American Beacon DAILY NAVS

Information as of 08/13/2012

Institutional Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	AADBX	14.10	-0.16	N/A
Bridgeway Large Cap Value	BRLVX	15.36	-0.12	N/A
Emerging Markets	AEMFX	11.01	-0.52	N/A
Flexible Bond	AFXIX	10.48	-0.03	N/A
High Yield Bond	AYBFX	8.95	-0.04	0.001738859
Holland Large Cap Growth	LHGIX	22.55	0.04	N/A
Intermediate Bond	AABDX	11.19	-0.05	0.000746359
International Equity	AAIEX	15.25	-0.15	N/A
International Equity Index	AIIIX	8.95	-0.22	N/A
Large Cap Value	AADEX	21.12	-0.23	N/A
Mid-Cap Value	AACIX	10.71	-0.21	N/A
S&P 500 Index	AASPX	19.09	-0.10	N/A
Short-Term Bond	AASBX	8.76	0.00	0.000439819
SiM High Yield Opportunities	SHOIX	9.90	-0.03	0.002083014
Small Cap Index	ASCIX	12.92	-0.24	N/A
Small Cap Value	AVFIX	20.53	-0.21	N/A
Stephens Mid-Cap Growth	SFMIX	14.96	-0.19	N/A
Stephens Small Cap Growth	STSIX	13.58	-0.08	N/A
The London Company Income Equity	ABCIX	10.56	-0.06	N/A
Treasury Inflation Protected Securities	ATPIX	11.46	-0.07	N/A
Zebra Large Cap Equity	AZLIX	12.53	-0.15	N/A
Zebra Small Cap Equity	AZSIX	12.31	-0.17	N/A

Investor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	AABPX	13.01	-0.17	N/A
Bridgeway Large Cap Value	BWLIX	15.33	-0.12	N/A
Emerging Markets	AAEPX	10.82	-0.53	N/A
Flexible Bond	AFXPX	10.48	-0.03	N/A
High Yield Bond	AHYPX	8.96	-0.04	0.001680531
Holland Large Cap Growth	LHGFX	22.44	0.03	N/A
Intermediate Bond	ABIPX	11.17	-0.05	0.000602305
International Equity	AAIPX	15.11	-0.15	N/A
Large Cap Value	AAGPX	20.02	-0.23	N/A
Mid-Cap Value	AMPAX	10.74	-0.22	N/A
Retirement Income and Appreciation	AANPX	11.02	-0.06	0.001024453
S&P 500 Index	AAFPX	18.81	-0.11	N/A
Short-Term Bond	AALPX	8.77	0.00	0.000342075
SiM High Yield Opportunities	SHYPX	9.87	-0.03	0.001976864
Small Cap Value	AVPAX	19.99	-0.22	N/A
Small Cap Value II	ABBVX	10.44	-0.44	N/A
Stephens Mid-Cap Growth	STMGX	13.48	-0.19	N/A
Stephens Small Cap Growth	STSGX	13.04	-0.08	N/A
The London Company Income Equity	ABCVX	10.55	-0.06	N/A
Treasury Inflation Protected Securities	ABTPX	11.41	-0.07	N/A
Zebra Large Cap Equity	AZLPX	12.60	-0.15	N/A
Zebra Small Cap Equity	AZSPX	12.35	-0.17	N/A

Advisor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ABLSX	13.53	-0.17	N/A
International Equity	AAISX	15.57	-0.15	N/A
Large Cap Value	AVASX	19.84	-0.23	N/A
Mid-Cap Value	AMCSX	10.58	-0.22	N/A
Small Cap Value	AASSX	19.88	-0.22	N/A

