American Beacon DAILY NAVS

Information as of 05/13/2013

Institutional Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	AADBX	15.57	0.00	N/A
Bridgeway Large Cap Value	BRLVX	18.78	-0.10	N/A
Emerging Markets	AEMFX	12.04	-0.61	N/A
Flexible Bond	AFXIX	10.83	-0.11	N/A
High Yield Bond	AYBFX	9.49	-0.31	0.001491880
Holland Large Cap Growth	LHGIX	24.57	-0.12	N/A
Intermediate Bond	AABDX	10.98	-0.10	0.000746508
International Equity	AAIEX	17.99	-0.12	N/A
International Equity Index	AIIIX	10.68	-0.13	N/A
Large Cap Value	AADEX	25.29	0.05	N/A
Mid-Cap Value	AACIX	12.67	-0.18	N/A
S&P 500 Index	AASPX	22.22	0.01	N/A
Short-Term Bond	AASBX	8.75	-0.01	0.000338980
SiM High Yield Opportunities	SHOIX	10.66	-0.29	0.001833923
Small Cap Index	ASCIX	15.58	-0.13	N/A
Small Cap Value	AVFIX	24.49	-0.39	N/A
Stephens Mid-Cap Growth	SFMIX	17.57	-0.17	N/A
Stephens Small Cap Growth	STSIX	14.90	-0.19	N/A
The London Company Income Equity	ABCIX	12.06	0.19	N/A
Treasury Inflation Protected Securities	ATPIX	10.90	-0.13	N/A
Zebra Global Equity	AZLIX	13.40	-0.17	N/A
Zebra Small Cap Equity	AZSIX	12.70	-0.22	N/A

Investor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	AABPX	14.31	0.00	N/A
Bridgeway Large Cap Value	BWLIX	18.71	-0.10	N/A
Emerging Markets	AAEPX	11.85	-0.61	N/A
Flexible Bond	AFXPX	10.82	-0.11	N/A
High Yield Bond	AHYPX	9.50	-0.31	0.001435401
Holland Large Cap Growth	LHGFX	24.45	-0.12	N/A
Intermediate Bond	ABIPX	10.96	-0.10	0.000607230
International Equity	AAIPX	17.83	-0.12	N/A
Large Cap Value	AAGPX	23.97	0.05	N/A
Mid-Cap Value	AMPAX	12.81	-0.18	N/A
Retirement Income and Appreciation	AANPX	11.23	-0.03	0.001099431
S&P 500 Index	AAFPX	22.03	0.01	N/A
Short-Term Bond	AALPX	8.75	-0.01	0.000247070
SiM High Yield Opportunities	SHYPX	10.62	-0.29	0.001724649
Small Cap Value	AVPAX	23.85	-0.39	N/A
Small Cap Value II	ABBVX	12.42	-0.57	N/A
Stephens Mid-Cap Growth	STMGX	15.77	-0.17	N/A
Stephens Small Cap Growth	STSGX	14.24	-0.19	N/A
The London Company Income Equity	ABCVX	12.03	0.19	N/A
Treasury Inflation Protected Securities	ABTPX	10.81	-0.13	N/A
Zebra Global Equity	AZLPX	13.56	-0.17	N/A
Zebra Small Cap Equity	AZSPX	12.78	-0.22	N/A

Advisor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ABLSX	14.94	0.00	N/A
International Equity	AAISX	18.30	-0.12	N/A
Large Cap Value	AVASX	23.79	0.05	N/A
Mid-Cap Value	AMCSX	12.47	-0.18	N/A
Small Cap Value	AASSX	23.68	-0.39	N/A

