American Beacon DAILY NAVS

Information as of 03/26/2013

Institutional Class

Investor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	AABPX	13.96	0.50	N/A
Emerging Markets	AAEPX	11.57	0.53	N/A
Flexible Bond	AFXPX	10.63	0.07	N/A
High Yield Bond	AHYPX	9.34	0.01	0.001527553
Holland Large Cap Growth	LHGFX	23.65	0.79	N/A
Intermediate Bond	ABIPX	10.96	-0.02	0.000620193
International Equity	AAIPX	16.94	0.48	N/A
Large Cap Value	AAGPX	22.78	0.76	N/A
Man Large Cap Value	BWLIX	18.01	0.86	N/A
Mid-Cap Value	AMPAX	12.30	0.57	N/A
Retirement Income and Appreciation	AANPX	11.12	0.06	0.000454633
S&P 500 Index	AAFPX	21.13	0.81	N/A
Short-Term Bond	AALPX	8.76	-0.01	0.000235924
SiM High Yield Opportunities	SHYPX	10.39	0.09	0.001798470
Small Cap Value	AVPAX	23.56	0.50	N/A
Small Cap Value II	ABBVX	12.21	0.52	N/A
Stephens Mid-Cap Growth	STMGX	15.14	0.78	N/A
Stephens Small Cap Growth	STSGX	14.06	0.63	N/A
The London Company Income Equity	ABCVX	11.55	0.87	N/A
Treasury Inflation Protected Securities	ABTPX	10.90	0.02	N/A
Zebra Global Equity	AZLPX	12.98	0.52	N/A
Zebra Small Cap Equity	AZSPX	12.66	0.19	N/A

Advisor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ABLSX	14.58	0.50	N/A
International Equity	AAISX	17.38	0.48	N/A
Large Cap Value	AVASX	22.61	0.75	N/A
Mid-Cap Value	AMCSX	11.97	0.57	N/A
Small Cap Value	AASSX	23.40	0.50	N/A

Y Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ACBYX	15.24	0.50	N/A
Emerging Markets	ACEYX	11.83	0.53	N/A
Flexible Bond	AFXYX	10.65	0.07	N/A
High Yield Bond	ACYYX	9.35	0.01	0.001558446
Holland Large Cap Growth	LHGYX	23.74	0.79	N/A
Intermediate Bond	ACTYX	11.03	-0.02	0.000664615
International Equity	ABEYX	17.73	0.49	N/A
Large Cap Value	ABLYX	23.92	0.76	N/A
Man Large Cap Value	BWLYX	18.05	0.87	N/A
Mid-Cap Value	ACMYX	12.10	0.57	N/A
Retirement Income and Appreciation	ACRYX	11.12	0.06	0.000548086
Short-Term Bond	ACOYX	8.78	-0.01	0.000272914
SiM High Yield Opportunities	SHOYX	10.42	0.09	0.001876328
Small Cap Value	ABSYX	23.99	0.50	N/A
Small Cap Value II	ABBYX	12.26	0.52	N/A
Stephens Mid-Cap Growth	SMFYX	16.86	0.78	N/A
Stephens Small Cap Growth	SPWYX	14.70	0.63	N/A
The London Company Income Equity	ABCYX	11.54	0.87	N/A
Treasury Inflation Protected Securities	ACUYX	11.04	0.02	N/A
Zebra Global Equity	AZLYX	12.96	0.52	N/A
Zebra Small Cap Equity	AZSYX	12.70	0.19	N/A

A Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ABFAX	13.96	0.50	N/A
Emerging Markets	AEMAX	11.55	0.53	N/A
Flexible Bond	AFXAX	10.59	0.07	N/A
High Yield Bond	ABHAX	9.35	0.01	0.001522407
Holland Large Cap Growth	LHGAX	23.55	0.79	N/A
Intermediate Bond	AITAX	10.96	-0.02	0.000560091
International Equity	AIEAX	17.01	0.48	N/A
Large Cap Value	ALVAX	22.73	0.75	N/A
Man Large Cap Value	BWLAX	17.97	0.86	N/A
Mid-Cap Value	ABMAX	11.99	0.57	N/A
Retirement Income and Appreciation	AAPAX	11.16	0.06	0.000447050
Short-Term Bond	ANSAX	8.76	-0.01	0.000221523
SiM High Yield Opportunities	SHOAX	10.42	0.09	0.001762154
Small Cap Value	ABSAX	23.38	0.50	N/A
Stephens Mid-Cap Growth	SMFAX	15.14	0.78	N/A
Stephens Small Cap Growth	SPWAX	14.03	0.63	N/A
The London Company Income Equity	ABCAX	11.50	0.87	N/A
Treasury Inflation Protected Securities	ATSAX	10.93	0.02	N/A
Zebra Global Equity	AZLAX	13.00	0.52	N/A
Zebra Small Cap Equity	AZSAX	12.69	0.19	N/A

C Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ABCCX	14.09	0.50	N/A
Emerging Markets	AEMCX	11.53	0.53	N/A
Flexible Bond	AFXCX	10.55	0.07	N/A
High Yield Bond	AHBCX	9.33	0.01	0.001300109
Holland Large Cap Growth	LHGCX	23.35	0.79	N/A
Intermediate Bond	AIBCX	10.96	-0.02	0.000335067
International Equity	AILCX	16.70	0.48	N/A
Large Cap Value	ALVCX	22.66	0.75	N/A
Man Large Cap Value	BWLCX	17.84	0.86	N/A
Mid-Cap Value	AMCCX	11.81	0.57	N/A
Retirement Income and Appreciation	ABACX	11.18	0.06	0.000196972
Short-Term Bond	ATBCX	8.77	-0.01	0.000041691
SiM High Yield Opportunities	SHOCX	10.44	0.09	0.001551575
Small Cap Value	ASVCX	23.11	0.50	N/A
Stephens Mid-Cap Growth	SMFCX	15.03	0.78	N/A
Stephens Small Cap Growth	SPWCX	13.91	0.63	N/A
The London Company Income Equity	ABECX	11.46	0.87	N/A
Treasury Inflation Protected Securities	ATSCX	10.74	0.02	N/A
Zebra Global Equity	AZLCX	12.93	0.52	N/A
Zebra Small Cap Equity	AZSCX	12.57	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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