American Beacon DAILY NAVS

Information as of 02/14/2012

Institutional Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Balanced	65	AADBX	13.78	-0.11	N/A
Bridgeway Large Cap Value	3416	BRLVX	14.52	0.05	N/A
Emerging Markets	1950	AEMFX	11.78	-0.73	N/A
Flexible Bond	63	AFXIX	10.27	0.06	N/A
High Yield Bond	1409	AYBFX	8.87	-0.01	0.001750830
Intermediate Bond	2066	AABDX	11.03	0.23	0.000754800
International Equity	67	AAIEX	15.09	-0.72	N/A
International Equity Index	1952	AIIIX	9.06	-0.69	N/A
Large Cap Growth	1949	ALCGX	6.66	0.18	N/A
Large Cap Value	66	AADEX	20.22	-0.30	N/A
Mid-Cap Value	2167	AACIX	10.60	-0.27	N/A
S&P 500 Index	902	AASPX	18.35	-0.08	N/A
Short-Term Bond	2067	AASBX	8.73	0.02	0.000485292
SiM High Yield Opportunities	1941	SHOIX	9.77	0.01	0.002073706
Small Cap Index	1951	ASCIX	13.15	-0.49	N/A
Small Cap Value	370	AVFIX	21.15	-0.57	N/A
Treasury Inflation Protected Securities	2038	ATPIX	11.34	0.15	N/A
Zebra Large Cap Equity	1960	AZLIX	12.21	-0.18	N/A
Zebra Small Cap Equity	1961	AZSIX	12.66	-0.46	N/A

Investor Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Balanced	98	AABPX	12.72	-0.11	N/A
Bridgeway Large Cap Value	3417	BWLIX	14.52	0.05	N/A
Emerging Markets	105	AAEPX	11.60	-0.73	N/A
Flexible Bond	94	AFXPX	10.29	0.06	N/A
High Yield Bond	1902	AHYPX	8.88	-0.01	0.001693476
Intermediate Bond	2258	ABIPX	11.01	0.23	0.000606865
International Equity	100	AAIPX	14.98	-0.73	N/A
Large Cap Value	99	AAGPX	19.20	-0.30	N/A
Mid-Cap Value	2246	AMPAX	10.64	-0.27	N/A
Retirement Income and Appreciation	2013	AANPX	10.94	0.13	0.000745753
S&P 500 Index	904	AAFPX	18.09	-0.08	N/A
Short-Term Bond	101	AALPX	8.74	0.02	0.000379315
SiM High Yield Opportunities	2238	SHYPX	9.74	0.01	0.001965562
Small Cap Value	748	AVPAX	20.63	-0.57	N/A
Small Cap Value II	749	ABBVX	10.90	-0.49	N/A
Treasury Inflation Protected Securities	2259	ABTPX	11.30	0.15	N/A
Zebra Large Cap Equity	1526	AZLPX	12.31	-0.19	N/A
Zebra Small Cap Equity	1527	AZSPX	12.72	-0.46	N/A

Advisor Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Balanced	2162	ABLSX	13.21	-0.11	N/A
International Equity	2035	AAISX	15.45	-0.73	N/A
Large Cap Value	2163	AVASX	19.04	-0.30	N/A
Mid-Cap Value	2249	AMCSX	10.51	-0.27	N/A
Small Cap Value	2036	AASSX	20.53	-0.57	N/A

Y Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Balanced	2285	ACBYX	13.83	-0.11	N/A
Bridgeway Large Cap Value	3420	BWLYX	14.52	0.05	N/A
Emerging Markets	2288	ACEYX	11.86	-0.73	N/A
Flexible Bond	2210	AFXYX	10.28	0.06	N/A
High Yield Bond	2289	ACYYX	8.88	-0.01	0.001572892
Intermediate Bond	2294	ACTYX	11.07	0.23	0.000649456
International Equity	2291	ABEYX	15.67	-0.72	N/A
Large Cap Growth	2286	ACLYX	6.62	0.18	N/A
Large Cap Value	2290	ABLYX	20.13	-0.30	N/A
Mid-Cap Value	2287	ACMYX	10.58	-0.27	N/A
Retirement Income and Appreciation	2293	ACRYX	10.93	0.13	0.000824282
Short-Term Bond	2295	ACOYX	8.74	0.02	0.000404258
SiM High Yield Opportunities	2299	SHOYX	9.76	0.01	0.002044742
Small Cap Value	2292	ABSYX	21.01	-0.57	N/A
Small Cap Value II	2211	ABBYX	10.91	-0.49	N/A
Treasury Inflation Protected Securities	2296	ACUYX	11.42	0.15	N/A
Zebra Large Cap Equity	2283	AZLYX	12.34	-0.18	N/A
Zebra Small Cap Equity	2284	AZSYX	12.72	-0.46	N/A

A Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Balanced	1509	ABFAX	12.74	-0.11	N/A
Bridgeway Large Cap Value	3418	BWLAX	14.52	0.05	N/A
Emerging Markets	1515	AEMAX	11.59	-0.73	N/A
Flexible Bond	1540	AFXAX	10.27	0.06	N/A
High Yield Bond	1516	ABHAX	8.89	-0.01	0.001692554
Intermediate Bond	1519	AITAX	11.01	0.23	0.000546542
International Equity	1525	AIEAX	15.13	-0.73	N/A
Large Cap Growth	1514	ABGAX	6.61	0.18	N/A
Large Cap Value	1510	ALVAX	19.20	-0.30	N/A
Mid-Cap Value	1517	ABMAX	10.51	-0.27	N/A
Retirement Income and Appreciation	1521	AAPAX	10.96	0.13	0.000734515
Short-Term Bond	1520	ANSAX	8.72	0.02	0.000364500
SiM High Yield Opportunities	1539	SHOAX	9.77	0.01	0.001939094
Small Cap Value	1513	ABSAX	20.52	-0.57	N/A
Treasury Inflation Protected Securities	1518	ATSAX	11.33	0.15	N/A
Zebra Large Cap Equity	1523	AZLAX	12.32	-0.18	N/A
Zebra Small Cap Equity	1524	AZSAX	12.75	-0.46	N/A

C Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Balanced	3740	ABCCX	12.94	-0.11	N/A
Bridgeway Large Cap Value	3419	BWLCX	14.51	0.05	N/A
Emerging Markets	3745	AEMCX	11.58	-0.73	N/A
Flexible Bond	3765	AFXCX	10.29	0.06	N/A
High Yield Bond	3746	AHBCX	8.87	-0.01	0.001492804
Intermediate Bond	3749	AIBCX	11.01	0.23	0.000321602
International Equity	3742	AILCX	14.90	-0.73	N/A
Large Cap Growth	3744	ABGCX	6.55	0.18	N/A
Large Cap Value	3741	ALVCX	19.20	-0.30	N/A
Mid-Cap Value	3747	AMCCX	10.45	-0.27	N/A
Retirement Income and Appreciation	3751	ABACX	10.97	0.13	0.000489573
Short-Term Bond	3750	ATBCX	8.73	0.02	0.000185834
SiM High Yield Opportunities	3764	SHOCX	9.78	0.01	0.001743872
Small Cap Value	3743	ASVCX	20.35	-0.57	N/A
Treasury Inflation Protected Securities	3748	ATSCX	11.22	0.14	N/A
Zebra Large Cap Equity	3753	AZLCX	12.25	-0.19	N/A
Zebra Small Cap Equity	3754	AZSCX	12.62	-0.46	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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