American Beacon DAILY NAVS

Information as of 04/16/2013

Institutional Class

Investor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	AABPX	13.92	0.90	N/A
Emerging Markets	AAEPX	11.46	1.69	N/A
Flexible Bond	AFXPX	10.68	0.15	N/A
High Yield Bond	AHYPX	9.37	0.00	0.001466045
Holland Large Cap Growth	LHGFX	23.68	1.44	N/A
Intermediate Bond	ABIPX	11.04	-0.09	0.000618696
International Equity	AAIPX	17.11	1.38	N/A
Large Cap Value	AAGPX	22.96	1.38	N/A
Man Large Cap Value	BWLIX	17.93	1.59	N/A
Mid-Cap Value	AMPAX	12.20	1.48	N/A
Retirement Income and Appreciation	AANPX	11.18	0.14	0.000378456
S&P 500 Index	AAFPX	21.21	1.44	N/A
Short-Term Bond	AALPX	8.76	-0.01	0.000201083
SiM High Yield Opportunities	SHYPX	10.41	0.15	0.001768317
Small Cap Value	AVPAX	22.65	1.49	N/A
Small Cap Value II	ABBVX	11.83	1.23	N/A
Stephens Mid-Cap Growth	STMGX	14.88	1.29	N/A
Stephens Small Cap Growth	STSGX	13.48	1.57	N/A
The London Company Income Equity	ABCVX	11.66	1.21	N/A
Treasury Inflation Protected Securities	ABTPX	10.92	-0.05	N/A
Zebra Global Equity	AZLPX	13.09	1.20	N/A
Zebra Small Cap Equity	AZSPX	12.21	1.72	N/A

Advisor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ABLSX	14.53	0.89	N/A
International Equity	AAISX	17.56	1.38	N/A
Large Cap Value	AVASX	22.78	1.38	N/A
Mid-Cap Value	AMCSX	11.88	1.48	N/A
Small Cap Value	AASSX	22.49	1.49	N/A

Y Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ACBYX	15.20	0.90	N/A
Emerging Markets	ACEYX	11.72	1.69	N/A
Flexible Bond	AFXYX	10.70	0.15	N/A
High Yield Bond	ACYYX	9.38	0.00	0.001496053
Holland Large Cap Growth	LHGYX	23.78	1.44	N/A
Intermediate Bond	ACTYX	11.10	-0.09	0.000664694
International Equity	ABEYX	17.91	1.39	N/A
Large Cap Value	ABLYX	24.11	1.38	N/A
Man Large Cap Value	BWLYX	17.97	1.58	N/A
Mid-Cap Value	ACMYX	12.00	1.48	N/A
Retirement Income and Appreciation	ACRYX	11.18	0.14	0.000473343
Short-Term Bond	ACOYX	8.78	-0.01	0.000186636
SiM High Yield Opportunities	SHOYX	10.43	0.15	0.001845706
Small Cap Value	ABSYX	23.06	1.49	N/A
Small Cap Value II	ABBYX	11.88	1.23	N/A
Stephens Mid-Cap Growth	SMFYX	16.57	1.29	N/A
Stephens Small Cap Growth	SPWYX	14.09	1.57	N/A
The London Company Income Equity	ABCYX	11.64	1.21	N/A
Treasury Inflation Protected Securities	ACUYX	11.05	-0.05	N/A
Zebra Global Equity	AZLYX	13.06	1.20	N/A
Zebra Small Cap Equity	AZSYX	12.25	1.72	N/A

A Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ABFAX	13.92	0.90	N/A
Emerging Markets	AEMAX	11.44	1.69	N/A
Flexible Bond	AFXAX	10.64	0.15	N/A
High Yield Bond	ABHAX	9.38	0.00	0.001460276
Holland Large Cap Growth	LHGAX	23.58	1.44	N/A
Intermediate Bond	AITAX	11.03	-0.09	0.000558140
International Equity	AIEAX	17.18	1.38	N/A
Large Cap Value	ALVAX	22.90	1.38	N/A
Man Large Cap Value	BWLAX	17.89	1.59	N/A
Mid-Cap Value	ABMAX	11.89	1.48	N/A
Retirement Income and Appreciation	AAPAX	11.22	0.14	0.000368679
Short-Term Bond	ANSAX	8.75	-0.01	0.000186777
SiM High Yield Opportunities	SHOAX	10.44	0.15	0.001731627
Small Cap Value	ABSAX	22.47	1.49	N/A
Stephens Mid-Cap Growth	SMFAX	14.87	1.29	N/A
Stephens Small Cap Growth	SPWAX	13.44	1.56	N/A
The London Company Income Equity	ABCAX	11.60	1.21	N/A
Treasury Inflation Protected Securities	ATSAX	10.94	-0.05	N/A
Zebra Global Equity	AZLAX	13.10	1.20	N/A
Zebra Small Cap Equity	AZSAX	12.24	1.72	N/A

C Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ABCCX	14.08	0.89	N/A
Emerging Markets	AEMCX	11.41	1.69	N/A
Flexible Bond	AFXCX	10.60	0.15	N/A
High Yield Bond	AHBCX	9.36	0.00	0.001264278
Holland Large Cap Growth	LHGCX	23.37	1.44	N/A
Intermediate Bond	AIBCX	11.03	-0.09	0.000331423
International Equity	AILCX	16.87	1.38	N/A
Large Cap Value	ALVCX	22.82	1.38	N/A
Man Large Cap Value	BWLCX	17.76	1.59	N/A
Mid-Cap Value	AMCCX	11.71	1.48	N/A
Retirement Income and Appreciation	ABACX	11.24	0.14	0.000118823
Short-Term Bond	ATBCX	8.76	-0.01	0.000006582
SiM High Yield Opportunities	SHOCX	10.45	0.15	0.001520195
Small Cap Value	ASVCX	22.20	1.49	N/A
Stephens Mid-Cap Growth	SMFCX	14.75	1.29	N/A
Stephens Small Cap Growth	SPWCX	13.33	1.56	N/A
The London Company Income Equity	ABECX	11.57	1.21	N/A
Treasury Inflation Protected Securities	ATSCX	10.75	-0.05	N/A
Zebra Global Equity	AZLCX	13.03	1.20	N/A
Zebra Small Cap Equity	AZSCX	12.11	1.72	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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