American Beacon DAILY NAVS

Information as of 06/19/2012

Institutional Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Balanced	65	AADBX	13.68	0.83	N/A
Bridgeway Large Cap Value	3416	BRLVX	14.69	1.11	N/A
Emerging Markets	1950	AEMFX	10.65	1.51	N/A
Flexible Bond	63	AFXIX	10.35	0.19	N/A
High Yield Bond	1409	AYBFX	8.75	0.44	0.001762918
Holland Large Cap Growth	3431	LHGIX	22.22	0.77	N/A
Intermediate Bond	2066	AABDX	11.08	-0.06	0.000770578
International Equity	67	AAIEX	14.40	1.98	N/A
International Equity Index	1952	AIIIX	8.51	1.82	N/A
Large Cap Value	66	AADEX	20.21	1.33	N/A
Mid-Cap Value	2167	AACIX	10.39	1.17	N/A
S&P 500 Index	902	AASPX	18.51	0.98	N/A
Short-Term Bond	2067	AASBX	8.74	0.02	0.000443578
SiM High Yield Opportunities	1941	SHOIX	9.61	0.40	0.002032559
Small Cap Index	1951	ASCIX	12.68	1.80	N/A
Small Cap Value	370	AVFIX	19.83	1.82	N/A
Stephens Mid-Cap Growth	3421	SFMIX	14.84	1.11	N/A
Stephens Small Cap Growth	3426	STSIX	13.54	1.78	N/A
The London Company Income Equity	3860	ABCIX	10.35	0.76	N/A
Treasury Inflation Protected Securities	2038	ATPIX	11.52	0.03	N/A
Zebra Large Cap Equity	1960	AZLIX	12.18	1.17	N/A
Zebra Small Cap Equity	1961	AZSIX	12.02	2.05	N/A

Investor Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Balanced	98	AABPX	12.61	0.83	N/A
Bridgeway Large Cap Value	3417	BWLIX	14.67	1.10	N/A
Emerging Markets	105	AAEPX	10.47	1.50	N/A
Flexible Bond	94	AFXPX	10.36	0.19	N/A
High Yield Bond	1902	AHYPX	8.75	0.44	0.001706505
Holland Large Cap Growth	3432	LHGFX	22.13	0.77	N/A
Intermediate Bond	2258	ABIPX	11.06	-0.05	0.000628174
International Equity	100	AAIPX	14.28	1.98	N/A
Large Cap Value	99	AAGPX	19.16	1.33	N/A
Mid-Cap Value	2246	AMPAX	10.42	1.17	N/A
Retirement Income and Appreciation	2013	AANPX	10.84	0.12	0.000554347
S&P 500 Index	904	AAFPX	18.23	0.98	N/A
Short-Term Bond	101	AALPX	8.74	0.02	0.000341352
SiM High Yield Opportunities	2238	SHYPX	9.57	0.40	0.001929135
Small Cap Value	748	AVPAX	19.32	1.82	N/A
Small Cap Value II	749	ABBVX	10.27	1.94	N/A
Stephens Mid-Cap Growth	3422	STMGX	13.38	1.11	N/A
Stephens Small Cap Growth	3427	STSGX	13.01	1.78	N/A
The London Company Income Equity	3861	ABCVX	10.35	0.76	N/A
Treasury Inflation Protected Securities	2259	ABTPX	11.45	0.03	N/A
Zebra Large Cap Equity	1526	AZLPX	12.25	1.17	N/A
Zebra Small Cap Equity	1527	AZSPX	12.06	2.05	N/A

Advisor Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Balanced	2162	ABLSX	13.11	0.83	N/A
International Equity	2035	AAISX	14.72	1.98	N/A
Large Cap Value	2163	AVASX	19.00	1.33	N/A
Mid-Cap Value	2249	AMCSX	10.27	1.17	N/A
Small Cap Value	2036	AASSX	19.22	1.82	N/A

