American Beacon DAILY NAVS

Information as of 01/17/2013

Institutional Class

Investor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	AABPX	13.38	0.21	N/A
Emerging Markets	AAEPX	12.06	0.55	N/A
Flexible Bond	AFXPX	10.64	0.27	N/A
High Yield Bond	AHYPX	9.31	0.16	0.001584388
Holland Large Cap Growth	LHGFX	22.32	0.22	N/A
Intermediate Bond	ABIPX	11.01	-0.21	0.000612609
International Equity	AAIPX	16.90	1.05	N/A
Large Cap Value	AAGPX	21.40	0.46	N/A
Man Large Cap Value	BWLIX	16.53	0.64	N/A
Mid-Cap Value	AMPAX	11.37	1.03	N/A
Retirement Income and Appreciation	AANPX	11.08	-0.07	0.000501555
S&P 500 Index	AAFPX	19.94	0.57	N/A
Short-Term Bond	AALPX	8.77	0.00	0.000202107
SiM High Yield Opportunities	SHYPX	10.48	0.21	0.002910218
Small Cap Value	AVPAX	21.82	0.99	N/A
Small Cap Value II	ABBVX	11.53	0.98	N/A
Stephens Mid-Cap Growth	STMGX	14.38	0.78	N/A
Stephens Small Cap Growth	STSGX	12.97	0.85	N/A
The London Company Income Equity	ABCVX	10.85	0.89	N/A
Treasury Inflation Protected Securities	ABTPX	10.88	-0.10	N/A
Zebra Global Equity	AZLPX	12.50	0.71	N/A
Zebra Small Cap Equity	AZSPX	11.73	0.96	N/A

Advisor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ABLSX	13.98	0.21	N/A
International Equity	AAISX	17.35	1.05	N/A
Large Cap Value	AVASX	21.24	0.46	N/A
Mid-Cap Value	AMCSX	11.07	1.03	N/A
Small Cap Value	AASSX	21.68	0.99	N/A

Y Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ACBYX	14.60	0.21	N/A
Emerging Markets	ACEYX	12.32	0.55	N/A
Flexible Bond	AFXYX	10.65	0.27	N/A
High Yield Bond	ACYYX	9.32	0.16	0.001626744
Holland Large Cap Growth	LHGYX	22.40	0.23	N/A
Intermediate Bond	ACTYX	11.07	-0.21	0.000658432
International Equity	ABEYX	17.68	1.05	N/A
Large Cap Value	ABLYX	22.46	0.46	N/A
Man Large Cap Value	BWLYX	16.56	0.64	N/A
Mid-Cap Value	ACMYX	11.18	1.03	N/A
Retirement Income and Appreciation	ACRYX	11.08	-0.07	0.000594119
Short-Term Bond	ACOYX	8.79	0.00	0.000239277
SiM High Yield Opportunities	SHOYX	10.51	0.21	0.002972814
Small Cap Value	ABSYX	22.21	0.99	N/A
Small Cap Value II	ABBYX	11.57	0.98	N/A
Stephens Mid-Cap Growth	SMFYX	16.01	0.78	N/A
Stephens Small Cap Growth	SPWYX	13.56	0.85	N/A
The London Company Income Equity	ABCYX	10.84	0.89	N/A
Treasury Inflation Protected Securities	ACUYX	11.01	-0.10	N/A
Zebra Global Equity	AZLYX	12.47	0.71	N/A
Zebra Small Cap Equity	AZSYX	11.76	0.96	N/A

A Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ABFAX	13.38	0.21	N/A
Emerging Markets	AEMAX	12.04	0.55	N/A
Flexible Bond	AFXAX	10.59	0.27	N/A
High Yield Bond	ABHAX	9.32	0.16	0.001591172
Holland Large Cap Growth	LHGAX	22.24	0.22	N/A
Intermediate Bond	AITAX	11.00	-0.21	0.000551884
International Equity	AIEAX	16.97	1.05	N/A
Large Cap Value	ALVAX	21.35	0.46	N/A
Man Large Cap Value	BWLAX	16.50	0.63	N/A
Mid-Cap Value	ABMAX	11.09	1.03	N/A
Retirement Income and Appreciation	AAPAX	11.11	-0.08	0.000491943
Short-Term Bond	ANSAX	8.77	0.01	0.000188178
SiM High Yield Opportunities	SHOAX	10.52	0.21	0.002859473
Small Cap Value	ABSAX	21.66	0.99	N/A
Stephens Mid-Cap Growth	SMFAX	14.38	0.78	N/A
Stephens Small Cap Growth	SPWAX	12.95	0.85	N/A
The London Company Income Equity	ABCAX	10.81	0.89	N/A
Treasury Inflation Protected Securities	ATSAX	10.91	-0.10	N/A
Zebra Global Equity	AZLAX	12.52	0.71	N/A
Zebra Small Cap Equity	AZSAX	11.76	0.96	N/A

C Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ABCCX	13.53	0.21	N/A
Emerging Markets	AEMCX	12.03	0.55	N/A
Flexible Bond	AFXCX	10.56	0.26	N/A
High Yield Bond	AHBCX	9.30	0.16	0.001396454
Holland Large Cap Growth	LHGCX	22.08	0.22	N/A
Intermediate Bond	AIBCX	11.01	-0.21	0.000325323
International Equity	AILCX	16.69	1.05	N/A
Large Cap Value	ALVCX	21.32	0.46	N/A
Man Large Cap Value	BWLCX	16.40	0.63	N/A
Mid-Cap Value	AMCCX	10.94	1.03	N/A
Retirement Income and Appreciation	ABACX	11.13	-0.08	0.000242689
Short-Term Bond	ATBCX	8.77	0.00	0.000008043
SiM High Yield Opportunities	SHOCX	10.53	0.21	0.002647024
Small Cap Value	ASVCX	21.44	0.99	N/A
Stephens Mid-Cap Growth	SMFCX	14.31	0.78	N/A
Stephens Small Cap Growth	SPWCX	12.86	0.85	N/A
The London Company Income Equity	ABECX	10.78	0.88	N/A
Treasury Inflation Protected Securities	ATSCX	10.74	-0.10	N/A
Zebra Global Equity	AZLCX	12.47	0.70	N/A
Zebra Small Cap Equity	AZSCX	11.66	0.96	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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