American Beacon DAILY NAVS

Information as of 03/23/2012

Institutional Class

Investor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	AABPX	13.09	0.39	N/A
Emerging Markets	AAEPX	11.51	0.40	N/A
Flexible Bond	AFXPX	10.30	-0.04	N/A
High Yield Bond	AHYPX	8.92	-0.04	0.001689593
Intermediate Bond	ABIPX	10.92	0.10	0.000733935
International Equity	AAIPX	15.56	0.46	N/A
Large Cap Value	AAGPX	20.08	0.51	N/A
Man Large Cap Value	BWLIX	14.92	0.38	N/A
Mid-Cap Value	AMPAX	10.91	0.55	N/A
Retirement Income and Appreciation	AANPX	10.88	0.11	0.000525221
S&P 500 Index	AAFPX	18.75	0.31	N/A
Short-Term Bond	AALPX	8.75	0.03	0.000352830
SiM High Yield Opportunities	SHYPX	9.75	-0.07	0.001671370
Small Cap Value	AVPAX	20.89	0.95	N/A
Small Cap Value II	ABBVX	11.03	0.91	N/A
Stephens Mid-Cap Growth	STMGX	13.86	0.45	N/A
Stephens Small Cap Growth	STSGX	13.24	1.04	N/A
Treasury Inflation Protected Securities	ABTPX	11.25	0.15	N/A
Zebra Large Cap Equity	AZLPX	12.64	0.39	N/A
Zebra Small Cap Equity	AZSPX	12.85	1.05	N/A

Advisor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ABLSX	13.59	0.39	N/A
International Equity	AAISX	16.05	0.45	N/A
Large Cap Value	AVASX	19.91	0.50	N/A
Mid-Cap Value	AMCSX	10.76	0.54	N/A
Small Cap Value	AASSX	20.78	0.95	N/A

Y Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ACBYX	14.24	0.39	N/A
Emerging Markets	ACEYX	11.78	0.40	N/A
Flexible Bond	AFXYX	10.29	-0.03	N/A
High Yield Bond	ACYYX	8.92	-0.04	0.001722518
Intermediate Bond	ACTYX	10.98	0.09	0.000826439
International Equity	ABEYX	16.28	0.46	N/A
Large Cap Growth	ACLYX	6.85	0.32	N/A
Large Cap Value	ABLYX	21.06	0.51	N/A
Man Large Cap Value	BWLYX	14.92	0.39	N/A
Mid-Cap Value	ACMYX	10.85	0.55	N/A
Retirement Income and Appreciation	ACRYX	10.87	0.11	0.000603238
Short-Term Bond	ACOYX	8.75	0.03	0.000386737
SiM High Yield Opportunities	SHOYX	9.78	-0.07	0.001736661
Small Cap Value	ABSYX	21.28	0.96	N/A
Small Cap Value II	ABBYX	11.05	0.91	N/A
Stephens Mid-Cap Growth	SMFYX	15.36	0.45	N/A
Stephens Small Cap Growth	SPWYX	13.77	1.05	N/A
Treasury Inflation Protected Securities	ACUYX	11.37	0.16	N/A
Zebra Large Cap Equity	AZLYX	12.67	0.40	N/A
Zebra Small Cap Equity	AZSYX	12.86	1.05	N/A

A Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ABFAX	13.10	0.39	N/A
Emerging Markets	AEMAX	11.50	0.40	N/A
Flexible Bond	AFXAX	10.28	-0.04	N/A
High Yield Bond	ABHAX	8.93	-0.04	0.001704567
Intermediate Bond	AITAX	10.92	0.10	0.000674315
International Equity	AIEAX	15.71	0.45	N/A
Large Cap Growth	ABGAX	6.84	0.32	N/A
Large Cap Value	ALVAX	20.07	0.50	N/A
Man Large Cap Value	BWLAX	14.91	0.38	N/A
Mid-Cap Value	ABMAX	10.77	0.55	N/A
Retirement Income and Appreciation	AAPAX	10.90	0.11	0.000509524
Short-Term Bond	ANSAX	8.73	0.03	0.000338112
SiM High Yield Opportunities	SHOAX	9.78	-0.06	0.001630068
Small Cap Value	ABSAX	20.78	0.95	N/A
Stephens Mid-Cap Growth	SMFAX	13.86	0.45	N/A
Stephens Small Cap Growth	SPWAX	13.24	1.04	N/A
Treasury Inflation Protected Securities	ATSAX	11.28	0.15	N/A
Zebra Large Cap Equity	AZLAX	12.65	0.39	N/A
Zebra Small Cap Equity	AZSAX	12.88	1.05	N/A

C Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ABCCX	13.30	0.38	N/A
Emerging Markets	AEMCX	11.49	0.39	N/A
Flexible Bond	AFXCX	10.30	-0.04	N/A
High Yield Bond	AHBCX	8.91	-0.04	0.001518046
Intermediate Bond	AIBCX	10.92	0.10	0.000451235
International Equity	AILCX	15.46	0.45	N/A
Large Cap Growth	ABGCX	6.78	0.31	N/A
Large Cap Value	ALVCX	20.06	0.50	N/A
Man Large Cap Value	BWLCX	14.90	0.38	N/A
Mid-Cap Value	AMCCX	10.70	0.54	N/A
Retirement Income and Appreciation	ABACX	10.91	0.11	0.000265704
Short-Term Bond	ATBCX	8.74	0.03	0.000159341
SiM High Yield Opportunities	SHOCX	9.79	-0.06	0.001430222
Small Cap Value	ASVCX	20.59	0.95	N/A
Stephens Mid-Cap Growth	SMFCX	13.85	0.44	N/A
Stephens Small Cap Growth	SPWCX	13.24	1.04	N/A
Treasury Inflation Protected Securities	ATSCX	11.16	0.15	N/A
Zebra Large Cap Equity	AZLCX	12.57	0.39	N/A
Zebra Small Cap Equity	AZSCX	12.74	1.04	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.

MY ACCOUNT

INVESTMENT PROFESSIONALS

SHAREHOLDERS

User Name:

Password:

Shareholders of American Beacon Funds can use the link below to access their accounts:

Shareholder Login*

Call Shareholder Services at 800-658-5811 option 1 during business hours if you have any questions.

*Links to a non-American Beacon site