American Beacon DAILY NAVS

Information as of 09/04/2012

Institutional Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Balanced	65	AADBX	14.10	-0.15	N/A
Bridgeway Large Cap Value	3416	BRLVX	15.45	-0.01	N/A
Emerging Markets	1950	AEMFX	10.79	-0.33	N/A
Flexible Bond	63	AFXIX	10.48	-0.15	0.038600000
High Yield Bond	1409	AYBFX	8.99	0.03	0.001815517
Holland Large Cap Growth	3431	LHGIX	22.70	-0.12	N/A
Intermediate Bond	2066	AABDX	11.23	-0.05	0.000844527
International Equity	67	AAIEX	15.30	-0.47	N/A
International Equity Index	1952	AIIIX	8.90	-0.70	N/A
Large Cap Value	66	AADEX	21.07	-0.22	N/A
Mid-Cap Value	2167	AACIX	10.83	0.33	N/A
S&P 500 Index	902	AASPX	19.13	-0.11	N/A
Short-Term Bond	2067	AASBX	8.77	0.01	0.000441449
SiM High Yield Opportunities	1941	SHOIX	9.95	0.18	0.002066532
Small Cap Index	1951	ASCIX	13.30	1.24	N/A
Small Cap Value	370	AVFIX	20.93	1.06	N/A
Stephens Mid-Cap Growth	3421	SFMIX	15.24	0.49	N/A
Stephens Small Cap Growth	3426	STSIX	13.94	1.28	N/A
The London Company Income Equity	3860	ABCIX	10.48	-0.14	0.010900000
Treasury Inflation Protected Securities	2038	ATPIX	11.52	-0.05	N/A
Zebra Large Cap Equity	1960	AZLIX	12.59	0.11	N/A
Zebra Small Cap Equity	1961	AZSIX	12.51	0.85	N/A

Investor Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Balanced	98	AABPX	13.00	-0.15	N/A
Bridgeway Large Cap Value	3417	BWLIX	15.42	-0.02	N/A
Emerging Markets	105	AAEPX	10.61	-0.34	N/A
Flexible Bond	94	AFXPX	10.49	-0.13	0.036200000
High Yield Bond	1902	AHYPX	9.00	0.03	0.001754538
Holland Large Cap Growth	3432	LHGFX	22.59	-0.12	N/A
Intermediate Bond	2258	ABIPX	11.21	-0.05	0.000733741
International Equity	100	AAIPX	15.15	-0.47	N/A
Large Cap Value	99	AAGPX	19.96	-0.23	N/A
Mid-Cap Value	2246	AMPAX	10.86	0.33	N/A
Retirement Income and Appreciation	2013	AANPX	11.07	-0.02	0.000562123
S&P 500 Index	904	AAFPX	18.84	-0.12	N/A
Short-Term Bond	101	AALPX	8.78	0.01	0.000328031
SiM High Yield Opportunities	2238	SHYPX	9.91	0.17	0.001999938
Small Cap Value	748	AVPAX	20.38	1.06	N/A
Small Cap Value II	749	ABBVX	10.62	0.73	N/A
Stephens Mid-Cap Growth	3422	STMGX	13.73	0.49	N/A
Stephens Small Cap Growth	3427	STSGX	13.38	1.28	N/A
The London Company Income Equity	3861	ABCVX	10.45	-0.30	0.028000000
Treasury Inflation Protected Securities	2259	ABTPX	11.46	-0.05	N/A
Zebra Large Cap Equity	1526	AZLPX	12.65	0.11	N/A
Zebra Small Cap Equity	1527	AZSPX	12.54	0.85	N/A

Advisor Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Balanced	2162	ABLSX	13.53	-0.15	N/A
International Equity	2035	AAISX	15.61	-0.48	N/A
Large Cap Value	2163	AVASX	19.78	-0.23	N/A
Mid-Cap Value	2249	AMCSX	10.70	0.32	N/A
Small Cap Value	2036	AASSX	20.26	1.06	N/A

