American Beacon DAILY NAVS

Information as of 08/06/2012

Institutional Class

Investor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	AABPX	12.91	0.27	N/A
Emerging Markets	AAEPX	10.73	0.87	N/A
Flexible Bond	AFXPX	10.47	-0.11	N/A
High Yield Bond	AHYPX	8.95	0.13	0.001703897
Holland Large Cap Growth	LHGFX	22.25	0.11	N/A
Intermediate Bond	ABIPX	11.20	0.12	0.000598206
International Equity	AAIPX	15.06	0.52	N/A
Large Cap Value	AAGPX	19.78	0.33	N/A
Man Large Cap Value	BWLIX	15.13	0.09	N/A
Mid-Cap Value	AMPAX	10.60	0.30	N/A
Retirement Income and Appreciation	AANPX	11.03	0.14	0.000529225
S&P 500 Index	AAFPX	18.66	0.23	N/A
Short-Term Bond	AALPX	8.77	0.01	0.000333060
SiM High Yield Opportunities	SHYPX	9.83	0.23	0.001936727
Small Cap Value	AVPAX	19.73	0.63	N/A
Small Cap Value II	ABBVX	10.39	0.59	N/A
Stephens Mid-Cap Growth	STMGX	13.38	0.42	N/A
Stephens Small Cap Growth	STSGX	12.94	0.66	N/A
The London Company Income Equity	ABCVX	10.54	-0.01	N/A
Treasury Inflation Protected Securities	ABTPX	11.45	0.17	N/A
Zebra Large Cap Equity	AZLPX	12.44	0.15	N/A
Zebra Small Cap Equity	AZSPX	12.32	0.58	N/A

Advisor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ABLSX	13.44	0.27	N/A
International Equity	AAISX	15.52	0.52	N/A
Large Cap Value	AVASX	19.61	0.33	N/A
Mid-Cap Value	AMCSX	10.45	0.30	N/A
Small Cap Value	AASSX	19.63	0.63	N/A

Y Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ACBYX	14.05	0.27	N/A
Emerging Markets	ACEYX	10.99	0.87	N/A
Flexible Bond	AFXYX	10.46	-0.11	N/A
High Yield Bond	ACYYX	8.96	0.13	0.001754770
Holland Large Cap Growth	LHGYX	22.34	0.11	N/A
Intermediate Bond	ACTYX	11.26	0.12	0.000645721
International Equity	ABEYX	15.78	0.52	N/A
Large Cap Value	ABLYX	20.76	0.33	N/A
Man Large Cap Value	BWLYX	15.15	0.09	N/A
Mid-Cap Value	ACMYX	10.55	0.31	N/A
Retirement Income and Appreciation	ACRYX	11.02	0.14	0.000625271
Short-Term Bond	ACOYX	8.78	0.01	0.000583864
SiM High Yield Opportunities	SHOYX	9.85	0.23	0.002012820
Small Cap Value	ABSYX	20.12	0.63	N/A
Small Cap Value II	ABBYX	10.41	0.59	N/A
Stephens Mid-Cap Growth	SMFYX	14.84	0.42	N/A
Stephens Small Cap Growth	SPWYX	13.47	0.66	N/A
The London Company Income Equity	ABCYX	10.54	-0.01	N/A
Treasury Inflation Protected Securities	ACUYX	11.57	0.17	N/A
Zebra Large Cap Equity	AZLYX	12.48	0.15	N/A
Zebra Small Cap Equity	AZSYX	12.34	0.58	N/A

A Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ABFAX	12.91	0.27	N/A
Emerging Markets	AEMAX	10.71	0.87	N/A
Flexible Bond	AFXAX	10.45	-0.11	N/A
High Yield Bond	ABHAX	8.97	0.13	0.001723071
Holland Large Cap Growth	LHGAX	22.22	0.11	N/A
Intermediate Bond	AITAX	11.19	0.12	0.000537023
International Equity	AIEAX	15.20	0.52	N/A
Large Cap Value	ALVAX	19.76	0.33	N/A
Man Large Cap Value	BWLAX	15.12	0.09	N/A
Mid-Cap Value	ABMAX	10.46	0.30	N/A
Retirement Income and Appreciation	AAPAX	11.05	0.14	0.000524288
Short-Term Bond	ANSAX	8.76	0.01	0.000318204
SiM High Yield Opportunities	SHOAX	9.86	0.23	0.001905881
Small Cap Value	ABSAX	19.62	0.63	N/A
Stephens Mid-Cap Growth	SMFAX	13.38	0.42	N/A
Stephens Small Cap Growth	SPWAX	12.93	0.66	N/A
The London Company Income Equity	ABCAX	10.53	-0.01	N/A
Treasury Inflation Protected Securities	ATSAX	11.49	0.17	N/A
Zebra Large Cap Equity	AZLAX	12.44	0.15	N/A
Zebra Small Cap Equity	AZSAX	12.34	0.58	N/A

C Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ABCCX	13.10	0.27	N/A
Emerging Markets	AEMCX	10.67	0.86	N/A
Flexible Bond	AFXCX	10.46	-0.11	N/A
High Yield Bond	AHBCX	8.94	0.13	0.001535604
Holland Large Cap Growth	LHGCX	22.16	0.11	N/A
Intermediate Bond	AIBCX	11.20	0.12	0.000308082
International Equity	AILCX	14.92	0.52	N/A
Large Cap Value	ALVCX	19.69	0.32	N/A
Man Large Cap Value	BWLCX	15.06	0.09	N/A
Mid-Cap Value	AMCCX	10.36	0.30	N/A
Retirement Income and Appreciation	ABACX	11.06	0.14	0.000277357
Short-Term Bond	ATBCX	8.77	0.01	0.000139175
SiM High Yield Opportunities	SHOCX	9.87	0.23	0.001706911
Small Cap Value	ASVCX	19.39	0.63	N/A
Stephens Mid-Cap Growth	SMFCX	13.33	0.42	N/A
Stephens Small Cap Growth	SPWCX	12.89	0.66	N/A
The London Company Income Equity	ABECX	10.52	-0.01	N/A
Treasury Inflation Protected Securities	ATSCX	11.36	0.17	N/A
Zebra Large Cap Equity	AZLCX	12.33	0.15	N/A
Zebra Small Cap Equity	AZSCX	12.17	0.57	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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