American Beacon DAILY NAVS

Information as of 08/28/2013

Institutional Class

Investor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	AABPX	14.38	0.11	N/A
Emerging Markets	AAEPX	10.42	-0.26	N/A
Flexible Bond	AFXPX	10.19	-0.05	N/A
High Yield Bond	AHYPX	9.07	-0.02	0.001460094
Holland Large Cap Growth	LHGFX	24.91	0.22	N/A
Intermediate Bond	ABIPX	10.56	-0.31	0.000654936
International Equity	AAIPX	18.07	-0.17	N/A
Large Cap Value	AAGPX	24.54	0.27	N/A
Man Large Cap Value	BWLIX	18.95	0.32	N/A
Mid-Cap Value	AMPAX	13.38	0.19	N/A
Retirement Income and Appreciation	AANPX	10.94	-0.20	0.001475362
S&P 500 Index	AAFPX	22.06	0.29	N/A
Short-Term Bond	AALPX	8.70	-0.03	0.000210798
SiM High Yield Opportunities	SHYPX	10.10	-0.09	0.001668214
Small Cap Value	AVPAX	25.15	0.30	N/A
Small Cap Value II	ABBVX	13.06	0.19	N/A
Stephens Mid-Cap Growth	STMGX	16.45	0.27	N/A
Stephens Small Cap Growth	STSGX	15.78	0.40	N/A
The London Company Income Equity	ABCVX	11.78	0.00	N/A
Treasury Inflation Protected Securities	ABTPX	10.29	-0.29	N/A
Zebra Global Equity	AZLPX	13.55	0.06	N/A
Zebra Small Cap Equity	AZSPX	13.83	0.49	N/A

Advisor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ABLSX	15.02	0.11	N/A
International Equity	AAISX	18.54	-0.17	N/A
Large Cap Value	AVASX	24.33	0.26	N/A
Mid-Cap Value	AMCSX	13.01	0.19	N/A
Small Cap Value	AASSX	24.96	0.30	N/A

Y Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ACBYX	15.72	0.11	N/A
Emerging Markets	ACEYX	10.67	-0.26	N/A
Flexible Bond	AFXYX	10.21	-0.05	N/A
High Yield Bond	ACYYX	9.08	-0.02	0.001488748
Holland Large Cap Growth	LHGYX	25.04	0.23	N/A
Intermediate Bond	ACTYX	10.61	-0.31	0.000708420
International Equity	ABEYX	18.93	-0.17	N/A
Large Cap Value	ABLYX	25.79	0.27	N/A
Man Large Cap Value	BWLYX	19.01	0.32	N/A
Mid-Cap Value	ACMYX	13.17	0.19	N/A
Retirement Income and Appreciation	ACRYX	10.94	-0.20	0.001579474
Short-Term Bond	ACOYX	8.71	-0.03	0.000247670
SiM High Yield Opportunities	SHOYX	10.12	-0.09	0.001750490
Small Cap Value	ABSYX	25.64	0.30	N/A
Small Cap Value II	ABBYX	13.13	0.19	N/A
Stephens Mid-Cap Growth	SMFYX	18.34	0.27	N/A
Stephens Small Cap Growth	SPWYX	16.51	0.40	N/A
The London Company Income Equity	ABCYX	11.77	0.00	N/A
Treasury Inflation Protected Securities	ACUYX	10.42	-0.29	N/A
Zebra Global Equity	AZLYX	13.54	0.10	N/A
Zebra Small Cap Equity	AZSYX	13.88	0.49	N/A

A Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ABFAX	14.38	0.11	N/A
Emerging Markets	AEMAX	10.41	-0.26	N/A
Flexible Bond	AFXAX	10.15	-0.06	N/A
High Yield Bond	ABHAX	9.08	-0.02	0.001454596
Holland Large Cap Growth	LHGAX	24.80	0.22	N/A
Intermediate Bond	AITAX	10.55	-0.31	0.000605936
International Equity	AIEAX	18.14	-0.17	N/A
Large Cap Value	ALVAX	24.46	0.27	N/A
Man Large Cap Value	BWLAX	18.89	0.32	N/A
Mid-Cap Value	ABMAX	13.03	0.19	N/A
Retirement Income and Appreciation	AAPAX	10.98	-0.20	0.001482777
Short-Term Bond	ANSAX	8.69	-0.03	0.000197236
SiM High Yield Opportunities	SHOAX	10.13	-0.09	0.001640028
Small Cap Value	ABSAX	24.94	0.30	N/A
Stephens Mid-Cap Growth	SMFAX	16.43	0.27	N/A
Stephens Small Cap Growth	SPWAX	15.73	0.39	N/A
The London Company Income Equity	ABCAX	11.73	0.00	N/A
Treasury Inflation Protected Securities	ATSAX	10.30	-0.29	N/A
Zebra Global Equity	AZLAX	13.56	0.05	N/A
Zebra Small Cap Equity	AZSAX	13.85	0.49	N/A

C Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ABCCX	14.53	0.10	N/A
Emerging Markets	AEMCX	10.35	-0.26	N/A
Flexible Bond	AFXCX	10.11	-0.06	N/A
High Yield Bond	AHBCX	9.06	-0.01	0.001264816
Holland Large Cap Growth	LHGCX	24.51	0.22	N/A
Intermediate Bond	AIBCX	10.56	-0.31	0.000388460
International Equity	AILCX	17.75	-0.17	N/A
Large Cap Value	ALVCX	24.31	0.26	N/A
Man Large Cap Value	BWLCX	18.70	0.32	N/A
Mid-Cap Value	AMCCX	12.79	0.19	N/A
Retirement Income and Appreciation	ABACX	10.99	-0.20	0.001237118
Short-Term Bond	ATBCX	8.70	-0.03	0.000011842
SiM High Yield Opportunities	SHOCX	10.14	-0.09	0.001433594
Small Cap Value	ASVCX	24.57	0.30	N/A
Stephens Mid-Cap Growth	SMFCX	16.26	0.27	N/A
Stephens Small Cap Growth	SPWCX	15.55	0.39	N/A
The London Company Income Equity	ABECX	11.68	0.00	N/A
Treasury Inflation Protected Securities	ATSCX	10.09	-0.29	N/A
Zebra Global Equity	AZLCX	13.45	0.08	N/A
Zebra Small Cap Equity	AZSCX	13.67	0.49	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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