American Beacon DAILY NAVS

Information as of 04/16/2012

Institutional Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Balanced	65	AADBX	13.82	0.23	N/A
Bridgeway Large Cap Value	3416	BRLVX	14.68	0.12	N/A
Emerging Markets	1950	AEMFX	11.39	-0.13	N/A
Flexible Bond	63	AFXIX	10.29	-0.11	N/A
High Yield Bond	1409	AYBFX	8.84	-0.03	0.001708566
Holland Large Cap Growth	3431	LHGIX	22.45	-0.44	N/A
Intermediate Bond	2066	AABDX	11.02	0.09	0.000893406
International Equity	67	AAIEX	14.98	0.59	N/A
International Equity Index	1952	AIIIX	8.93	0.79	N/A
Large Cap Growth	1949	ALCGX	6.75	-0.30	N/A
Large Cap Value	66	AADEX	20.60	0.30	N/A
Mid-Cap Value	2167	AACIX	10.65	0.15	N/A
S&P 500 Index	902	AASPX	18.60	-0.05	N/A
Short-Term Bond	2067	AASBX	8.74	0.00	0.000450646
SiM High Yield Opportunities	1941	SHOIX	9.68	-0.03	0.001999408
Small Cap Index	1951	ASCIX	12.83	0.23	N/A
Small Cap Value	370	AVFIX	20.61	0.25	N/A
Stephens Mid-Cap Growth	3421	SFMIX	15.11	-0.53	N/A
Stephens Small Cap Growth	3426	STSIX	13.29	-0.38	N/A
Treasury Inflation Protected Securities	2038	ATPIX	11.40	0.06	N/A
Zebra Large Cap Equity	1960	AZLIX	12.37	0.22	N/A
Zebra Small Cap Equity	1961	AZSIX	12.31	0.38	N/A

Investor Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Balanced	98	AABPX	12.75	0.23	N/A
Bridgeway Large Cap Value	3417	BWLIX	14.68	0.12	N/A
Emerging Markets	105	AAEPX	11.21	-0.13	N/A
Flexible Bond	94	AFXPX	10.30	-0.11	N/A
High Yield Bond	1902	AHYPX	8.85	-0.03	0.001647396
Holland Large Cap Growth	3432	LHGFX	22.37	-0.44	N/A
Intermediate Bond	2258	ABIPX	11.00	0.09	0.000750297
International Equity	100	AAIPX	14.86	0.59	N/A
Large Cap Value	99	AAGPX	19.55	0.30	N/A
Mid-Cap Value	2246	AMPAX	10.69	0.15	N/A
Retirement Income and Appreciation	2013	AANPX	10.87	0.01	0.000539594
S&P 500 Index	904	AAFPX	18.34	-0.05	N/A
Short-Term Bond	101	AALPX	8.75	0.00	0.000346821
SiM High Yield Opportunities	2238	SHYPX	9.65	-0.03	0.001908602
Small Cap Value	748	AVPAX	20.09	0.25	N/A
Small Cap Value II	749	ABBVX	10.64	0.19	N/A
Stephens Mid-Cap Growth	3422	STMGX	13.64	-0.53	N/A
Stephens Small Cap Growth	3427	STSGX	12.77	-0.38	N/A
Treasury Inflation Protected Securities	2259	ABTPX	11.34	0.06	N/A
Zebra Large Cap Equity	1526	AZLPX	12.45	0.22	N/A
Zebra Small Cap Equity	1527	AZSPX	12.37	0.38	N/A

Advisor Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Balanced	2162	ABLSX	13.25	0.23	N/A
International Equity	2035	AAISX	15.32	0.58	N/A
Large Cap Value	2163	AVASX	19.38	0.30	N/A
Mid-Cap Value	2249	AMCSX	10.54	0.15	N/A
Small Cap Value	2036	AASSX	19.99	0.25	N/A

