American Beacon DAILY NAVS

Information as of 06/12/2012

Institutional Class

Investor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	AABPX	12.39	0.85	N/A
Emerging Markets	AAEPX	10.16	1.51	N/A
Flexible Bond	AFXPX	10.33	0.12	N/A
High Yield Bond	AHYPX	8.68	-0.13	0.001725549
Holland Large Cap Growth	LHGFX	21.58	1.06	N/A
Intermediate Bond	ABIPX	11.03	-0.23	0.000609711
International Equity	AAIPX	13.78	1.43	N/A
Large Cap Value	AAGPX	18.68	1.44	N/A
Man Large Cap Value	BWLIX	14.33	1.02	N/A
Mid-Cap Value	AMPAX	10.16	1.08	N/A
Retirement Income and Appreciation	AANPX	10.77	-0.13	0.000555390
S&P 500 Index	AAFPX	17.77	1.17	N/A
Short-Term Bond	AALPX	8.74	-0.03	0.000338469
SiM High Yield Opportunities	SHYPX	9.46	-0.08	0.001932973
Small Cap Value	AVPAX	18.77	1.29	N/A
Small Cap Value II	ABBVX	10.00	1.28	N/A
Stephens Mid-Cap Growth	STMGX	12.92	1.15	N/A
Stephens Small Cap Growth	STSGX	12.49	1.47	N/A
The London Company Income Equity	ABCVX	10.09	0.98	N/A
Treasury Inflation Protected Securities	ABTPX	11.39	-0.20	N/A
Zebra Large Cap Equity	AZLPX	11.99	0.98	N/A
Zebra Small Cap Equity	AZSPX	11.71	1.18	N/A

Advisor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ABLSX	12.88	0.85	N/A
International Equity	AAISX	14.21	1.43	N/A
Large Cap Value	AVASX	18.52	1.43	N/A
Mid-Cap Value	AMCSX	10.02	1.08	N/A
Small Cap Value	AASSX	18.67	1.29	N/A

Y Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ACBYX	13.48	0.85	N/A
Emerging Markets	ACEYX	10.40	1.51	N/A
Flexible Bond	AFXYX	10.32	0.12	N/A
High Yield Bond	ACYYX	8.68	-0.13	0.001774727
Holland Large Cap Growth	LHGYX	21.66	1.06	N/A
Intermediate Bond	ACTYX	11.09	-0.23	0.000656804
International Equity	ABEYX	14.43	1.43	N/A
Large Cap Value	ABLYX	19.60	1.44	N/A
Man Large Cap Value	BWLYX	14.34	1.02	N/A
Mid-Cap Value	ACMYX	10.11	1.08	N/A
Retirement Income and Appreciation	ACRYX	10.77	-0.13	0.000643945
Short-Term Bond	ACOYX	8.74	-0.03	0.000371981
SiM High Yield Opportunities	SHOYX	9.49	-0.08	0.002007018
Small Cap Value	ABSYX	19.13	1.29	N/A
Small Cap Value II	ABBYX	10.02	1.28	N/A
Stephens Mid-Cap Growth	SMFYX	14.32	1.15	N/A
Stephens Small Cap Growth	SPWYX	13.00	1.47	N/A
The London Company Income Equity	ABCYX	10.10	0.98	N/A
Treasury Inflation Protected Securities	ACUYX	11.52	-0.20	N/A
Zebra Large Cap Equity	AZLYX	12.03	0.98	N/A
Zebra Small Cap Equity	AZSYX	11.72	1.19	N/A

A Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ABFAX	12.41	0.85	N/A
Emerging Markets	AEMAX	10.15	1.51	N/A
Flexible Bond	AFXAX	10.31	0.12	N/A
High Yield Bond	ABHAX	8.69	-0.13	0.001742414
Holland Large Cap Growth	LHGAX	21.55	1.06	N/A
Intermediate Bond	AITAX	11.02	-0.23	0.000549048
International Equity	AIEAX	13.91	1.43	N/A
Large Cap Value	ALVAX	18.67	1.43	N/A
Man Large Cap Value	BWLAX	14.32	1.02	N/A
Mid-Cap Value	ABMAX	10.03	1.08	N/A
Retirement Income and Appreciation	AAPAX	10.80	-0.13	0.000545209
Short-Term Bond	ANSAX	8.73	-0.03	0.000323667
SiM High Yield Opportunities	SHOAX	9.49	-0.08	0.001903631
Small Cap Value	ABSAX	18.66	1.29	N/A
Stephens Mid-Cap Growth	SMFAX	12.93	1.15	N/A
Stephens Small Cap Growth	SPWAX	12.48	1.46	N/A
The London Company Income Equity	ABCAX	10.09	0.97	N/A
Treasury Inflation Protected Securities	ATSAX	11.41	-0.20	N/A
Zebra Large Cap Equity	AZLAX	12.00	0.98	N/A
Zebra Small Cap Equity	AZSAX	11.73	1.18	N/A

C Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ABCCX	12.60	0.85	N/A
Emerging Markets	AEMCX	10.12	1.51	N/A
Flexible Bond	AFXCX	10.33	0.12	N/A
High Yield Bond	AHBCX	8.67	-0.13	0.001559158
Holland Large Cap Growth	LHGCX	21.51	1.05	N/A
Intermediate Bond	AIBCX	11.03	-0.23	0.000322976
International Equity	AILCX	13.67	1.42	N/A
Large Cap Value	ALVCX	18.62	1.43	N/A
Man Large Cap Value	BWLCX	14.28	1.02	N/A
Mid-Cap Value	AMCCX	9.95	1.08	N/A
Retirement Income and Appreciation	ABACX	10.80	-0.13	0.000303233
Short-Term Bond	ATBCX	8.73	-0.03	0.000145012
SiM High Yield Opportunities	SHOCX	9.50	-0.08	0.001711727
Small Cap Value	ASVCX	18.46	1.29	N/A
Stephens Mid-Cap Growth	SMFCX	12.89	1.15	N/A
Stephens Small Cap Growth	SPWCX	12.46	1.46	N/A
The London Company Income Equity	ABECX	10.09	0.97	N/A
Treasury Inflation Protected Securities	ATSCX	11.28	-0.20	N/A
Zebra Large Cap Equity	AZLCX	11.90	0.98	N/A
Zebra Small Cap Equity	AZSCX	11.59	1.18	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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