American Beacon DAILY NAVS

Information as of 03/04/2013

Institutional Class

Investor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	AABPX	13.64	0.27	N/A
Emerging Markets	AAEPX	11.72	-0.87	N/A
Flexible Bond	AFXPX	10.61	-0.05	N/A
High Yield Bond	AHYPX	9.28	0.03	0.001575094
Holland Large Cap Growth	LHGFX	23.14	0.53	N/A
Intermediate Bond	ABIPX	10.99	-0.08	0.000613451
International Equity	AAIPX	16.62	-0.01	N/A
Large Cap Value	AAGPX	21.99	0.43	N/A
Man Large Cap Value	BWLIX	17.47	0.79	N/A
Mid-Cap Value	AMPAX	11.86	0.32	N/A
Retirement Income and Appreciation	AANPX	11.11	0.00	0.000477198
S&P 500 Index	AAFPX	20.58	0.47	N/A
Short-Term Bond	AALPX	8.77	-0.01	0.000269337
SiM High Yield Opportunities	SHYPX	10.36	0.19	0.001829474
Small Cap Value	AVPAX	22.58	0.03	N/A
Small Cap Value II	ABBVX	11.70	-0.41	N/A
Stephens Mid-Cap Growth	STMGX	14.88	0.36	N/A
Stephens Small Cap Growth	STSGX	13.50	0.28	N/A
The London Company Income Equity	ABCVX	11.17	0.43	N/A
Treasury Inflation Protected Securities	ABTPX	10.90	-0.05	N/A
Zebra Global Equity	AZLPX	12.74	0.23	N/A
Zebra Small Cap Equity	AZSPX	12.19	0.20	N/A

Advisor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ABLSX	14.24	0.27	N/A
International Equity	AAISX	17.06	-0.01	N/A
Large Cap Value	AVASX	21.83	0.43	N/A
Mid-Cap Value	AMCSX	11.55	0.32	N/A
Small Cap Value	AASSX	22.42	0.03	N/A

Y Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ACBYX	14.89	0.27	N/A
Emerging Markets	ACEYX	11.98	-0.87	N/A
Flexible Bond	AFXYX	10.63	-0.05	N/A
High Yield Bond	ACYYX	9.29	0.03	0.001604941
Holland Large Cap Growth	LHGYX	23.23	0.53	N/A
Intermediate Bond	ACTYX	11.05	-0.08	0.000660721
International Equity	ABEYX	17.40	0.00	N/A
Large Cap Value	ABLYX	23.09	0.43	N/A
Man Large Cap Value	BWLYX	17.51	0.79	N/A
Mid-Cap Value	ACMYX	11.67	0.32	N/A
Retirement Income and Appreciation	ACRYX	11.11	0.00	0.000569841
Short-Term Bond	ACOYX	8.79	-0.01	0.000306406
SiM High Yield Opportunities	SHOYX	10.38	0.19	0.001897494
Small Cap Value	ABSYX	22.98	0.03	N/A
Small Cap Value II	ABBYX	11.74	-0.41	N/A
Stephens Mid-Cap Growth	SMFYX	16.56	0.36	N/A
Stephens Small Cap Growth	SPWYX	14.11	0.29	N/A
The London Company Income Equity	ABCYX	11.15	0.43	N/A
Treasury Inflation Protected Securities	ACUYX	11.03	-0.05	N/A
Zebra Global Equity	AZLYX	12.71	0.23	N/A
Zebra Small Cap Equity	AZSYX	12.22	0.20	N/A

A Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ABFAX	13.63	0.27	N/A
Emerging Markets	AEMAX	11.70	-0.87	N/A
Flexible Bond	AFXAX	10.57	-0.05	N/A
High Yield Bond	ABHAX	9.29	0.03	0.001569472
Holland Large Cap Growth	LHGAX	23.05	0.53	N/A
Intermediate Bond	AITAX	10.99	-0.08	0.000554445
International Equity	AIEAX	16.69	-0.01	N/A
Large Cap Value	ALVAX	21.94	0.43	N/A
Man Large Cap Value	BWLAX	17.43	0.78	N/A
Mid-Cap Value	ABMAX	11.57	0.32	N/A
Retirement Income and Appreciation	AAPAX	11.14	0.01	0.000469074
Short-Term Bond	ANSAX	8.77	-0.01	0.000254768
SiM High Yield Opportunities	SHOAX	10.39	0.19	0.001784316
Small Cap Value	ABSAX	22.41	0.03	N/A
Stephens Mid-Cap Growth	SMFAX	14.88	0.36	N/A
Stephens Small Cap Growth	SPWAX	13.47	0.28	N/A
The London Company Income Equity	ABCAX	11.12	0.43	N/A
Treasury Inflation Protected Securities	ATSAX	10.93	-0.05	N/A
Zebra Global Equity	AZLAX	12.76	0.23	N/A
Zebra Small Cap Equity	AZSAX	12.22	0.20	N/A

C Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ABCCX	13.77	0.27	N/A
Emerging Markets	AEMCX	11.68	-0.87	N/A
Flexible Bond	AFXCX	10.53	-0.05	N/A
High Yield Bond	AHBCX	9.27	0.03	0.001375088
Holland Large Cap Growth	LHGCX	22.87	0.53	N/A
Intermediate Bond	AIBCX	10.99	-0.08	0.000328531
International Equity	AILCX	16.40	-0.01	N/A
Large Cap Value	ALVCX	21.88	0.42	N/A
Man Large Cap Value	BWLCX	17.32	0.79	N/A
Mid-Cap Value	AMCCX	11.40	0.32	N/A
Retirement Income and Appreciation	ABACX	11.16	0.00	0.000219126
Short-Term Bond	ATBCX	8.77	-0.01	0.000074922
SiM High Yield Opportunities	SHOCX	10.40	0.19	0.001573614
Small Cap Value	ASVCX	22.15	0.02	N/A
Stephens Mid-Cap Growth	SMFCX	14.77	0.36	N/A
Stephens Small Cap Growth	SPWCX	13.37	0.28	N/A
The London Company Income Equity	ABECX	11.09	0.42	N/A
Treasury Inflation Protected Securities	ATSCX	10.75	-0.05	N/A
Zebra Global Equity	AZLCX	12.70	0.23	N/A
Zebra Small Cap Equity	AZSCX	12.10	0.19	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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