Y Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Balanced	2285	ACBYX	13.72	0.83	N/A
Bridgeway Large Cap Value	3420	BWLYX	14.69	1.10	N/A
Emerging Markets	2288	ACEYX	10.72	1.51	N/A
Flexible Bond	2210	AFXYX	10.36	0.19	N/A
High Yield Bond	2289	ACYYX	8.75	0.44	0.001758052
Holland Large Cap Growth	3435	LHGYX	22.21	0.77	N/A
Intermediate Bond	2294	ACTYX	11.12	-0.05	0.000675339
International Equity	2291	ABEYX	14.95	1.98	N/A
Large Cap Value	2290	ABLYX	20.11	1.33	N/A
Mid-Cap Value	2287	ACMYX	10.36	1.17	N/A
Retirement Income and Appreciation	2293	ACRYX	10.84	0.12	0.000649398
Short-Term Bond	2295	ACOYX	8.75	0.02	0.000652321
SiM High Yield Opportunities	2299	SHOYX	9.60	0.40	0.002003935
Small Cap Value	2292	ABSYX	19.70	1.82	N/A
Small Cap Value II	2211	ABBYX	10.29	1.94	N/A
Stephens Mid-Cap Growth	3425	SMFYX	14.83	1.11	N/A
Stephens Small Cap Growth	3430	SPWYX	13.54	1.78	N/A
The London Company Income Equity	3864	ABCYX	10.35	0.76	N/A
Treasury Inflation Protected Securities	2296	ACUYX	11.58	0.03	N/A
Zebra Large Cap Equity	2283	AZLYX	12.30	1.17	N/A
Zebra Small Cap Equity	2284	AZSYX	12.07	2.05	N/A

A Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Balanced	1509	ABFAX	12.63	0.83	N/A
Bridgeway Large Cap Value	3418	BWLAX	14.66	1.10	N/A
Emerging Markets	1515	AEMAX	10.46	1.50	N/A
Flexible Bond	1540	AFXAX	10.34	0.19	N/A
High Yield Bond	1516	ABHAX	8.76	0.44	0.001718201
Holland Large Cap Growth	3433	LHGAX	22.10	0.77	N/A
Intermediate Bond	1519	AITAX	11.05	-0.05	0.000567678
International Equity	1525	AIEAX	14.41	1.98	N/A
Large Cap Value	1510	ALVAX	19.15	1.33	N/A
Mid-Cap Value	1517	ABMAX	10.28	1.17	N/A
Retirement Income and Appreciation	1521	AAPAX	10.87	0.12	0.000550285
Short-Term Bond	1520	ANSAX	8.73	0.02	0.000326688
SiM High Yield Opportunities	1539	SHOAX	9.60	0.40	0.001899643
Small Cap Value	1513	ABSAX	19.21	1.82	N/A
Stephens Mid-Cap Growth	3423	SMFAX	13.39	1.11	N/A
Stephens Small Cap Growth	3428	SPWAX	13.01	1.78	N/A
The London Company Income Equity	3862	ABCAX	10.35	0.76	N/A
Treasury Inflation Protected Securities	1518	ATSAX	11.47	0.03	N/A
Zebra Large Cap Equity	1523	AZLAX	12.26	1.17	N/A
Zebra Small Cap Equity	1524	AZSAX	12.08	2.05	N/A

C Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Balanced	3740	ABCCX	12.83	0.83	N/A
Bridgeway Large Cap Value	3419	BWLCX	14.62	1.10	N/A
Emerging Markets	3745	AEMCX	10.43	1.50	N/A
Flexible Bond	3765	AFXCX	10.37	0.18	N/A
High Yield Bond	3746	AHBCX	8.74	0.44	0.001541397
Holland Large Cap Growth	3434	LHGCX	22.06	0.77	N/A
Intermediate Bond	3749	AIBCX	11.06	-0.05	0.000341146
International Equity	3742	AILCX	14.15	1.98	N/A
Large Cap Value	3741	ALVCX	19.10	1.33	N/A
Mid-Cap Value	3747	AMCCX	10.19	1.17	N/A
Retirement Income and Appreciation	3751	ABACX	10.87	0.12	0.000307360
Short-Term Bond	3750	ATBCX	8.74	0.02	0.000147783
SiM High Yield Opportunities	3764	SHOCX	9.61	0.40	0.001705967
Small Cap Value	3743	ASVCX	19.01	1.81	N/A
Stephens Mid-Cap Growth	3424	SMFCX	13.34	1.11	N/A
Stephens Small Cap Growth	3429	SPWCX	12.98	1.78	N/A
The London Company Income Equity	3863	ABECX	10.35	0.75	N/A
Treasury Inflation Protected Securities	3748	ATSCX	11.33	0.03	N/A
Zebra Large Cap Equity	3753	AZLCX	12.16	1.17	N/A
Zebra Small Cap Equity	3754	AZSCX	11.93	2.05	N/A

SP Class

Ultra 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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