American Beacon DAILY NAVS

Information as of 06/13/2013

Institutional Class

Investor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	AABPX	14.44	1.04	N/A
Emerging Markets	AAEPX	10.98	0.65	N/A
Flexible Bond	AFXPX	10.45	0.09	N/A
High Yield Bond	AHYPX	9.17	-0.19	0.001463657
Holland Large Cap Growth	LHGFX	24.67	1.19	N/A
Intermediate Bond	ABIPX	10.79	0.21	0.000619335
International Equity	AAIPX	17.58	0.94	N/A
Large Cap Value	AAGPX	24.46	1.47	N/A
Man Large Cap Value	BWLIX	18.85	1.74	N/A
Mid-Cap Value	AMPAX	12.96	1.63	N/A
Retirement Income and Appreciation	AANPX	11.06	0.34	0.000357330
S&P 500 Index	AAFPX	22.11	1.50	N/A
Short-Term Bond	AALPX	8.73	0.01	0.000271534
SiM High Yield Opportunities	SHYPX	10.27	-0.09	0.001709312
Small Cap Value	AVPAX	24.47	2.02	N/A
Small Cap Value II	ABBVX	12.79	1.79	N/A
Stephens Mid-Cap Growth	STMGX	15.62	1.23	N/A
Stephens Small Cap Growth	STSGX	14.49	1.26	N/A
The London Company Income Equity	ABCVX	12.04	1.39	N/A
Treasury Inflation Protected Securities	ABTPX	10.49	0.15	N/A
Zebra Global Equity	AZLPX	13.39	1.20	N/A
Zebra Small Cap Equity	AZSPX	13.32	1.72	N/A

Advisor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ABLSX	15.08	1.04	N/A
International Equity	AAISX	18.04	0.93	N/A
Large Cap Value	AVASX	24.27	1.47	N/A
Mid-Cap Value	AMCSX	12.61	1.63	N/A
Small Cap Value	AASSX	24.29	2.02	N/A

Y Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ACBYX	15.78	1.04	N/A
Emerging Markets	ACEYX	11.24	0.65	N/A
Flexible Bond	AFXYX	10.47	0.09	N/A
High Yield Bond	ACYYX	9.18	-0.19	0.001492973
Holland Large Cap Growth	LHGYX	24.79	1.19	N/A
Intermediate Bond	ACTYX	10.85	0.21	0.000664691
International Equity	ABEYX	18.41	0.94	N/A
Large Cap Value	ABLYX	25.70	1.47	N/A
Man Large Cap Value	BWLYX	18.91	1.74	N/A
Mid-Cap Value	ACMYX	12.76	1.63	N/A
Retirement Income and Appreciation	ACRYX	11.06	0.34	0.000451908
Short-Term Bond	ACOYX	8.75	0.01	0.000308096
SiM High Yield Opportunities	SHOYX	10.30	-0.09	0.001788668
Small Cap Value	ABSYX	24.93	2.02	N/A
Small Cap Value II	ABBYX	12.85	1.79	N/A
Stephens Mid-Cap Growth	SMFYX	17.40	1.23	N/A
Stephens Small Cap Growth	SPWYX	15.15	1.26	N/A
The London Company Income Equity	ABCYX	12.03	1.39	N/A
Treasury Inflation Protected Securities	ACUYX	10.62	0.15	N/A
Zebra Global Equity	AZLYX	13.37	1.20	N/A
Zebra Small Cap Equity	AZSYX	13.37	1.72	N/A

A Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ABFAX	14.44	1.04	N/A
Emerging Markets	AEMAX	10.96	0.65	N/A
Flexible Bond	AFXAX	10.42	0.09	N/A
High Yield Bond	ABHAX	9.18	-0.19	0.001458691
Holland Large Cap Growth	LHGAX	24.56	1.19	N/A
Intermediate Bond	AITAX	10.79	0.20	0.000533365
International Equity	AIEAX	17.65	0.93	N/A
Large Cap Value	ALVAX	24.40	1.47	N/A
Man Large Cap Value	BWLAX	18.81	1.74	N/A
Mid-Cap Value	ABMAX	12.63	1.63	N/A
Retirement Income and Appreciation	AAPAX	11.10	0.34	0.000350428
Short-Term Bond	ANSAX	8.73	0.01	0.000257089
SiM High Yield Opportunities	SHOAX	10.30	-0.09	0.001675102
Small Cap Value	ABSAX	24.27	2.02	N/A
Stephens Mid-Cap Growth	SMFAX	15.61	1.23	N/A
Stephens Small Cap Growth	SPWAX	14.45	1.26	N/A
The London Company Income Equity	ABCAX	11.98	1.39	N/A
Treasury Inflation Protected Securities	ATSAX	10.51	0.15	N/A
Zebra Global Equity	AZLAX	13.40	1.20	N/A
Zebra Small Cap Equity	AZSAX	13.35	1.72	N/A

C Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ABCCX	14.59	1.04	N/A
Emerging Markets	AEMCX	10.93	0.65	N/A
Flexible Bond	AFXCX	10.37	0.09	N/A
High Yield Bond	AHBCX	9.16	-0.20	0.001266377
Holland Large Cap Growth	LHGCX	24.32	1.18	N/A
Intermediate Bond	AIBCX	10.79	0.21	0.000338928
International Equity	AILCX	17.30	0.93	N/A
Large Cap Value	ALVCX	24.28	1.46	N/A
Man Large Cap Value	BWLCX	18.65	1.74	N/A
Mid-Cap Value	AMCCX	12.42	1.63	N/A
Retirement Income and Appreciation	ABACX	11.11	0.34	0.000101935
Short-Term Bond	ATBCX	8.74	0.01	0.000077833
SiM High Yield Opportunities	SHOCX	10.32	-0.09	0.001467547
Small Cap Value	ASVCX	23.95	2.01	N/A
Stephens Mid-Cap Growth	SMFCX	15.47	1.23	N/A
Stephens Small Cap Growth	SPWCX	14.31	1.26	N/A
The London Company Income Equity	ABECX	11.95	1.39	N/A
Treasury Inflation Protected Securities	ATSCX	10.31	0.15	N/A
Zebra Global Equity	AZLCX	13.31	1.20	N/A
Zebra Small Cap Equity	AZSCX	13.20	1.72	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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