American Beacon DAILY NAVS

Information as of 01/18/2013

Institutional Class

Investor Class

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

Advisor Class

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

Y Class

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

A Class

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

C Class

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