American Beacon DAILY NAVS

Information as of 08/12/2013

Institutional Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Balanced	65	AADBX	16.03	-0.16	N/A
Bridgeway Large Cap Value	3416	BRLVX	19.70	-0.07	N/A
Emerging Markets	1950	AEMFX	11.14	0.37	N/A
Flexible Bond	63	AFXIX	10.36	-0.02	N/A
High Yield Bond	1409	AYBFX	9.15	-0.04	0.001826635
Holland Large Cap Growth	3431	LHGIX	25.92	0.09	N/A
Intermediate Bond	2066	AABDX	10.67	-0.12	0.000782460
International Equity	67	AAIEX	18.69	-0.43	N/A
International Equity Index	1952	AIIIX	10.72	-0.25	N/A
Large Cap Value	66	AADEX	26.78	-0.22	N/A
Mid-Cap Value	2167	AACIX	13.70	0.08	N/A
S&P 500 Index	902	AASPX	22.98	-0.11	N/A
Short-Term Bond	2067	AASBX	8.71	-0.01	0.000295185
SiM High Yield Opportunities	1941	SHOIX	10.27	-0.09	0.001761892
Small Cap Index	1951	ASCIX	16.92	0.51	N/A
Small Cap Value	370	AVFIX	26.79	0.49	N/A
Stephens Mid-Cap Growth	3421	SFMIX	18.89	0.15	N/A
Stephens Small Cap Growth	3426	STSIX	16.83	0.62	N/A
The London Company Income Equity	3860	ABCIX	12.21	-0.15	N/A
Treasury Inflation Protected Securities	2038	ATPIX	10.52	-0.16	N/A
Zebra Global Equity	1960	AZLIX	13.74	-0.03	N/A
Zebra Small Cap Equity	1961	AZSIX	14.26	0.35	N/A

Investor Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Balanced	98	AABPX	14.72	-0.16	N/A
Bridgeway Large Cap Value	3417	BWLIX	19.60	-0.07	N/A
Emerging Markets	105	AAEPX	10.95	0.36	N/A
Flexible Bond	94	AFXPX	10.35	-0.02	N/A
High Yield Bond	1902	AHYPX	9.15	-0.04	0.001768996
Holland Large Cap Growth	3432	LHGFX	25.77	0.09	N/A
Intermediate Bond	2258	ABIPX	10.65	-0.12	0.000653576
International Equity	100	AAIPX	18.50	-0.43	N/A
Large Cap Value	99	AAGPX	25.36	-0.22	N/A
Mid-Cap Value	2246	AMPAX	13.84	0.08	N/A
Retirement Income and Appreciation	2013	AANPX	11.07	-0.10	0.000391517
S&P 500 Index	904	AAFPX	22.78	-0.11	N/A
Short-Term Bond	101	AALPX	8.71	-0.01	0.000195422
SiM High Yield Opportunities	2238	SHYPX	10.23	-0.09	0.001659150
Small Cap Value	748	AVPAX	26.08	0.48	N/A
Small Cap Value II	749	ABBVX	13.45	0.42	N/A
Stephens Mid-Cap Growth	3422	STMGX	16.94	0.14	N/A
Stephens Small Cap Growth	3427	STSGX	16.07	0.62	N/A
The London Company Income Equity	3861	ABCVX	12.18	-0.15	N/A
Treasury Inflation Protected Securities	2259	ABTPX	10.43	-0.17	N/A
Zebra Global Equity	1526	AZLPX	13.89	-0.03	N/A
Zebra Small Cap Equity	1527	AZSPX	14.33	0.35	N/A

Advisor Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Balanced	2162	ABLSX	15.38	-0.16	N/A
International Equity	2035	AAISX	18.98	-0.43	N/A
Large Cap Value	2163	AVASX	25.16	-0.22	N/A
Mid-Cap Value	2249	AMCSX	13.47	0.08	N/A
Small Cap Value	2036	AASSX	25.88	0.48	N/A

