American Beacon DAILY NAVS

Information as of 07/22/2013

Institutional Class

Investor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	AABPX	14.79	0.25	N/A
Emerging Markets	AAEPX	10.91	0.53	N/A
Flexible Bond	AFXPX	10.43	0.09	N/A
High Yield Bond	AHYPX	9.28	0.12	0.001471312
Holland Large Cap Growth	LHGFX	25.53	0.17	N/A
Intermediate Bond	ABIPX	10.69	0.06	0.000692490
International Equity	AAIPX	18.15	0.63	N/A
Large Cap Value	AAGPX	25.51	0.34	N/A
Man Large Cap Value	BWLIX	19.55	0.23	N/A
Mid-Cap Value	AMPAX	13.73	0.37	N/A
Retirement Income and Appreciation	AANPX	11.09	0.08	0.000359687
S&P 500 Index	AAFPX	22.84	0.20	N/A
Short-Term Bond	AALPX	8.71	0.00	0.000215384
SiM High Yield Opportunities	SHYPX	10.35	0.14	0.001700425
Small Cap Value	AVPAX	26.00	0.40	N/A
Small Cap Value II	ABBVX	13.61	0.34	N/A
Stephens Mid-Cap Growth	STMGX	16.41	0.10	N/A
Stephens Small Cap Growth	STSGX	15.47	0.11	N/A
The London Company Income Equity	ABCVX	12.34	0.26	N/A
Treasury Inflation Protected Securities	ABTPX	10.46	-0.02	N/A
Zebra Global Equity	AZLPX	13.83	0.35	N/A
Zebra Small Cap Equity	AZSPX	14.33	0.32	N/A

Advisor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ABLSX	15.44	0.25	N/A
International Equity	AAISX	18.62	0.63	N/A
Large Cap Value	AVASX	25.30	0.34	N/A
Mid-Cap Value	AMCSX	13.35	0.37	N/A
Small Cap Value	AASSX	25.81	0.40	N/A

Y Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ACBYX	16.15	0.25	N/A
Emerging Markets	ACEYX	11.16	0.53	N/A
Flexible Bond	AFXYX	10.44	0.09	N/A
High Yield Bond	ACYYX	9.29	0.12	0.001499794
Holland Large Cap Growth	LHGYX	25.66	0.17	N/A
Intermediate Bond	ACTYX	10.75	0.06	0.000737671
International Equity	ABEYX	19.01	0.63	N/A
Large Cap Value	ABLYX	26.81	0.34	N/A
Man Large Cap Value	BWLYX	19.61	0.23	N/A
Mid-Cap Value	ACMYX	13.51	0.37	N/A
Retirement Income and Appreciation	ACRYX	11.09	0.08	0.000451087
Short-Term Bond	ACOYX	8.72	0.00	0.000251511
SiM High Yield Opportunities	SHOYX	10.37	0.14	0.001775109
Small Cap Value	ABSYX	26.50	0.40	N/A
Small Cap Value II	ABBYX	13.68	0.34	N/A
Stephens Mid-Cap Growth	SMFYX	18.29	0.10	N/A
Stephens Small Cap Growth	SPWYX	16.18	0.11	N/A
The London Company Income Equity	ABCYX	12.33	0.26	N/A
Treasury Inflation Protected Securities	ACUYX	10.59	-0.02	N/A
Zebra Global Equity	AZLYX	13.81	0.35	N/A
Zebra Small Cap Equity	AZSYX	14.38	0.32	N/A

A Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ABFAX	14.78	0.25	N/A
Emerging Markets	AEMAX	10.89	0.53	N/A
Flexible Bond	AFXAX	10.38	0.08	N/A
High Yield Bond	ABHAX	9.29	0.12	0.001465143
Holland Large Cap Growth	LHGAX	25.42	0.17	N/A
Intermediate Bond	AITAX	10.69	0.06	0.000630866
International Equity	AIEAX	18.21	0.63	N/A
Large Cap Value	ALVAX	25.44	0.34	N/A
Man Large Cap Value	BWLAX	19.50	0.23	N/A
Mid-Cap Value	ABMAX	13.37	0.37	N/A
Retirement Income and Appreciation	AAPAX	11.13	0.08	0.000348953
Short-Term Bond	ANSAX	8.70	0.00	0.000200264
SiM High Yield Opportunities	SHOAX	10.38	0.14	0.001662289
Small Cap Value	ABSAX	25.79	0.40	N/A
Stephens Mid-Cap Growth	SMFAX	16.40	0.10	N/A
Stephens Small Cap Growth	SPWAX	15.41	0.11	N/A
The London Company Income Equity	ABCAX	12.28	0.26	N/A
Treasury Inflation Protected Securities	ATSAX	10.47	-0.02	N/A
Zebra Global Equity	AZLAX	13.84	0.35	N/A
Zebra Small Cap Equity	AZSAX	14.35	0.32	N/A

C Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ABCCX	14.95	0.25	N/A
Emerging Markets	AEMCX	10.84	0.53	N/A
Flexible Bond	AFXCX	10.34	0.08	N/A
High Yield Bond	AHBCX	9.27	0.12	0.001271516
Holland Large Cap Growth	LHGCX	25.14	0.16	N/A
Intermediate Bond	AIBCX	10.69	0.06	0.000414408
International Equity	AILCX	17.84	0.63	N/A
Large Cap Value	ALVCX	25.30	0.34	N/A
Man Large Cap Value	BWLCX	19.32	0.23	N/A
Mid-Cap Value	AMCCX	13.14	0.37	N/A
Retirement Income and Appreciation	ABACX	11.14	0.08	0.000099382
Short-Term Bond	ATBCX	8.71	0.00	0.000022108
SiM High Yield Opportunities	SHOCX	10.39	0.14	0.001450305
Small Cap Value	ASVCX	25.43	0.39	N/A
Stephens Mid-Cap Growth	SMFCX	16.24	0.09	N/A
Stephens Small Cap Growth	SPWCX	15.25	0.11	N/A
The London Company Income Equity	ABECX	12.24	0.25	N/A
Treasury Inflation Protected Securities	ATSCX	10.26	-0.02	N/A
Zebra Global Equity	AZLCX	13.73	0.35	N/A
Zebra Small Cap Equity	AZSCX	14.17	0.32	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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