Y Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ACBYX	14.15	-0.17	N/A
Bridgeway Large Cap Value	BWLYX	15.35	-0.12	N/A
Emerging Markets	ACEYX	11.09	-0.52	N/A
Flexible Bond	AFXYX	10.48	-0.03	N/A
High Yield Bond	ACYYX	8.96	-0.04	0.001730621
Holland Large Cap Growth	LHGYX	22.54	0.03	N/A
Intermediate Bond	ACTYX	11.23	-0.05	0.000651148
International Equity	ABEYX	15.83	-0.15	N/A
Large Cap Value	ABLYX	21.02	-0.23	N/A
Mid-Cap Value	ACMYX	10.69	-0.21	N/A
Retirement Income and Appreciation	ACRYX	11.02	-0.06	0.001120636
Short-Term Bond	ACOYX	8.78	0.00	0.000593458
SiM High Yield Opportunities	SHOYX	9.89	-0.03	0.002053274
Small Cap Value	ABSYX	20.38	-0.21	N/A
Small Cap Value II	ABBYX	10.46	-0.44	N/A
Stephens Mid-Cap Growth	SMFYX	14.95	-0.19	N/A
Stephens Small Cap Growth	SPWYX	13.59	-0.07	N/A
The London Company Income Equity	ABCYX	10.56	-0.06	N/A
Treasury Inflation Protected Securities	ACUYX	11.53	-0.07	N/A
Zebra Large Cap Equity	AZLYX	12.65	-0.15	N/A
Zebra Small Cap Equity	AZSYX	12.36	-0.17	N/A

A Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ABFAX	13.00	-0.17	N/A
Bridgeway Large Cap Value	BWLAX	15.32	-0.12	N/A
Emerging Markets	AEMAX	10.81	-0.53	N/A
Flexible Bond	AFXAX	10.46	-0.04	N/A
High Yield Bond	ABHAX	8.97	-0.04	0.001699544
Holland Large Cap Growth	LHGAX	22.41	0.03	N/A
Intermediate Bond	AITAX	11.16	-0.05	0.000540952
International Equity	AIEAX	15.24	-0.15	N/A
Large Cap Value	ALVAX	20.00	-0.23	N/A
Mid-Cap Value	ABMAX	10.59	-0.22	N/A
Retirement Income and Appreciation	AAPAX	11.05	-0.06	0.001020762
Short-Term Bond	ANSAX	8.76	0.00	0.000327804
SiM High Yield Opportunities	SHOAX	9.89	-0.03	0.001945710
Small Cap Value	ABSAX	19.87	-0.22	N/A
Stephens Mid-Cap Growth	SMFAX	13.48	-0.19	N/A
Stephens Small Cap Growth	SPWAX	13.04	-0.07	N/A
The London Company Income Equity	ABCAX	10.55	-0.06	N/A
Treasury Inflation Protected Securities	ATSAX	11.45	-0.07	N/A
Zebra Large Cap Equity	AZLAX	12.61	-0.15	N/A
Zebra Small Cap Equity	AZSAX	12.36	-0.17	N/A

C Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ABCCX	13.19	-0.17	N/A
Bridgeway Large Cap Value	BWLCX	15.26	-0.12	N/A
Emerging Markets	AEMCX	10.76	-0.53	N/A
Flexible Bond	AFXCX	10.48	-0.04	N/A
High Yield Bond	AHBCX	8.95	-0.04	0.001511976
Holland Large Cap Growth	LHGCX	22.35	0.03	N/A
Intermediate Bond	AIBCX	11.17	-0.05	0.000312358
International Equity	AILCX	14.96	-0.16	N/A
Large Cap Value	ALVCX	19.92	-0.24	N/A
Mid-Cap Value	AMCCX	10.49	-0.22	N/A
Retirement Income and Appreciation	ABACX	11.05	-0.06	0.000773564
Short-Term Bond	ATBCX	8.77	0.00	0.000148591
SiM High Yield Opportunities	SHOCX	9.91	-0.03	0.001745552
Small Cap Value	ASVCX	19.63	-0.22	N/A
Stephens Mid-Cap Growth	SMFCX	13.42	-0.20	N/A
Stephens Small Cap Growth	SPWCX	12.99	-0.08	N/A
The London Company Income Equity	ABECX	10.53	-0.07	N/A
Treasury Inflation Protected Securities	ATSCX	11.32	-0.07	N/A
Zebra Large Cap Equity	AZLCX	12.48	-0.15	N/A
Zebra Small Cap Equity	AZSCX	12.20	-0.17	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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