American Beacon DAILY NAVS

Information as of 09/06/2013

Institutional Class

Investor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	AABPX	14.49	0.05	N/A
Emerging Markets	AAEPX	11.02	1.07	N/A
Flexible Bond	AFXPX	10.18	0.13	N/A
High Yield Bond	AHYPX	9.08	0.05	0.001455231
Holland Large Cap Growth	LHGFX	25.34	0.05	N/A
Intermediate Bond	ABIPX	10.48	0.23	0.000681002
International Equity	AAIPX	18.40	0.76	N/A
Large Cap Value	AAGPX	24.89	-0.02	N/A
Man Large Cap Value	BWLIX	19.24	-0.14	N/A
Mid-Cap Value	AMPAX	13.53	0.12	N/A
Retirement Income and Appreciation	AANPX	10.93	0.12	0.000527863
S&P 500 Index	AAFPX	22.35	0.01	N/A
Short-Term Bond	AALPX	8.69	0.05	0.000212095
SiM High Yield Opportunities	SHYPX	10.10	0.04	0.001658824
Small Cap Value	AVPAX	25.38	0.12	N/A
Small Cap Value II	ABBVX	13.21	0.06	N/A
Stephens Mid-Cap Growth	STMGX	16.65	-0.21	N/A
Stephens Small Cap Growth	STSGX	15.98	-0.10	N/A
The London Company Income Equity	ABCVX	11.79	-0.15	N/A
Treasury Inflation Protected Securities	ABTPX	10.16	0.26	N/A
Zebra Global Equity	AZLPX	13.65	0.27	N/A
Zebra Small Cap Equity	AZSPX	13.93	-0.13	N/A

Advisor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ABLSX	15.13	0.05	N/A
International Equity	AAISX	18.88	0.76	N/A
Large Cap Value	AVASX	24.69	-0.02	N/A
Mid-Cap Value	AMCSX	13.16	0.11	N/A
Small Cap Value	AASSX	25.19	0.12	N/A

Y Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ACBYX	15.84	0.05	N/A
Emerging Markets	ACEYX	11.29	1.07	N/A
Flexible Bond	AFXYX	10.20	0.13	N/A
High Yield Bond	ACYYX	9.08	0.05	0.001483591
Holland Large Cap Growth	LHGYX	25.47	0.05	N/A
Intermediate Bond	ACTYX	10.54	0.23	0.000724758
International Equity	ABEYX	19.28	0.76	N/A
Large Cap Value	ABLYX	26.17	-0.02	N/A
Man Large Cap Value	BWLYX	19.30	-0.14	N/A
Mid-Cap Value	ACMYX	13.32	0.12	N/A
Retirement Income and Appreciation	ACRYX	10.93	0.12	0.000631551
Short-Term Bond	ACOYX	8.70	0.05	0.000248744
SiM High Yield Opportunities	SHOYX	10.13	0.04	0.001741023
Small Cap Value	ABSYX	25.87	0.12	N/A
Small Cap Value II	ABBYX	13.28	0.06	N/A
Stephens Mid-Cap Growth	SMFYX	18.56	-0.21	N/A
Stephens Small Cap Growth	SPWYX	16.72	-0.10	N/A
The London Company Income Equity	ABCYX	11.78	-0.15	N/A
Treasury Inflation Protected Securities	ACUYX	10.29	0.26	N/A
Zebra Global Equity	AZLYX	13.64	0.27	N/A
Zebra Small Cap Equity	AZSYX	13.99	-0.13	N/A

A Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ABFAX	14.49	0.05	N/A
Emerging Markets	AEMAX	11.01	1.07	N/A
Flexible Bond	AFXAX	10.14	0.13	N/A
High Yield Bond	ABHAX	9.09	0.05	0.001449428
Holland Large Cap Growth	LHGAX	25.22	0.05	N/A
Intermediate Bond	AITAX	10.48	0.23	0.000623267
International Equity	AIEAX	18.47	0.76	N/A
Large Cap Value	ALVAX	24.82	-0.02	N/A
Man Large Cap Value	BWLAX	19.18	-0.14	N/A
Mid-Cap Value	ABMAX	13.18	0.11	N/A
Retirement Income and Appreciation	AAPAX	10.97	0.12	0.000531877
Short-Term Bond	ANSAX	8.68	0.05	0.000198328
SiM High Yield Opportunities	SHOAX	10.13	0.04	0.001630500
Small Cap Value	ABSAX	25.16	0.12	N/A
Stephens Mid-Cap Growth	SMFAX	16.63	-0.21	N/A
Stephens Small Cap Growth	SPWAX	15.93	-0.10	N/A
The London Company Income Equity	ABCAX	11.74	-0.15	N/A
Treasury Inflation Protected Securities	ATSAX	10.17	0.26	N/A
Zebra Global Equity	AZLAX	13.66	0.27	N/A
Zebra Small Cap Equity	AZSAX	13.95	-0.13	N/A

C Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ABCCX	14.64	0.04	N/A
Emerging Markets	AEMCX	10.95	1.06	N/A
Flexible Bond	AFXCX	10.10	0.12	N/A
High Yield Bond	AHBCX	9.07	0.05	0.001259769
Holland Large Cap Growth	LHGCX	24.92	0.04	N/A
Intermediate Bond	AIBCX	10.48	0.23	0.000408774
International Equity	AILCX	18.07	0.75	N/A
Large Cap Value	ALVCX	24.66	-0.03	N/A
Man Large Cap Value	BWLCX	18.99	-0.14	N/A
Mid-Cap Value	AMCCX	12.93	0.11	N/A
Retirement Income and Appreciation	ABACX	10.98	0.12	0.000286077
Short-Term Bond	ATBCX	8.69	0.05	0.000020057
SiM High Yield Opportunities	SHOCX	10.15	0.04	0.001425037
Small Cap Value	ASVCX	24.79	0.11	N/A
Stephens Mid-Cap Growth	SMFCX	16.46	-0.22	N/A
Stephens Small Cap Growth	SPWCX	15.74	-0.11	N/A
The London Company Income Equity	ABECX	11.70	-0.16	N/A
Treasury Inflation Protected Securities	ATSCX	9.96	0.25	N/A
Zebra Global Equity	AZLCX	13.54	0.27	N/A
Zebra Small Cap Equity	AZSCX	13.76	-0.14	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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