZLAX	12.31	-0.50	N/A
Zebra Small Cap Equity	AZSAX	11.58	-0.68	N/A

C Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ABCCX	13.43	-0.22	N/A
Emerging Markets	AEMCX	11.93	-0.20	N/A
Flexible Bond	AFXCX	10.51	-0.03	N/A
High Yield Bond	AHBCX	9.25	0.11	0.001362640
Holland Large Cap Growth	LHGCX	21.88	0.03	N/A
Intermediate Bond	AIBCX	11.02	0.07	0.000332975
International Equity	AILCX	16.43	-0.41	N/A
Large Cap Value	ALVCX	21.05	-0.39	N/A
Man Large Cap Value	BWLCX	16.01	-0.62	N/A
Mid-Cap Value	AMCCX	10.72	-0.60	N/A
Retirement Income and Appreciation	ABACX	11.11	0.05	0.000294919
Short-Term Bond	ATBCX	8.78	0.01	0.000089975
SiM High Yield Opportunities	SHOCX	10.46	0.15	0.002254940
Small Cap Value	ASVCX	21.10	-0.45	N/A
Stephens Mid-Cap Growth	SMFCX	14.05	-0.35	N/A
Stephens Small Cap Growth	SPWCX	12.63	-0.08	N/A
The London Company Income Equity	ABECX	10.57	-0.47	N/A
Treasury Inflation Protected Securities	ATSCX	10.73	0.24	N/A
Zebra Global Equity	AZLCX	12.26	-0.50	N/A
Zebra Small Cap Equity	AZSCX	11.48	-0.68	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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