American Beacon DAILY NAVS

Information as of 03/07/2013

Institutional Class

Investor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	AABPX	13.79	0.22	N/A
Emerging Markets	AAEPX	11.95	0.11	N/A
Flexible Bond	AFXPX	10.64	0.03	N/A
High Yield Bond	AHYPX	9.31	0.06	0.001556795
Holland Large Cap Growth	LHGFX	23.45	0.19	N/A
Intermediate Bond	ABIPX	10.94	-0.24	0.000581844
International Equity	AAIPX	16.90	0.32	N/A
Large Cap Value	AAGPX	22.40	0.41	N/A
Man Large Cap Value	BWLIX	17.70	0.31	N/A
Mid-Cap Value	AMPAX	12.04	0.32	N/A
Retirement Income and Appreciation	AANPX	11.11	-0.13	0.000656384
S&P 500 Index	AAFPX	20.85	0.19	N/A
Short-Term Bond	AALPX	8.77	0.00	0.000271838
SiM High Yield Opportunities	SHYPX	10.48	0.08	0.001906503
Small Cap Value	AVPAX	23.06	0.53	N/A
Small Cap Value II	ABBVX	11.95	0.66	N/A
Stephens Mid-Cap Growth	STMGX	15.02	-0.01	N/A
Stephens Small Cap Growth	STSGX	13.72	0.32	N/A
The London Company Income Equity	ABCVX	11.30	0.15	N/A
Treasury Inflation Protected Securities	ABTPX	10.86	-0.21	N/A
Zebra Global Equity	AZLPX	12.89	0.16	N/A
Zebra Small Cap Equity	AZSPX	12.40	0.46	N/A

Advisor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ABLSX	14.40	0.22	N/A
International Equity	AAISX	17.34	0.32	N/A
Large Cap Value	AVASX	22.23	0.41	N/A
Mid-Cap Value	AMCSX	11.72	0.32	N/A
Small Cap Value	AASSX	22.90	0.53	N/A

Y Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ACBYX	15.05	0.22	N/A
Emerging Markets	ACEYX	12.22	0.11	N/A
Flexible Bond	AFXYX	10.65	0.03	N/A
High Yield Bond	ACYYX	9.32	0.06	0.001586666
Holland Large Cap Growth	LHGYX	23.54	0.19	N/A
Intermediate Bond	ACTYX	11.01	-0.24	0.000627471
International Equity	ABEYX	17.68	0.33	N/A
Large Cap Value	ABLYX	23.52	0.42	N/A
Man Large Cap Value	BWLYX	17.74	0.31	N/A
Mid-Cap Value	ACMYX	11.85	0.33	N/A
Retirement Income and Appreciation	ACRYX	11.11	-0.13	0.000750806
Short-Term Bond	ACOYX	8.79	0.00	0.000308724
SiM High Yield Opportunities	SHOYX	10.51	0.08	0.001988672
Small Cap Value	ABSYX	23.47	0.53	N/A
Small Cap Value II	ABBYX	12.00	0.66	N/A
Stephens Mid-Cap Growth	SMFYX	16.72	-0.01	N/A
Stephens Small Cap Growth	SPWYX	14.34	0.32	N/A
The London Company Income Equity	ABCYX	11.28	0.16	N/A
Treasury Inflation Protected Securities	ACUYX	11.00	-0.22	N/A
Zebra Global Equity	AZLYX	12.86	0.16	N/A
Zebra Small Cap Equity	AZSYX	12.44	0.46	N/A

A Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ABFAX	13.79	0.22	N/A
Emerging Markets	AEMAX	11.93	0.11	N/A
Flexible Bond	AFXAX	10.60	0.03	N/A
High Yield Bond	ABHAX	9.33	0.06	0.001551043
Holland Large Cap Growth	LHGAX	23.36	0.19	N/A
Intermediate Bond	AITAX	10.94	-0.24	0.000521659
International Equity	AIEAX	16.97	0.32	N/A
Large Cap Value	ALVAX	22.35	0.41	N/A
Man Large Cap Value	BWLAX	17.66	0.32	N/A
Mid-Cap Value	ABMAX	11.74	0.32	N/A
Retirement Income and Appreciation	AAPAX	11.15	-0.13	0.000648958
Short-Term Bond	ANSAX	8.76	0.00	0.000257435
SiM High Yield Opportunities	SHOAX	10.51	0.08	0.001874308
Small Cap Value	ABSAX	22.88	0.53	N/A
Stephens Mid-Cap Growth	SMFAX	15.01	-0.01	N/A
Stephens Small Cap Growth	SPWAX	13.69	0.32	N/A
The London Company Income Equity	ABCAX	11.25	0.15	N/A
Treasury Inflation Protected Securities	ATSAX	10.89	-0.22	N/A
Zebra Global Equity	AZLAX	12.91	0.16	N/A
Zebra Small Cap Equity	AZSAX	12.44	0.46	N/A

C Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ABCCX	13.93	0.21	N/A
Emerging Markets	AEMCX	11.92	0.10	N/A
Flexible Bond	AFXCX	10.56	0.03	N/A
High Yield Bond	AHBCX	9.30	0.06	0.001354243
Holland Large Cap Growth	LHGCX	23.17	0.19	N/A
Intermediate Bond	AIBCX	10.94	-0.24	0.000296380
International Equity	AILCX	16.67	0.32	N/A
Large Cap Value	ALVCX	22.29	0.41	N/A
Man Large Cap Value	BWLCX	17.55	0.31	N/A
Mid-Cap Value	AMCCX	11.57	0.32	N/A
Retirement Income and Appreciation	ABACX	11.16	-0.13	0.000398874
Short-Term Bond	ATBCX	8.77	-0.01	0.000076980
SiM High Yield Opportunities	SHOCX	10.53	0.08	0.001661334
Small Cap Value	ASVCX	22.62	0.52	N/A
Stephens Mid-Cap Growth	SMFCX	14.91	-0.01	N/A
Stephens Small Cap Growth	SPWCX	13.59	0.31	N/A
The London Company Income Equity	ABECX	11.22	0.15	N/A
Treasury Inflation Protected Securities	ATSCX	10.71	-0.22	N/A
Zebra Global Equity	AZLCX	12.84	0.16	N/A
Zebra Small Cap Equity	AZSCX	12.31	0.46	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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