American Beacon DAILY NAVS

Information as of 08/06/2012

Institutional Class

Fund Name	Fund Number	Ticker	Daily NAV	$ Change	Div Factor
Balanced	65	AADBX	14.00	0.27	N/A
Bridgeway Large Cap Value	3416	BRLVX	15.16	0.09	N/A
Emerging Markets	1950	AEMFX	10.91	0.87	N/A
Flexible Bond	63	AFXIX	10.46	-0.11	N/A
High Yield Bond	1409	AYBFX	8.95	0.13	0.001761947
Holland Large Cap Growth	3431	LHGIX	22.36	0.11	N/A
Intermediate Bond	2066	AABDX	11.22	0.12	0.000742561
International Equity	67	AAIEX	15.20	0.52	N/A
International Equity Index	1952	AIIIX	8.89	0.51	N/A
Large Cap Value	66	AADEX	20.87	0.33	N/A
Mid-Cap Value	2167	AACIX	10.58	0.31	N/A
S&P 500 Index	902	AASPX	18.94	0.23	N/A
Short-Term Bond	2067	AASBX	8.76	0.01	0.000430247
SiM High Yield Opportunities	1941	SHOIX	9.87	0.23	0.002042228
Small Cap Index	1951	ASCIX	12.83	0.75	N/A
Small Cap Value	370	AVFIX	20.27	0.63	N/A
Stephens Mid-Cap Growth	3421	SFMIX	14.84	0.42	N/A
Stephens Small Cap Growth	3426	STSIX	13.47	0.66	N/A
The London Company Income Equity	3860	ABCIX	10.54	-0.01	N/A
Treasury Inflation Protected Securities	2038	ATPIX	11.50	0.17	N/A
Zebra Large Cap Equity	1960	AZLIX	12.37	0.15	N/A
Zebra Small Cap Equity	1961	AZSIX	12.28	0.58	N/A

Investor Class

Fund Name	Fund Number	Ticker	Daily NAV	$ Change	Div Factor
Balanced	98	AABPX	12.91	0.27	N/A
Bridgeway Large Cap Value	3417	BWLIX	15.13	0.09	N/A
Emerging Markets	105	AAEPX	10.73	0.87	N/A
Flexible Bond	94	AFXPX	10.47	-0.11	N/A
High Yield Bond	1902	AHYPX	8.95	0.13	0.001703897
Holland Large Cap Growth	3432	LHGFX	22.25	0.11	N/A
Intermediate Bond	2258	ABIPX	11.20	0.12	0.000598206
International Equity	100	AAIPX	15.06	0.52	N/A
Large Cap Value	99	AAGPX	19.78	0.33	N/A
Mid-Cap Value	2246	AMPAX	10.60	0.30	N/A
Retirement Income and Appreciation	2013	AANPX	11.03	0.14	0.000529225
S&P 500 Index	904	AAFPX	18.66	0.23	N/A
Short-Term Bond	101	AALPX	8.77	0.01	0.000333060
SiM High Yield Opportunities	2238	SHYPX	9.83	0.23	0.001936727
Small Cap Value	748	AVPAX	19.73	0.63	N/A
Small Cap Value II	749	ABBVX	10.39	0.59	N/A
Stephens Mid-Cap Growth	3422	STMGX	13.38	0.42	N/A
Stephens Small Cap Growth	3427	STSGX	12.94	0.66	N/A
The London Company Income Equity	3861	ABCVX	10.54	-0.01	N/A
Treasury Inflation Protected Securities	2259	ABTPX	11.45	0.17	N/A
Zebra Large Cap Equity	1526	AZLPX	12.44	0.15	N/A
Zebra Small Cap Equity	1527	AZSPX	12.32	0.58	N/A

Advisor Class

Fund Name	Fund Number	Ticker	Daily NAV	$ Change	Div Factor
Balanced	2162	ABLSX	13.44	0.27	N/A
International Equity	2035	AAISX	15.52	0.52	N/A
Large Cap Value	2163	AVASX	19.61	0.33	N/A
Mid-Cap Value	2249	AMCSX	10.45	0.30	N/A
Small Cap Value	2036	AASSX	19.63	0.63	N/A

