American Beacon DAILY NAVS

Information as of 02/12/2013

Institutional Class

Fund Name	Fund Number	Ticker	Daily NAV	$ Change	Div Factor
Balanced	65	AADBX	14.84	0.25	N/A
Bridgeway Large Cap Value	3416	BRLVX	17.23	0.19	N/A
Emerging Markets	1950	AEMFX	12.04	-0.09	N/A
Flexible Bond	63	AFXIX	10.65	0.03	N/A
High Yield Bond	1409	AYBFX	9.24	0.04	0.001969993
Holland Large Cap Growth	3431	LHGIX	23.03	-0.03	N/A
Intermediate Bond	2066	AABDX	10.96	-0.14	0.000791420
International Equity	67	AAIEX	17.07	0.99	N/A
International Equity Index	1952	AIIIX	10.02	0.62	N/A
Large Cap Value	66	AADEX	23.24	0.43	N/A
Mid-Cap Value	2167	AACIX	11.73	0.59	N/A
S&P 500 Index	902	AASPX	20.65	0.17	N/A
Short-Term Bond	2067	AASBX	8.76	-0.02	0.000379427
SiM High Yield Opportunities	1941	SHOIX	10.51	0.08	0.001892181
Small Cap Index	1951	ASCIX	14.62	0.50	N/A
Small Cap Value	370	AVFIX	23.35	0.59	N/A
Stephens Mid-Cap Growth	3421	SFMIX	16.51	0.13	N/A
Stephens Small Cap Growth	3426	STSIX	13.92	0.36	N/A
The London Company Income Equity	3860	ABCIX	11.10	0.10	N/A
Treasury Inflation Protected Securities	2038	ATPIX	10.94	-0.07	N/A
Zebra Global Equity	1960	AZLIX	12.57	0.36	N/A
Zebra Small Cap Equity	1961	AZSIX	12.12	0.41	N/A

Investor Class

Fund Name	Fund Number	Ticker	Daily NAV	$ Change	Div Factor
Balanced	98	AABPX	13.64	0.24	N/A
Bridgeway Large Cap Value	3417	BWLIX	17.17	0.18	N/A
Emerging Markets	105	AAEPX	11.85	-0.09	N/A
Flexible Bond	94	AFXPX	10.64	0.03	N/A
High Yield Bond	1902	AHYPX	9.25	0.04	0.001912674
Holland Large Cap Growth	3432	LHGFX	22.93	-0.03	N/A
Intermediate Bond	2258	ABIPX	10.95	-0.14	0.000647495
International Equity	100	AAIPX	16.93	0.99	N/A
Large Cap Value	99	AAGPX	22.05	0.43	N/A
Mid-Cap Value	2246	AMPAX	11.87	0.58	N/A
Retirement Income and Appreciation	2013	AANPX	11.07	-0.05	0.000530352
S&P 500 Index	904	AAFPX	20.48	0.16	N/A
Short-Term Bond	101	AALPX	8.77	-0.01	0.000282782
SiM High Yield Opportunities	2238	SHYPX	10.47	0.08	0.001798238
Small Cap Value	748	AVPAX	22.77	0.59	N/A
Small Cap Value II	749	ABBVX	11.98	0.61	N/A
Stephens Mid-Cap Growth	3422	STMGX	14.84	0.13	N/A
Stephens Small Cap Growth	3427	STSGX	13.31	0.36	N/A
The London Company Income Equity	3861	ABCVX	11.07	0.10	N/A
Treasury Inflation Protected Securities	2259	ABTPX	10.87	-0.07	N/A
Zebra Global Equity	1526	AZLPX	12.72	0.36	N/A
Zebra Small Cap Equity	1527	AZSPX	12.21	0.41	N/A

Advisor Class

Fund Name	Fund Number	Ticker	Daily NAV	$ Change	Div Factor
Balanced	2162	ABLSX	14.25	0.24	N/A
International Equity	2035	AAISX	17.38	0.99	N/A
Large Cap Value	2163	AVASX	21.89	0.43	N/A
Mid-Cap Value	2249	AMCSX	11.57	0.58	N/A
Small Cap Value	2036	AASSX	22.61	0.59	N/A

