American Beacon DAILY NAVS

Information as of 05/02/2012

Institutional Class

Investor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	AABPX	12.94	-0.26	N/A
Emerging Markets	AAEPX	11.25	0.10	N/A
Flexible Bond	AFXPX	10.38	0.19	N/A
High Yield Bond	AHYPX	8.94	0.03	0.001740112
Holland Large Cap Growth	LHGFX	23.20	-0.27	N/A
Intermediate Bond	ABIPX	11.03	0.16	0.000758799
International Equity	AAIPX	15.08	-0.68	N/A
Large Cap Value	AAGPX	19.98	-0.47	N/A
Man Large Cap Value	BWLIX	15.08	-0.22	N/A
Mid-Cap Value	AMPAX	10.99	-0.02	N/A
Retirement Income and Appreciation	AANPX	10.91	0.04	0.000551241
S&P 500 Index	AAFPX	18.78	-0.24	N/A
Short-Term Bond	AALPX	8.75	0.02	0.000340624
SiM High Yield Opportunities	SHYPX	9.74	0.11	0.001957727
Small Cap Value	AVPAX	20.45	0.21	N/A
Small Cap Value II	ABBVX	10.93	0.25	N/A
Stephens Mid-Cap Growth	STMGX	14.03	0.44	N/A
Stephens Small Cap Growth	STSGX	13.35	0.59	N/A
Treasury Inflation Protected Securities	ABTPX	11.39	0.12	N/A
Zebra Large Cap Equity	AZLPX	12.77	-0.25	N/A
Zebra Small Cap Equity	AZSPX	12.51	0.09	N/A

Advisor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ABLSX	13.45	-0.26	N/A
International Equity	AAISX	15.55	-0.68	N/A
Large Cap Value	AVASX	19.81	-0.47	N/A
Mid-Cap Value	AMCSX	10.84	-0.02	N/A
Small Cap Value	AASSX	20.34	0.21	N/A

Y Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ACBYX	14.07	-0.26	N/A
Emerging Markets	ACEYX	11.51	0.10	N/A
Flexible Bond	AFXYX	10.37	0.20	N/A
High Yield Bond	ACYYX	8.94	0.03	0.001779038
Holland Large Cap Growth	LHGYX	23.28	-0.27	N/A
Intermediate Bond	ACTYX	11.09	0.16	0.000808987
International Equity	ABEYX	15.79	-0.68	N/A
Large Cap Growth	ACLYX	6.81	-0.21	N/A
Large Cap Value	ABLYX	20.96	-0.47	N/A
Man Large Cap Value	BWLYX	15.09	-0.22	N/A
Mid-Cap Value	ACMYX	10.93	-0.02	N/A
Retirement Income and Appreciation	ACRYX	10.90	0.04	0.000644786
Short-Term Bond	ACOYX	8.76	0.02	0.000374589
SiM High Yield Opportunities	SHOYX	9.76	0.10	0.002038721
Small Cap Value	ABSYX	20.84	0.21	N/A
Small Cap Value II	ABBYX	10.95	0.25	N/A
Stephens Mid-Cap Growth	SMFYX	15.56	0.44	N/A
Stephens Small Cap Growth	SPWYX	13.89	0.59	N/A
Treasury Inflation Protected Securities	ACUYX	11.51	0.12	N/A
Zebra Large Cap Equity	AZLYX	12.81	-0.25	N/A
Zebra Small Cap Equity	AZSYX	12.52	0.09	N/A

A Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ABFAX	12.96	-0.26	N/A
Emerging Markets	AEMAX	11.24	0.10	N/A
Flexible Bond	AFXAX	10.36	0.19	N/A
High Yield Bond	ABHAX	8.95	0.03	0.001749210
Holland Large Cap Growth	LHGAX	23.17	-0.27	N/A
Intermediate Bond	AITAX	11.03	0.16	0.000698087
International Equity	AIEAX	15.23	-0.68	N/A
Large Cap Growth	ABGAX	6.80	-0.21	N/A
Large Cap Value	ALVAX	19.97	-0.47	N/A
Man Large Cap Value	BWLAX	15.07	-0.22	N/A
Mid-Cap Value	ABMAX	10.84	-0.02	N/A
Retirement Income and Appreciation	AAPAX	10.93	0.04	0.000544898
Short-Term Bond	ANSAX	8.74	0.02	0.000325876
SiM High Yield Opportunities	SHOAX	9.76	0.11	0.001932391
Small Cap Value	ABSAX	20.34	0.21	N/A
Stephens Mid-Cap Growth	SMFAX	14.04	0.44	N/A
Stephens Small Cap Growth	SPWAX	13.35	0.59	N/A
Treasury Inflation Protected Securities	ATSAX	11.41	0.11	N/A
Zebra Large Cap Equity	AZLAX	12.79	-0.25	N/A
Zebra Small Cap Equity	AZSAX	12.53	0.09	N/A

C Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ABCCX	13.17	-0.26	N/A
Emerging Markets	AEMCX	11.21	0.09	N/A
Flexible Bond	AFXCX	10.38	0.19	N/A
High Yield Bond	AHBCX	8.93	0.03	0.001562230
Holland Large Cap Growth	LHGCX	23.15	-0.27	N/A
Intermediate Bond	AIBCX	11.03	0.16	0.000473636
International Equity	AILCX	14.97	-0.68	N/A
Large Cap Growth	ABGCX	6.73	-0.22	N/A
Large Cap Value	ALVCX	19.93	-0.47	N/A
Man Large Cap Value	BWLCX	15.04	-0.22	N/A
Mid-Cap Value	AMCCX	10.76	-0.02	N/A
Retirement Income and Appreciation	ABACX	10.94	0.04	0.000300476
Short-Term Bond	ATBCX	8.75	0.02	0.000146972
SiM High Yield Opportunities	SHOCX	9.78	0.11	0.001735013
Small Cap Value	ASVCX	20.13	0.21	N/A
Stephens Mid-Cap Growth	SMFCX	14.01	0.43	N/A
Stephens Small Cap Growth	SPWCX	13.33	0.59	N/A
Treasury Inflation Protected Securities	ATSCX	11.28	0.11	N/A
Zebra Large Cap Equity	AZLCX	12.69	-0.25	N/A
Zebra Small Cap Equity	AZSCX	12.39	0.09	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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