American Beacon DAILY NAVS

Information as of 08/23/2013

Institutional Class

Investor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	AABPX	14.56	0.49	N/A
Emerging Markets	AAEPX	10.71	0.91	N/A
Flexible Bond	AFXPX	10.24	0.45	N/A
High Yield Bond	AHYPX	9.07	0.08	0.001420204
Holland Large Cap Growth	LHGFX	25.38	0.18	N/A
Intermediate Bond	ABIPX	10.54	0.40	0.000662734
International Equity	AAIPX	18.51	0.52	N/A
Large Cap Value	AAGPX	25.02	0.58	N/A
Man Large Cap Value	BWLIX	19.35	0.23	N/A
Mid-Cap Value	AMPAX	13.66	0.21	N/A
Retirement Income and Appreciation	AANPX	10.97	0.28	0.000388242
S&P 500 Index	AAFPX	22.45	0.40	N/A
Short-Term Bond	AALPX	8.70	0.02	0.000204990
SiM High Yield Opportunities	SHYPX	10.11	0.08	0.001665164
Small Cap Value	AVPAX	25.75	-0.01	N/A
Small Cap Value II	ABBVX	13.33	0.30	N/A
Stephens Mid-Cap Growth	STMGX	16.77	0.13	N/A
Stephens Small Cap Growth	STSGX	16.03	0.13	N/A
The London Company Income Equity	ABCVX	11.98	0.81	N/A
Treasury Inflation Protected Securities	ABTPX	10.25	0.55	N/A
Zebra Global Equity	AZLPX	13.78	0.44	N/A
Zebra Small Cap Equity	AZSPX	14.13	0.07	N/A

Advisor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ABLSX	15.21	0.49	N/A
International Equity	AAISX	18.99	0.52	N/A
Large Cap Value	AVASX	24.82	0.58	N/A
Mid-Cap Value	AMCSX	13.29	0.21	N/A
Small Cap Value	AASSX	25.56	-0.01	N/A

Y Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ACBYX	15.91	0.50	N/A
Emerging Markets	ACEYX	10.97	0.91	N/A
Flexible Bond	AFXYX	10.25	0.46	N/A
High Yield Bond	ACYYX	9.08	0.08	0.001448477
Holland Large Cap Growth	LHGYX	25.51	0.19	N/A
Intermediate Bond	ACTYX	10.59	0.40	0.000706567
International Equity	ABEYX	19.39	0.52	N/A
Large Cap Value	ABLYX	26.30	0.58	N/A
Man Large Cap Value	BWLYX	19.41	0.23	N/A
Mid-Cap Value	ACMYX	13.45	0.21	N/A
Retirement Income and Appreciation	ACRYX	10.97	0.28	0.000487810
Short-Term Bond	ACOYX	8.71	0.02	0.000242792
SiM High Yield Opportunities	SHOYX	10.14	0.08	0.001747143
Small Cap Value	ABSYX	26.25	0.00	N/A
Small Cap Value II	ABBYX	13.40	0.30	N/A
Stephens Mid-Cap Growth	SMFYX	18.70	0.13	N/A
Stephens Small Cap Growth	SPWYX	16.77	0.13	N/A
The London Company Income Equity	ABCYX	11.96	0.81	N/A
Treasury Inflation Protected Securities	ACUYX	10.38	0.55	N/A
Zebra Global Equity	AZLYX	13.77	0.44	N/A
Zebra Small Cap Equity	AZSYX	14.19	0.08	N/A

A Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ABFAX	14.56	0.49	N/A
Emerging Markets	AEMAX	10.70	0.91	N/A
Flexible Bond	AFXAX	10.20	0.45	N/A
High Yield Bond	ABHAX	9.08	0.08	0.001414348
Holland Large Cap Growth	LHGAX	25.26	0.18	N/A
Intermediate Bond	AITAX	10.54	0.40	0.000605027
International Equity	AIEAX	18.57	0.52	N/A
Large Cap Value	ALVAX	24.95	0.58	N/A
Man Large Cap Value	BWLAX	19.29	0.23	N/A
Mid-Cap Value	ABMAX	13.31	0.21	N/A
Retirement Income and Appreciation	AAPAX	11.01	0.28	0.000392258
Short-Term Bond	ANSAX	8.69	0.02	0.000192256
SiM High Yield Opportunities	SHOAX	10.14	0.08	0.001636455
Small Cap Value	ABSAX	25.53	-0.01	N/A
Stephens Mid-Cap Growth	SMFAX	16.76	0.12	N/A
Stephens Small Cap Growth	SPWAX	15.97	0.12	N/A
The London Company Income Equity	ABCAX	11.92	0.81	N/A
Treasury Inflation Protected Securities	ATSAX	10.26	0.54	N/A
Zebra Global Equity	AZLAX	13.79	0.44	N/A
Zebra Small Cap Equity	AZSAX	14.15	0.07	N/A

C Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ABCCX	14.71	0.49	N/A
Emerging Markets	AEMCX	10.64	0.90	N/A
Flexible Bond	AFXCX	10.15	0.45	N/A
High Yield Bond	AHBCX	9.06	0.09	0.001224975
Holland Large Cap Growth	LHGCX	24.97	0.18	N/A
Intermediate Bond	AIBCX	10.54	0.40	0.000389362
International Equity	AILCX	18.18	0.51	N/A
Large Cap Value	ALVCX	24.80	0.57	N/A
Man Large Cap Value	BWLCX	19.10	0.23	N/A
Mid-Cap Value	AMCCX	13.07	0.20	N/A
Retirement Income and Appreciation	ABACX	11.02	0.28	0.000145683
Short-Term Bond	ATBCX	8.70	0.02	0.000013669
SiM High Yield Opportunities	SHOCX	10.16	0.08	0.001431528
Small Cap Value	ASVCX	25.16	-0.01	N/A
Stephens Mid-Cap Growth	SMFCX	16.59	0.12	N/A
Stephens Small Cap Growth	SPWCX	15.79	0.12	N/A
The London Company Income Equity	ABECX	11.87	0.80	N/A
Treasury Inflation Protected Securities	ATSCX	10.05	0.54	N/A
Zebra Global Equity	AZLCX	13.67	0.43	N/A
Zebra Small Cap Equity	AZSCX	13.97	0.07	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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