American Beacon DAILY NAVS

Information as of 07/11/2013

Institutional Class

Investor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	AABPX	14.57	0.98	N/A
Emerging Markets	AAEPX	10.74	3.02	N/A
Flexible Bond	AFXPX	10.35	0.11	N/A
High Yield Bond	AHYPX	9.13	0.63	0.001487797
Holland Large Cap Growth	LHGFX	25.32	1.21	N/A
Intermediate Bond	ABIPX	10.63	0.52	0.000682782
International Equity	AAIPX	17.83	2.57	N/A
Large Cap Value	AAGPX	25.04	1.26	N/A
Man Large Cap Value	BWLIX	19.27	1.40	N/A
Mid-Cap Value	AMPAX	13.49	1.21	N/A
Retirement Income and Appreciation	AANPX	11.01	0.57	0.001624093
S&P 500 Index	AAFPX	22.56	1.36	N/A
Short-Term Bond	AALPX	8.70	0.06	0.000229947
SiM High Yield Opportunities	SHYPX	10.17	0.51	0.001652424
Small Cap Value	AVPAX	25.47	0.84	N/A
Small Cap Value II	ABBVX	13.39	1.01	N/A
Stephens Mid-Cap Growth	STMGX	16.22	1.21	N/A
Stephens Small Cap Growth	STSGX	15.37	1.30	N/A
The London Company Income Equity	ABCVX	12.29	1.35	N/A
Treasury Inflation Protected Securities	ABTPX	10.34	0.47	N/A
Zebra Global Equity	AZLPX	13.67	1.83	N/A
Zebra Small Cap Equity	AZSPX	14.00	1.04	N/A

Advisor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ABLSX	15.22	0.98	N/A
International Equity	AAISX	18.29	2.57	N/A
Large Cap Value	AVASX	24.83	1.26	N/A
Mid-Cap Value	AMCSX	13.13	1.21	N/A
Small Cap Value	AASSX	25.29	0.84	N/A

Y Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ACBYX	15.92	0.98	N/A
Emerging Markets	ACEYX	11.00	3.02	N/A
Flexible Bond	AFXYX	10.37	0.11	N/A
High Yield Bond	ACYYX	9.14	0.64	0.001513680
Holland Large Cap Growth	LHGYX	25.45	1.21	N/A
Intermediate Bond	ACTYX	10.68	0.52	0.000727285
International Equity	ABEYX	18.67	2.57	N/A
Large Cap Value	ABLYX	26.31	1.26	N/A
Man Large Cap Value	BWLYX	19.33	1.40	N/A
Mid-Cap Value	ACMYX	13.28	1.21	N/A
Retirement Income and Appreciation	ACRYX	11.01	0.57	0.001716312
Short-Term Bond	ACOYX	8.72	0.06	0.000262847
SiM High Yield Opportunities	SHOYX	10.20	0.51	0.001718437
Small Cap Value	ABSYX	25.96	0.85	N/A
Small Cap Value II	ABBYX	13.46	1.01	N/A
Stephens Mid-Cap Growth	SMFYX	18.08	1.21	N/A
Stephens Small Cap Growth	SPWYX	16.08	1.30	N/A
The London Company Income Equity	ABCYX	12.28	1.35	N/A
Treasury Inflation Protected Securities	ACUYX	10.47	0.47	N/A
Zebra Global Equity	AZLYX	13.65	1.83	N/A
Zebra Small Cap Equity	AZSYX	14.06	1.04	N/A

A Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ABFAX	14.57	0.98	N/A
Emerging Markets	AEMAX	10.72	3.02	N/A
Flexible Bond	AFXAX	10.31	0.11	N/A
High Yield Bond	ABHAX	9.14	0.63	0.001482041
Holland Large Cap Growth	LHGAX	25.21	1.21	N/A
Intermediate Bond	AITAX	10.62	0.52	0.000624451
International Equity	AIEAX	17.90	2.57	N/A
Large Cap Value	ALVAX	24.97	1.26	N/A
Man Large Cap Value	BWLAX	19.22	1.40	N/A
Mid-Cap Value	ABMAX	13.15	1.21	N/A
Retirement Income and Appreciation	AAPAX	11.05	0.57	0.001620654
Short-Term Bond	ANSAX	8.70	0.06	0.000217564
SiM High Yield Opportunities	SHOAX	10.20	0.51	0.001607759
Small Cap Value	ABSAX	25.27	0.84	N/A
Stephens Mid-Cap Growth	SMFAX	16.21	1.21	N/A
Stephens Small Cap Growth	SPWAX	15.32	1.30	N/A
The London Company Income Equity	ABCAX	12.23	1.35	N/A
Treasury Inflation Protected Securities	ATSAX	10.35	0.47	N/A
Zebra Global Equity	AZLAX	13.68	1.83	N/A
Zebra Small Cap Equity	AZSAX	14.03	1.04	N/A

C Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ABCCX	14.74	0.98	N/A
Emerging Markets	AEMCX	10.68	3.02	N/A
Flexible Bond	AFXCX	10.27	0.11	N/A
High Yield Bond	AHBCX	9.12	0.63	0.001292288
Holland Large Cap Growth	LHGCX	24.95	1.21	N/A
Intermediate Bond	AIBCX	10.63	0.52	0.000407608
International Equity	AILCX	17.53	2.57	N/A
Large Cap Value	ALVCX	24.83	1.25	N/A
Man Large Cap Value	BWLCX	19.05	1.40	N/A
Mid-Cap Value	AMCCX	12.92	1.20	N/A
Retirement Income and Appreciation	ABACX	11.06	0.57	0.001363021
Short-Term Bond	ATBCX	8.71	0.06	0.000038893
SiM High Yield Opportunities	SHOCX	10.22	0.51	0.001400152
Small Cap Value	ASVCX	24.92	0.84	N/A
Stephens Mid-Cap Growth	SMFCX	16.06	1.21	N/A
Stephens Small Cap Growth	SPWCX	15.17	1.30	N/A
The London Company Income Equity	ABECX	12.19	1.35	N/A
Treasury Inflation Protected Securities	ATSCX	10.15	0.47	N/A
Zebra Global Equity	AZLCX	13.58	1.83	N/A
Zebra Small Cap Equity	AZSCX	13.86	1.03	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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