American Beacon DAILY NAVS

Information as of 09/07/2012

Institutional Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Balanced	65	AADBX	14.33	0.42	N/A
Bridgeway Large Cap Value	3416	BRLVX	15.79	0.36	N/A
Emerging Markets	1950	AEMFX	11.07	1.26	N/A
Flexible Bond	63	AFXIX	10.51	-0.07	N/A
High Yield Bond	1409	AYBFX	9.05	0.37	0.001719615
Holland Large Cap Growth	3431	LHGIX	23.29	0.48	N/A
Intermediate Bond	2066	AABDX	11.20	0.09	0.000839341
International Equity	67	AAIEX	15.93	1.34	N/A
International Equity Index	1952	AIIIX	9.22	1.35	N/A
Large Cap Value	66	AADEX	21.62	0.55	N/A
Mid-Cap Value	2167	AACIX	11.10	0.59	N/A
S&P 500 Index	902	AASPX	19.59	0.41	N/A
Short-Term Bond	2067	AASBX	8.77	0.03	0.000421160
SiM High Yield Opportunities	1941	SHOIX	10.06	0.59	0.002050930
Small Cap Index	1951	ASCIX	13.62	0.52	N/A
Small Cap Value	370	AVFIX	21.53	1.02	N/A
Stephens Mid-Cap Growth	3421	SFMIX	15.62	0.64	N/A
Stephens Small Cap Growth	3426	STSIX	14.24	0.55	N/A
The London Company Income Equity	3860	ABCIX	10.61	-0.30	N/A
Treasury Inflation Protected Securities	2038	ATPIX	11.53	0.28	N/A
Zebra Large Cap Equity	1960	AZLIX	12.83	0.43	N/A
Zebra Small Cap Equity	1961	AZSIX	12.77	0.49	N/A

Investor Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Balanced	98	AABPX	13.21	0.41	N/A
Bridgeway Large Cap Value	3417	BWLIX	15.75	0.36	N/A
Emerging Markets	105	AAEPX	10.88	1.26	N/A
Flexible Bond	94	AFXPX	10.52	-0.07	N/A
High Yield Bond	1902	AHYPX	9.06	0.37	0.001665414
Holland Large Cap Growth	3432	LHGFX	23.18	0.48	N/A
Intermediate Bond	2258	ABIPX	11.18	0.10	0.000577127
International Equity	100	AAIPX	15.78	1.33	N/A
Large Cap Value	99	AAGPX	20.48	0.54	N/A
Mid-Cap Value	2246	AMPAX	11.13	0.59	N/A
Retirement Income and Appreciation	2013	AANPX	11.10	0.16	0.000537973
S&P 500 Index	904	AAFPX	19.29	0.41	N/A
Short-Term Bond	101	AALPX	8.78	0.03	0.000328929
SiM High Yield Opportunities	2238	SHYPX	10.02	0.59	0.001952021
Small Cap Value	748	AVPAX	20.96	1.02	N/A
Small Cap Value II	749	ABBVX	10.92	0.81	N/A
Stephens Mid-Cap Growth	3422	STMGX	14.07	0.64	N/A
Stephens Small Cap Growth	3427	STSGX	13.67	0.55	N/A
The London Company Income Equity	3861	ABCVX	10.58	-0.31	N/A
Treasury Inflation Protected Securities	2259	ABTPX	11.47	0.28	N/A
Zebra Large Cap Equity	1526	AZLPX	12.90	0.43	N/A
Zebra Small Cap Equity	1527	AZSPX	12.81	0.49	N/A

Advisor Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Balanced	2162	ABLSX	13.75	0.41	N/A
International Equity	2035	AAISX	16.25	1.33	N/A
Large Cap Value	2163	AVASX	20.30	0.54	N/A
Mid-Cap Value	2249	AMCSX	10.96	0.59	N/A
Small Cap Value	2036	AASSX	20.84	1.02	N/A

