American Beacon DAILY NAVS

Information as of 02/27/2013

Institutional Class

Investor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	AABPX	13.58	0.99	N/A
Emerging Markets	AAEPX	11.81	0.94	N/A
Flexible Bond	AFXPX	10.61	0.08	N/A
High Yield Bond	AHYPX	9.27	0.09	0.002456282
Holland Large Cap Growth	LHGFX	22.92	1.37	N/A
Intermediate Bond	ABIPX	10.98	-0.08	0.000655980
International Equity	AAIPX	16.70	1.07	N/A
Large Cap Value	AAGPX	21.87	1.49	N/A
Man Large Cap Value	BWLIX	17.26	1.46	N/A
Mid-Cap Value	AMPAX	11.81	1.46	N/A
Retirement Income and Appreciation	AANPX	11.09	0.13	0.000683944
S&P 500 Index	AAFPX	20.46	1.30	N/A
Short-Term Bond	AALPX	8.77	-0.01	0.000282542
SiM High Yield Opportunities	SHYPX	10.51	0.22	0.001845833
Small Cap Value	AVPAX	22.57	1.32	N/A
Small Cap Value II	ABBVX	11.78	1.11	N/A
Stephens Mid-Cap Growth	STMGX	14.81	1.51	N/A
Stephens Small Cap Growth	STSGX	13.38	1.00	N/A
The London Company Income Equity	ABCVX	11.15	1.14	N/A
Treasury Inflation Protected Securities	ABTPX	10.88	-0.03	N/A
Zebra Global Equity	AZLPX	12.70	1.11	N/A
Zebra Small Cap Equity	AZSPX	12.09	0.90	N/A

Advisor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ABLSX	14.18	0.99	N/A
International Equity	AAISX	17.14	1.07	N/A
Large Cap Value	AVASX	21.71	1.49	N/A
Mid-Cap Value	AMCSX	11.50	1.46	N/A
Small Cap Value	AASSX	22.42	1.32	N/A

Y Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ACBYX	14.83	0.99	N/A
Emerging Markets	ACEYX	12.07	0.94	N/A
Flexible Bond	AFXYX	10.63	0.08	N/A
High Yield Bond	ACYYX	9.28	0.09	0.002493968
Holland Large Cap Growth	LHGYX	23.01	1.37	N/A
Intermediate Bond	ACTYX	11.05	-0.08	0.000702104
International Equity	ABEYX	17.47	1.07	N/A
Large Cap Value	ABLYX	22.96	1.50	N/A
Man Large Cap Value	BWLYX	17.30	1.46	N/A
Mid-Cap Value	ACMYX	11.62	1.46	N/A
Retirement Income and Appreciation	ACRYX	11.09	0.13	0.000774684
Short-Term Bond	ACOYX	8.79	-0.01	0.000319515
SiM High Yield Opportunities	SHOYX	10.53	0.22	0.001913254
Small Cap Value	ABSYX	22.98	1.32	N/A
Small Cap Value II	ABBYX	11.82	1.11	N/A
Stephens Mid-Cap Growth	SMFYX	16.48	1.51	N/A
Stephens Small Cap Growth	SPWYX	13.99	1.01	N/A
The London Company Income Equity	ABCYX	11.14	1.14	N/A
Treasury Inflation Protected Securities	ACUYX	11.01	-0.03	N/A
Zebra Global Equity	AZLYX	12.67	1.11	N/A
Zebra Small Cap Equity	AZSYX	12.13	0.90	N/A

A Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ABFAX	13.58	0.99	N/A
Emerging Markets	AEMAX	11.78	0.94	N/A
Flexible Bond	AFXAX	10.57	0.08	N/A
High Yield Bond	ABHAX	9.29	0.09	0.002459783
Holland Large Cap Growth	LHGAX	22.83	1.37	N/A
Intermediate Bond	AITAX	10.98	-0.08	0.000595515
International Equity	AIEAX	16.77	1.07	N/A
Large Cap Value	ALVAX	21.83	1.49	N/A
Man Large Cap Value	BWLAX	17.23	1.46	N/A
Mid-Cap Value	ABMAX	11.52	1.46	N/A
Retirement Income and Appreciation	AAPAX	11.13	0.13	0.000673395
Short-Term Bond	ANSAX	8.77	-0.01	0.000266829
SiM High Yield Opportunities	SHOAX	10.54	0.21	0.001799571
Small Cap Value	ABSAX	22.40	1.32	N/A
Stephens Mid-Cap Growth	SMFAX	14.81	1.51	N/A
Stephens Small Cap Growth	SPWAX	13.35	1.00	N/A
The London Company Income Equity	ABCAX	11.10	1.14	N/A
Treasury Inflation Protected Securities	ATSAX	10.91	-0.03	N/A
Zebra Global Equity	AZLAX	12.72	1.11	N/A
Zebra Small Cap Equity	AZSAX	12.12	0.90	N/A

C Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ABCCX	13.72	0.99	N/A
Emerging Markets	AEMCX	11.77	0.93	N/A
Flexible Bond	AFXCX	10.53	0.08	N/A
High Yield Bond	AHBCX	9.26	0.09	0.002262433
Holland Large Cap Growth	LHGCX	22.65	1.37	N/A
Intermediate Bond	AIBCX	10.98	-0.08	0.000369890
International Equity	AILCX	16.47	1.07	N/A
Large Cap Value	ALVCX	21.77	1.49	N/A
Man Large Cap Value	BWLCX	17.12	1.46	N/A
Mid-Cap Value	AMCCX	11.35	1.46	N/A
Retirement Income and Appreciation	ABACX	11.15	0.13	0.000424659
Short-Term Bond	ATBCX	8.77	-0.01	0.000088166
SiM High Yield Opportunities	SHOCX	10.55	0.21	0.001585948
Small Cap Value	ASVCX	22.15	1.32	N/A
Stephens Mid-Cap Growth	SMFCX	14.71	1.51	N/A
Stephens Small Cap Growth	SPWCX	13.25	1.00	N/A
The London Company Income Equity	ABECX	11.07	1.14	N/A
Treasury Inflation Protected Securities	ATSCX	10.73	-0.04	N/A
Zebra Global Equity	AZLCX	12.66	1.11	N/A
Zebra Small Cap Equity	AZSCX	12.01	0.90	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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