Y Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Balanced	2285	ACBYX	14.15	-0.15	N/A
Bridgeway Large Cap Value	3420	BWLYX	15.44	-0.02	N/A
Emerging Markets	2288	ACEYX	10.87	-0.33	N/A
Flexible Bond	2210	AFXYX	10.49	-0.15	0.038600000
High Yield Bond	2289	ACYYX	9.00	0.03	0.003195618
Holland Large Cap Growth	3435	LHGYX	22.69	-0.12	N/A
Intermediate Bond	2294	ACTYX	11.27	-0.05	0.000792133
International Equity	2291	ABEYX	15.87	-0.47	N/A
Large Cap Value	2290	ABLYX	20.96	-0.23	N/A
Mid-Cap Value	2287	ACMYX	10.81	0.33	N/A
Retirement Income and Appreciation	2293	ACRYX	11.06	-0.02	0.000625666
Short-Term Bond	2295	ACOYX	8.78	0.01	0.000564349
SiM High Yield Opportunities	2299	SHOYX	9.94	0.18	0.002036636
Small Cap Value	2292	ABSYX	20.79	1.06	N/A
Small Cap Value II	2211	ABBYX	10.64	0.73	N/A
Stephens Mid-Cap Growth	3425	SMFYX	15.23	0.49	N/A
Stephens Small Cap Growth	3430	SPWYX	13.93	1.28	N/A
The London Company Income Equity	3864	ABCYX	10.47	-0.19	0.016100000
Treasury Inflation Protected Securities	2296	ACUYX	11.59	-0.05	N/A
Zebra Large Cap Equity	2283	AZLYX	12.70	0.11	N/A
Zebra Small Cap Equity	2284	AZSYX	12.56	0.85	N/A

A Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Balanced	1509	ABFAX	13.00	-0.15	N/A
Bridgeway Large Cap Value	3418	BWLAX	15.41	-0.02	N/A
Emerging Markets	1515	AEMAX	10.59	-0.34	N/A
Flexible Bond	1540	AFXAX	10.47	-0.12	0.035200000
High Yield Bond	1516	ABHAX	9.01	0.02	0.001780130
Holland Large Cap Growth	3433	LHGAX	22.55	-0.12	N/A
Intermediate Bond	1519	AITAX	11.20	-0.05	0.000669253
International Equity	1525	AIEAX	15.28	-0.48	N/A
Large Cap Value	1510	ALVAX	19.94	-0.23	N/A
Mid-Cap Value	1517	ABMAX	10.71	0.32	N/A
Retirement Income and Appreciation	1521	AAPAX	11.09	-0.02	0.000548763
Short-Term Bond	1520	ANSAX	8.77	0.01	0.000333867
SiM High Yield Opportunities	1539	SHOAX	9.94	0.18	0.001915229
Small Cap Value	1513	ABSAX	20.26	1.06	N/A
Stephens Mid-Cap Growth	3423	SMFAX	13.74	0.49	N/A
Stephens Small Cap Growth	3428	SPWAX	13.37	1.27	N/A
The London Company Income Equity	3862	ABCAX	10.45	-0.24	0.021600000
Treasury Inflation Protected Securities	1518	ATSAX	11.50	-0.06	N/A
Zebra Large Cap Equity	1523	AZLAX	12.66	0.11	N/A
Zebra Small Cap Equity	1524	AZSAX	12.56	0.85	N/A

C Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Balanced	3740	ABCCX	13.18	-0.16	N/A
Bridgeway Large Cap Value	3419	BWLCX	15.34	-0.03	N/A
Emerging Markets	3745	AEMCX	10.54	-0.35	N/A
Flexible Bond	3765	AFXCX	10.48	-0.14	0.038500000
High Yield Bond	3746	AHBCX	8.99	0.03	0.001602771
Holland Large Cap Growth	3434	LHGCX	22.48	-0.13	N/A
Intermediate Bond	3749	AIBCX	11.21	-0.05	0.000438175
International Equity	3742	AILCX	14.99	-0.48	N/A
Large Cap Value	3741	ALVCX	19.85	-0.24	N/A
Mid-Cap Value	3747	AMCCX	10.60	0.31	N/A
Retirement Income and Appreciation	3751	ABACX	11.10	-0.02	0.000296553
Short-Term Bond	3750	ATBCX	8.77	0.01	0.000154034
SiM High Yield Opportunities	3764	SHOCX	9.96	0.18	0.001745953
Small Cap Value	3743	ASVCX	20.01	1.05	N/A
Stephens Mid-Cap Growth	3424	SMFCX	13.67	0.48	N/A
Stephens Small Cap Growth	3429	SPWCX	13.32	1.27	N/A
The London Company Income Equity	3863	ABECX	10.44	-0.19	0.015900000
Treasury Inflation Protected Securities	3748	ATSCX	11.37	-0.06	N/A
Zebra Large Cap Equity	3753	AZLCX	12.53	0.10	N/A
Zebra Small Cap Equity	3754	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.

MY ACCOUNT

INVESTMENT PROFESSIONALS

SHAREHOLDERS

User Name:

Password:

Shareholders of American Beacon Funds can use the link below to access their accounts:

Shareholder Login*

Call Shareholder Services at 800-658-5811 option 1 during business hours if you have any questions.

*Links to a non-American Beacon site