American Beacon DAILY NAVS

Information as of 05/17/2013

Institutional Class

Investor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	AABPX	14.54	0.68	N/A
Emerging Markets	AAEPX	11.99	0.49	N/A
Flexible Bond	AFXPX	10.81	-0.03	N/A
High Yield Bond	AHYPX	9.48	-0.01	0.001442419
Holland Large Cap Growth	LHGFX	25.04	1.21	N/A
Intermediate Bond	ABIPX	10.95	-0.33	0.000602850
International Equity	AAIPX	17.99	0.53	N/A
Large Cap Value	AAGPX	24.55	1.14	N/A
Man Large Cap Value	BWLIX	19.17	1.24	N/A
Mid-Cap Value	AMPAX	13.13	1.12	N/A
Retirement Income and Appreciation	AANPX	11.27	-0.03	0.000347821
S&P 500 Index	AAFPX	22.50	1.02	N/A
Short-Term Bond	AALPX	8.75	-0.02	0.000238510
SiM High Yield Opportunities	SHYPX	10.59	-0.07	0.001706214
Small Cap Value	AVPAX	24.41	1.16	N/A
Small Cap Value II	ABBVX	12.76	1.17	N/A
Stephens Mid-Cap Growth	STMGX	16.06	0.85	N/A
Stephens Small Cap Growth	STSGX	14.59	0.80	N/A
The London Company Income Equity	ABCVX	12.38	1.07	N/A
Treasury Inflation Protected Securities	ABTPX	10.76	-0.33	N/A
Zebra Global Equity	AZLPX	13.73	0.66	N/A
Zebra Small Cap Equity	AZSPX	13.09	0.93	N/A

Advisor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ABLSX	15.18	0.68	N/A
International Equity	AAISX	18.46	0.53	N/A
Large Cap Value	AVASX	24.35	1.14	N/A
Mid-Cap Value	AMCSX	12.78	1.12	N/A
Small Cap Value	AASSX	24.24	1.16	N/A

Y Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ACBYX	15.88	0.68	N/A
Emerging Markets	ACEYX	12.27	0.49	N/A
Flexible Bond	AFXYX	10.82	-0.02	N/A
High Yield Bond	ACYYX	9.49	-0.01	0.001472682
Holland Large Cap Growth	LHGYX	25.15	1.22	N/A
Intermediate Bond	ACTYX	11.01	-0.33	0.000648841
International Equity	ABEYX	18.83	0.53	N/A
Large Cap Value	ABLYX	25.78	1.14	N/A
Man Large Cap Value	BWLYX	19.22	1.24	N/A
Mid-Cap Value	ACMYX	12.92	1.12	N/A
Retirement Income and Appreciation	ACRYX	11.26	-0.03	0.000443364
Short-Term Bond	ACOYX	8.77	-0.02	0.000275557
SiM High Yield Opportunities	SHOYX	10.62	-0.07	0.001783471
Small Cap Value	ABSYX	24.87	1.16	N/A
Small Cap Value II	ABBYX	12.82	1.17	N/A
Stephens Mid-Cap Growth	SMFYX	17.89	0.86	N/A
Stephens Small Cap Growth	SPWYX	15.26	0.80	N/A
The London Company Income Equity	ABCYX	12.36	1.07	N/A
Treasury Inflation Protected Securities	ACUYX	10.90	-0.33	N/A
Zebra Global Equity	AZLYX	13.71	0.67	N/A
Zebra Small Cap Equity	AZSYX	13.13	0.94	N/A

A Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ABFAX	14.54	0.68	N/A
Emerging Markets	AEMAX	11.97	0.49	N/A
Flexible Bond	AFXAX	10.76	-0.03	N/A
High Yield Bond	ABHAX	9.50	-0.01	0.001436425
Holland Large Cap Growth	LHGAX	24.93	1.21	N/A
Intermediate Bond	AITAX	10.95	-0.33	0.000543294
International Equity	AIEAX	18.06	0.53	N/A
Large Cap Value	ALVAX	24.49	1.14	N/A
Man Large Cap Value	BWLAX	19.12	1.23	N/A
Mid-Cap Value	ABMAX	12.79	1.12	N/A
Retirement Income and Appreciation	AAPAX	11.31	-0.03	0.000339512
Short-Term Bond	ANSAX	8.75	-0.02	0.000222643
SiM High Yield Opportunities	SHOAX	10.62	-0.07	0.001667690
Small Cap Value	ABSAX	24.22	1.16	N/A
Stephens Mid-Cap Growth	SMFAX	16.05	0.85	N/A
Stephens Small Cap Growth	SPWAX	14.55	0.80	N/A
The London Company Income Equity	ABCAX	12.32	1.07	N/A
Treasury Inflation Protected Securities	ATSAX	10.78	-0.33	N/A
Zebra Global Equity	AZLAX	13.75	0.66	N/A
Zebra Small Cap Equity	AZSAX	13.12	0.93	N/A

C Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ABCCX	14.70	0.67	N/A
Emerging Markets	AEMCX	11.94	0.48	N/A
Flexible Bond	AFXCX	10.72	-0.03	N/A
High Yield Bond	AHBCX	9.47	-0.01	0.001269997
Holland Large Cap Growth	LHGCX	24.70	1.21	N/A
Intermediate Bond	AIBCX	10.95	-0.33	0.000317495
International Equity	AILCX	17.72	0.52	N/A
Large Cap Value	ALVCX	24.38	1.13	N/A
Man Large Cap Value	BWLCX	18.97	1.23	N/A
Mid-Cap Value	AMCCX	12.59	1.11	N/A
Retirement Income and Appreciation	ABACX	11.32	-0.03	0.000085616
Short-Term Bond	ATBCX	8.75	-0.02	0.000046143
SiM High Yield Opportunities	SHOCX	10.64	-0.07	0.001451416
Small Cap Value	ASVCX	23.91	1.15	N/A
Stephens Mid-Cap Growth	SMFCX	15.91	0.85	N/A
Stephens Small Cap Growth	SPWCX	14.42	0.79	N/A
The London Company Income Equity	ABECX	12.28	1.06	N/A
Treasury Inflation Protected Securities	ATSCX	10.59	-0.34	N/A
Zebra Global Equity	AZLCX	13.66	0.66	N/A
Zebra Small Cap Equity	AZSCX	12.97	0.93	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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