American Beacon DAILY NAVS

Information as of 03/05/2013

Institutional Class

Investor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	AABPX	13.72	0.65	N/A
Emerging Markets	AAEPX	11.83	0.95	N/A
Flexible Bond	AFXPX	10.62	0.11	N/A
High Yield Bond	AHYPX	9.30	0.16	0.001581430
Holland Large Cap Growth	LHGFX	23.41	1.17	N/A
Intermediate Bond	ABIPX	10.99	-0.04	0.000622014
International Equity	AAIPX	16.90	1.69	N/A
Large Cap Value	AAGPX	22.21	1.00	N/A
Man Large Cap Value	BWLIX	17.61	0.81	N/A
Mid-Cap Value	AMPAX	12.00	1.16	N/A
Retirement Income and Appreciation	AANPX	11.13	0.16	0.000886517
S&P 500 Index	AAFPX	20.78	0.95	N/A
Short-Term Bond	AALPX	8.77	-0.01	0.000267558
SiM High Yield Opportunities	SHYPX	10.46	0.99	0.001766216
Small Cap Value	AVPAX	22.86	1.26	N/A
Small Cap Value II	ABBVX	11.84	1.25	N/A
Stephens Mid-Cap Growth	STMGX	15.05	1.11	N/A
Stephens Small Cap Growth	STSGX	13.66	1.20	N/A
The London Company Income Equity	ABCVX	11.26	0.79	N/A
Treasury Inflation Protected Securities	ABTPX	10.90	0.03	N/A
Zebra Global Equity	AZLPX	12.87	1.02	N/A
Zebra Small Cap Equity	AZSPX	12.30	0.93	N/A

Advisor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ABLSX	14.33	0.64	N/A
International Equity	AAISX	17.35	1.69	N/A
Large Cap Value	AVASX	22.04	1.00	N/A
Mid-Cap Value	AMCSX	11.68	1.16	N/A
Small Cap Value	AASSX	22.70	1.26	N/A

Y Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ACBYX	14.98	0.65	N/A
Emerging Markets	ACEYX	12.09	0.95	N/A
Flexible Bond	AFXYX	10.64	0.11	N/A
High Yield Bond	ACYYX	9.31	0.16	0.001611248
Holland Large Cap Growth	LHGYX	23.50	1.18	N/A
Intermediate Bond	ACTYX	11.05	-0.04	0.000667976
International Equity	ABEYX	17.69	1.69	N/A
Large Cap Value	ABLYX	23.32	1.00	N/A
Man Large Cap Value	BWLYX	17.65	0.81	N/A
Mid-Cap Value	ACMYX	11.80	1.16	N/A
Retirement Income and Appreciation	ACRYX	11.13	0.16	0.000980999
Short-Term Bond	ACOYX	8.79	-0.01	0.000304315
SiM High Yield Opportunities	SHOYX	10.48	0.99	0.001834086
Small Cap Value	ABSYX	23.27	1.26	N/A
Small Cap Value II	ABBYX	11.89	1.25	N/A
Stephens Mid-Cap Growth	SMFYX	16.75	1.11	N/A
Stephens Small Cap Growth	SPWYX	14.28	1.20	N/A
The London Company Income Equity	ABCYX	11.24	0.79	N/A
Treasury Inflation Protected Securities	ACUYX	11.04	0.03	N/A
Zebra Global Equity	AZLYX	12.84	1.02	N/A
Zebra Small Cap Equity	AZSYX	12.34	0.94	N/A

A Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ABFAX	13.72	0.65	N/A
Emerging Markets	AEMAX	11.81	0.95	N/A
Flexible Bond	AFXAX	10.58	0.10	N/A
High Yield Bond	ABHAX	9.31	0.16	0.001575748
Holland Large Cap Growth	LHGAX	23.32	1.17	N/A
Intermediate Bond	AITAX	10.98	-0.04	0.000561730
International Equity	AIEAX	16.97	1.69	N/A
Large Cap Value	ALVAX	22.16	1.00	N/A
Man Large Cap Value	BWLAX	17.57	0.81	N/A
Mid-Cap Value	ABMAX	11.70	1.16	N/A
Retirement Income and Appreciation	AAPAX	11.16	0.16	0.000880062
Short-Term Bond	ANSAX	8.77	-0.01	0.000253025
SiM High Yield Opportunities	SHOAX	10.49	0.99	0.001721075
Small Cap Value	ABSAX	22.69	1.26	N/A
Stephens Mid-Cap Growth	SMFAX	15.04	1.11	N/A
Stephens Small Cap Growth	SPWAX	13.63	1.20	N/A
The London Company Income Equity	ABCAX	11.20	0.78	N/A
Treasury Inflation Protected Securities	ATSAX	10.93	0.03	N/A
Zebra Global Equity	AZLAX	12.89	1.02	N/A
Zebra Small Cap Equity	AZSAX	12.33	0.93	N/A

C Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ABCCX	13.86	0.64	N/A
Emerging Markets	AEMCX	11.79	0.94	N/A
Flexible Bond	AFXCX	10.54	0.10	N/A
High Yield Bond	AHBCX	9.29	0.16	0.001380834
Holland Large Cap Growth	LHGCX	23.13	1.17	N/A
Intermediate Bond	AIBCX	10.99	-0.04	0.000335856
International Equity	AILCX	16.67	1.69	N/A
Large Cap Value	ALVCX	22.10	1.00	N/A
Man Large Cap Value	BWLCX	17.46	0.81	N/A
Mid-Cap Value	AMCCX	11.53	1.16	N/A
Retirement Income and Appreciation	ABACX	11.18	0.16	0.000630911
Short-Term Bond	ATBCX	8.77	-0.01	0.000072938
SiM High Yield Opportunities	SHOCX	10.50	0.99	0.001507629
Small Cap Value	ASVCX	22.43	1.26	N/A
Stephens Mid-Cap Growth	SMFCX	14.94	1.11	N/A
Stephens Small Cap Growth	SPWCX	13.53	1.19	N/A
The London Company Income Equity	ABECX	11.18	0.78	N/A
Treasury Inflation Protected Securities	ATSCX	10.75	0.03	N/A
Zebra Global Equity	AZLCX	12.83	1.01	N/A
Zebra Small Cap Equity	AZSCX	12.21	0.93	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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