American Beacon DAILY NAVS

Information as of 09/05/2012

Institutional Class

Investor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	AABPX	12.98	-0.14	N/A
Emerging Markets	AAEPX	10.55	-0.50	N/A
Flexible Bond	AFXPX	10.50	0.14	N/A
High Yield Bond	AHYPX	9.01	0.12	0.001666871
Holland Large Cap Growth	LHGFX	22.59	0.00	N/A
Intermediate Bond	ABIPX	11.20	-0.03	0.000687328
International Equity	AAIPX	15.16	0.09	N/A
Large Cap Value	AAGPX	19.93	-0.15	N/A
Man Large Cap Value	BWLIX	15.41	-0.02	N/A
Mid-Cap Value	AMPAX	10.84	-0.25	N/A
Retirement Income and Appreciation	AANPX	11.07	0.03	0.000786280
S&P 500 Index	AAFPX	18.83	-0.09	N/A
Short-Term Bond	AALPX	8.78	0.00	0.000326448
SiM High Yield Opportunities	SHYPX	9.92	0.11	0.001939479
Small Cap Value	AVPAX	20.32	-0.28	N/A
Small Cap Value II	ABBVX	10.60	-0.16	N/A
Stephens Mid-Cap Growth	STMGX	13.69	-0.33	N/A
Stephens Small Cap Growth	STSGX	13.35	-0.19	N/A
The London Company Income Equity	ABCVX	10.45	-0.02	N/A
Treasury Inflation Protected Securities	ABTPX	11.47	0.05	N/A
Zebra Large Cap Equity	AZLPX	12.63	-0.15	N/A
Zebra Small Cap Equity	AZSPX	12.52	-0.17	N/A

Advisor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ABLSX	13.51	-0.14	N/A
International Equity	AAISX	15.62	0.09	N/A
Large Cap Value	AVASX	19.75	-0.16	N/A
Mid-Cap Value	AMCSX	10.68	-0.25	N/A
Small Cap Value	AASSX	20.21	-0.28	N/A

Y Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ACBYX	14.13	-0.14	N/A
Emerging Markets	ACEYX	10.81	-0.50	N/A
Flexible Bond	AFXYX	10.50	0.14	N/A
High Yield Bond	ACYYX	9.01	0.10	0.001722274
Holland Large Cap Growth	LHGYX	22.69	0.00	N/A
Intermediate Bond	ACTYX	11.27	-0.03	0.000737877
International Equity	ABEYX	15.89	0.09	N/A
Large Cap Value	ABLYX	20.93	-0.15	N/A
Man Large Cap Value	BWLYX	15.44	-0.02	N/A
Mid-Cap Value	ACMYX	10.78	-0.25	N/A
Retirement Income and Appreciation	ACRYX	11.07	0.03	0.000875951
Short-Term Bond	ACOYX	8.79	0.00	0.000537784
SiM High Yield Opportunities	SHOYX	9.95	0.11	0.002007622
Small Cap Value	ABSYX	20.73	-0.28	N/A
Small Cap Value II	ABBYX	10.63	-0.16	N/A
Stephens Mid-Cap Growth	SMFYX	15.18	-0.33	N/A
Stephens Small Cap Growth	SPWYX	13.91	-0.19	N/A
The London Company Income Equity	ABCYX	10.47	-0.02	N/A
Treasury Inflation Protected Securities	ACUYX	11.60	0.05	N/A
Zebra Large Cap Equity	AZLYX	12.69	-0.15	N/A
Zebra Small Cap Equity	AZSYX	12.54	-0.17	N/A

A Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ABFAX	12.98	-0.14	N/A
Emerging Markets	AEMAX	10.54	-0.50	N/A
Flexible Bond	AFXAX	10.49	0.14	N/A
High Yield Bond	ABHAX	9.02	0.10	0.001690052
Holland Large Cap Growth	LHGAX	22.55	0.00	N/A
Intermediate Bond	AITAX	11.20	-0.03	0.000626787
International Equity	AIEAX	15.29	0.09	N/A
Large Cap Value	ALVAX	19.91	-0.15	N/A
Man Large Cap Value	BWLAX	15.40	-0.02	N/A
Mid-Cap Value	ABMAX	10.69	-0.25	N/A
Retirement Income and Appreciation	AAPAX	11.10	0.03	0.000775225
Short-Term Bond	ANSAX	8.76	0.00	0.000290214
SiM High Yield Opportunities	SHOAX	9.95	0.11	0.001898818
Small Cap Value	ABSAX	20.20	-0.28	N/A
Stephens Mid-Cap Growth	SMFAX	13.69	-0.33	N/A
Stephens Small Cap Growth	SPWAX	13.34	-0.19	N/A
The London Company Income Equity	ABCAX	10.45	-0.02	N/A
Treasury Inflation Protected Securities	ATSAX	11.51	0.05	N/A
Zebra Large Cap Equity	AZLAX	12.64	-0.15	N/A
Zebra Small Cap Equity	AZSAX	12.54	-0.17	N/A

C Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ABCCX	13.16	-0.14	N/A
Emerging Markets	AEMCX	10.49	-0.50	N/A
Flexible Bond	AFXCX	10.49	0.13	N/A
High Yield Bond	AHBCX	8.99	0.10	0.001501439
Holland Large Cap Growth	LHGCX	22.48	-0.01	N/A
Intermediate Bond	AIBCX	11.20	-0.03	0.000397355
International Equity	AILCX	15.00	0.09	N/A
Large Cap Value	ALVCX	19.82	-0.16	N/A
Man Large Cap Value	BWLCX	15.33	-0.02	N/A
Mid-Cap Value	AMCCX	10.58	-0.25	N/A
Retirement Income and Appreciation	ABACX	11.10	0.03	0.000526637
Short-Term Bond	ATBCX	8.77	0.00	0.000125445
SiM High Yield Opportunities	SHOCX	9.97	0.11	0.001697595
Small Cap Value	ASVCX	19.95	-0.28	N/A
Stephens Mid-Cap Growth	SMFCX	13.62	-0.33	N/A
Stephens Small Cap Growth	SPWCX	13.29	-0.19	N/A
The London Company Income Equity	ABECX	10.44	-0.02	N/A
Treasury Inflation Protected Securities	ATSCX	11.38	0.05	N/A
Zebra Large Cap Equity	AZLCX	12.51	-0.16	N/A
Zebra Small Cap Equity	AZSCX	12.37	-0.17	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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