Y Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Balanced	2285	ACBYX	13.86	0.23	N/A
Bridgeway Large Cap Value	3420	BWLYX	14.68	0.12	N/A
Emerging Markets	2288	ACEYX	11.47	-0.13	N/A
Flexible Bond	2210	AFXYX	10.30	-0.11	N/A
High Yield Bond	2289	ACYYX	8.85	-0.03	0.001694103
Holland Large Cap Growth	3435	LHGYX	22.45	-0.44	N/A
Intermediate Bond	2294	ACTYX	11.06	0.09	0.000799915
International Equity	2291	ABEYX	15.55	0.59	N/A
Large Cap Growth	2286	ACLYX	6.71	-0.30	N/A
Large Cap Value	2290	ABLYX	20.50	0.30	N/A
Mid-Cap Value	2287	ACMYX	10.63	0.15	N/A
Retirement Income and Appreciation	2293	ACRYX	10.86	0.01	0.000621024
Short-Term Bond	2295	ACOYX	8.76	0.00	0.000380706
SiM High Yield Opportunities	2299	SHOYX	9.67	-0.03	0.001970575
Small Cap Value	2292	ABSYX	20.47	0.25	N/A
Small Cap Value II	2211	ABBYX	10.65	0.19	N/A
Stephens Mid-Cap Growth	3425	SMFYX	15.11	-0.53	N/A
Stephens Small Cap Growth	3430	SPWYX	13.29	-0.38	N/A
Treasury Inflation Protected Securities	2296	ACUYX	11.47	0.06	N/A
Zebra Large Cap Equity	2283	AZLYX	12.49	0.22	N/A
Zebra Small Cap Equity	2284	AZSYX	12.37	0.38	N/A

A Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Balanced	1509	ABFAX	12.77	0.23	N/A
Bridgeway Large Cap Value	3418	BWLAX	14.67	0.12	N/A
Emerging Markets	1515	AEMAX	11.20	-0.13	N/A
Flexible Bond	1540	AFXAX	10.29	-0.11	N/A
High Yield Bond	1516	ABHAX	8.86	-0.03	0.001660575
Holland Large Cap Growth	3433	LHGAX	22.35	-0.45	N/A
Intermediate Bond	1519	AITAX	11.00	0.09	0.000689897
International Equity	1525	AIEAX	15.00	0.58	N/A
Large Cap Growth	1514	ABGAX	6.70	-0.30	N/A
Large Cap Value	1510	ALVAX	19.54	0.30	N/A
Mid-Cap Value	1517	ABMAX	10.55	0.15	N/A
Retirement Income and Appreciation	1521	AAPAX	10.89	0.01	0.000521487
Short-Term Bond	1520	ANSAX	8.74	0.00	0.000332308
SiM High Yield Opportunities	1539	SHOAX	9.67	-0.03	0.001865047
Small Cap Value	1513	ABSAX	19.98	0.25	N/A
Stephens Mid-Cap Growth	3423	SMFAX	13.65	-0.53	N/A
Stephens Small Cap Growth	3428	SPWAX	12.77	-0.38	N/A
Treasury Inflation Protected Securities	1518	ATSAX	11.37	0.05	N/A
Zebra Large Cap Equity	1523	AZLAX	12.47	0.22	N/A
Zebra Small Cap Equity	1524	AZSAX	12.39	0.38	N/A

C Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Balanced	3740	ABCCX	12.98	0.22	N/A
Bridgeway Large Cap Value	3419	BWLCX	14.65	0.12	N/A
Emerging Markets	3745	AEMCX	11.18	-0.13	N/A
Flexible Bond	3765	AFXCX	10.30	-0.11	N/A
High Yield Bond	3746	AHBCX	8.84	-0.03	0.001475429
Holland Large Cap Growth	3434	LHGCX	22.34	-0.45	N/A
Intermediate Bond	3749	AIBCX	11.00	0.09	0.000465275
International Equity	3742	AILCX	14.75	0.58	N/A
Large Cap Growth	3744	ABGCX	6.63	-0.30	N/A
Large Cap Value	3741	ALVCX	19.51	0.30	N/A
Mid-Cap Value	3747	AMCCX	10.47	0.14	N/A
Retirement Income and Appreciation	3751	ABACX	10.90	0.01	0.000277552
Short-Term Bond	3750	ATBCX	8.75	0.00	0.000153551
SiM High Yield Opportunities	3764	SHOCX	9.68	-0.03	0.001669556
Small Cap Value	3743	ASVCX	19.79	0.25	N/A
Stephens Mid-Cap Growth	3424	SMFCX	13.62	-0.53	N/A
Stephens Small Cap Growth	3429	SPWCX	12.76	-0.39	N/A
Treasury Inflation Protected Securities	3748	ATSCX	11.25	0.05	N/A
Zebra Large Cap Equity	3753	AZLCX	12.38	0.21	N/A
Zebra Small Cap Equity	3754	AZSCX	12.25	0.38	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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