American Beacon DAILY NAVS

Information as of 04/11/2013

Institutional Class

Investor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	AABPX	14.03	0.16	N/A
Emerging Markets	AAEPX	11.59	0.12	N/A
Flexible Bond	AFXPX	10.72	0.03	N/A
High Yield Bond	AHYPX	9.39	0.23	0.001527194
Holland Large Cap Growth	LHGFX	23.98	0.69	N/A
Intermediate Bond	ABIPX	11.01	0.05	0.000621191
International Equity	AAIPX	17.30	0.89	N/A
Large Cap Value	AAGPX	23.25	0.25	N/A
Man Large Cap Value	BWLIX	18.23	0.31	N/A
Mid-Cap Value	AMPAX	12.46	0.53	N/A
Retirement Income and Appreciation	AANPX	11.20	0.12	0.001510657
S&P 500 Index	AAFPX	21.46	0.36	N/A
Short-Term Bond	AALPX	8.76	0.01	0.000253791
SiM High Yield Opportunities	SHYPX	10.45	0.07	0.001792513
Small Cap Value	AVPAX	23.37	0.21	N/A
Small Cap Value II	ABBVX	12.21	0.23	N/A
Stephens Mid-Cap Growth	STMGX	15.19	0.43	N/A
Stephens Small Cap Growth	STSGX	13.81	-0.32	N/A
The London Company Income Equity	ABCVX	11.77	0.29	N/A
Treasury Inflation Protected Securities	ABTPX	10.92	0.23	N/A
Zebra Global Equity	AZLPX	13.24	0.52	N/A
Zebra Small Cap Equity	AZSPX	12.54	-0.02	N/A

Advisor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ABLSX	14.65	0.16	N/A
International Equity	AAISX	17.75	0.89	N/A
Large Cap Value	AVASX	23.07	0.25	N/A
Mid-Cap Value	AMCSX	12.13	0.53	N/A
Small Cap Value	AASSX	23.20	0.21	N/A

Y Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ACBYX	15.32	0.16	N/A
Emerging Markets	ACEYX	11.85	0.12	N/A
Flexible Bond	AFXYX	10.74	0.03	N/A
High Yield Bond	ACYYX	9.40	0.23	0.001558295
Holland Large Cap Growth	LHGYX	24.08	0.70	N/A
Intermediate Bond	ACTYX	11.08	0.05	0.000667923
International Equity	ABEYX	18.10	0.89	N/A
Large Cap Value	ABLYX	24.41	0.26	N/A
Man Large Cap Value	BWLYX	18.28	0.31	N/A
Mid-Cap Value	ACMYX	12.26	0.53	N/A
Retirement Income and Appreciation	ACRYX	11.20	0.12	0.001607154
Short-Term Bond	ACOYX	8.78	0.01	0.000274262
SiM High Yield Opportunities	SHOYX	10.48	0.07	0.001870387
Small Cap Value	ABSYX	23.80	0.22	N/A
Small Cap Value II	ABBYX	12.26	0.23	N/A
Stephens Mid-Cap Growth	SMFYX	16.92	0.43	N/A
Stephens Small Cap Growth	SPWYX	14.44	-0.32	N/A
The London Company Income Equity	ABCYX	11.76	0.30	N/A
Treasury Inflation Protected Securities	ACUYX	11.05	0.23	N/A
Zebra Global Equity	AZLYX	13.21	0.53	N/A
Zebra Small Cap Equity	AZSYX	12.58	-0.02	N/A

A Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ABFAX	14.03	0.16	N/A
Emerging Markets	AEMAX	11.57	0.12	N/A
Flexible Bond	AFXAX	10.68	0.03	N/A
High Yield Bond	ABHAX	9.40	0.23	0.001521553
Holland Large Cap Growth	LHGAX	23.89	0.69	N/A
Intermediate Bond	AITAX	11.01	0.05	0.000561527
International Equity	AIEAX	17.37	0.89	N/A
Large Cap Value	ALVAX	23.19	0.25	N/A
Man Large Cap Value	BWLAX	18.19	0.31	N/A
Mid-Cap Value	ABMAX	12.15	0.53	N/A
Retirement Income and Appreciation	AAPAX	11.24	0.12	0.001508548
Short-Term Bond	ANSAX	8.76	0.01	0.000239226
SiM High Yield Opportunities	SHOAX	10.48	0.07	0.001755768
Small Cap Value	ABSAX	23.19	0.21	N/A
Stephens Mid-Cap Growth	SMFAX	15.19	0.43	N/A
Stephens Small Cap Growth	SPWAX	13.78	-0.32	N/A
The London Company Income Equity	ABCAX	11.72	0.29	N/A
Treasury Inflation Protected Securities	ATSAX	10.94	0.23	N/A
Zebra Global Equity	AZLAX	13.25	0.52	N/A
Zebra Small Cap Equity	AZSAX	12.57	-0.02	N/A

C Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ABCCX	14.20	0.16	N/A
Emerging Markets	AEMCX	11.55	0.11	N/A
Flexible Bond	AFXCX	10.64	0.03	N/A
High Yield Bond	AHBCX	9.38	0.23	0.001325317
Holland Large Cap Growth	LHGCX	23.68	0.69	N/A
Intermediate Bond	AIBCX	11.01	0.05	0.000334938
International Equity	AILCX	17.05	0.89	N/A
Large Cap Value	ALVCX	23.11	0.25	N/A
Man Large Cap Value	BWLCX	18.06	0.31	N/A
Mid-Cap Value	AMCCX	11.96	0.53	N/A
Retirement Income and Appreciation	ABACX	11.26	0.12	0.001257523
Short-Term Bond	ATBCX	8.76	0.01	0.000059927
SiM High Yield Opportunities	SHOCX	10.50	0.07	0.001542952
Small Cap Value	ASVCX	22.91	0.21	N/A
Stephens Mid-Cap Growth	SMFCX	15.07	0.43	N/A
Stephens Small Cap Growth	SPWCX	13.66	-0.33	N/A
The London Company Income Equity	ABECX	11.68	0.29	N/A
Treasury Inflation Protected Securities	ATSCX	10.75	0.23	N/A
Zebra Global Equity	AZLCX	13.18	0.52	N/A
Zebra Small Cap Equity	AZSCX	12.43	-0.02	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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