Y Class

Fund Name	Fund Number	Ticker	Daily NAV	$ Change	Div Factor
Balanced	2285	ACBYX	14.89	0.25	N/A
Bridgeway Large Cap Value	3420	BWLYX	17.21	0.19	N/A
Emerging Markets	2288	ACEYX	12.12	-0.09	N/A
Flexible Bond	2210	AFXYX	10.65	0.03	N/A
High Yield Bond	2289	ACYYX	9.26	0.04	0.001952152
Holland Large Cap Growth	3435	LHGYX	23.02	-0.03	N/A
Intermediate Bond	2294	ACTYX	11.01	-0.14	0.000694526
International Equity	2291	ABEYX	17.72	0.99	N/A
Large Cap Value	2290	ABLYX	23.15	0.43	N/A
Mid-Cap Value	2287	ACMYX	11.68	0.58	N/A
Retirement Income and Appreciation	2293	ACRYX	11.07	-0.05	0.000621124
Short-Term Bond	2295	ACOYX	8.79	-0.01	0.000319647
SiM High Yield Opportunities	2299	SHOYX	10.50	0.08	0.001861066
Small Cap Value	2292	ABSYX	23.17	0.59	N/A
Small Cap Value II	2211	ABBYX	12.02	0.61	N/A
Stephens Mid-Cap Growth	3425	SMFYX	16.51	0.13	N/A
Stephens Small Cap Growth	3430	SPWYX	13.91	0.36	N/A
The London Company Income Equity	3864	ABCYX	11.05	0.10	N/A
Treasury Inflation Protected Securities	2296	ACUYX	11.00	-0.07	N/A
Zebra Global Equity	2283	AZLYX	12.70	0.36	N/A
Zebra Small Cap Equity	2284	AZSYX	12.24	0.41	N/A

A Class

Fund Name	Fund Number	Ticker	Daily NAV	$ Change	Div Factor
Balanced	1509	ABFAX	13.64	0.24	N/A
Bridgeway Large Cap Value	3418	BWLAX	17.14	0.18	N/A
Emerging Markets	1515	AEMAX	11.83	-0.09	N/A
Flexible Bond	1540	AFXAX	10.60	0.03	N/A
High Yield Bond	1516	ABHAX	9.26	0.04	0.001915333
Holland Large Cap Growth	3433	LHGAX	22.84	-0.03	N/A
Intermediate Bond	1519	AITAX	10.94	-0.14	0.000588295
International Equity	1525	AIEAX	17.01	0.99	N/A
Large Cap Value	1510	ALVAX	22.01	0.43	N/A
Mid-Cap Value	1517	ABMAX	11.58	0.58	N/A
Retirement Income and Appreciation	1521	AAPAX	11.11	-0.04	0.000519387
Short-Term Bond	1520	ANSAX	8.76	-0.02	0.000268272
SiM High Yield Opportunities	1539	SHOAX	10.50	0.08	0.001746587
Small Cap Value	1513	ABSAX	22.60	0.59	N/A
Stephens Mid-Cap Growth	3423	SMFAX	14.84	0.13	N/A
Stephens Small Cap Growth	3428	SPWAX	13.29	0.36	N/A
The London Company Income Equity	3862	ABCAX	11.02	0.10	N/A
Treasury Inflation Protected Securities	1518	ATSAX	10.90	-0.07	N/A
Zebra Global Equity	1523	AZLAX	12.74	0.36	N/A
Zebra Small Cap Equity	1524	AZSAX	12.24	0.41	N/A

C Class

Fund Name	Fund Number	Ticker	Daily NAV	$ Change	Div Factor
Balanced	3740	ABCCX	13.79	0.24	N/A
Bridgeway Large Cap Value	3419	BWLCX	17.03	0.18	N/A
Emerging Markets	3745	AEMCX	11.82	-0.09	N/A
Flexible Bond	3765	AFXCX	10.56	0.02	N/A
High Yield Bond	3746	AHBCX	9.24	0.04	0.001722273
Holland Large Cap Growth	3434	LHGCX	22.67	-0.04	N/A
Intermediate Bond	3749	AIBCX	10.95	-0.14	0.000363474
International Equity	3742	AILCX	16.71	0.99	N/A
Large Cap Value	3741	ALVCX	21.96	0.42	N/A
Mid-Cap Value	3747	AMCCX	11.42	0.58	N/A
Retirement Income and Appreciation	3751	ABACX	11.13	-0.05	0.000270193
Short-Term Bond	3750	ATBCX	8.77	-0.02	0.000088494
SiM High Yield Opportunities	3764	SHOCX	10.52	0.08	0.001533367
Small Cap Value	3743	ASVCX	22.35	0.59	N/A
Stephens Mid-Cap Growth	3424	SMFCX	14.74	0.13	N/A
Stephens Small Cap Growth	3429	SPWCX	13.19	0.36	N/A
The London Company Income Equity	3863	ABECX	10.99	0.09	N/A
Treasury Inflation Protected Securities	3748	ATSCX	10.72	-0.07	N/A
Zebra Global Equity	3753	AZLCX	12.69	0.36	N/A
Zebra Small Cap Equity	3754	AZSCX	12.13	0.41	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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