American Beacon DAILY NAVS

Information as of 05/14/2013

Institutional Class

Investor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	AABPX	14.42	0.75	N/A
Emerging Markets	AAEPX	11.93	0.71	N/A
Flexible Bond	AFXPX	10.81	-0.05	N/A
High Yield Bond	AHYPX	9.49	-0.08	0.001459998
Holland Large Cap Growth	LHGFX	24.72	1.10	N/A
Intermediate Bond	ABIPX	10.95	-0.10	0.000602554
International Equity	AAIPX	17.92	0.51	N/A
Large Cap Value	AAGPX	24.25	1.15	N/A
Man Large Cap Value	BWLIX	18.96	1.38	N/A
Mid-Cap Value	AMPAX	12.95	1.09	N/A
Retirement Income and Appreciation	AANPX	11.25	0.16	0.000343810
S&P 500 Index	AAFPX	22.26	1.03	N/A
Short-Term Bond	AALPX	8.75	0.00	0.000247231
SiM High Yield Opportunities	SHYPX	10.61	-0.10	0.001724283
Small Cap Value	AVPAX	24.16	1.27	N/A
Small Cap Value II	ABBVX	12.59	1.34	N/A
Stephens Mid-Cap Growth	STMGX	15.96	1.21	N/A
Stephens Small Cap Growth	STSGX	14.43	1.38	N/A
The London Company Income Equity	ABCVX	12.16	1.11	N/A
Treasury Inflation Protected Securities	ABTPX	10.79	-0.17	N/A
Zebra Global Equity	AZLPX	13.67	0.81	N/A
Zebra Small Cap Equity	AZSPX	12.93	1.16	N/A

Advisor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ABLSX	15.06	0.74	N/A
International Equity	AAISX	18.39	0.51	N/A
Large Cap Value	AVASX	24.06	1.15	N/A
Mid-Cap Value	AMCSX	12.61	1.09	N/A
Small Cap Value	AASSX	23.98	1.27	N/A

Y Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ACBYX	15.75	0.75	N/A
Emerging Markets	ACEYX	12.21	0.71	N/A
Flexible Bond	AFXYX	10.83	-0.05	N/A
High Yield Bond	ACYYX	9.50	-0.08	0.001490410
Holland Large Cap Growth	LHGYX	24.82	1.11	N/A
Intermediate Bond	ACTYX	11.01	-0.10	0.000648886
International Equity	ABEYX	18.76	0.52	N/A
Large Cap Value	ABLYX	25.47	1.15	N/A
Man Large Cap Value	BWLYX	19.02	1.38	N/A
Mid-Cap Value	ACMYX	12.75	1.10	N/A
Retirement Income and Appreciation	ACRYX	11.25	0.16	0.000438878
Short-Term Bond	ACOYX	8.77	0.00	0.000283385
SiM High Yield Opportunities	SHOYX	10.64	-0.10	0.001801798
Small Cap Value	ABSYX	24.60	1.27	N/A
Small Cap Value II	ABBYX	12.64	1.34	N/A
Stephens Mid-Cap Growth	SMFYX	17.78	1.21	N/A
Stephens Small Cap Growth	SPWYX	15.09	1.38	N/A
The London Company Income Equity	ABCYX	12.15	1.11	N/A
Treasury Inflation Protected Securities	ACUYX	10.93	-0.17	N/A
Zebra Global Equity	AZLYX	13.65	0.81	N/A
Zebra Small Cap Equity	AZSYX	12.97	1.16	N/A

A Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ABFAX	14.42	0.74	N/A
Emerging Markets	AEMAX	11.91	0.71	N/A
Flexible Bond	AFXAX	10.77	-0.05	N/A
High Yield Bond	ABHAX	9.50	-0.08	0.001454064
Holland Large Cap Growth	LHGAX	24.61	1.10	N/A
Intermediate Bond	AITAX	10.95	-0.10	0.000543851
International Equity	AIEAX	17.99	0.51	N/A
Large Cap Value	ALVAX	24.19	1.15	N/A
Man Large Cap Value	BWLAX	18.92	1.38	N/A
Mid-Cap Value	ABMAX	12.62	1.09	N/A
Retirement Income and Appreciation	AAPAX	11.29	0.16	0.000335466
Short-Term Bond	ANSAX	8.75	0.00	0.000233063
SiM High Yield Opportunities	SHOAX	10.64	-0.10	0.001685893
Small Cap Value	ABSAX	23.97	1.27	N/A
Stephens Mid-Cap Growth	SMFAX	15.95	1.21	N/A
Stephens Small Cap Growth	SPWAX	14.39	1.38	N/A
The London Company Income Equity	ABCAX	12.11	1.11	N/A
Treasury Inflation Protected Securities	ATSAX	10.81	-0.17	N/A
Zebra Global Equity	AZLAX	13.68	0.81	N/A
Zebra Small Cap Equity	AZSAX	12.96	1.16	N/A

C Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ABCCX	14.58	0.74	N/A
Emerging Markets	AEMCX	11.88	0.71	N/A
Flexible Bond	AFXCX	10.72	-0.05	N/A
High Yield Bond	AHBCX	9.48	-0.08	0.001255556
Holland Large Cap Growth	LHGCX	24.38	1.10	N/A
Intermediate Bond	AIBCX	10.95	-0.10	0.000318664
International Equity	AILCX	17.65	0.51	N/A
Large Cap Value	ALVCX	24.09	1.15	N/A
Man Large Cap Value	BWLCX	18.77	1.38	N/A
Mid-Cap Value	AMCCX	12.42	1.09	N/A
Retirement Income and Appreciation	ABACX	11.30	0.16	0.000082405
Short-Term Bond	ATBCX	8.76	0.00	0.000053016
SiM High Yield Opportunities	SHOCX	10.66	-0.10	0.001467734
Small Cap Value	ASVCX	23.66	1.27	N/A
Stephens Mid-Cap Growth	SMFCX	15.82	1.20	N/A
Stephens Small Cap Growth	SPWCX	14.26	1.38	N/A
The London Company Income Equity	ABECX	12.07	1.10	N/A
Treasury Inflation Protected Securities	ATSCX	10.62	-0.17	N/A
Zebra Global Equity	AZLCX	13.60	0.80	N/A
Zebra Small Cap Equity	AZSCX	12.81	1.16	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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