American Beacon DAILY NAVS

Information as of 07/19/2012

Institutional Class

Fund Name	Fund Number	Ticker	Daily NAV	$ Change	Div Factor
Balanced	65	AADBX	13.82	-0.16	N/A
Bridgeway Large Cap Value	3416	BRLVX	14.99	-0.11	N/A
Emerging Markets	1950	AEMFX	10.65	0.55	N/A
Flexible Bond	63	AFXIX	10.49	0.05	N/A
High Yield Bond	1409	AYBFX	8.88	0.17	0.002221588
Holland Large Cap Growth	3431	LHGIX	22.22	0.36	N/A
Intermediate Bond	2066	AABDX	11.21	-0.05	0.000722477
International Equity	67	AAIEX	14.82	0.95	N/A
International Equity Index	1952	AIIIX	8.72	0.95	N/A
Large Cap Value	66	AADEX	20.48	-0.24	N/A
Mid-Cap Value	2167	AACIX	10.58	0.22	N/A
S&P 500 Index	902	AASPX	18.70	0.28	N/A
Short-Term Bond	2067	AASBX	8.76	0.01	0.000428687
SiM High Yield Opportunities	1941	SHOIX	9.81	0.09	0.002065183
Small Cap Index	1951	ASCIX	12.95	-0.36	N/A
Small Cap Value	370	AVFIX	20.27	-0.29	N/A
Stephens Mid-Cap Growth	3421	SFMIX	14.80	0.44	N/A
Stephens Small Cap Growth	3426	STSIX	13.72	-0.16	N/A
The London Company Income Equity	3860	ABCIX	10.56	-0.03	N/A
Treasury Inflation Protected Securities	2038	ATPIX	11.47	0.01	N/A
Zebra Large Cap Equity	1960	AZLIX	12.34	0.02	N/A
Zebra Small Cap Equity	1961	AZSIX	12.32	-0.75	N/A

Investor Class

Fund Name	Fund Number	Ticker	Daily NAV	$ Change	Div Factor
Balanced	98	AABPX	12.75	-0.16	N/A
Bridgeway Large Cap Value	3417	BWLIX	14.97	-0.11	N/A
Emerging Markets	105	AAEPX	10.47	0.55	N/A
Flexible Bond	94	AFXPX	10.50	0.05	N/A
High Yield Bond	1902	AHYPX	8.88	0.17	0.002164195
Holland Large Cap Growth	3432	LHGFX	22.12	0.36	N/A
Intermediate Bond	2258	ABIPX	11.19	-0.05	0.000577082
International Equity	100	AAIPX	14.69	0.95	N/A
Large Cap Value	99	AAGPX	19.41	-0.24	N/A
Mid-Cap Value	2246	AMPAX	10.61	0.22	N/A
Retirement Income and Appreciation	2013	AANPX	10.98	0.12	0.000538816
S&P 500 Index	904	AAFPX	18.43	0.28	N/A
Short-Term Bond	101	AALPX	8.77	0.01	0.000330841
SiM High Yield Opportunities	2238	SHYPX	9.77	0.09	0.001957788
Small Cap Value	748	AVPAX	19.74	-0.29	N/A
Small Cap Value II	749	ABBVX	10.49	-0.03	N/A
Stephens Mid-Cap Growth	3422	STMGX	13.34	0.44	N/A
Stephens Small Cap Growth	3427	STSGX	13.18	-0.16	N/A
The London Company Income Equity	3861	ABCVX	10.55	-0.04	N/A
Treasury Inflation Protected Securities	2259	ABTPX	11.42	0.01	N/A
Zebra Large Cap Equity	1526	AZLPX	12.42	0.02	N/A
Zebra Small Cap Equity	1527	AZSPX	12.36	-0.75	N/A

Advisor Class

Fund Name	Fund Number	Ticker	Daily NAV	$ Change	Div Factor
Balanced	2162	ABLSX	13.27	-0.16	N/A
International Equity	2035	AAISX	15.14	0.95	N/A
Large Cap Value	2163	AVASX	19.24	-0.24	N/A
Mid-Cap Value	2249	AMCSX	10.45	0.22	N/A
Small Cap Value	2036	AASSX	19.64	-0.29	N/A

