American Beacon DAILY NAVS

Information as of 06/19/2012

Institutional Class

Investor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	AABPX	12.61	0.83	N/A
Emerging Markets	AAEPX	10.47	1.50	N/A
Flexible Bond	AFXPX	10.36	0.19	N/A
High Yield Bond	AHYPX	8.75	0.44	0.001706505
Holland Large Cap Growth	LHGFX	22.13	0.77	N/A
Intermediate Bond	ABIPX	11.06	-0.05	0.000628174
International Equity	AAIPX	14.28	1.98	N/A
Large Cap Value	AAGPX	19.16	1.33	N/A
Man Large Cap Value	BWLIX	14.67	1.10	N/A
Mid-Cap Value	AMPAX	10.42	1.17	N/A
Retirement Income and Appreciation	AANPX	10.84	0.12	0.000554347
S&P 500 Index	AAFPX	18.23	0.98	N/A
Short-Term Bond	AALPX	8.74	0.02	0.000341352
SiM High Yield Opportunities	SHYPX	9.57	0.40	0.001929135
Small Cap Value	AVPAX	19.32	1.82	N/A
Small Cap Value II	ABBVX	10.27	1.94	N/A
Stephens Mid-Cap Growth	STMGX	13.38	1.11	N/A
Stephens Small Cap Growth	STSGX	13.01	1.78	N/A
The London Company Income Equity	ABCVX	10.35	0.76	N/A
Treasury Inflation Protected Securities	ABTPX	11.45	0.03	N/A
Zebra Large Cap Equity	AZLPX	12.25	1.17	N/A
Zebra Small Cap Equity	AZSPX	12.06	2.05	N/A

Advisor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ABLSX	13.11	0.83	N/A
International Equity	AAISX	14.72	1.98	N/A
Large Cap Value	AVASX	19.00	1.33	N/A
Mid-Cap Value	AMCSX	10.27	1.17	N/A
Small Cap Value	AASSX	19.22	1.82	N/A

Y Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ACBYX	13.72	0.83	N/A
Emerging Markets	ACEYX	10.72	1.51	N/A
Flexible Bond	AFXYX	10.36	0.19	N/A
High Yield Bond	ACYYX	8.75	0.44	0.001758052
Holland Large Cap Growth	LHGYX	22.21	0.77	N/A
Intermediate Bond	ACTYX	11.12	-0.05	0.000675339
International Equity	ABEYX	14.95	1.98	N/A
Large Cap Value	ABLYX	20.11	1.33	N/A
Man Large Cap Value	BWLYX	14.69	1.10	N/A
Mid-Cap Value	ACMYX	10.36	1.17	N/A
Retirement Income and Appreciation	ACRYX	10.84	0.12	0.000649398
Short-Term Bond	ACOYX	8.75	0.02	0.000652321
SiM High Yield Opportunities	SHOYX	9.60	0.40	0.002003935
Small Cap Value	ABSYX	19.70	1.82	N/A
Small Cap Value II	ABBYX	10.29	1.94	N/A
Stephens Mid-Cap Growth	SMFYX	14.83	1.11	N/A
Stephens Small Cap Growth	SPWYX	13.54	1.78	N/A
The London Company Income Equity	ABCYX	10.35	0.76	N/A
Treasury Inflation Protected Securities	ACUYX	11.58	0.03	N/A
Zebra Large Cap Equity	AZLYX	12.30	1.17	N/A
Zebra Small Cap Equity	AZSYX	12.07	2.05	N/A

A Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ABFAX	12.63	0.83	N/A
Emerging Markets	AEMAX	10.46	1.50	N/A
Flexible Bond	AFXAX	10.34	0.19	N/A
High Yield Bond	ABHAX	8.76	0.44	0.001718201
Holland Large Cap Growth	LHGAX	22.10	0.77	N/A
Intermediate Bond	AITAX	11.05	-0.05	0.000567678
International Equity	AIEAX	14.41	1.98	N/A
Large Cap Value	ALVAX	19.15	1.33	N/A
Man Large Cap Value	BWLAX	14.66	1.10	N/A
Mid-Cap Value	ABMAX	10.28	1.17	N/A
Retirement Income and Appreciation	AAPAX	10.87	0.12	0.000550285
Short-Term Bond	ANSAX	8.73	0.02	0.000326688
SiM High Yield Opportunities	SHOAX	9.60	0.40	0.001899643
Small Cap Value	ABSAX	19.21	1.82	N/A
Stephens Mid-Cap Growth	SMFAX	13.39	1.11	N/A
Stephens Small Cap Growth	SPWAX	13.01	1.78	N/A
The London Company Income Equity	ABCAX	10.35	0.76	N/A
Treasury Inflation Protected Securities	ATSAX	11.47	0.03	N/A
Zebra Large Cap Equity	AZLAX	12.26	1.17	N/A
Zebra Small Cap Equity	AZSAX	12.08	2.05	N/A

C Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ABCCX	12.83	0.83	N/A
Emerging Markets	AEMCX	10.43	1.50	N/A
Flexible Bond	AFXCX	10.37	0.18	N/A
High Yield Bond	AHBCX	8.74	0.44	0.001541397
Holland Large Cap Growth	LHGCX	22.06	0.77	N/A
Intermediate Bond	AIBCX	11.06	-0.05	0.000341146
International Equity	AILCX	14.15	1.98	N/A
Large Cap Value	ALVCX	19.10	1.33	N/A
Man Large Cap Value	BWLCX	14.62	1.10	N/A
Mid-Cap Value	AMCCX	10.19	1.17	N/A
Retirement Income and Appreciation	ABACX	10.87	0.12	0.000307360
Short-Term Bond	ATBCX	8.74	0.02	0.000147783
SiM High Yield Opportunities	SHOCX	9.61	0.40	0.001705967
Small Cap Value	ASVCX	19.01	1.81	N/A
Stephens Mid-Cap Growth	SMFCX	13.34	1.11	N/A
Stephens Small Cap Growth	SPWCX	12.98	1.78	N/A
The London Company Income Equity	ABECX	10.35	0.75	N/A
Treasury Inflation Protected Securities	ATSCX	11.33	0.03	N/A
Zebra Large Cap Equity	AZLCX	12.16	1.17	N/A
Zebra Small Cap Equity	AZSCX	11.93	2.05	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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