Y Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Balanced	2285	ACBYX	16.09	-0.16	N/A
Bridgeway Large Cap Value	3420	BWLYX	19.66	-0.07	N/A
Emerging Markets	2288	ACEYX	11.20	0.37	N/A
Flexible Bond	2210	AFXYX	10.36	-0.02	N/A
High Yield Bond	2289	ACYYX	9.16	-0.04	0.001799235
Holland Large Cap Growth	3435	LHGYX	25.90	0.09	N/A
Intermediate Bond	2294	ACTYX	10.70	-0.12	0.000692314
International Equity	2291	ABEYX	19.38	-0.43	N/A
Large Cap Value	2290	ABLYX	26.66	-0.22	N/A
Mid-Cap Value	2287	ACMYX	13.63	0.08	N/A
Retirement Income and Appreciation	2293	ACRYX	11.07	-0.10	0.000487182
Short-Term Bond	2295	ACOYX	8.72	-0.01	0.000231588
SiM High Yield Opportunities	2299	SHOYX	10.26	-0.09	0.001730555
Small Cap Value	2292	ABSYX	26.58	0.49	N/A
Small Cap Value II	2211	ABBYX	13.52	0.42	N/A
Stephens Mid-Cap Growth	3425	SMFYX	18.89	0.15	N/A
Stephens Small Cap Growth	3430	SPWYX	16.81	0.62	N/A
The London Company Income Equity	3864	ABCYX	12.16	-0.15	N/A
Treasury Inflation Protected Securities	2296	ACUYX	10.56	-0.17	N/A
Zebra Global Equity	2283	AZLYX	13.88	-0.03	N/A
Zebra Small Cap Equity	2284	AZSYX	14.39	0.35	N/A

A Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Balanced	1509	ABFAX	14.72	-0.16	N/A
Bridgeway Large Cap Value	3418	BWLAX	19.54	-0.08	N/A
Emerging Markets	1515	AEMAX	10.93	0.37	N/A
Flexible Bond	1540	AFXAX	10.31	-0.02	N/A
High Yield Bond	1516	ABHAX	9.16	-0.04	0.001764909
Holland Large Cap Growth	3433	LHGAX	25.65	0.09	N/A
Intermediate Bond	1519	AITAX	10.65	-0.12	0.000595356
International Equity	1525	AIEAX	18.57	-0.43	N/A
Large Cap Value	1510	ALVAX	25.29	-0.22	N/A
Mid-Cap Value	1517	ABMAX	13.49	0.08	N/A
Retirement Income and Appreciation	1521	AAPAX	11.11	-0.10	0.000385353
Short-Term Bond	1520	ANSAX	8.70	-0.01	0.000180993
SiM High Yield Opportunities	1539	SHOAX	10.26	-0.09	0.001619614
Small Cap Value	1513	ABSAX	25.86	0.48	N/A
Stephens Mid-Cap Growth	3423	SMFAX	16.93	0.14	N/A
Stephens Small Cap Growth	3428	SPWAX	16.02	0.62	N/A
The London Company Income Equity	3862	ABCAX	12.12	-0.15	N/A
Treasury Inflation Protected Securities	1518	ATSAX	10.44	-0.17	N/A
Zebra Global Equity	1523	AZLAX	13.90	-0.03	N/A
Zebra Small Cap Equity	1524	AZSAX	14.36	0.35	N/A

C Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Balanced	3740	ABCCX	14.88	-0.16	N/A
Bridgeway Large Cap Value	3419	BWLCX	19.35	-0.08	N/A
Emerging Markets	3745	AEMCX	10.88	0.36	N/A
Flexible Bond	3765	AFXCX	10.26	-0.03	N/A
High Yield Bond	3746	AHBCX	9.14	-0.04	0.001572731
Holland Large Cap Growth	3434	LHGCX	25.37	0.09	N/A
Intermediate Bond	3749	AIBCX	10.65	-0.12	0.000376264
International Equity	3742	AILCX	18.18	-0.43	N/A
Large Cap Value	3741	ALVCX	25.14	-0.22	N/A
Mid-Cap Value	3747	AMCCX	13.24	0.08	N/A
Retirement Income and Appreciation	3751	ABACX	11.13	-0.10	0.000135653
Short-Term Bond	3750	ATBCX	8.71	-0.01	0.000002185
SiM High Yield Opportunities	3764	SHOCX	10.28	-0.09	0.001409871
Small Cap Value	3743	ASVCX	25.49	0.48	N/A
Stephens Mid-Cap Growth	3424	SMFCX	16.76	0.14	N/A
Stephens Small Cap Growth	3429	SPWCX	15.84	0.62	N/A
The London Company Income Equity	3863	ABECX	12.08	-0.15	N/A
Treasury Inflation Protected Securities	3748	ATSCX	10.23	-0.17	N/A
Zebra Global Equity	3753	AZLCX	13.79	-0.04	N/A
Zebra Small Cap Equity	3754	AZSCX	14.18	0.35	N/A

SP Class

Ultra 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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