American Beacon DAILY NAVS

Information as of 08/03/2012

Institutional Class

Investor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	AABPX	12.88	1.34	N/A
Emerging Markets	AAEPX	10.63	1.86	N/A
Flexible Bond	AFXPX	10.48	0.13	N/A
High Yield Bond	AHYPX	8.94	0.17	0.001680087
Holland Large Cap Growth	LHGFX	22.23	2.16	N/A
Intermediate Bond	ABIPX	11.19	-0.30	0.000593744
International Equity	AAIPX	14.99	3.52	N/A
Large Cap Value	AAGPX	19.71	2.27	N/A
Man Large Cap Value	BWLIX	15.11	1.88	N/A
Mid-Cap Value	AMPAX	10.57	2.30	N/A
Retirement Income and Appreciation	AANPX	11.01	-0.01	0.000522484
S&P 500 Index	AAFPX	18.62	1.91	N/A
Short-Term Bond	AALPX	8.77	-0.01	0.000333249
SiM High Yield Opportunities	SHYPX	9.80	0.20	0.001939635
Small Cap Value	AVPAX	19.61	2.65	N/A
Small Cap Value II	ABBVX	10.33	2.75	N/A
Stephens Mid-Cap Growth	STMGX	13.32	2.43	N/A
Stephens Small Cap Growth	STSGX	12.85	2.38	N/A
The London Company Income Equity	ABCVX	10.54	1.39	N/A
Treasury Inflation Protected Securities	ABTPX	11.43	-0.16	N/A
Zebra Large Cap Equity	AZLPX	12.42	1.88	N/A
Zebra Small Cap Equity	AZSPX	12.25	2.43	N/A

Advisor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ABLSX	13.40	1.33	N/A
International Equity	AAISX	15.44	3.52	N/A
Large Cap Value	AVASX	19.54	2.27	N/A
Mid-Cap Value	AMCSX	10.42	2.29	N/A
Small Cap Value	AASSX	19.50	2.65	N/A

Y Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ACBYX	14.01	1.34	N/A
Emerging Markets	ACEYX	10.89	1.86	N/A
Flexible Bond	AFXYX	10.47	0.13	N/A
High Yield Bond	ACYYX	8.94	0.17	0.001731694
Holland Large Cap Growth	LHGYX	22.32	2.16	N/A
Intermediate Bond	ACTYX	11.25	-0.31	0.000641940
International Equity	ABEYX	15.70	3.52	N/A
Large Cap Value	ABLYX	20.70	2.28	N/A
Man Large Cap Value	BWLYX	15.14	1.88	N/A
Mid-Cap Value	ACMYX	10.52	2.30	N/A
Retirement Income and Appreciation	ACRYX	11.01	-0.01	0.000618517
Short-Term Bond	ACOYX	8.78	-0.01	0.000603189
SiM High Yield Opportunities	SHOYX	9.83	0.20	0.002015597
Small Cap Value	ABSYX	20.00	2.66	N/A
Small Cap Value II	ABBYX	10.35	2.76	N/A
Stephens Mid-Cap Growth	SMFYX	14.77	2.44	N/A
Stephens Small Cap Growth	SPWYX	13.38	2.38	N/A
The London Company Income Equity	ABCYX	10.55	1.39	N/A
Treasury Inflation Protected Securities	ACUYX	11.55	-0.16	N/A
Zebra Large Cap Equity	AZLYX	12.46	1.88	N/A
Zebra Small Cap Equity	AZSYX	12.26	2.44	N/A

A Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ABFAX	12.88	1.33	N/A
Emerging Markets	AEMAX	10.62	1.85	N/A
Flexible Bond	AFXAX	10.46	0.13	N/A
High Yield Bond	ABHAX	8.95	0.17	0.001699295
Holland Large Cap Growth	LHGAX	22.20	2.16	N/A
Intermediate Bond	AITAX	11.18	-0.30	0.000532152
International Equity	AIEAX	15.12	3.52	N/A
Large Cap Value	ALVAX	19.70	2.27	N/A
Man Large Cap Value	BWLAX	15.10	1.88	N/A
Mid-Cap Value	ABMAX	10.43	2.30	N/A
Retirement Income and Appreciation	AAPAX	11.04	-0.01	0.000517623
Short-Term Bond	ANSAX	8.76	-0.02	0.000318429
SiM High Yield Opportunities	SHOAX	9.83	0.20	0.001908892
Small Cap Value	ABSAX	19.50	2.65	N/A
Stephens Mid-Cap Growth	SMFAX	13.33	2.43	N/A
Stephens Small Cap Growth	SPWAX	12.84	2.38	N/A
The London Company Income Equity	ABCAX	10.54	1.39	N/A
Treasury Inflation Protected Securities	ATSAX	11.47	-0.16	N/A
Zebra Large Cap Equity	AZLAX	12.43	1.88	N/A
Zebra Small Cap Equity	AZSAX	12.27	2.43	N/A

C Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ABCCX	13.06	1.33	N/A
Emerging Markets	AEMCX	10.58	1.85	N/A
Flexible Bond	AFXCX	10.47	0.12	N/A
High Yield Bond	AHBCX	8.93	0.17	0.001512264
Holland Large Cap Growth	LHGCX	22.13	2.15	N/A
Intermediate Bond	AIBCX	11.19	-0.30	0.000302579
International Equity	AILCX	14.84	3.51	N/A
Large Cap Value	ALVCX	19.62	2.26	N/A
Man Large Cap Value	BWLCX	15.05	1.87	N/A
Mid-Cap Value	AMCCX	10.33	2.29	N/A
Retirement Income and Appreciation	ABACX	11.04	-0.01	0.000270460
Short-Term Bond	ATBCX	8.76	-0.02	0.000139175
SiM High Yield Opportunities	SHOCX	9.85	0.20	0.001710489
Small Cap Value	ASVCX	19.27	2.65	N/A
Stephens Mid-Cap Growth	SMFCX	13.27	2.43	N/A
Stephens Small Cap Growth	SPWCX	12.80	2.37	N/A
The London Company Income Equity	ABECX	10.52	1.38	N/A
Treasury Inflation Protected Securities	ATSCX	11.35	-0.17	N/A
Zebra Large Cap Equity	AZLCX	12.31	1.87	N/A
Zebra Small Cap Equity	AZSCX	12.10	2.43	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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