American Beacon DAILY NAVS

Information as of 02/09/2012

Institutional Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Balanced	65	AADBX	13.79	-0.08	N/A
Bridgeway Large Cap Value	3416	BRLVX	14.49	-0.05	N/A
Emerging Markets	1950	AEMFX	11.92	0.06	N/A
Flexible Bond	63	AFXIX	10.26	0.15	N/A
High Yield Bond	1409	AYBFX	8.89	0.10	0.001758528
Intermediate Bond	2066	AABDX	10.99	-0.16	0.000749171
International Equity	67	AAIEX	15.29	0.11	N/A
International Equity Index	1952	AIIIX	9.18	0.14	N/A
Large Cap Growth	1949	ALCGX	6.65	0.46	N/A
Large Cap Value	66	AADEX	20.28	0.00	N/A
Mid-Cap Value	2167	AACIX	10.66	0.31	N/A
S&P 500 Index	902	AASPX	18.37	0.15	N/A
Short-Term Bond	2067	AASBX	8.73	-0.01	0.000483677
SiM High Yield Opportunities	1941	SHOIX	9.79	-0.04	0.001840888
Small Cap Index	1951	ASCIX	13.21	-0.41	N/A
Small Cap Value	370	AVFIX	21.26	-0.12	N/A
Treasury Inflation Protected Securities	2038	ATPIX	11.30	-0.18	N/A
Zebra Large Cap Equity	1960	AZLIX	12.26	0.08	N/A
Zebra Small Cap Equity	1961	AZSIX	12.71	-0.53	N/A

Investor Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Balanced	98	AABPX	12.72	-0.08	N/A
Bridgeway Large Cap Value	3417	BWLIX	14.50	-0.05	N/A
Emerging Markets	105	AAEPX	11.74	0.06	N/A
Flexible Bond	94	AFXPX	10.28	0.15	N/A
High Yield Bond	1902	AHYPX	8.89	0.10	0.001700836
Intermediate Bond	2258	ABIPX	10.97	-0.16	0.000601092
International Equity	100	AAIPX	15.18	0.11	N/A
Large Cap Value	99	AAGPX	19.25	0.00	N/A
Mid-Cap Value	2246	AMPAX	10.70	0.31	N/A
Retirement Income and Appreciation	2013	AANPX	10.92	-0.10	0.000569680
S&P 500 Index	904	AAFPX	18.11	0.15	N/A
Short-Term Bond	101	AALPX	8.73	-0.01	0.000379681
SiM High Yield Opportunities	2238	SHYPX	9.76	-0.04	0.001733329
Small Cap Value	748	AVPAX	20.74	-0.13	N/A
Small Cap Value II	749	ABBVX	10.96	-0.32	N/A
Treasury Inflation Protected Securities	2259	ABTPX	11.25	-0.18	N/A
Zebra Large Cap Equity	1526	AZLPX	12.35	0.08	N/A
Zebra Small Cap Equity	1527	AZSPX	12.78	-0.53	N/A

Advisor Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Balanced	2162	ABLSX	13.22	-0.08	N/A
International Equity	2035	AAISX	15.66	0.11	N/A
Large Cap Value	2163	AVASX	19.10	0.00	N/A
Mid-Cap Value	2249	AMCSX	10.56	0.31	N/A
Small Cap Value	2036	AASSX	20.64	-0.13	N/A

Y Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Balanced	2285	ACBYX	13.84	-0.08	N/A
Bridgeway Large Cap Value	3420	BWLYX	14.50	-0.05	N/A
Emerging Markets	2288	ACEYX	12.01	0.06	N/A
Flexible Bond	2210	AFXYX	10.27	0.15	N/A
High Yield Bond	2289	ACYYX	8.90	0.10	0.001578965
Intermediate Bond	2294	ACTYX	11.03	-0.16	0.000646810
International Equity	2291	ABEYX	15.88	0.11	N/A
Large Cap Growth	2286	ACLYX	6.61	0.46	N/A
Large Cap Value	2290	ABLYX	20.19	0.00	N/A
Mid-Cap Value	2287	ACMYX	10.64	0.31	N/A
Retirement Income and Appreciation	2293	ACRYX	10.92	-0.10	0.000648246
Short-Term Bond	2295	ACOYX	8.74	-0.01	0.000411223
SiM High Yield Opportunities	2299	SHOYX	9.78	-0.04	0.001812059
Small Cap Value	2292	ABSYX	21.13	-0.12	N/A
Small Cap Value II	2211	ABBYX	10.97	-0.32	N/A
Treasury Inflation Protected Securities	2296	ACUYX	11.38	-0.18	N/A
Zebra Large Cap Equity	2283	AZLYX	12.38	0.08	N/A
Zebra Small Cap Equity	2284	AZSYX	12.78	-0.53	N/A

A Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Balanced	1509	ABFAX	12.75	-0.08	N/A
Bridgeway Large Cap Value	3418	BWLAX	14.50	-0.05	N/A
Emerging Markets	1515	AEMAX	11.73	0.06	N/A
Flexible Bond	1540	AFXAX	10.26	0.14	N/A
High Yield Bond	1516	ABHAX	8.91	0.10	0.001700325
Intermediate Bond	1519	AITAX	10.97	-0.16	0.000541065
International Equity	1525	AIEAX	15.33	0.11	N/A
Large Cap Growth	1514	ABGAX	6.59	0.46	N/A
Large Cap Value	1510	ALVAX	19.25	0.00	N/A
Mid-Cap Value	1517	ABMAX	10.57	0.31	N/A
Retirement Income and Appreciation	1521	AAPAX	10.95	-0.10	0.000557898
Short-Term Bond	1520	ANSAX	8.72	-0.01	0.000362795
SiM High Yield Opportunities	1539	SHOAX	9.78	-0.04	0.001705270
Small Cap Value	1513	ABSAX	20.64	-0.13	N/A
Treasury Inflation Protected Securities	1518	ATSAX	11.28	-0.18	N/A
Zebra Large Cap Equity	1523	AZLAX	12.37	0.08	N/A
Zebra Small Cap Equity	1524	AZSAX	12.80	-0.53	N/A

C Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Balanced	3740	ABCCX	12.94	-0.08	N/A
Bridgeway Large Cap Value	3419	BWLCX	14.50	-0.05	N/A
Emerging Markets	3745	AEMCX	11.72	0.05	N/A
Flexible Bond	3765	AFXCX	10.28	0.14	N/A
High Yield Bond	3746	AHBCX	8.88	0.10	0.001514715
Intermediate Bond	3749	AIBCX	10.97	-0.16	0.000315699
International Equity	3742	AILCX	15.10	0.10	N/A
Large Cap Growth	3744	ABGCX	6.54	0.46	N/A
Large Cap Value	3741	ALVCX	19.25	-0.01	N/A
Mid-Cap Value	3747	AMCCX	10.50	0.30	N/A
Retirement Income and Appreciation	3751	ABACX	10.95	-0.10	0.000312491
Short-Term Bond	3750	ATBCX	8.73	-0.01	0.000184468
SiM High Yield Opportunities	3764	SHOCX	9.80	-0.04	0.001507328
Small Cap Value	3743	ASVCX	20.47	-0.13	N/A
Treasury Inflation Protected Securities	3748	ATSCX	11.18	-0.18	N/A
Zebra Large Cap Equity	3753	AZLCX	12.29	0.08	N/A
Zebra Small Cap Equity	3754	AZSCX	12.68	-0.53	N/A

SP Class

Ultra Class

R6 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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