American Beacon DAILY NAVS

Information as of 01/18/2013

Institutional Class

Fund Name	Fund Number	Ticker	Daily NAV	$ Change	Div Factor
Balanced	65	AADBX	14.57	0.12	N/A
Bridgeway Large Cap Value	3416	BRLVX	16.61	0.20	N/A
Emerging Markets	1950	AEMFX	12.27	0.29	N/A
Flexible Bond	63	AFXIX	10.65	-0.02	N/A
High Yield Bond	1409	AYBFX	9.31	0.06	0.001642673
Holland Large Cap Growth	3431	LHGIX	22.44	0.15	N/A
Intermediate Bond	2066	AABDX	11.04	0.10	0.000758857
International Equity	67	AAIEX	16.91	-0.64	N/A
International Equity Index	1952	AIIIX	9.91	-0.19	N/A
Large Cap Value	66	AADEX	22.57	0.11	N/A
Mid-Cap Value	2167	AACIX	11.27	0.35	N/A
S&P 500 Index	902	AASPX	20.17	0.34	N/A
Short-Term Bond	2067	AASBX	8.77	0.01	0.000362461
SiM High Yield Opportunities	1941	SHOIX	10.51	-0.09	0.003029413
Small Cap Index	1951	ASCIX	14.22	0.28	N/A
Small Cap Value	370	AVFIX	22.43	0.23	N/A
Stephens Mid-Cap Growth	3421	SFMIX	16.02	0.18	N/A
Stephens Small Cap Growth	3426	STSIX	13.60	0.29	N/A
The London Company Income Equity	3860	ABCIX	10.91	0.25	N/A
Treasury Inflation Protected Securities	2038	ATPIX	10.96	0.09	N/A
Zebra Global Equity	1960	AZLIX	12.33	-0.16	N/A
Zebra Small Cap Equity	1961	AZSIX	11.66	0.16	N/A

Investor Class

Fund Name	Fund Number	Ticker	Daily NAV	$ Change	Div Factor
Balanced	98	AABPX	13.40	0.11	N/A
Bridgeway Large Cap Value	3417	BWLIX	16.56	0.20	N/A
Emerging Markets	105	AAEPX	12.09	0.29	N/A
Flexible Bond	94	AFXPX	10.63	-0.03	N/A
High Yield Bond	1902	AHYPX	9.32	0.06	0.001581261
Holland Large Cap Growth	3432	LHGFX	22.35	0.14	N/A
Intermediate Bond	2258	ABIPX	11.02	0.10	0.000614753
International Equity	100	AAIPX	16.79	-0.63	N/A
Large Cap Value	99	AAGPX	21.42	0.11	N/A
Mid-Cap Value	2246	AMPAX	11.41	0.34	N/A
Retirement Income and Appreciation	2013	AANPX	11.09	0.11	0.000521205
S&P 500 Index	904	AAFPX	20.01	0.33	N/A
Short-Term Bond	101	AALPX	8.77	0.01	0.000265275
SiM High Yield Opportunities	2238	SHYPX	10.47	-0.08	0.002934626
Small Cap Value	748	AVPAX	21.87	0.22	N/A
Small Cap Value II	749	ABBVX	11.57	0.32	N/A
Stephens Mid-Cap Growth	3422	STMGX	14.40	0.18	N/A
Stephens Small Cap Growth	3427	STSGX	13.01	0.29	N/A
The London Company Income Equity	3861	ABCVX	10.88	0.24	N/A
Treasury Inflation Protected Securities	2259	ABTPX	10.89	0.08	N/A
Zebra Global Equity	1526	AZLPX	12.48	-0.16	N/A
Zebra Small Cap Equity	1527	AZSPX	11.75	0.15	N/A

Advisor Class

Fund Name	Fund Number	Ticker	Daily NAV	$ Change	Div Factor
Balanced	2162	ABLSX	13.99	0.11	N/A
International Equity	2035	AAISX	17.24	-0.63	N/A
Large Cap Value	2163	AVASX	21.26	0.11	N/A
Mid-Cap Value	2249	AMCSX	11.11	0.34	N/A
Small Cap Value	2036	AASSX	21.72	0.22	N/A

