American Beacon DAILY NAVS

Information as of 08/19/2013

Institutional Class

Investor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	AABPX	14.45	-0.67	N/A
Emerging Markets	AAEPX	10.78	-1.31	N/A
Flexible Bond	AFXPX	10.20	-0.47	N/A
High Yield Bond	AHYPX	9.09	-0.22	0.001436123
Holland Large Cap Growth	LHGFX	25.08	-0.21	N/A
Intermediate Bond	ABIPX	10.51	-0.29	0.000657078
International Equity	AAIPX	18.45	-0.67	N/A
Large Cap Value	AAGPX	24.76	-0.93	N/A
Man Large Cap Value	BWLIX	19.10	-0.95	N/A
Mid-Cap Value	AMPAX	13.49	-0.69	N/A
Retirement Income and Appreciation	AANPX	10.93	-0.32	0.000391870
S&P 500 Index	AAFPX	22.21	-0.58	N/A
Short-Term Bond	AALPX	8.70	-0.02	0.000196432
SiM High Yield Opportunities	SHYPX	10.13	-0.17	0.001651178
Small Cap Value	AVPAX	25.29	-1.02	N/A
Small Cap Value II	ABBVX	13.02	-0.97	N/A
Stephens Mid-Cap Growth	STMGX	16.48	-0.16	N/A
Stephens Small Cap Growth	STSGX	15.67	-0.66	N/A
The London Company Income Equity	ABCVX	11.81	-0.61	N/A
Treasury Inflation Protected Securities	ABTPX	10.22	-0.44	N/A
Zebra Global Equity	AZLPX	13.69	-0.58	N/A
Zebra Small Cap Equity	AZSPX	13.84	-1.13	N/A

Advisor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ABLSX	15.09	-0.67	N/A
International Equity	AAISX	18.93	-0.67	N/A
Large Cap Value	AVASX	24.56	-0.93	N/A
Mid-Cap Value	AMCSX	13.12	-0.69	N/A
Small Cap Value	AASSX	25.10	-1.02	N/A

Y Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ACBYX	15.79	-0.67	N/A
Emerging Markets	ACEYX	11.03	-1.31	N/A
Flexible Bond	AFXYX	10.21	-0.47	N/A
High Yield Bond	ACYYX	9.10	-0.22	0.001466867
Holland Large Cap Growth	LHGYX	25.21	-0.21	N/A
Intermediate Bond	ACTYX	10.57	-0.29	0.000701214
International Equity	ABEYX	19.33	-0.66	N/A
Large Cap Value	ABLYX	26.03	-0.93	N/A
Man Large Cap Value	BWLYX	19.16	-0.95	N/A
Mid-Cap Value	ACMYX	13.28	-0.69	N/A
Retirement Income and Appreciation	ACRYX	10.93	-0.32	0.000495990
Short-Term Bond	ACOYX	8.71	-0.02	0.000232521
SiM High Yield Opportunities	SHOYX	10.15	-0.17	0.001734358
Small Cap Value	ABSYX	25.78	-1.02	N/A
Small Cap Value II	ABBYX	13.09	-0.97	N/A
Stephens Mid-Cap Growth	SMFYX	18.37	-0.16	N/A
Stephens Small Cap Growth	SPWYX	16.39	-0.66	N/A
The London Company Income Equity	ABCYX	11.80	-0.61	N/A
Treasury Inflation Protected Securities	ACUYX	10.35	-0.44	N/A
Zebra Global Equity	AZLYX	13.68	-0.58	N/A
Zebra Small Cap Equity	AZSYX	13.90	-1.12	N/A

A Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ABFAX	14.44	-0.67	N/A
Emerging Markets	AEMAX	10.76	-1.31	N/A
Flexible Bond	AFXAX	10.16	-0.47	N/A
High Yield Bond	ABHAX	9.10	-0.22	0.001432529
Holland Large Cap Growth	LHGAX	24.96	-0.21	N/A
Intermediate Bond	AITAX	10.51	-0.29	0.000599189
International Equity	AIEAX	18.51	-0.67	N/A
Large Cap Value	ALVAX	24.69	-0.93	N/A
Man Large Cap Value	BWLAX	19.04	-0.95	N/A
Mid-Cap Value	ABMAX	13.14	-0.69	N/A
Retirement Income and Appreciation	AAPAX	10.97	-0.32	0.000395517
Short-Term Bond	ANSAX	8.69	-0.02	0.000179331
SiM High Yield Opportunities	SHOAX	10.16	-0.17	0.001623538
Small Cap Value	ABSAX	25.08	-1.03	N/A
Stephens Mid-Cap Growth	SMFAX	16.46	-0.16	N/A
Stephens Small Cap Growth	SPWAX	15.62	-0.66	N/A
The London Company Income Equity	ABCAX	11.75	-0.61	N/A
Treasury Inflation Protected Securities	ATSAX	10.23	-0.44	N/A
Zebra Global Equity	AZLAX	13.70	-0.58	N/A
Zebra Small Cap Equity	AZSAX	13.87	-1.13	N/A

C Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ABCCX	14.60	-0.68	N/A
Emerging Markets	AEMCX	10.71	-1.32	N/A
Flexible Bond	AFXCX	10.11	-0.47	N/A
High Yield Bond	AHBCX	9.08	-0.22	0.001242050
Holland Large Cap Growth	LHGCX	24.68	-0.21	N/A
Intermediate Bond	AIBCX	10.51	-0.29	0.000382723
International Equity	AILCX	18.13	-0.67	N/A
Large Cap Value	ALVCX	24.54	-0.93	N/A
Man Large Cap Value	BWLCX	18.85	-0.95	N/A
Mid-Cap Value	AMCCX	12.90	-0.69	N/A
Retirement Income and Appreciation	ABACX	10.98	-0.32	0.000148517
Short-Term Bond	ATBCX	8.70	-0.02	0.000003141
SiM High Yield Opportunities	SHOCX	10.17	-0.17	0.001416468
Small Cap Value	ASVCX	24.72	-1.03	N/A
Stephens Mid-Cap Growth	SMFCX	16.29	-0.16	N/A
Stephens Small Cap Growth	SPWCX	15.45	-0.66	N/A
The London Company Income Equity	ABECX	11.71	-0.61	N/A
Treasury Inflation Protected Securities	ATSCX	10.02	-0.44	N/A
Zebra Global Equity	AZLCX	13.59	-0.58	N/A
Zebra Small Cap Equity	AZSCX	13.69	-1.13	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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