American Beacon DAILY NAVS

Information as of 06/26/2013

Institutional Class

Investor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	AABPX	14.18	0.69	N/A
Emerging Markets	AAEPX	10.38	1.43	N/A
Flexible Bond	AFXPX	10.32	0.14	N/A
High Yield Bond	AHYPX	8.98	0.37	0.002014222
Holland Large Cap Growth	LHGFX	24.27	1.10	N/A
Intermediate Bond	ABIPX	10.60	0.25	0.000624998
International Equity	AAIPX	16.85	0.63	N/A
Large Cap Value	AAGPX	23.94	0.93	N/A
Man Large Cap Value	BWLIX	18.43	1.03	N/A
Mid-Cap Value	AMPAX	12.77	0.78	N/A
Retirement Income and Appreciation	AANPX	10.88	0.37	0.000372929
S&P 500 Index	AAFPX	21.66	0.97	N/A
Short-Term Bond	AALPX	8.71	0.02	0.000260896
SiM High Yield Opportunities	SHYPX	10.06	0.34	0.001661545
Small Cap Value	AVPAX	23.82	0.34	N/A
Small Cap Value II	ABBVX	12.51	-0.01	N/A
Stephens Mid-Cap Growth	STMGX	15.43	0.87	N/A
Stephens Small Cap Growth	STSGX	14.39	0.13	N/A
The London Company Income Equity	ABCVX	11.86	1.23	N/A
Treasury Inflation Protected Securities	ABTPX	10.23	0.30	N/A
Zebra Global Equity	AZLPX	13.01	0.75	N/A
Zebra Small Cap Equity	AZSPX	13.02	-0.04	N/A

Advisor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ABLSX	14.80	0.69	N/A
International Equity	AAISX	17.29	0.63	N/A
Large Cap Value	AVASX	23.74	0.93	N/A
Mid-Cap Value	AMCSX	12.42	0.78	N/A
Small Cap Value	AASSX	23.65	0.34	N/A

Y Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ACBYX	15.49	0.69	N/A
Emerging Markets	ACEYX	10.62	1.43	N/A
Flexible Bond	AFXYX	10.33	0.14	N/A
High Yield Bond	ACYYX	8.99	0.37	0.002035879
Holland Large Cap Growth	LHGYX	24.38	1.10	N/A
Intermediate Bond	ACTYX	10.66	0.25	0.000663840
International Equity	ABEYX	17.65	0.63	N/A
Large Cap Value	ABLYX	25.15	0.93	N/A
Man Large Cap Value	BWLYX	18.48	1.04	N/A
Mid-Cap Value	ACMYX	12.57	0.78	N/A
Retirement Income and Appreciation	ACRYX	10.88	0.37	0.000466022
Short-Term Bond	ACOYX	8.72	0.02	0.000297136
SiM High Yield Opportunities	SHOYX	10.09	0.34	0.001740109
Small Cap Value	ABSYX	24.27	0.34	N/A
Small Cap Value II	ABBYX	12.57	-0.01	N/A
Stephens Mid-Cap Growth	SMFYX	17.20	0.87	N/A
Stephens Small Cap Growth	SPWYX	15.05	0.13	N/A
The London Company Income Equity	ABCYX	11.85	1.23	N/A
Treasury Inflation Protected Securities	ACUYX	10.36	0.30	N/A
Zebra Global Equity	AZLYX	12.99	0.75	N/A
Zebra Small Cap Equity	AZSYX	13.07	-0.04	N/A

A Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ABFAX	14.18	0.69	N/A
Emerging Markets	AEMAX	10.36	1.43	N/A
Flexible Bond	AFXAX	10.28	0.14	N/A
High Yield Bond	ABHAX	8.99	0.37	0.002009246
Holland Large Cap Growth	LHGAX	24.16	1.10	N/A
Intermediate Bond	AITAX	10.60	0.25	0.000565089
International Equity	AIEAX	16.92	0.63	N/A
Large Cap Value	ALVAX	23.87	0.93	N/A
Man Large Cap Value	BWLAX	18.38	1.03	N/A
Mid-Cap Value	ABMAX	12.44	0.78	N/A
Retirement Income and Appreciation	AAPAX	10.92	0.37	0.000359106
Short-Term Bond	ANSAX	8.71	0.02	0.000246438
SiM High Yield Opportunities	SHOAX	10.09	0.34	0.001630951
Small Cap Value	ABSAX	23.63	0.34	N/A
Stephens Mid-Cap Growth	SMFAX	15.42	0.87	N/A
Stephens Small Cap Growth	SPWAX	14.35	0.13	N/A
The London Company Income Equity	ABCAX	11.80	1.23	N/A
Treasury Inflation Protected Securities	ATSAX	10.24	0.30	N/A
Zebra Global Equity	AZLAX	13.02	0.75	N/A
Zebra Small Cap Equity	AZSAX	13.04	-0.04	N/A

C Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ABCCX	14.32	0.68	N/A
Emerging Markets	AEMCX	10.32	1.43	N/A
Flexible Bond	AFXCX	10.23	0.14	N/A
High Yield Bond	AHBCX	8.97	0.37	0.001820627
Holland Large Cap Growth	LHGCX	23.92	1.10	N/A
Intermediate Bond	AIBCX	10.60	0.25	0.000349627
International Equity	AILCX	16.58	0.62	N/A
Large Cap Value	ALVCX	23.75	0.93	N/A
Man Large Cap Value	BWLCX	18.22	1.03	N/A
Mid-Cap Value	AMCCX	12.23	0.77	N/A
Retirement Income and Appreciation	ABACX	10.93	0.37	0.000121955
Short-Term Bond	ATBCX	8.71	0.02	0.000067565
SiM High Yield Opportunities	SHOCX	10.11	0.34	0.001424375
Small Cap Value	ASVCX	23.31	0.34	N/A
Stephens Mid-Cap Growth	SMFCX	15.28	0.86	N/A
Stephens Small Cap Growth	SPWCX	14.21	0.13	N/A
The London Company Income Equity	ABECX	11.76	1.23	N/A
Treasury Inflation Protected Securities	ATSCX	10.05	0.30	N/A
Zebra Global Equity	AZLCX	12.93	0.75	N/A
Zebra Small Cap Equity	AZSCX	12.89	-0.04	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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