Y Class

Fund Name	Fund Number	Ticker	Daily NAV	$ Change	Div Factor
Balanced	2285	ACBYX	14.62	0.12	N/A
Bridgeway Large Cap Value	3420	BWLYX	16.60	0.20	N/A
Emerging Markets	2288	ACEYX	12.36	0.29	N/A
Flexible Bond	2210	AFXYX	10.65	-0.03	N/A
High Yield Bond	2289	ACYYX	9.33	0.06	0.001621920
Holland Large Cap Growth	3435	LHGYX	22.43	0.15	N/A
Intermediate Bond	2294	ACTYX	11.08	0.10	0.000660279
International Equity	2291	ABEYX	17.57	-0.63	N/A
Large Cap Value	2290	ABLYX	22.48	0.11	N/A
Mid-Cap Value	2287	ACMYX	11.22	0.34	N/A
Retirement Income and Appreciation	2293	ACRYX	11.09	0.11	0.000613692
Short-Term Bond	2295	ACOYX	8.79	0.01	0.000301910
SiM High Yield Opportunities	2299	SHOYX	10.50	-0.09	0.002997012
Small Cap Value	2292	ABSYX	22.26	0.23	N/A
Small Cap Value II	2211	ABBYX	11.61	0.32	N/A
Stephens Mid-Cap Growth	3425	SMFYX	16.03	0.10	N/A
Stephens Small Cap Growth	3430	SPWYX	13.60	0.29	N/A
The London Company Income Equity	3864	ABCYX	10.87	0.25	N/A
Treasury Inflation Protected Securities	2296	ACUYX	11.02	0.08	N/A
Zebra Global Equity	2283	AZLYX	12.45	-0.16	N/A
Zebra Small Cap Equity	2284	AZSYX	11.78	0.16	N/A

A Class

Fund Name	Fund Number	Ticker	Daily NAV	$ Change	Div Factor
Balanced	1509	ABFAX	13.40	0.11	N/A
Bridgeway Large Cap Value	3418	BWLAX	16.53	0.20	N/A
Emerging Markets	1515	AEMAX	12.07	0.29	N/A
Flexible Bond	1540	AFXAX	10.59	-0.03	N/A
High Yield Bond	1516	ABHAX	9.33	0.06	0.001586271
Holland Large Cap Growth	3433	LHGAX	22.27	0.14	N/A
Intermediate Bond	1519	AITAX	11.02	0.10	0.000554189
International Equity	1525	AIEAX	16.87	-0.63	N/A
Large Cap Value	1510	ALVAX	21.38	0.11	N/A
Mid-Cap Value	1517	ABMAX	11.13	0.34	N/A
Retirement Income and Appreciation	1521	AAPAX	11.12	0.11	0.000511659
Short-Term Bond	1520	ANSAX	8.77	0.01	0.000250734
SiM High Yield Opportunities	1539	SHOAX	10.51	-0.09	0.002883720
Small Cap Value	1513	ABSAX	21.71	0.22	N/A
Stephens Mid-Cap Growth	3423	SMFAX	14.40	0.16	N/A
Stephens Small Cap Growth	3428	SPWAX	12.99	0.28	N/A
The London Company Income Equity	3862	ABCAX	10.83	0.24	N/A
Treasury Inflation Protected Securities	1518	ATSAX	10.92	0.08	N/A
Zebra Global Equity	1523	AZLAX	12.50	-0.16	N/A
Zebra Small Cap Equity	1524	AZSAX	11.78	0.15	N/A

C Class

Fund Name	Fund Number	Ticker	Daily NAV	$ Change	Div Factor
Balanced	3740	ABCCX	13.55	0.10	N/A
Bridgeway Large Cap Value	3419	BWLCX	16.43	0.19	N/A
Emerging Markets	3745	AEMCX	12.06	0.28	N/A
Flexible Bond	3765	AFXCX	10.56	-0.04	N/A
High Yield Bond	3746	AHBCX	9.31	0.06	0.001391250
Holland Large Cap Growth	3434	LHGCX	22.11	0.13	N/A
Intermediate Bond	3749	AIBCX	11.02	0.10	0.000328234
International Equity	3742	AILCX	16.58	-0.64	N/A
Large Cap Value	3741	ALVCX	21.34	0.10	N/A
Mid-Cap Value	3747	AMCCX	10.97	0.33	N/A
Retirement Income and Appreciation	3751	ABACX	11.14	0.11	0.000262643
Short-Term Bond	3750	ATBCX	8.77	0.01	0.000070690
SiM High Yield Opportunities	3764	SHOCX	10.52	-0.09	0.002670826
Small Cap Value	3743	ASVCX	21.48	0.22	N/A
Stephens Mid-Cap Growth	3424	SMFCX	14.31	0.02	N/A
Stephens Small Cap Growth	3429	SPWCX	12.90	0.28	N/A
The London Company Income Equity	3863	ABECX	10.80	0.24	N/A
Treasury Inflation Protected Securities	3748	ATSCX	10.75	0.07	N/A
Zebra Global Equity	3753	AZLCX	12.45	-0.17	N/A
Zebra Small Cap Equity	3754	AZSCX	11.68	0.14	N/A

SP Class

Ultra Class

R6 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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