American Beacon DAILY NAVS

Information as of 02/04/2013

Institutional Class

Investor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	AABPX	13.48	-0.72	N/A
Emerging Markets	AAEPX	11.98	-0.76	N/A
Flexible Bond	AFXPX	10.62	-0.20	N/A
High Yield Bond	AHYPX	9.27	-0.19	0.001547239
Holland Large Cap Growth	LHGFX	22.57	-1.23	N/A
Intermediate Bond	ABIPX	10.96	0.10	0.000660066
International Equity	AAIPX	16.85	-2.04	N/A
Large Cap Value	AAGPX	21.64	-1.17	N/A
Man Large Cap Value	BWLIX	16.87	-0.95	N/A
Mid-Cap Value	AMPAX	11.54	-1.10	N/A
Retirement Income and Appreciation	AANPX	11.06	-0.10	0.000580472
S&P 500 Index	AAFPX	20.14	-1.15	N/A
Short-Term Bond	AALPX	8.77	-0.01	0.000280768
SiM High Yield Opportunities	SHYPX	10.46	-0.08	0.001887917
Small Cap Value	AVPAX	22.14	-1.40	N/A
Small Cap Value II	ABBVX	11.71	-1.20	N/A
Stephens Mid-Cap Growth	STMGX	14.74	-1.05	N/A
Stephens Small Cap Growth	STSGX	13.14	-1.26	N/A
The London Company Income Equity	ABCVX	10.92	-0.78	N/A
Treasury Inflation Protected Securities	ABTPX	10.89	0.15	N/A
Zebra Global Equity	AZLPX	12.61	-1.23	N/A
Zebra Small Cap Equity	AZSPX	11.93	-1.41	N/A

Advisor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ABLSX	14.08	-0.72	N/A
International Equity	AAISX	17.30	-2.05	N/A
Large Cap Value	AVASX	21.48	-1.17	N/A
Mid-Cap Value	AMCSX	11.24	-1.10	N/A
Small Cap Value	AASSX	21.99	-1.40	N/A

Y Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ACBYX	14.71	-0.72	N/A
Emerging Markets	ACEYX	12.24	-0.76	N/A
Flexible Bond	AFXYX	10.63	-0.20	N/A
High Yield Bond	ACYYX	9.28	-0.19	0.001586410
Holland Large Cap Growth	LHGYX	22.65	-1.23	N/A
Intermediate Bond	ACTYX	11.03	0.10	0.000707012
International Equity	ABEYX	17.63	-2.04	N/A
Large Cap Value	ABLYX	22.72	-1.17	N/A
Man Large Cap Value	BWLYX	16.91	-0.95	N/A
Mid-Cap Value	ACMYX	11.35	-1.10	N/A
Retirement Income and Appreciation	ACRYX	11.07	-0.11	0.000650896
Short-Term Bond	ACOYX	8.79	0.00	0.000343069
SiM High Yield Opportunities	SHOYX	10.49	-0.09	0.001951621
Small Cap Value	ABSYX	22.53	-1.40	N/A
Small Cap Value II	ABBYX	11.75	-1.20	N/A
Stephens Mid-Cap Growth	SMFYX	16.40	-1.05	N/A
Stephens Small Cap Growth	SPWYX	13.73	-1.26	N/A
The London Company Income Equity	ABCYX	10.90	-0.78	N/A
Treasury Inflation Protected Securities	ACUYX	11.02	0.15	N/A
Zebra Global Equity	AZLYX	12.58	-1.24	N/A
Zebra Small Cap Equity	AZSYX	11.96	-1.41	N/A

A Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ABFAX	13.48	-0.72	N/A
Emerging Markets	AEMAX	11.96	-0.76	N/A
Flexible Bond	AFXAX	10.58	-0.20	N/A
High Yield Bond	ABHAX	9.28	-0.19	0.001543262
Holland Large Cap Growth	LHGAX	22.48	-1.24	N/A
Intermediate Bond	AITAX	10.96	0.10	0.000600978
International Equity	AIEAX	16.92	-2.05	N/A
Large Cap Value	ALVAX	21.60	-1.17	N/A
Man Large Cap Value	BWLAX	16.84	-0.95	N/A
Mid-Cap Value	ABMAX	11.25	-1.10	N/A
Retirement Income and Appreciation	AAPAX	11.09	-0.10	0.000571667
Short-Term Bond	ANSAX	8.76	-0.01	0.000266433
SiM High Yield Opportunities	SHOAX	10.50	-0.08	0.001834527
Small Cap Value	ABSAX	21.98	-1.40	N/A
Stephens Mid-Cap Growth	SMFAX	14.73	-1.05	N/A
Stephens Small Cap Growth	SPWAX	13.11	-1.26	N/A
The London Company Income Equity	ABCAX	10.87	-0.78	N/A
Treasury Inflation Protected Securities	ATSAX	10.92	0.15	N/A
Zebra Global Equity	AZLAX	12.63	-1.24	N/A
Zebra Small Cap Equity	AZSAX	11.96	-1.41	N/A

C Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ABCCX	13.62	-0.73	N/A
Emerging Markets	AEMCX	11.95	-0.77	N/A
Flexible Bond	AFXCX	10.54	-0.21	N/A
High Yield Bond	AHBCX	9.26	-0.19	0.001356418
Holland Large Cap Growth	LHGCX	22.31	-1.24	N/A
Intermediate Bond	AIBCX	10.96	0.10	0.000376459
International Equity	AILCX	16.63	-2.05	N/A
Large Cap Value	ALVCX	21.55	-1.17	N/A
Man Large Cap Value	BWLCX	16.74	-0.95	N/A
Mid-Cap Value	AMCCX	11.09	-1.10	N/A
Retirement Income and Appreciation	ABACX	11.11	-0.10	0.000322840
Short-Term Bond	ATBCX	8.77	-0.01	0.000086513
SiM High Yield Opportunities	SHOCX	10.51	-0.08	0.001623638
Small Cap Value	ASVCX	21.74	-1.41	N/A
Stephens Mid-Cap Growth	SMFCX	14.64	-1.05	N/A
Stephens Small Cap Growth	SPWCX	13.02	-1.26	N/A
The London Company Income Equity	ABECX	10.84	-0.78	N/A
Treasury Inflation Protected Securities	ATSCX	10.75	0.15	N/A
Zebra Global Equity	AZLCX	12.57	-1.24	N/A
Zebra Small Cap Equity	AZSCX	11.85	-1.41	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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