American Beacon DAILY NAVS

Information as of 08/01/2013

Institutional Class

Investor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	AABPX	14.81	0.79	N/A
Emerging Markets	AAEPX	10.90	0.99	N/A
Flexible Bond	AFXPX	10.29	-0.53	0.025000000
High Yield Bond	AHYPX	9.19	-0.04	0.001432741
Holland Large Cap Growth	LHGFX	25.83	1.43	N/A
Intermediate Bond	ABIPX	10.60	-0.48	0.000640225
International Equity	AAIPX	18.32	0.81	N/A
Large Cap Value	AAGPX	25.64	1.31	N/A
Man Large Cap Value	BWLIX	19.81	1.45	N/A
Mid-Cap Value	AMPAX	14.00	1.99	N/A
Retirement Income and Appreciation	AANPX	11.06	-0.01	0.000586854
S&P 500 Index	AAFPX	23.00	1.26	N/A
Short-Term Bond	AALPX	8.71	-0.03	0.000212338
SiM High Yield Opportunities	SHYPX	10.27	0.04	0.001706474
Small Cap Value	AVPAX	26.31	1.63	N/A
Small Cap Value II	ABBVX	13.50	1.68	N/A
Stephens Mid-Cap Growth	STMGX	16.89	2.41	N/A
Stephens Small Cap Growth	STSGX	15.92	2.21	N/A
The London Company Income Equity	ABCVX	12.29	0.96	0.019600000
Treasury Inflation Protected Securities	ABTPX	10.37	-0.28	N/A
Zebra Global Equity	AZLPX	13.91	0.97	N/A
Zebra Small Cap Equity	AZSPX	14.43	1.32	N/A

Advisor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ABLSX	15.47	0.79	N/A
International Equity	AAISX	18.80	0.81	N/A
Large Cap Value	AVASX	25.43	1.31	N/A
Mid-Cap Value	AMCSX	13.62	1.99	N/A
Small Cap Value	AASSX	26.12	1.63	N/A

Y Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ACBYX	16.18	0.79	N/A
Emerging Markets	ACEYX	11.15	0.99	N/A
Flexible Bond	AFXYX	10.30	-0.55	0.027500000
High Yield Bond	ACYYX	9.20	-0.03	0.001461674
Holland Large Cap Growth	LHGYX	25.96	1.43	N/A
Intermediate Bond	ACTYX	10.66	-0.48	0.000685143
International Equity	ABEYX	19.19	0.81	N/A
Large Cap Value	ABLYX	26.94	1.31	N/A
Man Large Cap Value	BWLYX	19.87	1.45	N/A
Mid-Cap Value	ACMYX	13.78	1.99	N/A
Retirement Income and Appreciation	ACRYX	11.05	-0.02	0.000612230
Short-Term Bond	ACOYX	8.72	-0.03	0.000249027
SiM High Yield Opportunities	SHOYX	10.30	0.05	0.001780151
Small Cap Value	ABSYX	26.82	1.63	N/A
Small Cap Value II	ABBYX	13.57	1.68	N/A
Stephens Mid-Cap Growth	SMFYX	18.83	2.41	N/A
Stephens Small Cap Growth	SPWYX	16.65	2.21	N/A
The London Company Income Equity	ABCYX	12.27	0.93	0.022800000
Treasury Inflation Protected Securities	ACUYX	10.50	-0.28	N/A
Zebra Global Equity	AZLYX	13.90	0.97	N/A
Zebra Small Cap Equity	AZSYX	14.49	1.32	N/A

A Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ABFAX	14.81	0.79	N/A
Emerging Markets	AEMAX	10.88	0.99	N/A
Flexible Bond	AFXAX	10.25	-0.52	0.024000000
High Yield Bond	ABHAX	9.20	-0.03	0.001427394
Holland Large Cap Growth	LHGAX	25.71	1.43	N/A
Intermediate Bond	AITAX	10.60	-0.48	0.000581643
International Equity	AIEAX	18.39	0.81	N/A
Large Cap Value	ALVAX	25.57	1.31	N/A
Man Large Cap Value	BWLAX	19.75	1.45	N/A
Mid-Cap Value	ABMAX	13.64	1.99	N/A
Retirement Income and Appreciation	AAPAX	11.10	-0.01	0.000577001
Short-Term Bond	ANSAX	8.70	-0.03	0.000198433
SiM High Yield Opportunities	SHOAX	10.30	0.04	0.001668377
Small Cap Value	ABSAX	26.09	1.63	N/A
Stephens Mid-Cap Growth	SMFAX	16.88	2.41	N/A
Stephens Small Cap Growth	SPWAX	15.86	2.21	N/A
The London Company Income Equity	ABCAX	12.23	0.96	0.018900000
Treasury Inflation Protected Securities	ATSAX	10.38	-0.28	N/A
Zebra Global Equity	AZLAX	13.93	0.97	N/A
Zebra Small Cap Equity	AZSAX	14.46	1.31	N/A

C Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ABCCX	14.97	0.79	N/A
Emerging Markets	AEMCX	10.83	0.99	N/A
Flexible Bond	AFXCX	10.21	-0.47	0.018400000
High Yield Bond	AHBCX	9.18	-0.03	0.001234884
Holland Large Cap Growth	LHGCX	25.43	1.43	N/A
Intermediate Bond	AIBCX	10.60	-0.48	0.000362954
International Equity	AILCX	18.01	0.81	N/A
Large Cap Value	ALVCX	25.42	1.31	N/A
Man Large Cap Value	BWLCX	19.57	1.44	N/A
Mid-Cap Value	AMCCX	13.40	1.99	N/A
Retirement Income and Appreciation	ABACX	11.11	-0.01	0.000328070
Short-Term Bond	ATBCX	8.71	-0.03	0.000019532
SiM High Yield Opportunities	SHOCX	10.32	0.04	0.001459648
Small Cap Value	ASVCX	25.73	1.63	N/A
Stephens Mid-Cap Growth	SMFCX	16.71	2.41	N/A
Stephens Small Cap Growth	SPWCX	15.69	2.20	N/A
The London Company Income Equity	ABECX	12.19	1.00	0.014500000
Treasury Inflation Protected Securities	ATSCX	10.18	-0.28	N/A
Zebra Global Equity	AZLCX	13.82	0.97	N/A
Zebra Small Cap Equity	AZSCX	14.27	1.31	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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