American Beacon DAILY NAVS

Information as of 02/12/2013

Institutional Class

Investor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	AABPX	13.64	0.24	N/A
Emerging Markets	AAEPX	11.85	-0.09	N/A
Flexible Bond	AFXPX	10.64	0.03	N/A
High Yield Bond	AHYPX	9.25	0.04	0.001912674
Holland Large Cap Growth	LHGFX	22.93	-0.03	N/A
Intermediate Bond	ABIPX	10.95	-0.14	0.000647495
International Equity	AAIPX	16.93	0.99	N/A
Large Cap Value	AAGPX	22.05	0.43	N/A
Man Large Cap Value	BWLIX	17.17	0.18	N/A
Mid-Cap Value	AMPAX	11.87	0.58	N/A
Retirement Income and Appreciation	AANPX	11.07	-0.05	0.000530352
S&P 500 Index	AAFPX	20.48	0.16	N/A
Short-Term Bond	AALPX	8.77	-0.01	0.000282782
SiM High Yield Opportunities	SHYPX	10.47	0.08	0.001798238
Small Cap Value	AVPAX	22.77	0.59	N/A
Small Cap Value II	ABBVX	11.98	0.61	N/A
Stephens Mid-Cap Growth	STMGX	14.84	0.13	N/A
Stephens Small Cap Growth	STSGX	13.31	0.36	N/A
The London Company Income Equity	ABCVX	11.07	0.10	N/A
Treasury Inflation Protected Securities	ABTPX	10.87	-0.07	N/A
Zebra Global Equity	AZLPX	12.72	0.36	N/A
Zebra Small Cap Equity	AZSPX	12.21	0.41	N/A

Advisor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ABLSX	14.25	0.24	N/A
International Equity	AAISX	17.38	0.99	N/A
Large Cap Value	AVASX	21.89	0.43	N/A
Mid-Cap Value	AMCSX	11.57	0.58	N/A
Small Cap Value	AASSX	22.61	0.59	N/A

Y Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ACBYX	14.89	0.25	N/A
Emerging Markets	ACEYX	12.12	-0.09	N/A
Flexible Bond	AFXYX	10.65	0.03	N/A
High Yield Bond	ACYYX	9.26	0.04	0.001952152
Holland Large Cap Growth	LHGYX	23.02	-0.03	N/A
Intermediate Bond	ACTYX	11.01	-0.14	0.000694526
International Equity	ABEYX	17.72	0.99	N/A
Large Cap Value	ABLYX	23.15	0.43	N/A
Man Large Cap Value	BWLYX	17.21	0.19	N/A
Mid-Cap Value	ACMYX	11.68	0.58	N/A
Retirement Income and Appreciation	ACRYX	11.07	-0.05	0.000621124
Short-Term Bond	ACOYX	8.79	-0.01	0.000319647
SiM High Yield Opportunities	SHOYX	10.50	0.08	0.001861066
Small Cap Value	ABSYX	23.17	0.59	N/A
Small Cap Value II	ABBYX	12.02	0.61	N/A
Stephens Mid-Cap Growth	SMFYX	16.51	0.13	N/A
Stephens Small Cap Growth	SPWYX	13.91	0.36	N/A
The London Company Income Equity	ABCYX	11.05	0.10	N/A
Treasury Inflation Protected Securities	ACUYX	11.00	-0.07	N/A
Zebra Global Equity	AZLYX	12.70	0.36	N/A
Zebra Small Cap Equity	AZSYX	12.24	0.41	N/A

A Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ABFAX	13.64	0.24	N/A
Emerging Markets	AEMAX	11.83	-0.09	N/A
Flexible Bond	AFXAX	10.60	0.03	N/A
High Yield Bond	ABHAX	9.26	0.04	0.001915333
Holland Large Cap Growth	LHGAX	22.84	-0.03	N/A
Intermediate Bond	AITAX	10.94	-0.14	0.000588295
International Equity	AIEAX	17.01	0.99	N/A
Large Cap Value	ALVAX	22.01	0.43	N/A
Man Large Cap Value	BWLAX	17.14	0.18	N/A
Mid-Cap Value	ABMAX	11.58	0.58	N/A
Retirement Income and Appreciation	AAPAX	11.11	-0.04	0.000519387
Short-Term Bond	ANSAX	8.76	-0.02	0.000268272
SiM High Yield Opportunities	SHOAX	10.50	0.08	0.001746587
Small Cap Value	ABSAX	22.60	0.59	N/A
Stephens Mid-Cap Growth	SMFAX	14.84	0.13	N/A
Stephens Small Cap Growth	SPWAX	13.29	0.36	N/A
The London Company Income Equity	ABCAX	11.02	0.10	N/A
Treasury Inflation Protected Securities	ATSAX	10.90	-0.07	N/A
Zebra Global Equity	AZLAX	12.74	0.36	N/A
Zebra Small Cap Equity	AZSAX	12.24	0.41	N/A

C Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ABCCX	13.79	0.24	N/A
Emerging Markets	AEMCX	11.82	-0.09	N/A
Flexible Bond	AFXCX	10.56	0.02	N/A
High Yield Bond	AHBCX	9.24	0.04	0.001722273
Holland Large Cap Growth	LHGCX	22.67	-0.04	N/A
Intermediate Bond	AIBCX	10.95	-0.14	0.000363474
International Equity	AILCX	16.71	0.99	N/A
Large Cap Value	ALVCX	21.96	0.42	N/A
Man Large Cap Value	BWLCX	17.03	0.18	N/A
Mid-Cap Value	AMCCX	11.42	0.58	N/A
Retirement Income and Appreciation	ABACX	11.13	-0.05	0.000270193
Short-Term Bond	ATBCX	8.77	-0.02	0.000088494
SiM High Yield Opportunities	SHOCX	10.52	0.08	0.001533367
Small Cap Value	ASVCX	22.35	0.59	N/A
Stephens Mid-Cap Growth	SMFCX	14.74	0.13	N/A
Stephens Small Cap Growth	SPWCX	13.19	0.36	N/A
The London Company Income Equity	ABECX	10.99	0.09	N/A
Treasury Inflation Protected Securities	ATSCX	10.72	-0.07	N/A
Zebra Global Equity	AZLCX	12.69	0.36	N/A
Zebra Small Cap Equity	AZSCX	12.13	0.41	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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