American Beacon DAILY NAVS

Information as of 04/19/2012

Institutional Class

Investor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	AABPX	12.80	-0.24	N/A
Emerging Markets	AAEPX	11.21	-0.42	N/A
Flexible Bond	AFXPX	10.33	0.06	N/A
High Yield Bond	AHYPX	8.86	0.04	0.001681634
Holland Large Cap Growth	LHGFX	22.50	-0.80	N/A
Intermediate Bond	ABIPX	11.01	0.11	0.000754433
International Equity	AAIPX	14.94	-0.60	N/A
Large Cap Value	AAGPX	19.65	-0.42	N/A
Man Large Cap Value	BWLIX	14.77	-0.11	N/A
Mid-Cap Value	AMPAX	10.73	-0.46	N/A
Retirement Income and Appreciation	AANPX	10.88	0.01	0.000555387
S&P 500 Index	AAFPX	18.43	-0.59	N/A
Short-Term Bond	AALPX	8.75	0.01	0.000356292
SiM High Yield Opportunities	SHYPX	9.65	-0.05	0.001949957
Small Cap Value	AVPAX	20.09	-0.62	N/A
Small Cap Value II	ABBVX	10.66	-0.29	N/A
Stephens Mid-Cap Growth	STMGX	13.83	-0.26	N/A
Stephens Small Cap Growth	STSGX	12.96	0.08	N/A
Treasury Inflation Protected Securities	ABTPX	11.32	-0.15	N/A
Zebra Large Cap Equity	AZLPX	12.53	-0.14	N/A
Zebra Small Cap Equity	AZSPX	12.31	-0.62	N/A

Advisor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ABLSX	13.31	-0.24	N/A
International Equity	AAISX	15.41	-0.60	N/A
Large Cap Value	AVASX	19.49	-0.42	N/A
Mid-Cap Value	AMCSX	10.58	-0.46	N/A
Small Cap Value	AASSX	19.98	-0.62	N/A

Y Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ACBYX	13.91	-0.24	N/A
Emerging Markets	ACEYX	11.47	-0.41	N/A
Flexible Bond	AFXYX	10.33	0.06	N/A
High Yield Bond	ACYYX	8.87	0.04	0.001730097
Holland Large Cap Growth	LHGYX	22.58	-0.80	N/A
Intermediate Bond	ACTYX	11.07	0.11	0.000804094
International Equity	ABEYX	15.64	-0.60	N/A
Large Cap Growth	ACLYX	6.74	-0.62	N/A
Large Cap Value	ABLYX	20.61	-0.41	N/A
Man Large Cap Value	BWLYX	14.78	-0.11	N/A
Mid-Cap Value	ACMYX	10.67	-0.46	N/A
Retirement Income and Appreciation	ACRYX	10.87	0.01	0.000636767
Short-Term Bond	ACOYX	8.76	0.01	0.000390180
SiM High Yield Opportunities	SHOYX	9.67	-0.05	0.002011393
Small Cap Value	ABSYX	20.47	-0.61	N/A
Small Cap Value II	ABBYX	10.68	-0.29	N/A
Stephens Mid-Cap Growth	SMFYX	15.32	-0.26	N/A
Stephens Small Cap Growth	SPWYX	13.49	0.09	N/A
Treasury Inflation Protected Securities	ACUYX	11.44	-0.15	N/A
Zebra Large Cap Equity	AZLYX	12.57	-0.14	N/A
Zebra Small Cap Equity	AZSYX	12.31	-0.62	N/A

A Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ABFAX	12.82	-0.24	N/A
Emerging Markets	AEMAX	11.20	-0.42	N/A
Flexible Bond	AFXAX	10.32	0.06	N/A
High Yield Bond	ABHAX	8.88	0.04	0.001696415
Holland Large Cap Growth	LHGAX	22.48	-0.80	N/A
Intermediate Bond	AITAX	11.01	0.11	0.000694624
International Equity	AIEAX	15.09	-0.60	N/A
Large Cap Growth	ABGAX	6.73	-0.62	N/A
Large Cap Value	ALVAX	19.64	-0.42	N/A
Man Large Cap Value	BWLAX	14.77	-0.12	N/A
Mid-Cap Value	ABMAX	10.59	-0.46	N/A
Retirement Income and Appreciation	AAPAX	10.90	0.01	0.000537312
Short-Term Bond	ANSAX	8.74	0.01	0.000341515
SiM High Yield Opportunities	SHOAX	9.68	-0.05	0.001906033
Small Cap Value	ABSAX	19.98	-0.62	N/A
Stephens Mid-Cap Growth	SMFAX	13.84	-0.26	N/A
Stephens Small Cap Growth	SPWAX	12.96	0.08	N/A
Treasury Inflation Protected Securities	ATSAX	11.34	-0.15	N/A
Zebra Large Cap Equity	AZLAX	12.55	-0.14	N/A
Zebra Small Cap Equity	AZSAX	12.33	-0.62	N/A

C Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ABCCX	13.03	-0.24	N/A
Emerging Markets	AEMCX	11.18	-0.42	N/A
Flexible Bond	AFXCX	10.33	0.06	N/A
High Yield Bond	AHBCX	8.85	0.04	0.001510669
Holland Large Cap Growth	LHGCX	22.46	-0.81	N/A
Intermediate Bond	AIBCX	11.01	0.11	0.000469566
International Equity	AILCX	14.84	-0.60	N/A
Large Cap Growth	ABGCX	6.67	-0.62	N/A
Large Cap Value	ALVCX	19.62	-0.42	N/A
Man Large Cap Value	BWLCX	14.74	-0.12	N/A
Mid-Cap Value	AMCCX	10.51	-0.46	N/A
Retirement Income and Appreciation	ABACX	10.91	0.01	0.000293391
Short-Term Bond	ATBCX	8.75	0.01	0.000162965
SiM High Yield Opportunities	SHOCX	9.69	-0.05	0.001710118
Small Cap Value	ASVCX	19.79	-0.62	N/A
Stephens Mid-Cap Growth	SMFCX	13.81	-0.26	N/A
Stephens Small Cap Growth	SPWCX	12.95	0.08	N/A
Treasury Inflation Protected Securities	ATSCX	11.22	-0.15	N/A
Zebra Large Cap Equity	AZLCX	12.45	-0.14	N/A
Zebra Small Cap Equity	AZSCX	12.19	-0.62	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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