American Beacon DAILY NAVS

Information as of 02/14/2012

Institutional Class

Investor Class

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

Advisor Class

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

Y Class

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

A Class

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

C Class

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