American Beacon DAILY NAVS

Information as of 04/24/2013

Institutional Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	AADBX	15.27	0.50	N/A
Bridgeway Large Cap Value	BRLVX	18.23	0.39	N/A
Emerging Markets	AEMFX	11.75	0.54	N/A
Flexible Bond	AFXIX	10.78	0.16	N/A
High Yield Bond	AYBFX	9.40	0.16	0.001529686
Holland Large Cap Growth	LHGIX	23.81	0.18	N/A
Intermediate Bond	AABDX	11.06	0.00	0.000762147
International Equity	AAIEX	17.34	1.17	N/A
International Equity Index	AIIIX	10.36	0.94	N/A
Large Cap Value	AADEX	24.48	0.67	N/A
Mid-Cap Value	AACIX	12.17	0.63	N/A
S&P 500 Index	AASPX	21.45	0.01	N/A
Short-Term Bond	AASBX	8.75	0.00	0.000344231
SiM High Yield Opportunities	SHOIX	10.53	0.12	0.001912174
Small Cap Index	ASCIX	14.93	0.51	N/A
Small Cap Value	AVFIX	23.49	0.77	N/A
Stephens Mid-Cap Growth	SFMIX	16.66	0.36	N/A
Stephens Small Cap Growth	STSIX	14.07	0.19	N/A
The London Company Income Equity	ABCIX	11.79	0.18	N/A
Treasury Inflation Protected Securities	ATPIX	10.99	0.12	N/A
Zebra Global Equity	AZLIX	13.01	0.50	N/A
Zebra Small Cap Equity	AZSIX	12.25	0.47	N/A

Investor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	AABPX	14.03	0.50	N/A
Bridgeway Large Cap Value	BWLIX	18.16	0.39	N/A
Emerging Markets	AAEPX	11.56	0.53	N/A
Flexible Bond	AFXPX	10.76	0.15	N/A
High Yield Bond	AHYPX	9.40	0.16	0.001474554
Holland Large Cap Growth	LHGFX	23.70	0.18	N/A
Intermediate Bond	ABIPX	11.04	0.00	0.000621749
International Equity	AAIPX	17.18	1.17	N/A
Large Cap Value	AAGPX	23.21	0.67	N/A
Mid-Cap Value	AMPAX	12.31	0.63	N/A
Retirement Income and Appreciation	AANPX	11.19	0.07	0.000374250
S&P 500 Index	AAFPX	21.27	0.01	N/A
Short-Term Bond	AALPX	8.76	0.00	0.000251849
SiM High Yield Opportunities	SHYPX	10.49	0.12	0.001802429
Small Cap Value	AVPAX	22.89	0.77	N/A
Small Cap Value II	ABBVX	11.99	0.97	N/A
Stephens Mid-Cap Growth	STMGX	14.96	0.36	N/A
Stephens Small Cap Growth	STSGX	13.45	0.19	N/A
The London Company Income Equity	ABCVX	11.75	0.18	N/A
Treasury Inflation Protected Securities	ABTPX	10.91	0.12	N/A
Zebra Global Equity	AZLPX	13.16	0.50	N/A
Zebra Small Cap Equity	AZSPX	12.33	0.47	N/A

Advisor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ABLSX	14.65	0.50	N/A
International Equity	AAISX	17.64	1.17	N/A
Large Cap Value	AVASX	23.03	0.67	N/A
Mid-Cap Value	AMCSX	11.98	0.62	N/A
Small Cap Value	AASSX	22.73	0.77	N/A

