American Beacon DAILY NAVS

Information as of 07/05/2013

Institutional Class

Investor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	AABPX	14.29	0.57	N/A
Emerging Markets	AAEPX	10.44	0.19	N/A
Flexible Bond	AFXPX	10.33	-0.32	N/A
High Yield Bond	AHYPX	9.04	-0.28	0.001416402
Holland Large Cap Growth	LHGFX	24.72	1.07	N/A
Intermediate Bond	ABIPX	10.54	-0.92	0.000644474
International Equity	AAIPX	17.06	0.36	N/A
Large Cap Value	AAGPX	24.39	1.20	N/A
Man Large Cap Value	BWLIX	18.78	1.05	N/A
Mid-Cap Value	AMPAX	13.15	1.37	N/A
Retirement Income and Appreciation	AANPX	10.90	-0.42	0.000365753
S&P 500 Index	AAFPX	21.97	1.02	N/A
Short-Term Bond	AALPX	8.69	-0.05	0.000237227
SiM High Yield Opportunities	SHYPX	10.09	-0.23	0.001645548
Small Cap Value	AVPAX	24.91	1.68	N/A
Small Cap Value II	ABBVX	13.02	1.37	N/A
Stephens Mid-Cap Growth	STMGX	15.91	1.49	N/A
Stephens Small Cap Growth	STSGX	15.00	1.71	N/A
The London Company Income Equity	ABCVX	11.94	0.68	N/A
Treasury Inflation Protected Securities	ABTPX	10.26	-0.74	N/A
Zebra Global Equity	AZLPX	13.21	0.72	N/A
Zebra Small Cap Equity	AZSPX	13.64	1.49	N/A

Advisor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ABLSX	14.92	0.57	N/A
International Equity	AAISX	17.51	0.36	N/A
Large Cap Value	AVASX	24.19	1.19	N/A
Mid-Cap Value	AMCSX	12.79	1.37	N/A
Small Cap Value	AASSX	24.72	1.68	N/A

Y Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ACBYX	15.61	0.57	N/A
Emerging Markets	ACEYX	10.69	0.20	N/A
Flexible Bond	AFXYX	10.35	-0.31	N/A
High Yield Bond	ACYYX	9.05	-0.28	0.001444902
Holland Large Cap Growth	LHGYX	24.84	1.07	N/A
Intermediate Bond	ACTYX	10.59	-0.92	0.000688476
International Equity	ABEYX	17.87	0.37	N/A
Large Cap Value	ABLYX	25.63	1.20	N/A
Man Large Cap Value	BWLYX	18.83	1.05	N/A
Mid-Cap Value	ACMYX	12.94	1.37	N/A
Retirement Income and Appreciation	ACRYX	10.90	-0.42	0.000458473
Short-Term Bond	ACOYX	8.71	-0.05	0.000273371
SiM High Yield Opportunities	SHOYX	10.12	-0.23	0.001711393
Small Cap Value	ABSYX	25.38	1.68	N/A
Small Cap Value II	ABBYX	13.08	1.37	N/A
Stephens Mid-Cap Growth	SMFYX	17.73	1.49	N/A
Stephens Small Cap Growth	SPWYX	15.69	1.71	N/A
The London Company Income Equity	ABCYX	11.93	0.69	N/A
Treasury Inflation Protected Securities	ACUYX	10.39	-0.74	N/A
Zebra Global Equity	AZLYX	13.19	0.72	N/A
Zebra Small Cap Equity	AZSYX	13.69	1.49	N/A

A Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ABFAX	14.29	0.57	N/A
Emerging Markets	AEMAX	10.42	0.20	N/A
Flexible Bond	AFXAX	10.29	-0.32	N/A
High Yield Bond	ABHAX	9.05	-0.28	0.001410884
Holland Large Cap Growth	LHGAX	24.61	1.07	N/A
Intermediate Bond	AITAX	10.53	-0.92	0.000585869
International Equity	AIEAX	17.12	0.36	N/A
Large Cap Value	ALVAX	24.32	1.19	N/A
Man Large Cap Value	BWLAX	18.73	1.05	N/A
Mid-Cap Value	ABMAX	12.81	1.37	N/A
Retirement Income and Appreciation	AAPAX	10.94	-0.42	0.000357731
Short-Term Bond	ANSAX	8.69	-0.05	0.000222840
SiM High Yield Opportunities	SHOAX	10.12	-0.23	0.001600752
Small Cap Value	ABSAX	24.70	1.68	N/A
Stephens Mid-Cap Growth	SMFAX	15.90	1.49	N/A
Stephens Small Cap Growth	SPWAX	14.95	1.70	N/A
The London Company Income Equity	ABCAX	11.89	0.68	N/A
Treasury Inflation Protected Securities	ATSAX	10.28	-0.74	N/A
Zebra Global Equity	AZLAX	13.22	0.72	N/A
Zebra Small Cap Equity	AZSAX	13.66	1.49	N/A

C Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ABCCX	14.45	0.56	N/A
Emerging Markets	AEMCX	10.39	0.19	N/A
Flexible Bond	AFXCX	10.25	-0.32	N/A
High Yield Bond	AHBCX	9.03	-0.28	0.001221339
Holland Large Cap Growth	LHGCX	24.36	1.06	N/A
Intermediate Bond	AIBCX	10.54	-0.93	0.000367644
International Equity	AILCX	16.78	0.36	N/A
Large Cap Value	ALVCX	24.20	1.19	N/A
Man Large Cap Value	BWLCX	18.56	1.04	N/A
Mid-Cap Value	AMCCX	12.59	1.36	N/A
Retirement Income and Appreciation	ABACX	10.95	-0.42	0.000108759
Short-Term Bond	ATBCX	8.70	-0.05	0.000044124
SiM High Yield Opportunities	SHOCX	10.14	-0.23	0.001394513
Small Cap Value	ASVCX	24.37	1.67	N/A
Stephens Mid-Cap Growth	SMFCX	15.75	1.48	N/A
Stephens Small Cap Growth	SPWCX	14.80	1.70	N/A
The London Company Income Equity	ABECX	11.85	0.68	N/A
Treasury Inflation Protected Securities	ATSCX	10.08	-0.75	N/A
Zebra Global Equity	AZLCX	13.12	0.71	N/A
Zebra Small Cap Equity	AZSCX	13.50	1.48	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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