American Beacon DAILY NAVS

Information as of 06/27/2012

Institutional Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Balanced	65	AADBX	13.54	0.73	N/A
Bridgeway Large Cap Value	3416	BRLVX	14.47	0.80	N/A
Emerging Markets	1950	AEMFX	10.37	0.75	N/A
Flexible Bond	63	AFXIX	10.40	0.14	N/A
High Yield Bond	1409	AYBFX	8.77	0.13	0.002326676
Holland Large Cap Growth	3431	LHGIX	21.71	0.61	N/A
Intermediate Bond	2066	AABDX	11.09	0.03	0.000745322
International Equity	67	AAIEX	14.09	1.12	N/A
International Equity Index	1952	AIIIX	8.36	0.99	N/A
Large Cap Value	66	AADEX	19.88	1.15	N/A
Mid-Cap Value	2167	AACIX	10.18	1.15	N/A
S&P 500 Index	902	AASPX	18.16	0.92	N/A
Short-Term Bond	2067	AASBX	8.74	-0.03	0.000444347
SiM High Yield Opportunities	1941	SHOIX	9.65	0.28	0.002020830
Small Cap Index	1951	ASCIX	12.53	1.51	N/A
Small Cap Value	370	AVFIX	19.48	1.54	N/A
Stephens Mid-Cap Growth	3421	SFMIX	14.35	0.15	N/A
Stephens Small Cap Growth	3426	STSIX	13.29	1.11	N/A
The London Company Income Equity	3860	ABCIX	10.21	0.43	N/A
Treasury Inflation Protected Securities	2038	ATPIX	11.44	-0.01	N/A
Zebra Large Cap Equity	1960	AZLIX	11.98	1.02	N/A
Zebra Small Cap Equity	1961	AZSIX	11.94	1.50	N/A

Investor Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Balanced	98	AABPX	12.49	0.73	N/A
Bridgeway Large Cap Value	3417	BWLIX	14.45	0.80	N/A
Emerging Markets	105	AAEPX	10.20	0.75	N/A
Flexible Bond	94	AFXPX	10.41	0.14	N/A
High Yield Bond	1902	AHYPX	8.78	0.13	0.002271116
Holland Large Cap Growth	3432	LHGFX	21.62	0.61	N/A
Intermediate Bond	2258	ABIPX	11.07	0.03	0.000601799
International Equity	100	AAIPX	13.96	1.12	N/A
Large Cap Value	99	AAGPX	18.85	1.15	N/A
Mid-Cap Value	2246	AMPAX	10.21	1.15	N/A
Retirement Income and Appreciation	2013	AANPX	10.82	0.12	0.001057921
S&P 500 Index	904	AAFPX	17.89	0.92	N/A
Short-Term Bond	101	AALPX	8.74	-0.03	0.000342035
SiM High Yield Opportunities	2238	SHYPX	9.62	0.28	0.001918155
Small Cap Value	748	AVPAX	18.98	1.54	N/A
Small Cap Value II	749	ABBVX	10.10	1.59	N/A
Stephens Mid-Cap Growth	3422	STMGX	12.94	0.15	N/A
Stephens Small Cap Growth	3427	STSGX	12.76	1.11	N/A
The London Company Income Equity	3861	ABCVX	10.20	0.43	N/A
Treasury Inflation Protected Securities	2259	ABTPX	11.37	-0.01	N/A
Zebra Large Cap Equity	1526	AZLPX	12.05	1.02	N/A
Zebra Small Cap Equity	1527	AZSPX	11.99	1.49	N/A

Advisor Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Balanced	2162	ABLSX	12.98	0.73	N/A
International Equity	2035	AAISX	14.39	1.12	N/A
Large Cap Value	2163	AVASX	18.68	1.15	N/A
Mid-Cap Value	2249	AMCSX	10.07	1.15	N/A
Small Cap Value	2036	AASSX	18.88	1.54	N/A