Y Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ACBYX	15.33	0.50	N/A
Bridgeway Large Cap Value	BWLYX	18.21	0.39	N/A
Emerging Markets	ACEYX	11.82	0.53	N/A
Flexible Bond	AFXYX	10.78	0.15	N/A
High Yield Bond	ACYYX	9.41	0.16	0.001504537
Holland Large Cap Growth	LHGYX	23.80	0.18	N/A
Intermediate Bond	ACTYX	11.11	0.00	0.000667962
International Equity	ABEYX	17.99	1.17	N/A
Large Cap Value	ABLYX	24.38	0.67	N/A
Mid-Cap Value	ACMYX	12.11	0.63	N/A
Retirement Income and Appreciation	ACRYX	11.19	0.07	0.000469070
Short-Term Bond	ACOYX	8.78	0.00	0.000285189
SiM High Yield Opportunities	SHOYX	10.52	0.12	0.001881042
Small Cap Value	ABSYX	23.31	0.77	N/A
Small Cap Value II	ABBYX	12.04	0.97	N/A
Stephens Mid-Cap Growth	SMFYX	16.67	0.36	N/A
Stephens Small Cap Growth	SPWYX	14.06	0.19	N/A
The London Company Income Equity	ABCYX	11.74	0.18	N/A
Treasury Inflation Protected Securities	ACUYX	11.04	0.12	N/A
Zebra Global Equity	AZLYX	13.14	0.50	N/A
Zebra Small Cap Equity	AZSYX	12.37	0.47	N/A

A Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ABFAX	14.03	0.49	N/A
Bridgeway Large Cap Value	BWLAX	18.12	0.39	N/A
Emerging Markets	AEMAX	11.54	0.53	N/A
Flexible Bond	AFXAX	10.72	0.15	N/A
High Yield Bond	ABHAX	9.41	0.16	0.001468804
Holland Large Cap Growth	LHGAX	23.60	0.18	N/A
Intermediate Bond	AITAX	11.04	0.00	0.000561151
International Equity	AIEAX	17.26	1.17	N/A
Large Cap Value	ALVAX	23.16	0.67	N/A
Mid-Cap Value	ABMAX	12.00	0.63	N/A
Retirement Income and Appreciation	AAPAX	11.23	0.07	0.000366292
Short-Term Bond	ANSAX	8.75	0.00	0.000237409
SiM High Yield Opportunities	SHOAX	10.52	0.12	0.001766402
Small Cap Value	ABSAX	22.71	0.76	N/A
Stephens Mid-Cap Growth	SMFAX	14.96	0.36	N/A
Stephens Small Cap Growth	SPWAX	13.42	0.19	N/A
The London Company Income Equity	ABCAX	11.70	0.18	N/A
Treasury Inflation Protected Securities	ATSAX	10.93	0.11	N/A
Zebra Global Equity	AZLAX	13.18	0.50	N/A
Zebra Small Cap Equity	AZSAX	12.36	0.47	N/A

C Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ABCCX	14.20	0.49	N/A
Bridgeway Large Cap Value	BWLCX	17.98	0.39	N/A
Emerging Markets	AEMCX	11.52	0.53	N/A
Flexible Bond	AFXCX	10.67	0.15	N/A
High Yield Bond	AHBCX	9.39	0.16	0.001272388
Holland Large Cap Growth	LHGCX	23.39	0.18	N/A
Intermediate Bond	AIBCX	11.04	0.00	0.000334223
International Equity	AILCX	16.93	1.17	N/A
Large Cap Value	ALVCX	23.07	0.67	N/A
Mid-Cap Value	AMCCX	11.81	0.62	N/A
Retirement Income and Appreciation	ABACX	11.24	0.07	0.000114449
Short-Term Bond	ATBCX	8.76	0.00	0.000057572
SiM High Yield Opportunities	SHOCX	10.54	0.12	0.001552706
Small Cap Value	ASVCX	22.43	0.76	N/A
Stephens Mid-Cap Growth	SMFCX	14.84	0.36	N/A
Stephens Small Cap Growth	SPWCX	13.30	0.19	N/A
The London Company Income Equity	ABECX	11.66	0.17	N/A
Treasury Inflation Protected Securities	ATSCX	10.74	0.11	N/A
Zebra Global Equity	AZLCX	13.10	0.50	N/A
Zebra Small Cap Equity	AZSCX	12.23	0.47	N/A

SP Class

Ultra Class

R6 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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