American Beacon DAILY NAVS

Information as of 06/25/2013

Institutional Class

Investor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	AABPX	14.08	0.79	N/A
Emerging Markets	AAEPX	10.23	0.59	N/A
Flexible Bond	AFXPX	10.30	0.29	N/A
High Yield Bond	AHYPX	8.95	-0.19	0.001455696
Holland Large Cap Growth	LHGFX	24.00	0.80	N/A
Intermediate Bond	ABIPX	10.58	-0.14	0.000626427
International Equity	AAIPX	16.75	0.93	N/A
Large Cap Value	AAGPX	23.72	1.20	N/A
Man Large Cap Value	BWLIX	18.24	1.31	N/A
Mid-Cap Value	AMPAX	12.67	1.29	N/A
Retirement Income and Appreciation	AANPX	10.84	0.02	0.000635370
S&P 500 Index	AAFPX	21.45	0.96	N/A
Short-Term Bond	AALPX	8.71	-0.02	0.000258783
SiM High Yield Opportunities	SHYPX	10.03	-0.11	0.001363551
Small Cap Value	AVPAX	23.74	1.37	N/A
Small Cap Value II	ABBVX	12.51	1.18	N/A
Stephens Mid-Cap Growth	STMGX	15.30	0.97	N/A
Stephens Small Cap Growth	STSGX	14.37	0.95	N/A
The London Company Income Equity	ABCVX	11.71	1.06	N/A
Treasury Inflation Protected Securities	ABTPX	10.20	-0.05	N/A
Zebra Global Equity	AZLPX	12.91	0.88	N/A
Zebra Small Cap Equity	AZSPX	13.02	1.15	N/A

Advisor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ABLSX	14.70	0.79	N/A
International Equity	AAISX	17.19	0.93	N/A
Large Cap Value	AVASX	23.53	1.20	N/A
Mid-Cap Value	AMCSX	12.33	1.29	N/A
Small Cap Value	AASSX	23.57	1.37	N/A

Y Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ACBYX	15.39	0.80	N/A
Emerging Markets	ACEYX	10.47	0.59	N/A
Flexible Bond	AFXYX	10.32	0.29	N/A
High Yield Bond	ACYYX	8.95	-0.19	0.001479437
Holland Large Cap Growth	LHGYX	24.12	0.80	N/A
Intermediate Bond	ACTYX	10.63	-0.14	0.000671342
International Equity	ABEYX	17.54	0.93	N/A
Large Cap Value	ABLYX	24.92	1.20	N/A
Man Large Cap Value	BWLYX	18.29	1.29	N/A
Mid-Cap Value	ACMYX	12.47	1.29	N/A
Retirement Income and Appreciation	ACRYX	10.84	0.02	0.000728570
Short-Term Bond	ACOYX	8.72	-0.02	0.000295032
SiM High Yield Opportunities	SHOYX	10.06	-0.11	0.001441959
Small Cap Value	ABSYX	24.19	1.37	N/A
Small Cap Value II	ABBYX	12.57	1.18	N/A
Stephens Mid-Cap Growth	SMFYX	17.05	0.97	N/A
Stephens Small Cap Growth	SPWYX	15.03	0.95	N/A
The London Company Income Equity	ABCYX	11.70	1.06	N/A
Treasury Inflation Protected Securities	ACUYX	10.32	-0.05	N/A
Zebra Global Equity	AZLYX	12.89	0.88	N/A
Zebra Small Cap Equity	AZSYX	13.07	1.15	N/A

A Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ABFAX	14.08	0.79	N/A
Emerging Markets	AEMAX	10.21	0.59	N/A
Flexible Bond	AFXAX	10.26	0.29	N/A
High Yield Bond	ABHAX	8.96	-0.19	0.001450012
Holland Large Cap Growth	LHGAX	23.90	0.80	N/A
Intermediate Bond	AITAX	10.57	-0.14	0.000568474
International Equity	AIEAX	16.81	0.93	N/A
Large Cap Value	ALVAX	23.65	1.20	N/A
Man Large Cap Value	BWLAX	18.20	1.31	N/A
Mid-Cap Value	ABMAX	12.35	1.29	N/A
Retirement Income and Appreciation	AAPAX	10.88	0.02	0.000629952
Short-Term Bond	ANSAX	8.71	-0.02	0.000244359
SiM High Yield Opportunities	SHOAX	10.06	-0.11	0.001331502
Small Cap Value	ABSAX	23.54	1.37	N/A
Stephens Mid-Cap Growth	SMFAX	15.29	0.97	N/A
Stephens Small Cap Growth	SPWAX	14.33	0.95	N/A
The London Company Income Equity	ABCAX	11.66	1.06	N/A
Treasury Inflation Protected Securities	ATSAX	10.21	-0.05	N/A
Zebra Global Equity	AZLAX	12.92	0.88	N/A
Zebra Small Cap Equity	AZSAX	13.05	1.15	N/A

C Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ABCCX	14.23	0.79	N/A
Emerging Markets	AEMCX	10.18	0.59	N/A
Flexible Bond	AFXCX	10.22	0.29	N/A
High Yield Bond	AHBCX	8.94	-0.19	0.001262495
Holland Large Cap Growth	LHGCX	23.66	0.79	N/A
Intermediate Bond	AIBCX	10.58	-0.14	0.000351036
International Equity	AILCX	16.48	0.93	N/A
Large Cap Value	ALVCX	23.53	1.20	N/A
Man Large Cap Value	BWLCX	18.04	1.30	N/A
Mid-Cap Value	AMCCX	12.14	1.28	N/A
Retirement Income and Appreciation	ABACX	10.89	0.02	0.000388668
Short-Term Bond	ATBCX	8.71	-0.03	0.000128293
SiM High Yield Opportunities	SHOCX	10.07	-0.11	0.001125754
Small Cap Value	ASVCX	23.23	1.37	N/A
Stephens Mid-Cap Growth	SMFCX	15.15	0.97	N/A
Stephens Small Cap Growth	SPWCX	14.19	0.95	N/A
The London Company Income Equity	ABECX	11.62	1.05	N/A
Treasury Inflation Protected Securities	ATSCX	10.02	-0.06	N/A
Zebra Global Equity	AZLCX	12.83	0.87	N/A
Zebra Small Cap Equity	AZSCX	12.89	1.15	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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