American Beacon DAILY NAVS

Information as of 07/19/2012

Institutional Class

Investor Class

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

Advisor Class

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

Y Class

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

A Class

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

C Class

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