Y Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Balanced	2285	ACBYX	13.58	0.73	N/A
Bridgeway Large Cap Value	3420	BWLYX	14.47	0.80	N/A
Emerging Markets	2288	ACEYX	10.44	0.75	N/A
Flexible Bond	2210	AFXYX	10.40	0.14	N/A
High Yield Bond	2289	ACYYX	8.78	0.13	0.002320247
Holland Large Cap Growth	3435	LHGYX	21.70	0.61	N/A
Intermediate Bond	2294	ACTYX	11.13	0.03	0.000649448
International Equity	2291	ABEYX	14.62	1.12	N/A
Large Cap Value	2290	ABLYX	19.78	1.15	N/A
Mid-Cap Value	2287	ACMYX	10.16	1.15	N/A
Retirement Income and Appreciation	2293	ACRYX	10.82	0.12	0.001152910
Short-Term Bond	2295	ACOYX	8.75	-0.03	0.000652737
SiM High Yield Opportunities	2299	SHOYX	9.64	0.28	0.001992398
Small Cap Value	2292	ABSYX	19.35	1.54	N/A
Small Cap Value II	2211	ABBYX	10.12	1.59	N/A
Stephens Mid-Cap Growth	3425	SMFYX	14.35	0.15	N/A
Stephens Small Cap Growth	3430	SPWYX	13.29	1.11	N/A
The London Company Income Equity	3864	ABCYX	10.21	0.43	N/A
Treasury Inflation Protected Securities	2296	ACUYX	11.50	-0.01	N/A
Zebra Large Cap Equity	2283	AZLYX	12.09	1.02	N/A
Zebra Small Cap Equity	2284	AZSYX	12.00	1.50	N/A

A Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Balanced	1509	ABFAX	12.51	0.73	N/A
Bridgeway Large Cap Value	3418	BWLAX	14.44	0.80	N/A
Emerging Markets	1515	AEMAX	10.19	0.75	N/A
Flexible Bond	1540	AFXAX	10.39	0.14	N/A
High Yield Bond	1516	ABHAX	8.79	0.13	0.002289241
Holland Large Cap Growth	3433	LHGAX	21.59	0.61	N/A
Intermediate Bond	1519	AITAX	11.07	0.03	0.000541257
International Equity	1525	AIEAX	14.09	1.12	N/A
Large Cap Value	1510	ALVAX	18.83	1.15	N/A
Mid-Cap Value	1517	ABMAX	10.08	1.15	N/A
Retirement Income and Appreciation	1521	AAPAX	10.85	0.12	0.001055237
Short-Term Bond	1520	ANSAX	8.73	-0.03	0.000327257
SiM High Yield Opportunities	1539	SHOAX	9.64	0.28	0.001887595
Small Cap Value	1513	ABSAX	18.87	1.54	N/A
Stephens Mid-Cap Growth	3423	SMFAX	12.95	0.15	N/A
Stephens Small Cap Growth	3428	SPWAX	12.76	1.11	N/A
The London Company Income Equity	3862	ABCAX	10.20	0.43	N/A
Treasury Inflation Protected Securities	1518	ATSAX	11.39	-0.01	N/A
Zebra Large Cap Equity	1523	AZLAX	12.06	1.02	N/A
Zebra Small Cap Equity	1524	AZSAX	12.01	1.49	N/A

C Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Balanced	3740	ABCCX	12.69	0.73	N/A
Bridgeway Large Cap Value	3419	BWLCX	14.40	0.79	N/A
Emerging Markets	3745	AEMCX	10.15	0.75	N/A
Flexible Bond	3765	AFXCX	10.41	0.14	N/A
High Yield Bond	3746	AHBCX	8.76	0.13	0.002102860
Holland Large Cap Growth	3434	LHGCX	21.54	0.61	N/A
Intermediate Bond	3749	AIBCX	11.07	0.03	0.000314827
International Equity	3742	AILCX	13.84	1.12	N/A
Large Cap Value	3741	ALVCX	18.78	1.15	N/A
Mid-Cap Value	3747	AMCCX	9.99	1.15	N/A
Retirement Income and Appreciation	3751	ABACX	10.85	0.12	0.000812887
Short-Term Bond	3750	ATBCX	8.74	-0.03	0.000148350
SiM High Yield Opportunities	3764	SHOCX	9.66	0.28	0.001693229
Small Cap Value	3743	ASVCX	18.66	1.54	N/A
Stephens Mid-Cap Growth	3424	SMFCX	12.90	0.15	N/A
Stephens Small Cap Growth	3429	SPWCX	12.73	1.11	N/A
The London Company Income Equity	3863	ABECX	10.20	0.43	N/A
Treasury Inflation Protected Securities	3748	ATSCX	11.26	-0.01	N/A
Zebra Large Cap Equity	3753	AZLCX	11.95	1.01	N/A
Zebra Small Cap Equity	3754	AZSCX	11.86	1.49	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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