American Beacon DAILY NAVS

Information as of 02/09/2012

Institutional Class

Investor Class

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

Advisor Class

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

Y Class

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

A Class

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

C Class

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