Y Class

Fund Name	Fund Number	Ticker	Daily NAV	$ Change	Div Factor
Balanced	2285	ACBYX	14.05	0.27	N/A
Bridgeway Large Cap Value	3420	BWLYX	15.15	0.09	N/A
Emerging Markets	2288	ACEYX	10.99	0.87	N/A
Flexible Bond	2210	AFXYX	10.46	-0.11	N/A
High Yield Bond	2289	ACYYX	8.96	0.13	0.001754770
Holland Large Cap Growth	3435	LHGYX	22.34	0.11	N/A
Intermediate Bond	2294	ACTYX	11.26	0.12	0.000645721
International Equity	2291	ABEYX	15.78	0.52	N/A
Large Cap Value	2290	ABLYX	20.76	0.33	N/A
Mid-Cap Value	2287	ACMYX	10.55	0.31	N/A
Retirement Income and Appreciation	2293	ACRYX	11.02	0.14	0.000625271
Short-Term Bond	2295	ACOYX	8.78	0.01	0.000583864
SiM High Yield Opportunities	2299	SHOYX	9.85	0.23	0.002012820
Small Cap Value	2292	ABSYX	20.12	0.63	N/A
Small Cap Value II	2211	ABBYX	10.41	0.59	N/A
Stephens Mid-Cap Growth	3425	SMFYX	14.84	0.42	N/A
Stephens Small Cap Growth	3430	SPWYX	13.47	0.66	N/A
The London Company Income Equity	3864	ABCYX	10.54	-0.01	N/A
Treasury Inflation Protected Securities	2296	ACUYX	11.57	0.17	N/A
Zebra Large Cap Equity	2283	AZLYX	12.48	0.15	N/A
Zebra Small Cap Equity	2284	AZSYX	12.34	0.58	N/A

A Class

Fund Name	Fund Number	Ticker	Daily NAV	$ Change	Div Factor
Balanced	1509	ABFAX	12.91	0.27	N/A
Bridgeway Large Cap Value	3418	BWLAX	15.12	0.09	N/A
Emerging Markets	1515	AEMAX	10.71	0.87	N/A
Flexible Bond	1540	AFXAX	10.45	-0.11	N/A
High Yield Bond	1516	ABHAX	8.97	0.13	0.001723071
Holland Large Cap Growth	3433	LHGAX	22.22	0.11	N/A
Intermediate Bond	1519	AITAX	11.19	0.12	0.000537023
International Equity	1525	AIEAX	15.20	0.52	N/A
Large Cap Value	1510	ALVAX	19.76	0.33	N/A
Mid-Cap Value	1517	ABMAX	10.46	0.30	N/A
Retirement Income and Appreciation	1521	AAPAX	11.05	0.14	0.000524288
Short-Term Bond	1520	ANSAX	8.76	0.01	0.000318204
SiM High Yield Opportunities	1539	SHOAX	9.86	0.23	0.001905881
Small Cap Value	1513	ABSAX	19.62	0.63	N/A
Stephens Mid-Cap Growth	3423	SMFAX	13.38	0.42	N/A
Stephens Small Cap Growth	3428	SPWAX	12.93	0.66	N/A
The London Company Income Equity	3862	ABCAX	10.53	-0.01	N/A
Treasury Inflation Protected Securities	1518	ATSAX	11.49	0.17	N/A
Zebra Large Cap Equity	1523	AZLAX	12.44	0.15	N/A
Zebra Small Cap Equity	1524	AZSAX	12.34	0.58	N/A

C Class

Fund Name	Fund Number	Ticker	Daily NAV	$ Change	Div Factor
Balanced	3740	ABCCX	13.10	0.27	N/A
Bridgeway Large Cap Value	3419	BWLCX	15.06	0.09	N/A
Emerging Markets	3745	AEMCX	10.67	0.86	N/A
Flexible Bond	3765	AFXCX	10.46	-0.11	N/A
High Yield Bond	3746	AHBCX	8.94	0.13	0.001535604
Holland Large Cap Growth	3434	LHGCX	22.16	0.11	N/A
Intermediate Bond	3749	AIBCX	11.20	0.12	0.000308082
International Equity	3742	AILCX	14.92	0.52	N/A
Large Cap Value	3741	ALVCX	19.69	0.32	N/A
Mid-Cap Value	3747	AMCCX	10.36	0.30	N/A
Retirement Income and Appreciation	3751	ABACX	11.06	0.14	0.000277357
Short-Term Bond	3750	ATBCX	8.77	0.01	0.000139175
SiM High Yield Opportunities	3764	SHOCX	9.87	0.23	0.001706911
Small Cap Value	3743	ASVCX	19.39	0.63	N/A
Stephens Mid-Cap Growth	3424	SMFCX	13.33	0.42	N/A
Stephens Small Cap Growth	3429	SPWCX	12.89	0.66	N/A
The London Company Income Equity	3863	ABECX	10.52	-0.01	N/A
Treasury Inflation Protected Securities	3748	ATSCX	11.36	0.17	N/A
Zebra Large Cap Equity	3753	AZLCX	12.33	0.15	N/A
Zebra Small Cap Equity	3754	AZSCX	12.17	0.57	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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