American Beacon DAILY NAVS

Information as of 03/25/2013

Institutional Class

Investor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	AABPX	13.89	-0.26	N/A
Emerging Markets	AAEPX	11.51	0.21	N/A
Flexible Bond	AFXPX	10.63	0.04	N/A
High Yield Bond	AHYPX	9.34	0.04	0.001533908
Holland Large Cap Growth	LHGFX	23.46	-0.02	N/A
Intermediate Bond	ABIPX	10.97	-0.01	0.000622828
International Equity	AAIPX	16.86	-0.96	N/A
Large Cap Value	AAGPX	22.61	-0.39	N/A
Man Large Cap Value	BWLIX	17.85	-0.27	N/A
Mid-Cap Value	AMPAX	12.23	-0.19	N/A
Retirement Income and Appreciation	AANPX	11.12	-0.06	0.000404732
S&P 500 Index	AAFPX	20.96	-0.33	N/A
Short-Term Bond	AALPX	8.76	0.00	0.000237196
SiM High Yield Opportunities	SHYPX	10.38	0.05	0.001805143
Small Cap Value	AVPAX	23.44	-0.06	N/A
Small Cap Value II	ABBVX	12.14	-0.22	N/A
Stephens Mid-Cap Growth	STMGX	15.03	-0.22	N/A
Stephens Small Cap Growth	STSGX	13.97	0.07	N/A
The London Company Income Equity	ABCVX	11.45	-0.14	N/A
Treasury Inflation Protected Securities	ABTPX	10.90	0.03	N/A
Zebra Global Equity	AZLPX	12.91	-0.48	N/A
Zebra Small Cap Equity	AZSPX	12.64	0.21	N/A

Advisor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ABLSX	14.50	-0.26	N/A
International Equity	AAISX	17.30	-0.95	N/A
Large Cap Value	AVASX	22.44	-0.39	N/A
Mid-Cap Value	AMCSX	11.91	-0.19	N/A
Small Cap Value	AASSX	23.28	-0.06	N/A

Y Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ACBYX	15.17	-0.26	N/A
Emerging Markets	ACEYX	11.77	0.21	N/A
Flexible Bond	AFXYX	10.64	0.04	N/A
High Yield Bond	ACYYX	9.35	0.04	0.001566127
Holland Large Cap Growth	LHGYX	23.55	-0.02	N/A
Intermediate Bond	ACTYX	11.03	-0.01	0.000668796
International Equity	ABEYX	17.64	-0.97	N/A
Large Cap Value	ABLYX	23.74	-0.39	N/A
Man Large Cap Value	BWLYX	17.90	-0.27	N/A
Mid-Cap Value	ACMYX	12.03	-0.19	N/A
Retirement Income and Appreciation	ACRYX	11.12	-0.06	0.000499517
Short-Term Bond	ACOYX	8.78	0.00	0.000273551
SiM High Yield Opportunities	SHOYX	10.41	0.05	0.001883420
Small Cap Value	ABSYX	23.87	-0.06	N/A
Small Cap Value II	ABBYX	12.19	-0.21	N/A
Stephens Mid-Cap Growth	SMFYX	16.73	-0.21	N/A
Stephens Small Cap Growth	SPWYX	14.60	0.07	N/A
The London Company Income Equity	ABCYX	11.44	-0.14	N/A
Treasury Inflation Protected Securities	ACUYX	11.03	0.03	N/A
Zebra Global Equity	AZLYX	12.89	-0.48	N/A
Zebra Small Cap Equity	AZSYX	12.68	0.21	N/A

A Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ABFAX	13.89	-0.26	N/A
Emerging Markets	AEMAX	11.49	0.21	N/A
Flexible Bond	AFXAX	10.59	0.04	N/A
High Yield Bond	ABHAX	9.35	0.04	0.001522921
Holland Large Cap Growth	LHGAX	23.36	-0.03	N/A
Intermediate Bond	AITAX	10.96	-0.01	0.000562459
International Equity	AIEAX	16.93	-0.95	N/A
Large Cap Value	ALVAX	22.56	-0.39	N/A
Man Large Cap Value	BWLAX	17.81	-0.27	N/A
Mid-Cap Value	ABMAX	11.92	-0.19	N/A
Retirement Income and Appreciation	AAPAX	11.15	-0.06	0.000389886
Short-Term Bond	ANSAX	8.76	0.00	0.000222658
SiM High Yield Opportunities	SHOAX	10.41	0.05	0.001769813
Small Cap Value	ABSAX	23.26	-0.06	N/A
Stephens Mid-Cap Growth	SMFAX	15.02	-0.22	N/A
Stephens Small Cap Growth	SPWAX	13.94	0.07	N/A
The London Company Income Equity	ABCAX	11.40	-0.14	N/A
Treasury Inflation Protected Securities	ATSAX	10.93	0.03	N/A
Zebra Global Equity	AZLAX	12.93	-0.48	N/A
Zebra Small Cap Equity	AZSAX	12.67	0.21	N/A

C Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ABCCX	14.02	-0.26	N/A
Emerging Markets	AEMCX	11.47	0.21	N/A
Flexible Bond	AFXCX	10.54	0.04	N/A
High Yield Bond	AHBCX	9.33	0.04	0.001335175
Holland Large Cap Growth	LHGCX	23.17	-0.03	N/A
Intermediate Bond	AIBCX	10.97	-0.01	0.000337405
International Equity	AILCX	16.62	-0.96	N/A
Large Cap Value	ALVCX	22.49	-0.39	N/A
Man Large Cap Value	BWLCX	17.69	-0.27	N/A
Mid-Cap Value	AMCCX	11.74	-0.20	N/A
Retirement Income and Appreciation	ABACX	11.17	-0.06	0.000146668
Short-Term Bond	ATBCX	8.77	0.00	0.000043159
SiM High Yield Opportunities	SHOCX	10.43	0.05	0.001558549
Small Cap Value	ASVCX	22.99	-0.06	N/A
Stephens Mid-Cap Growth	SMFCX	14.91	-0.22	N/A
Stephens Small Cap Growth	SPWCX	13.83	0.06	N/A
The London Company Income Equity	ABECX	11.36	-0.14	N/A
Treasury Inflation Protected Securities	ATSCX	10.74	0.03	N/A
Zebra Global Equity	AZLCX	12.86	-0.48	N/A
Zebra Small Cap Equity	AZSCX	12.54	0.21	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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