American Beacon DAILY NAVS

Information as of 06/12/2013

Institutional Class

Investor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	AABPX	14.30	-0.49	N/A
Emerging Markets	AAEPX	10.91	-0.52	N/A
Flexible Bond	AFXPX	10.45	-0.09	N/A
High Yield Bond	AHYPX	9.19	0.07	0.001453621
Holland Large Cap Growth	LHGFX	24.38	-0.75	N/A
Intermediate Bond	ABIPX	10.77	-0.16	0.000615696
International Equity	AAIPX	17.42	-0.53	N/A
Large Cap Value	AAGPX	24.11	-0.63	N/A
Man Large Cap Value	BWLIX	18.53	-0.89	N/A
Mid-Cap Value	AMPAX	12.75	-0.70	N/A
Retirement Income and Appreciation	AANPX	11.03	-0.28	0.000664186
S&P 500 Index	AAFPX	21.78	-0.82	N/A
Short-Term Bond	AALPX	8.73	-0.01	0.000268054
SiM High Yield Opportunities	SHYPX	10.28	0.08	0.001696566
Small Cap Value	AVPAX	23.99	-0.89	N/A
Small Cap Value II	ABBVX	12.57	-0.67	N/A
Stephens Mid-Cap Growth	STMGX	15.43	-0.73	N/A
Stephens Small Cap Growth	STSGX	14.31	-0.81	N/A
The London Company Income Equity	ABCVX	11.88	-0.82	N/A
Treasury Inflation Protected Securities	ABTPX	10.47	-0.36	N/A
Zebra Global Equity	AZLPX	13.23	-0.52	N/A
Zebra Small Cap Equity	AZSPX	13.10	-0.47	N/A

Advisor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ABLSX	14.93	-0.49	N/A
International Equity	AAISX	17.87	-0.53	N/A
Large Cap Value	AVASX	23.92	-0.63	N/A
Mid-Cap Value	AMCSX	12.41	-0.70	N/A
Small Cap Value	AASSX	23.81	-0.89	N/A

Y Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ACBYX	15.62	-0.49	N/A
Emerging Markets	ACEYX	11.16	-0.52	N/A
Flexible Bond	AFXYX	10.46	-0.09	N/A
High Yield Bond	ACYYX	9.19	0.07	0.001484908
Holland Large Cap Growth	LHGYX	24.50	-0.75	N/A
Intermediate Bond	ACTYX	10.83	-0.15	0.000660910
International Equity	ABEYX	18.24	-0.53	N/A
Large Cap Value	ABLYX	25.32	-0.63	N/A
Man Large Cap Value	BWLYX	18.59	-0.89	N/A
Mid-Cap Value	ACMYX	12.55	-0.70	N/A
Retirement Income and Appreciation	ACRYX	11.03	-0.28	0.000757740
Short-Term Bond	ACOYX	8.75	-0.01	0.000304626
SiM High Yield Opportunities	SHOYX	10.31	0.08	0.001776050
Small Cap Value	ABSYX	24.44	-0.89	N/A
Small Cap Value II	ABBYX	12.63	-0.67	N/A
Stephens Mid-Cap Growth	SMFYX	17.19	-0.73	N/A
Stephens Small Cap Growth	SPWYX	14.96	-0.81	N/A
The London Company Income Equity	ABCYX	11.86	-0.81	N/A
Treasury Inflation Protected Securities	ACUYX	10.60	-0.36	N/A
Zebra Global Equity	AZLYX	13.21	-0.52	N/A
Zebra Small Cap Equity	AZSYX	13.15	-0.47	N/A

A Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ABFAX	14.29	-0.49	N/A
Emerging Markets	AEMAX	10.89	-0.52	N/A
Flexible Bond	AFXAX	10.41	-0.09	N/A
High Yield Bond	ABHAX	9.20	0.07	0.001450438
Holland Large Cap Growth	LHGAX	24.28	-0.75	N/A
Intermediate Bond	AITAX	10.77	-0.15	0.000556352
International Equity	AIEAX	17.49	-0.53	N/A
Large Cap Value	ALVAX	24.04	-0.63	N/A
Man Large Cap Value	BWLAX	18.49	-0.89	N/A
Mid-Cap Value	ABMAX	12.43	-0.70	N/A
Retirement Income and Appreciation	AAPAX	11.07	-0.28	0.000657432
Short-Term Bond	ANSAX	8.73	-0.01	0.000253588
SiM High Yield Opportunities	SHOAX	10.31	0.08	0.001662845
Small Cap Value	ABSAX	23.79	-0.89	N/A
Stephens Mid-Cap Growth	SMFAX	15.42	-0.73	N/A
Stephens Small Cap Growth	SPWAX	14.27	-0.81	N/A
The London Company Income Equity	ABCAX	11.82	-0.82	N/A
Treasury Inflation Protected Securities	ATSAX	10.49	-0.36	N/A
Zebra Global Equity	AZLAX	13.24	-0.52	N/A
Zebra Small Cap Equity	AZSAX	13.13	-0.47	N/A

C Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ABCCX	14.44	-0.50	N/A
Emerging Markets	AEMCX	10.86	-0.52	N/A
Flexible Bond	AFXCX	10.36	-0.09	N/A
High Yield Bond	AHBCX	9.18	0.07	0.001258478
Holland Large Cap Growth	LHGCX	24.04	-0.75	N/A
Intermediate Bond	AIBCX	10.77	-0.15	0.000335088
International Equity	AILCX	17.14	-0.53	N/A
Large Cap Value	ALVCX	23.93	-0.64	N/A
Man Large Cap Value	BWLCX	18.33	-0.89	N/A
Mid-Cap Value	AMCCX	12.22	-0.70	N/A
Retirement Income and Appreciation	ABACX	11.08	-0.28	0.000408493
Short-Term Bond	ATBCX	8.74	-0.01	0.000074790
SiM High Yield Opportunities	SHOCX	10.33	0.08	0.001454040
Small Cap Value	ASVCX	23.48	-0.89	N/A
Stephens Mid-Cap Growth	SMFCX	15.28	-0.73	N/A
Stephens Small Cap Growth	SPWCX	14.13	-0.81	N/A
The London Company Income Equity	ABECX	11.78	-0.82	N/A
Treasury Inflation Protected Securities	ATSCX	10.30	-0.36	N/A
Zebra Global Equity	AZLCX	13.15	-0.52	N/A
Zebra Small Cap Equity	AZSCX	12.97	-0.47	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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