Y Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ACBYX	15.63	0.00	N/A
Bridgeway Large Cap Value	BWLYX	18.76	-0.10	N/A
Emerging Markets	ACEYX	12.12	-0.61	N/A
Flexible Bond	AFXYX	10.83	-0.11	N/A
High Yield Bond	ACYYX	9.51	-0.31	0.001465853
Holland Large Cap Growth	LHGYX	24.55	-0.12	N/A
Intermediate Bond	ACTYX	11.02	-0.10	0.000573368
International Equity	ABEYX	18.67	-0.12	N/A
Large Cap Value	ABLYX	25.18	0.05	N/A
Mid-Cap Value	ACMYX	12.61	-0.18	N/A
Retirement Income and Appreciation	ACRYX	11.23	-0.03	0.001194487
Short-Term Bond	ACOYX	8.77	-0.01	0.000282795
SiM High Yield Opportunities	SHOYX	10.65	-0.29	0.001802327
Small Cap Value	ABSYX	24.29	-0.39	N/A
Small Cap Value II	ABBYX	12.48	-0.56	N/A
Stephens Mid-Cap Growth	SMFYX	17.57	-0.17	N/A
Stephens Small Cap Growth	SPWYX	14.89	-0.19	N/A
The London Company Income Equity	ABCYX	12.02	0.19	N/A
Treasury Inflation Protected Securities	ACUYX	10.95	-0.13	N/A
Zebra Global Equity	AZLYX	13.54	-0.17	N/A
Zebra Small Cap Equity	AZSYX	12.82	-0.22	N/A

A Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ABFAX	14.31	0.00	N/A
Bridgeway Large Cap Value	BWLAX	18.66	-0.10	N/A
Emerging Markets	AEMAX	11.83	-0.61	N/A
Flexible Bond	AFXAX	10.77	-0.11	N/A
High Yield Bond	ABHAX	9.51	-0.31	0.001429376
Holland Large Cap Growth	LHGAX	24.34	-0.12	N/A
Intermediate Bond	AITAX	10.96	-0.10	0.000546996
International Equity	AIEAX	17.90	-0.12	N/A
Large Cap Value	ALVAX	23.91	0.05	N/A
Mid-Cap Value	ABMAX	12.49	-0.18	N/A
Retirement Income and Appreciation	AAPAX	11.27	-0.03	0.001089689
Short-Term Bond	ANSAX	8.75	-0.01	0.000232562
SiM High Yield Opportunities	SHOAX	10.65	-0.29	0.001685866
Small Cap Value	ABSAX	23.67	-0.39	N/A
Stephens Mid-Cap Growth	SMFAX	15.76	-0.17	N/A
Stephens Small Cap Growth	SPWAX	14.20	-0.20	N/A
The London Company Income Equity	ABCAX	11.97	0.19	N/A
Treasury Inflation Protected Securities	ATSAX	10.83	-0.13	N/A
Zebra Global Equity	AZLAX	13.57	-0.17	N/A
Zebra Small Cap Equity	AZSAX	12.81	-0.22	N/A

C Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ABCCX	14.47	0.00	N/A
Bridgeway Large Cap Value	BWLCX	18.52	-0.10	N/A
Emerging Markets	AEMCX	11.80	-0.61	N/A
Flexible Bond	AFXCX	10.73	-0.12	N/A
High Yield Bond	AHBCX	9.49	-0.31	0.001230365
Holland Large Cap Growth	LHGCX	24.12	-0.12	N/A
Intermediate Bond	AIBCX	10.96	-0.10	0.000321334
International Equity	AILCX	17.56	-0.13	N/A
Large Cap Value	ALVCX	23.81	0.05	N/A
Mid-Cap Value	AMCCX	12.29	-0.18	N/A
Retirement Income and Appreciation	ABACX	11.29	-0.03	0.000841490
Short-Term Bond	ATBCX	8.76	-0.01	0.000053179
SiM High Yield Opportunities	SHOCX	10.67	-0.29	0.001467535
Small Cap Value	ASVCX	23.37	-0.39	N/A
Stephens Mid-Cap Growth	SMFCX	15.63	-0.18	N/A
Stephens Small Cap Growth	SPWCX	14.07	-0.20	N/A
The London Company Income Equity	ABECX	11.94	0.19	N/A
Treasury Inflation Protected Securities	ATSCX	10.64	-0.13	N/A
Zebra Global Equity	AZLCX	13.49	-0.17	N/A
Zebra Small Cap Equity	AZSCX	12.67	-0.23	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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