American Beacon DAILY NAVS

Information as of 09/07/2012

Institutional Class

Investor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	AABPX	13.21	0.41	N/A
Emerging Markets	AAEPX	10.88	1.26	N/A
Flexible Bond	AFXPX	10.52	-0.07	N/A
High Yield Bond	AHYPX	9.06	0.37	0.001665414
Holland Large Cap Growth	LHGFX	23.18	0.48	N/A
Intermediate Bond	ABIPX	11.18	0.10	0.000577127
International Equity	AAIPX	15.78	1.33	N/A
Large Cap Value	AAGPX	20.48	0.54	N/A
Man Large Cap Value	BWLIX	15.75	0.36	N/A
Mid-Cap Value	AMPAX	11.13	0.59	N/A
Retirement Income and Appreciation	AANPX	11.10	0.16	0.000537973
S&P 500 Index	AAFPX	19.29	0.41	N/A
Short-Term Bond	AALPX	8.78	0.03	0.000328929
SiM High Yield Opportunities	SHYPX	10.02	0.59	0.001952021
Small Cap Value	AVPAX	20.96	1.02	N/A
Small Cap Value II	ABBVX	10.92	0.81	N/A
Stephens Mid-Cap Growth	STMGX	14.07	0.64	N/A
Stephens Small Cap Growth	STSGX	13.67	0.55	N/A
The London Company Income Equity	ABCVX	10.58	-0.31	N/A
Treasury Inflation Protected Securities	ABTPX	11.47	0.28	N/A
Zebra Large Cap Equity	AZLPX	12.90	0.43	N/A
Zebra Small Cap Equity	AZSPX	12.81	0.49	N/A

Advisor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ABLSX	13.75	0.41	N/A
International Equity	AAISX	16.25	1.33	N/A
Large Cap Value	AVASX	20.30	0.54	N/A
Mid-Cap Value	AMCSX	10.96	0.59	N/A
Small Cap Value	AASSX	20.84	1.02	N/A

Y Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ACBYX	14.38	0.42	N/A
Emerging Markets	ACEYX	11.14	1.26	N/A
Flexible Bond	AFXYX	10.51	-0.07	N/A
High Yield Bond	ACYYX	9.06	0.37	0.001719412
Holland Large Cap Growth	LHGYX	23.28	0.48	N/A
Intermediate Bond	ACTYX	11.24	0.09	0.000754756
International Equity	ABEYX	16.53	1.34	N/A
Large Cap Value	ABLYX	21.51	0.55	N/A
Man Large Cap Value	BWLYX	15.78	0.36	N/A
Mid-Cap Value	ACMYX	11.07	0.59	N/A
Retirement Income and Appreciation	ACRYX	11.09	0.16	0.000627611
Short-Term Bond	ACOYX	8.79	0.03	0.000541671
SiM High Yield Opportunities	SHOYX	10.04	0.59	0.002020959
Small Cap Value	ABSYX	21.38	1.02	N/A
Small Cap Value II	ABBYX	10.95	0.81	N/A
Stephens Mid-Cap Growth	SMFYX	15.61	0.64	N/A
Stephens Small Cap Growth	SPWYX	14.24	0.55	N/A
The London Company Income Equity	ABCYX	10.60	-0.30	N/A
Treasury Inflation Protected Securities	ACUYX	11.60	0.28	N/A
Zebra Large Cap Equity	AZLYX	12.95	0.43	N/A
Zebra Small Cap Equity	AZSYX	12.83	0.49	N/A

A Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ABFAX	13.21	0.41	N/A
Emerging Markets	AEMAX	10.86	1.26	N/A
Flexible Bond	AFXAX	10.50	-0.07	N/A
High Yield Bond	ABHAX	9.07	0.37	0.001686688
Holland Large Cap Growth	LHGAX	23.14	0.48	N/A
Intermediate Bond	AITAX	11.18	0.09	0.000644986
International Equity	AIEAX	15.91	1.33	N/A
Large Cap Value	ALVAX	20.46	0.54	N/A
Man Large Cap Value	BWLAX	15.74	0.36	N/A
Mid-Cap Value	ABMAX	10.97	0.59	N/A
Retirement Income and Appreciation	AAPAX	11.12	0.16	0.000526193
Short-Term Bond	ANSAX	8.77	0.03	0.000315099
SiM High Yield Opportunities	SHOAX	10.05	0.59	0.001910962
Small Cap Value	ABSAX	20.83	1.02	N/A
Stephens Mid-Cap Growth	SMFAX	14.07	0.63	N/A
Stephens Small Cap Growth	SPWAX	13.66	0.55	N/A
The London Company Income Equity	ABCAX	10.58	-0.31	N/A
Treasury Inflation Protected Securities	ATSAX	11.51	0.28	N/A
Zebra Large Cap Equity	AZLAX	12.90	0.43	N/A
Zebra Small Cap Equity	AZSAX	12.83	0.49	N/A

C Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ABCCX	13.39	0.41	N/A
Emerging Markets	AEMCX	10.81	1.25	N/A
Flexible Bond	AFXCX	10.50	-0.08	N/A
High Yield Bond	AHBCX	9.05	0.37	0.001497634
Holland Large Cap Growth	LHGCX	23.06	0.47	N/A
Intermediate Bond	AIBCX	11.18	0.09	0.000416382
International Equity	AILCX	15.61	1.33	N/A
Large Cap Value	ALVCX	20.37	0.54	N/A
Man Large Cap Value	BWLCX	15.67	0.35	N/A
Mid-Cap Value	AMCCX	10.86	0.58	N/A
Retirement Income and Appreciation	ABACX	11.13	0.16	0.000277528
Short-Term Bond	ATBCX	8.77	0.03	0.000135590
SiM High Yield Opportunities	SHOCX	10.06	0.59	0.001709467
Small Cap Value	ASVCX	20.57	1.01	N/A
Stephens Mid-Cap Growth	SMFCX	14.00	0.63	N/A
Stephens Small Cap Growth	SPWCX	13.61	0.54	N/A
The London Company Income Equity	ABECX	10.57	-0.31	N/A
Treasury Inflation Protected Securities	ATSCX	11.38	0.27	N/A
Zebra Large Cap Equity	AZLCX	12.77	0.42	N/A
Zebra Small Cap Equity	AZSCX	12.65	0.48	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.

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