American Beacon DAILY NAVS

Information as of 09/04/2012

Institutional Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	AADBX	14.10	-0.15	N/A
Bridgeway Large Cap Value	BRLVX	15.45	-0.01	N/A
Emerging Markets	AEMFX	10.79	-0.33	N/A
Flexible Bond	AFXIX	10.48	-0.15	0.038600000
High Yield Bond	AYBFX	8.99	0.03	0.001815517
Holland Large Cap Growth	LHGIX	22.70	-0.12	N/A
Intermediate Bond	AABDX	11.23	-0.05	0.000844527
International Equity	AAIEX	15.30	-0.47	N/A
International Equity Index	AIIIX	8.90	-0.70	N/A
Large Cap Value	AADEX	21.07	-0.22	N/A
Mid-Cap Value	AACIX	10.83	0.33	N/A
S&P 500 Index	AASPX	19.13	-0.11	N/A
Short-Term Bond	AASBX	8.77	0.01	0.000441449
SiM High Yield Opportunities	SHOIX	9.95	0.18	0.002066532
Small Cap Index	ASCIX	13.30	1.24	N/A
Small Cap Value	AVFIX	20.93	1.06	N/A
Stephens Mid-Cap Growth	SFMIX	15.24	0.49	N/A
Stephens Small Cap Growth	STSIX	13.94	1.28	N/A
The London Company Income Equity	ABCIX	10.48	-0.14	0.010900000
Treasury Inflation Protected Securities	ATPIX	11.52	-0.05	N/A
Zebra Large Cap Equity	AZLIX	12.59	0.11	N/A
Zebra Small Cap Equity	AZSIX	12.51	0.85	N/A

Investor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	AABPX	13.00	-0.15	N/A
Bridgeway Large Cap Value	BWLIX	15.42	-0.02	N/A
Emerging Markets	AAEPX	10.61	-0.34	N/A
Flexible Bond	AFXPX	10.49	-0.13	0.036200000
High Yield Bond	AHYPX	9.00	0.03	0.001754538
Holland Large Cap Growth	LHGFX	22.59	-0.12	N/A
Intermediate Bond	ABIPX	11.21	-0.05	0.000733741
International Equity	AAIPX	15.15	-0.47	N/A
Large Cap Value	AAGPX	19.96	-0.23	N/A
Mid-Cap Value	AMPAX	10.86	0.33	N/A
Retirement Income and Appreciation	AANPX	11.07	-0.02	0.000562123
S&P 500 Index	AAFPX	18.84	-0.12	N/A
Short-Term Bond	AALPX	8.78	0.01	0.000328031
SiM High Yield Opportunities	SHYPX	9.91	0.17	0.001999938
Small Cap Value	AVPAX	20.38	1.06	N/A
Small Cap Value II	ABBVX	10.62	0.73	N/A
Stephens Mid-Cap Growth	STMGX	13.73	0.49	N/A
Stephens Small Cap Growth	STSGX	13.38	1.28	N/A
The London Company Income Equity	ABCVX	10.45	-0.30	0.028000000
Treasury Inflation Protected Securities	ABTPX	11.46	-0.05	N/A
Zebra Large Cap Equity	AZLPX	12.65	0.11	N/A
Zebra Small Cap Equity	AZSPX	12.54	0.85	N/A

Advisor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ABLSX	13.53	-0.15	N/A
International Equity	AAISX	15.61	-0.48	N/A
Large Cap Value	AVASX	19.78	-0.23	N/A
Mid-Cap Value	AMCSX	10.70	0.32	N/A
Small Cap Value	AASSX	20.26	1.06	N/A

