American Beacon DAILY NAVS

Information as of 04/16/2012

Institutional Class

Investor Class

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

Advisor Class

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

Y Class

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

A Class

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

C Class

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