American Beacon DAILY NAVS

Information as of 09/11/2013

Institutional Class

Investor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	AABPX	14.69	0.23	N/A
Emerging Markets	AAEPX	11.43	0.40	N/A
Flexible Bond	AFXPX	10.23	0.03	N/A
High Yield Bond	AHYPX	9.10	0.10	0.001461413
Holland Large Cap Growth	LHGFX	25.91	0.13	N/A
Intermediate Bond	ABIPX	10.50	0.19	0.000755573
International Equity	AAIPX	18.90	0.24	N/A
Large Cap Value	AAGPX	25.40	0.32	N/A
Man Large Cap Value	BWLIX	19.69	0.36	N/A
Mid-Cap Value	AMPAX	13.90	0.24	N/A
Retirement Income and Appreciation	AANPX	10.98	0.19	0.000862342
S&P 500 Index	AAFPX	22.81	0.32	N/A
Short-Term Bond	AALPX	8.69	0.02	0.000200127
SiM High Yield Opportunities	SHYPX	10.14	0.09	0.001652302
Small Cap Value	AVPAX	25.98	0.16	N/A
Small Cap Value II	ABBVX	13.55	0.13	N/A
Stephens Mid-Cap Growth	STMGX	17.10	0.18	N/A
Stephens Small Cap Growth	STSGX	16.43	-0.08	N/A
The London Company Income Equity	ABCVX	12.05	0.41	N/A
Treasury Inflation Protected Securities	ABTPX	10.20	0.37	N/A
Zebra Global Equity	AZLPX	13.98	0.38	N/A
Zebra Small Cap Equity	AZSPX	14.19	-0.13	N/A

Advisor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ABLSX	15.34	0.23	N/A
International Equity	AAISX	19.39	0.24	N/A
Large Cap Value	AVASX	25.19	0.32	N/A
Mid-Cap Value	AMCSX	13.52	0.24	N/A
Small Cap Value	AASSX	25.79	0.16	N/A

Y Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ACBYX	16.05	0.23	N/A
Emerging Markets	ACEYX	11.71	0.40	N/A
Flexible Bond	AFXYX	10.24	0.04	N/A
High Yield Bond	ACYYX	9.10	0.10	0.001489779
Holland Large Cap Growth	LHGYX	26.04	0.13	N/A
Intermediate Bond	ACTYX	10.55	0.19	0.000799804
International Equity	ABEYX	19.80	0.24	N/A
Large Cap Value	ABLYX	26.70	0.32	N/A
Man Large Cap Value	BWLYX	19.75	0.36	N/A
Mid-Cap Value	ACMYX	13.69	0.24	N/A
Retirement Income and Appreciation	ACRYX	10.98	0.19	0.000966083
Short-Term Bond	ACOYX	8.70	0.02	0.000237122
SiM High Yield Opportunities	SHOYX	10.17	0.09	0.001744730
Small Cap Value	ABSYX	26.49	0.16	N/A
Small Cap Value II	ABBYX	13.62	0.13	N/A
Stephens Mid-Cap Growth	SMFYX	19.08	0.18	N/A
Stephens Small Cap Growth	SPWYX	17.19	-0.08	N/A
The London Company Income Equity	ABCYX	12.03	0.41	N/A
Treasury Inflation Protected Securities	ACUYX	10.33	0.37	N/A
Zebra Global Equity	AZLYX	13.98	0.39	N/A
Zebra Small Cap Equity	AZSYX	14.25	-0.13	N/A

A Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ABFAX	14.68	0.23	N/A
Emerging Markets	AEMAX	11.41	0.40	N/A
Flexible Bond	AFXAX	10.19	0.03	N/A
High Yield Bond	ABHAX	9.11	0.10	0.001455718
Holland Large Cap Growth	LHGAX	25.78	0.13	N/A
Intermediate Bond	AITAX	10.49	0.19	0.000691668
International Equity	AIEAX	18.96	0.24	N/A
Large Cap Value	ALVAX	25.33	0.32	N/A
Man Large Cap Value	BWLAX	19.63	0.36	N/A
Mid-Cap Value	ABMAX	13.54	0.24	N/A
Retirement Income and Appreciation	AAPAX	11.02	0.19	0.000867186
Short-Term Bond	ANSAX	8.69	0.02	0.000186967
SiM High Yield Opportunities	SHOAX	10.17	0.09	0.001634191
Small Cap Value	ABSAX	25.76	0.16	N/A
Stephens Mid-Cap Growth	SMFAX	17.09	0.18	N/A
Stephens Small Cap Growth	SPWAX	16.37	-0.09	N/A
The London Company Income Equity	ABCAX	11.99	0.41	N/A
Treasury Inflation Protected Securities	ATSAX	10.21	0.37	N/A
Zebra Global Equity	AZLAX	13.99	0.39	N/A
Zebra Small Cap Equity	AZSAX	14.22	-0.13	N/A

C Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ABCCX	14.84	0.23	N/A
Emerging Markets	AEMCX	11.35	0.40	N/A
Flexible Bond	AFXCX	10.14	0.03	N/A
High Yield Bond	AHBCX	9.09	0.10	0.001264342
Holland Large Cap Growth	LHGCX	25.48	0.12	N/A
Intermediate Bond	AIBCX	10.50	0.19	0.000483173
International Equity	AILCX	18.56	0.24	N/A
Large Cap Value	ALVCX	25.16	0.32	N/A
Man Large Cap Value	BWLCX	19.42	0.36	N/A
Mid-Cap Value	AMCCX	13.29	0.24	N/A
Retirement Income and Appreciation	ABACX	11.04	0.19	0.000614565
Short-Term Bond	ATBCX	8.69	0.02	0.000008775
SiM High Yield Opportunities	SHOCX	10.19	0.09	0.001427472
Small Cap Value	ASVCX	25.38	0.16	N/A
Stephens Mid-Cap Growth	SMFCX	16.91	0.18	N/A
Stephens Small Cap Growth	SPWCX	16.18	-0.09	N/A
The London Company Income Equity	ABECX	11.95	0.41	N/A
Treasury Inflation Protected Securities	ATSCX	10.00	0.37	N/A
Zebra Global Equity	AZLCX	13.87	0.38	N/A
Zebra Small Cap Equity	AZSCX	14.03	-0.13	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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