Y Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ACBYX	14.15	-0.15	N/A
Bridgeway Large Cap Value	BWLYX	15.44	-0.02	N/A
Emerging Markets	ACEYX	10.87	-0.33	N/A
Flexible Bond	AFXYX	10.49	-0.15	0.038600000
High Yield Bond	ACYYX	9.00	0.03	0.003195618
Holland Large Cap Growth	LHGYX	22.69	-0.12	N/A
Intermediate Bond	ACTYX	11.27	-0.05	0.000792133
International Equity	ABEYX	15.87	-0.47	N/A
Large Cap Value	ABLYX	20.96	-0.23	N/A
Mid-Cap Value	ACMYX	10.81	0.33	N/A
Retirement Income and Appreciation	ACRYX	11.06	-0.02	0.000625666
Short-Term Bond	ACOYX	8.78	0.01	0.000564349
SiM High Yield Opportunities	SHOYX	9.94	0.18	0.002036636
Small Cap Value	ABSYX	20.79	1.06	N/A
Small Cap Value II	ABBYX	10.64	0.73	N/A
Stephens Mid-Cap Growth	SMFYX	15.23	0.49	N/A
Stephens Small Cap Growth	SPWYX	13.93	1.28	N/A
The London Company Income Equity	ABCYX	10.47	-0.19	0.016100000
Treasury Inflation Protected Securities	ACUYX	11.59	-0.05	N/A
Zebra Large Cap Equity	AZLYX	12.70	0.11	N/A
Zebra Small Cap Equity	AZSYX	12.56	0.85	N/A

A Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ABFAX	13.00	-0.15	N/A
Bridgeway Large Cap Value	BWLAX	15.41	-0.02	N/A
Emerging Markets	AEMAX	10.59	-0.34	N/A
Flexible Bond	AFXAX	10.47	-0.12	0.035200000
High Yield Bond	ABHAX	9.01	0.02	0.001780130
Holland Large Cap Growth	LHGAX	22.55	-0.12	N/A
Intermediate Bond	AITAX	11.20	-0.05	0.000669253
International Equity	AIEAX	15.28	-0.48	N/A
Large Cap Value	ALVAX	19.94	-0.23	N/A
Mid-Cap Value	ABMAX	10.71	0.32	N/A
Retirement Income and Appreciation	AAPAX	11.09	-0.02	0.000548763
Short-Term Bond	ANSAX	8.77	0.01	0.000333867
SiM High Yield Opportunities	SHOAX	9.94	0.18	0.001915229
Small Cap Value	ABSAX	20.26	1.06	N/A
Stephens Mid-Cap Growth	SMFAX	13.74	0.49	N/A
Stephens Small Cap Growth	SPWAX	13.37	1.27	N/A
The London Company Income Equity	ABCAX	10.45	-0.24	0.021600000
Treasury Inflation Protected Securities	ATSAX	11.50	-0.06	N/A
Zebra Large Cap Equity	AZLAX	12.66	0.11	N/A
Zebra Small Cap Equity	AZSAX	12.56	0.85	N/A

C Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ABCCX	13.18	-0.16	N/A
Bridgeway Large Cap Value	BWLCX	15.34	-0.03	N/A
Emerging Markets	AEMCX	10.54	-0.35	N/A
Flexible Bond	AFXCX	10.48	-0.14	0.038500000
High Yield Bond	AHBCX	8.99	0.03	0.001602771
Holland Large Cap Growth	LHGCX	22.48	-0.13	N/A
Intermediate Bond	AIBCX	11.21	-0.05	0.000438175
International Equity	AILCX	14.99	-0.48	N/A
Large Cap Value	ALVCX	19.85	-0.24	N/A
Mid-Cap Value	AMCCX	10.60	0.31	N/A
Retirement Income and Appreciation	ABACX	11.10	-0.02	0.000296553
Short-Term Bond	ATBCX	8.77	0.01	0.000154034
SiM High Yield Opportunities	SHOCX	9.96	0.18	0.001745953
Small Cap Value	ASVCX	20.01	1.05	N/A
Stephens Mid-Cap Growth	SMFCX	13.67	0.48	N/A
Stephens Small Cap Growth	SPWCX	13.32	1.27	N/A
The London Company Income Equity	ABECX	10.44	-0.19	0.015900000
Treasury Inflation Protected Securities	ATSCX	11.37	-0.06	N/A
Zebra Large Cap Equity	AZLCX	12.53	0.10	N/A
Zebra Small Cap Equity	AZSCX	12.39	0.84	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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