Y Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Balanced	2285	ACBYX	14.38	0.42	N/A
Bridgeway Large Cap Value	3420	BWLYX	15.78	0.36	N/A
Emerging Markets	2288	ACEYX	11.14	1.26	N/A
Flexible Bond	2210	AFXYX	10.51	-0.07	N/A
High Yield Bond	2289	ACYYX	9.06	0.37	0.001719412
Holland Large Cap Growth	3435	LHGYX	23.28	0.48	N/A
Intermediate Bond	2294	ACTYX	11.24	0.09	0.000754756
International Equity	2291	ABEYX	16.53	1.34	N/A
Large Cap Value	2290	ABLYX	21.51	0.55	N/A
Mid-Cap Value	2287	ACMYX	11.07	0.59	N/A
Retirement Income and Appreciation	2293	ACRYX	11.09	0.16	0.000627611
Short-Term Bond	2295	ACOYX	8.79	0.03	0.000541671
SiM High Yield Opportunities	2299	SHOYX	10.04	0.59	0.002020959
Small Cap Value	2292	ABSYX	21.38	1.02	N/A
Small Cap Value II	2211	ABBYX	10.95	0.81	N/A
Stephens Mid-Cap Growth	3425	SMFYX	15.61	0.64	N/A
Stephens Small Cap Growth	3430	SPWYX	14.24	0.55	N/A
The London Company Income Equity	3864	ABCYX	10.60	-0.30	N/A
Treasury Inflation Protected Securities	2296	ACUYX	11.60	0.28	N/A
Zebra Large Cap Equity	2283	AZLYX	12.95	0.43	N/A
Zebra Small Cap Equity	2284	AZSYX	12.83	0.49	N/A

A Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Balanced	1509	ABFAX	13.21	0.41	N/A
Bridgeway Large Cap Value	3418	BWLAX	15.74	0.36	N/A
Emerging Markets	1515	AEMAX	10.86	1.26	N/A
Flexible Bond	1540	AFXAX	10.50	-0.07	N/A
High Yield Bond	1516	ABHAX	9.07	0.37	0.001686688
Holland Large Cap Growth	3433	LHGAX	23.14	0.48	N/A
Intermediate Bond	1519	AITAX	11.18	0.09	0.000644986
International Equity	1525	AIEAX	15.91	1.33	N/A
Large Cap Value	1510	ALVAX	20.46	0.54	N/A
Mid-Cap Value	1517	ABMAX	10.97	0.59	N/A
Retirement Income and Appreciation	1521	AAPAX	11.12	0.16	0.000526193
Short-Term Bond	1520	ANSAX	8.77	0.03	0.000315099
SiM High Yield Opportunities	1539	SHOAX	10.05	0.59	0.001910962
Small Cap Value	1513	ABSAX	20.83	1.02	N/A
Stephens Mid-Cap Growth	3423	SMFAX	14.07	0.63	N/A
Stephens Small Cap Growth	3428	SPWAX	13.66	0.55	N/A
The London Company Income Equity	3862	ABCAX	10.58	-0.31	N/A
Treasury Inflation Protected Securities	1518	ATSAX	11.51	0.28	N/A
Zebra Large Cap Equity	1523	AZLAX	12.90	0.43	N/A
Zebra Small Cap Equity	1524	AZSAX	12.83	0.49	N/A

C Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Balanced	3740	ABCCX	13.39	0.41	N/A
Bridgeway Large Cap Value	3419	BWLCX	15.67	0.35	N/A
Emerging Markets	3745	AEMCX	10.81	1.25	N/A
Flexible Bond	3765	AFXCX	10.50	-0.08	N/A
High Yield Bond	3746	AHBCX	9.05	0.37	0.001497634
Holland Large Cap Growth	3434	LHGCX	23.06	0.47	N/A
Intermediate Bond	3749	AIBCX	11.18	0.09	0.000416382
International Equity	3742	AILCX	15.61	1.33	N/A
Large Cap Value	3741	ALVCX	20.37	0.54	N/A
Mid-Cap Value	3747	AMCCX	10.86	0.58	N/A
Retirement Income and Appreciation	3751	ABACX	11.13	0.16	0.000277528
Short-Term Bond	3750	ATBCX	8.77	0.03	0.000135590
SiM High Yield Opportunities	3764	SHOCX	10.06	0.59	0.001709467
Small Cap Value	3743	ASVCX	20.57	1.01	N/A
Stephens Mid-Cap Growth	3424	SMFCX	14.00	0.63	N/A
Stephens Small Cap Growth	3429	SPWCX	13.61	0.54	N/A
The London Company Income Equity	3863	ABECX	10.57	-0.31	N/A
Treasury Inflation Protected Securities	3748	ATSCX	11.38	0.27	N/A
Zebra Large Cap Equity	3753	AZLCX	12.77	0.42	N/A
Zebra Small Cap Equity	3754	AZSCX	12.65	0.48	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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