Y Class

Fund Name	Fund Number	Ticker	Daily NAV	$ Change	Div Factor
Balanced	2285	ACBYX	13.87	-0.16	N/A
Bridgeway Large Cap Value	3420	BWLYX	14.99	-0.11	N/A
Emerging Markets	2288	ACEYX	10.72	0.55	N/A
Flexible Bond	2210	AFXYX	10.49	0.05	N/A
High Yield Bond	2289	ACYYX	8.88	0.17	0.002215457
Holland Large Cap Growth	3435	LHGYX	22.21	0.36	N/A
Intermediate Bond	2294	ACTYX	11.25	-0.05	0.000625793
International Equity	2291	ABEYX	15.39	0.95	N/A
Large Cap Value	2290	ABLYX	20.38	-0.24	N/A
Mid-Cap Value	2287	ACMYX	10.55	0.22	N/A
Retirement Income and Appreciation	2293	ACRYX	10.98	0.13	0.000634717
Short-Term Bond	2295	ACOYX	8.77	0.01	0.000602226
SiM High Yield Opportunities	2299	SHOYX	9.80	0.09	0.002035884
Small Cap Value	2292	ABSYX	20.13	-0.29	N/A
Small Cap Value II	2211	ABBYX	10.51	-0.03	N/A
Stephens Mid-Cap Growth	3425	SMFYX	14.79	0.44	N/A
Stephens Small Cap Growth	3430	SPWYX	13.72	-0.16	N/A
The London Company Income Equity	3864	ABCYX	10.56	-0.04	N/A
Treasury Inflation Protected Securities	2296	ACUYX	11.55	0.01	N/A
Zebra Large Cap Equity	2283	AZLYX	12.46	0.02	N/A
Zebra Small Cap Equity	2284	AZSYX	12.37	-0.75	N/A

A Class

Fund Name	Fund Number	Ticker	Daily NAV	$ Change	Div Factor
Balanced	1509	ABFAX	12.75	-0.16	N/A
Bridgeway Large Cap Value	3418	BWLAX	14.96	-0.11	N/A
Emerging Markets	1515	AEMAX	10.46	0.55	N/A
Flexible Bond	1540	AFXAX	10.48	0.05	N/A
High Yield Bond	1516	ABHAX	8.89	0.17	0.002184425
Holland Large Cap Growth	3433	LHGAX	22.09	0.36	N/A
Intermediate Bond	1519	AITAX	11.18	-0.05	0.000516303
International Equity	1525	AIEAX	14.82	0.95	N/A
Large Cap Value	1510	ALVAX	19.39	-0.24	N/A
Mid-Cap Value	1517	ABMAX	10.46	0.22	N/A
Retirement Income and Appreciation	1521	AAPAX	11.01	0.12	0.000534276
Short-Term Bond	1520	ANSAX	8.75	0.01	0.000316587
SiM High Yield Opportunities	1539	SHOAX	9.80	0.09	0.001929072
Small Cap Value	1513	ABSAX	19.63	-0.29	N/A
Stephens Mid-Cap Growth	3423	SMFAX	13.35	0.44	N/A
Stephens Small Cap Growth	3428	SPWAX	13.17	-0.16	N/A
The London Company Income Equity	3862	ABCAX	10.55	-0.04	N/A
Treasury Inflation Protected Securities	1518	ATSAX	11.47	0.01	N/A
Zebra Large Cap Equity	1523	AZLAX	12.42	0.02	N/A
Zebra Small Cap Equity	1524	AZSAX	12.38	-0.75	N/A

C Class

Fund Name	Fund Number	Ticker	Daily NAV	$ Change	Div Factor
Balanced	3740	ABCCX	12.94	-0.17	N/A
Bridgeway Large Cap Value	3419	BWLCX	14.91	-0.11	N/A
Emerging Markets	3745	AEMCX	10.42	0.54	N/A
Flexible Bond	3765	AFXCX	10.49	0.05	N/A
High Yield Bond	3746	AHBCX	8.87	0.17	0.001997187
Holland Large Cap Growth	3434	LHGCX	22.04	0.36	N/A
Intermediate Bond	3749	AIBCX	11.19	-0.05	0.000287384
International Equity	3742	AILCX	14.55	0.95	N/A
Large Cap Value	3741	ALVCX	19.33	-0.25	N/A
Mid-Cap Value	3747	AMCCX	10.37	0.22	N/A
Retirement Income and Appreciation	3751	ABACX	11.02	0.12	0.000287946
Short-Term Bond	3750	ATBCX	8.76	0.01	0.000137898
SiM High Yield Opportunities	3764	SHOCX	9.82	0.09	0.001731307
Small Cap Value	3743	ASVCX	19.41	-0.29	N/A
Stephens Mid-Cap Growth	3424	SMFCX	13.29	0.44	N/A
Stephens Small Cap Growth	3429	SPWCX	13.13	-0.16	N/A
The London Company Income Equity	3863	ABECX	10.54	-0.04	N/A
Treasury Inflation Protected Securities	3748	ATSCX	11.35	0.00	N/A
Zebra Large Cap Equity	3753	AZLCX	12.31	0.02	N/A
Zebra Small Cap Equity	3754	AZSCX	12.22	-0.75	N/A

SP Class

Ultra Class

R6 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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