American Beacon DAILY NAVS

Information as of 06/17/2013

Institutional Class

Investor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	AABPX	14.45	0.51	N/A
Emerging Markets	AAEPX	11.00	0.53	N/A
Flexible Bond	AFXPX	10.44	-0.17	N/A
High Yield Bond	AHYPX	9.22	0.18	0.001491590
Holland Large Cap Growth	LHGFX	24.77	1.13	N/A
Intermediate Bond	ABIPX	10.80	-0.15	0.000621495
International Equity	AAIPX	17.70	1.33	N/A
Large Cap Value	AAGPX	24.46	0.80	N/A
Man Large Cap Value	BWLIX	18.88	0.75	N/A
Mid-Cap Value	AMPAX	13.00	0.75	N/A
Retirement Income and Appreciation	AANPX	11.08	0.00	0.000355239
S&P 500 Index	AAFPX	22.14	0.76	N/A
Short-Term Bond	AALPX	8.73	-0.01	0.000265793
SiM High Yield Opportunities	SHYPX	10.31	0.05	0.001659773
Small Cap Value	AVPAX	24.37	0.56	N/A
Small Cap Value II	ABBVX	12.77	0.87	N/A
Stephens Mid-Cap Growth	STMGX	15.71	1.16	N/A
Stephens Small Cap Growth	STSGX	14.59	1.31	N/A
The London Company Income Equity	ABCVX	12.07	0.78	N/A
Treasury Inflation Protected Securities	ABTPX	10.51	-0.23	N/A
Zebra Global Equity	AZLPX	13.45	1.02	N/A
Zebra Small Cap Equity	AZSPX	13.25	0.85	N/A

Advisor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ABLSX	15.09	0.51	N/A
International Equity	AAISX	18.16	1.33	N/A
Large Cap Value	AVASX	24.26	0.80	N/A
Mid-Cap Value	AMCSX	12.65	0.75	N/A
Small Cap Value	AASSX	24.19	0.56	N/A

Y Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ACBYX	15.79	0.52	N/A
Emerging Markets	ACEYX	11.25	0.53	N/A
Flexible Bond	AFXYX	10.46	-0.17	N/A
High Yield Bond	ACYYX	9.22	0.18	0.001520280
Holland Large Cap Growth	LHGYX	24.89	1.13	N/A
Intermediate Bond	ACTYX	10.86	-0.15	0.000666396
International Equity	ABEYX	18.54	1.33	N/A
Large Cap Value	ABLYX	25.69	0.80	N/A
Man Large Cap Value	BWLYX	18.93	0.74	N/A
Mid-Cap Value	ACMYX	12.80	0.75	N/A
Retirement Income and Appreciation	ACRYX	11.08	0.00	0.000449058
Short-Term Bond	ACOYX	8.75	-0.01	0.000301079
SiM High Yield Opportunities	SHOYX	10.34	0.05	0.001739365
Small Cap Value	ABSYX	24.83	0.56	N/A
Small Cap Value II	ABBYX	12.83	0.87	N/A
Stephens Mid-Cap Growth	SMFYX	17.51	1.17	N/A
Stephens Small Cap Growth	SPWYX	15.26	1.31	N/A
The London Company Income Equity	ABCYX	12.05	0.78	N/A
Treasury Inflation Protected Securities	ACUYX	10.64	-0.23	N/A
Zebra Global Equity	AZLYX	13.43	1.02	N/A
Zebra Small Cap Equity	AZSYX	13.30	0.85	N/A

A Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ABFAX	14.45	0.51	N/A
Emerging Markets	AEMAX	10.98	0.53	N/A
Flexible Bond	AFXAX	10.40	-0.17	N/A
High Yield Bond	ABHAX	9.23	0.18	0.001485816
Holland Large Cap Growth	LHGAX	24.67	1.13	N/A
Intermediate Bond	AITAX	10.80	-0.15	0.000561756
International Equity	AIEAX	17.77	1.33	N/A
Large Cap Value	ALVAX	24.39	0.80	N/A
Man Large Cap Value	BWLAX	18.83	0.74	N/A
Mid-Cap Value	ABMAX	12.67	0.75	N/A
Retirement Income and Appreciation	AAPAX	11.12	0.00	0.000347176
Short-Term Bond	ANSAX	8.73	-0.01	0.000249976
SiM High Yield Opportunities	SHOAX	10.35	0.05	0.001627004
Small Cap Value	ABSAX	24.17	0.56	N/A
Stephens Mid-Cap Growth	SMFAX	15.70	1.16	N/A
Stephens Small Cap Growth	SPWAX	14.54	1.31	N/A
The London Company Income Equity	ABCAX	12.01	0.78	N/A
Treasury Inflation Protected Securities	ATSAX	10.52	-0.23	N/A
Zebra Global Equity	AZLAX	13.46	1.02	N/A
Zebra Small Cap Equity	AZSAX	13.28	0.85	N/A

C Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ABCCX	14.60	0.51	N/A
Emerging Markets	AEMCX	10.94	0.53	N/A
Flexible Bond	AFXCX	10.36	-0.17	N/A
High Yield Bond	AHBCX	9.21	0.18	0.001293274
Holland Large Cap Growth	LHGCX	24.42	1.13	N/A
Intermediate Bond	AIBCX	10.80	-0.15	0.000339737
International Equity	AILCX	17.42	1.33	N/A
Large Cap Value	ALVCX	24.27	0.80	N/A
Man Large Cap Value	BWLCX	18.67	0.74	N/A
Mid-Cap Value	AMCCX	12.46	0.75	N/A
Retirement Income and Appreciation	ABACX	11.13	0.00	0.000097523
Short-Term Bond	ATBCX	8.74	-0.01	0.000070466
SiM High Yield Opportunities	SHOCX	10.36	0.06	0.001414653
Small Cap Value	ASVCX	23.85	0.56	N/A
Stephens Mid-Cap Growth	SMFCX	15.56	1.16	N/A
Stephens Small Cap Growth	SPWCX	14.40	1.31	N/A
The London Company Income Equity	ABECX	11.97	0.78	N/A
Treasury Inflation Protected Securities	ATSCX	10.32	-0.23	N/A
Zebra Global Equity	AZLCX	13.37	1.02	N/A
Zebra Small Cap Equity	AZSCX	13.12	0.85	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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