American Beacon DAILY NAVS

Information as of 06/27/2012

Institutional Class

Investor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	AABPX	12.49	0.73	N/A
Emerging Markets	AAEPX	10.20	0.75	N/A
Flexible Bond	AFXPX	10.41	0.14	N/A
High Yield Bond	AHYPX	8.78	0.13	0.002271116
Holland Large Cap Growth	LHGFX	21.62	0.61	N/A
Intermediate Bond	ABIPX	11.07	0.03	0.000601799
International Equity	AAIPX	13.96	1.12	N/A
Large Cap Value	AAGPX	18.85	1.15	N/A
Man Large Cap Value	BWLIX	14.45	0.80	N/A
Mid-Cap Value	AMPAX	10.21	1.15	N/A
Retirement Income and Appreciation	AANPX	10.82	0.12	0.001057921
S&P 500 Index	AAFPX	17.89	0.92	N/A
Short-Term Bond	AALPX	8.74	-0.03	0.000342035
SiM High Yield Opportunities	SHYPX	9.62	0.28	0.001918155
Small Cap Value	AVPAX	18.98	1.54	N/A
Small Cap Value II	ABBVX	10.10	1.59	N/A
Stephens Mid-Cap Growth	STMGX	12.94	0.15	N/A
Stephens Small Cap Growth	STSGX	12.76	1.11	N/A
The London Company Income Equity	ABCVX	10.20	0.43	N/A
Treasury Inflation Protected Securities	ABTPX	11.37	-0.01	N/A
Zebra Large Cap Equity	AZLPX	12.05	1.02	N/A
Zebra Small Cap Equity	AZSPX	11.99	1.49	N/A

Advisor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ABLSX	12.98	0.73	N/A
International Equity	AAISX	14.39	1.12	N/A
Large Cap Value	AVASX	18.68	1.15	N/A
Mid-Cap Value	AMCSX	10.07	1.15	N/A
Small Cap Value	AASSX	18.88	1.54	N/A

Y Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ACBYX	13.58	0.73	N/A
Emerging Markets	ACEYX	10.44	0.75	N/A
Flexible Bond	AFXYX	10.40	0.14	N/A
High Yield Bond	ACYYX	8.78	0.13	0.002320247
Holland Large Cap Growth	LHGYX	21.70	0.61	N/A
Intermediate Bond	ACTYX	11.13	0.03	0.000649448
International Equity	ABEYX	14.62	1.12	N/A
Large Cap Value	ABLYX	19.78	1.15	N/A
Man Large Cap Value	BWLYX	14.47	0.80	N/A
Mid-Cap Value	ACMYX	10.16	1.15	N/A
Retirement Income and Appreciation	ACRYX	10.82	0.12	0.001152910
Short-Term Bond	ACOYX	8.75	-0.03	0.000652737
SiM High Yield Opportunities	SHOYX	9.64	0.28	0.001992398
Small Cap Value	ABSYX	19.35	1.54	N/A
Small Cap Value II	ABBYX	10.12	1.59	N/A
Stephens Mid-Cap Growth	SMFYX	14.35	0.15	N/A
Stephens Small Cap Growth	SPWYX	13.29	1.11	N/A
The London Company Income Equity	ABCYX	10.21	0.43	N/A
Treasury Inflation Protected Securities	ACUYX	11.50	-0.01	N/A
Zebra Large Cap Equity	AZLYX	12.09	1.02	N/A
Zebra Small Cap Equity	AZSYX	12.00	1.50	N/A

A Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ABFAX	12.51	0.73	N/A
Emerging Markets	AEMAX	10.19	0.75	N/A
Flexible Bond	AFXAX	10.39	0.14	N/A
High Yield Bond	ABHAX	8.79	0.13	0.002289241
Holland Large Cap Growth	LHGAX	21.59	0.61	N/A
Intermediate Bond	AITAX	11.07	0.03	0.000541257
International Equity	AIEAX	14.09	1.12	N/A
Large Cap Value	ALVAX	18.83	1.15	N/A
Man Large Cap Value	BWLAX	14.44	0.80	N/A
Mid-Cap Value	ABMAX	10.08	1.15	N/A
Retirement Income and Appreciation	AAPAX	10.85	0.12	0.001055237
Short-Term Bond	ANSAX	8.73	-0.03	0.000327257
SiM High Yield Opportunities	SHOAX	9.64	0.28	0.001887595
Small Cap Value	ABSAX	18.87	1.54	N/A
Stephens Mid-Cap Growth	SMFAX	12.95	0.15	N/A
Stephens Small Cap Growth	SPWAX	12.76	1.11	N/A
The London Company Income Equity	ABCAX	10.20	0.43	N/A
Treasury Inflation Protected Securities	ATSAX	11.39	-0.01	N/A
Zebra Large Cap Equity	AZLAX	12.06	1.02	N/A
Zebra Small Cap Equity	AZSAX	12.01	1.49	N/A

C Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ABCCX	12.69	0.73	N/A
Emerging Markets	AEMCX	10.15	0.75	N/A
Flexible Bond	AFXCX	10.41	0.14	N/A
High Yield Bond	AHBCX	8.76	0.13	0.002102860
Holland Large Cap Growth	LHGCX	21.54	0.61	N/A
Intermediate Bond	AIBCX	11.07	0.03	0.000314827
International Equity	AILCX	13.84	1.12	N/A
Large Cap Value	ALVCX	18.78	1.15	N/A
Man Large Cap Value	BWLCX	14.40	0.79	N/A
Mid-Cap Value	AMCCX	9.99	1.15	N/A
Retirement Income and Appreciation	ABACX	10.85	0.12	0.000812887
Short-Term Bond	ATBCX	8.74	-0.03	0.000148350
SiM High Yield Opportunities	SHOCX	9.66	0.28	0.001693229
Small Cap Value	ASVCX	18.66	1.54	N/A
Stephens Mid-Cap Growth	SMFCX	12.90	0.15	N/A
Stephens Small Cap Growth	SPWCX	12.73	1.11	N/A
The London Company Income Equity	ABECX	10.20	0.43	N/A
Treasury Inflation Protected Securities	ATSCX	11.26	-0.01	N/A
Zebra Large Cap Equity	AZLCX	11.95	1.01	N/A
Zebra Small Cap Equity	AZSCX	11.86	1.49	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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