American Beacon DAILY NAVS

Information as of 08/12/2013

Institutional Class

Investor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	AABPX	14.72	-0.16	N/A
Emerging Markets	AAEPX	10.95	0.36	N/A
Flexible Bond	AFXPX	10.35	-0.02	N/A
High Yield Bond	AHYPX	9.15	-0.04	0.001768996
Holland Large Cap Growth	LHGFX	25.77	0.09	N/A
Intermediate Bond	ABIPX	10.65	-0.12	0.000653576
International Equity	AAIPX	18.50	-0.43	N/A
Large Cap Value	AAGPX	25.36	-0.22	N/A
Man Large Cap Value	BWLIX	19.60	-0.07	N/A
Mid-Cap Value	AMPAX	13.84	0.08	N/A
Retirement Income and Appreciation	AANPX	11.07	-0.10	0.000391517
S&P 500 Index	AAFPX	22.78	-0.11	N/A
Short-Term Bond	AALPX	8.71	-0.01	0.000195422
SiM High Yield Opportunities	SHYPX	10.23	-0.09	0.001659150
Small Cap Value	AVPAX	26.08	0.48	N/A
Small Cap Value II	ABBVX	13.45	0.42	N/A
Stephens Mid-Cap Growth	STMGX	16.94	0.14	N/A
Stephens Small Cap Growth	STSGX	16.07	0.62	N/A
The London Company Income Equity	ABCVX	12.18	-0.15	N/A
Treasury Inflation Protected Securities	ABTPX	10.43	-0.17	N/A
Zebra Global Equity	AZLPX	13.89	-0.03	N/A
Zebra Small Cap Equity	AZSPX	14.33	0.35	N/A

Advisor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ABLSX	15.38	-0.16	N/A
International Equity	AAISX	18.98	-0.43	N/A
Large Cap Value	AVASX	25.16	-0.22	N/A
Mid-Cap Value	AMCSX	13.47	0.08	N/A
Small Cap Value	AASSX	25.88	0.48	N/A

Y Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ACBYX	16.09	-0.16	N/A
Emerging Markets	ACEYX	11.20	0.37	N/A
Flexible Bond	AFXYX	10.36	-0.02	N/A
High Yield Bond	ACYYX	9.16	-0.04	0.001799235
Holland Large Cap Growth	LHGYX	25.90	0.09	N/A
Intermediate Bond	ACTYX	10.70	-0.12	0.000692314
International Equity	ABEYX	19.38	-0.43	N/A
Large Cap Value	ABLYX	26.66	-0.22	N/A
Man Large Cap Value	BWLYX	19.66	-0.07	N/A
Mid-Cap Value	ACMYX	13.63	0.08	N/A
Retirement Income and Appreciation	ACRYX	11.07	-0.10	0.000487182
Short-Term Bond	ACOYX	8.72	-0.01	0.000231588
SiM High Yield Opportunities	SHOYX	10.26	-0.09	0.001730555
Small Cap Value	ABSYX	26.58	0.49	N/A
Small Cap Value II	ABBYX	13.52	0.42	N/A
Stephens Mid-Cap Growth	SMFYX	18.89	0.15	N/A
Stephens Small Cap Growth	SPWYX	16.81	0.62	N/A
The London Company Income Equity	ABCYX	12.16	-0.15	N/A
Treasury Inflation Protected Securities	ACUYX	10.56	-0.17	N/A
Zebra Global Equity	AZLYX	13.88	-0.03	N/A
Zebra Small Cap Equity	AZSYX	14.39	0.35	N/A

A Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ABFAX	14.72	-0.16	N/A
Emerging Markets	AEMAX	10.93	0.37	N/A
Flexible Bond	AFXAX	10.31	-0.02	N/A
High Yield Bond	ABHAX	9.16	-0.04	0.001764909
Holland Large Cap Growth	LHGAX	25.65	0.09	N/A
Intermediate Bond	AITAX	10.65	-0.12	0.000595356
International Equity	AIEAX	18.57	-0.43	N/A
Large Cap Value	ALVAX	25.29	-0.22	N/A
Man Large Cap Value	BWLAX	19.54	-0.08	N/A
Mid-Cap Value	ABMAX	13.49	0.08	N/A
Retirement Income and Appreciation	AAPAX	11.11	-0.10	0.000385353
Short-Term Bond	ANSAX	8.70	-0.01	0.000180993
SiM High Yield Opportunities	SHOAX	10.26	-0.09	0.001619614
Small Cap Value	ABSAX	25.86	0.48	N/A
Stephens Mid-Cap Growth	SMFAX	16.93	0.14	N/A
Stephens Small Cap Growth	SPWAX	16.02	0.62	N/A
The London Company Income Equity	ABCAX	12.12	-0.15	N/A
Treasury Inflation Protected Securities	ATSAX	10.44	-0.17	N/A
Zebra Global Equity	AZLAX	13.90	-0.03	N/A
Zebra Small Cap Equity	AZSAX	14.36	0.35	N/A

C Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ABCCX	14.88	-0.16	N/A
Emerging Markets	AEMCX	10.88	0.36	N/A
Flexible Bond	AFXCX	10.26	-0.03	N/A
High Yield Bond	AHBCX	9.14	-0.04	0.001572731
Holland Large Cap Growth	LHGCX	25.37	0.09	N/A
Intermediate Bond	AIBCX	10.65	-0.12	0.000376264
International Equity	AILCX	18.18	-0.43	N/A
Large Cap Value	ALVCX	25.14	-0.22	N/A
Man Large Cap Value	BWLCX	19.35	-0.08	N/A
Mid-Cap Value	AMCCX	13.24	0.08	N/A
Retirement Income and Appreciation	ABACX	11.13	-0.10	0.000135653
Short-Term Bond	ATBCX	8.71	-0.01	0.000002185
SiM High Yield Opportunities	SHOCX	10.28	-0.09	0.001409871
Small Cap Value	ASVCX	25.49	0.48	N/A
Stephens Mid-Cap Growth	SMFCX	16.76	0.14	N/A
Stephens Small Cap Growth	SPWCX	15.84	0.62	N/A
The London Company Income Equity	ABECX	12.08	-0.15	N/A
Treasury Inflation Protected Securities	ATSCX	10.23	-0.17	N/A
Zebra Global Equity	AZLCX	13.79	-0.04	N/A
Zebra Small Cap Equity	AZSCX	14.18	0.35	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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