American Beacon DAILY NAVS

Information as of 09/18/2012

Institutional Class

Investor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	AABPX	13.35	-0.13	N/A
Emerging Markets	AAEPX	11.31	-0.54	N/A
Flexible Bond	AFXPX	10.58	0.01	N/A
High Yield Bond	AHYPX	9.17	-0.01	0.001670059
Holland Large Cap Growth	LHGFX	23.44	-0.09	N/A
Intermediate Bond	ABIPX	11.17	0.10	0.000699012
International Equity	AAIPX	16.20	-0.95	N/A
Large Cap Value	AAGPX	20.82	-0.23	N/A
Man Large Cap Value	BWLIX	15.86	-0.33	N/A
Mid-Cap Value	AMPAX	11.29	-0.38	N/A
Retirement Income and Appreciation	AANPX	11.14	0.07	0.000536070
S&P 500 Index	AAFPX	19.58	-0.13	N/A
Short-Term Bond	AALPX	8.79	0.00	0.000316019
SiM High Yield Opportunities	SHYPX	10.17	0.05	0.001948214
Small Cap Value	AVPAX	21.30	-0.53	N/A
Small Cap Value II	ABBVX	11.12	-0.29	N/A
Stephens Mid-Cap Growth	STMGX	14.10	-0.52	N/A
Stephens Small Cap Growth	STSGX	13.80	-0.32	N/A
The London Company Income Equity	ABCVX	10.58	-0.06	N/A
Treasury Inflation Protected Securities	ABTPX	11.54	-0.13	N/A
Zebra Large Cap Equity	AZLPX	12.99	-0.33	N/A
Zebra Small Cap Equity	AZSPX	13.07	-0.05	N/A

Advisor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ABLSX	13.89	-0.14	N/A
International Equity	AAISX	16.69	-0.95	N/A
Large Cap Value	AVASX	20.63	-0.23	N/A
Mid-Cap Value	AMCSX	11.12	-0.38	N/A
Small Cap Value	AASSX	21.18	-0.53	N/A

Y Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ACBYX	14.53	-0.13	N/A
Emerging Markets	ACEYX	11.59	-0.54	N/A
Flexible Bond	AFXYX	10.57	0.02	N/A
High Yield Bond	ACYYX	9.17	-0.01	0.001726566
Holland Large Cap Growth	LHGYX	23.55	-0.09	N/A
Intermediate Bond	ACTYX	11.23	0.09	0.000748126
International Equity	ABEYX	16.98	-0.95	N/A
Large Cap Value	ABLYX	21.86	-0.23	N/A
Man Large Cap Value	BWLYX	15.89	-0.33	N/A
Mid-Cap Value	ACMYX	11.23	-0.38	N/A
Retirement Income and Appreciation	ACRYX	11.14	0.07	0.000626030
Short-Term Bond	ACOYX	8.79	0.00	0.000527417
SiM High Yield Opportunities	SHOYX	10.19	0.05	0.002016066
Small Cap Value	ABSYX	21.72	-0.53	N/A
Small Cap Value II	ABBYX	11.15	-0.29	N/A
Stephens Mid-Cap Growth	SMFYX	15.64	-0.52	N/A
Stephens Small Cap Growth	SPWYX	14.37	-0.32	N/A
The London Company Income Equity	ABCYX	10.60	-0.06	N/A
Treasury Inflation Protected Securities	ACUYX	11.67	-0.13	N/A
Zebra Large Cap Equity	AZLYX	13.05	-0.32	N/A
Zebra Small Cap Equity	AZSYX	13.09	-0.05	N/A

A Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ABFAX	13.35	-0.14	N/A
Emerging Markets	AEMAX	11.30	-0.54	N/A
Flexible Bond	AFXAX	10.56	0.02	N/A
High Yield Bond	ABHAX	9.18	-0.01	0.001693007
Holland Large Cap Growth	LHGAX	23.41	-0.09	N/A
Intermediate Bond	AITAX	11.16	0.09	0.000638199
International Equity	AIEAX	16.34	-0.95	N/A
Large Cap Value	ALVAX	20.79	-0.23	N/A
Man Large Cap Value	BWLAX	15.85	-0.33	N/A
Mid-Cap Value	ABMAX	11.13	-0.38	N/A
Retirement Income and Appreciation	AAPAX	11.17	0.07	0.000524015
Short-Term Bond	ANSAX	8.77	0.00	0.000301627
SiM High Yield Opportunities	SHOAX	10.19	0.04	0.001904924
Small Cap Value	ABSAX	21.17	-0.53	N/A
Stephens Mid-Cap Growth	SMFAX	14.10	-0.52	N/A
Stephens Small Cap Growth	SPWAX	13.79	-0.32	N/A
The London Company Income Equity	ABCAX	10.58	-0.07	N/A
Treasury Inflation Protected Securities	ATSAX	11.58	-0.13	N/A
Zebra Large Cap Equity	AZLAX	13.00	-0.33	N/A
Zebra Small Cap Equity	AZSAX	13.09	-0.05	N/A

C Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ABCCX	13.53	-0.14	N/A
Emerging Markets	AEMCX	11.24	-0.54	N/A
Flexible Bond	AFXCX	10.56	0.01	N/A
High Yield Bond	AHBCX	9.15	-0.01	0.001500713
Holland Large Cap Growth	LHGCX	23.32	-0.09	N/A
Intermediate Bond	AIBCX	11.17	0.09	0.000409822
International Equity	AILCX	16.02	-0.95	N/A
Large Cap Value	ALVCX	20.70	-0.23	N/A
Man Large Cap Value	BWLCX	15.78	-0.33	N/A
Mid-Cap Value	AMCCX	11.02	-0.38	N/A
Retirement Income and Appreciation	ABACX	11.18	0.07	0.000273986
Short-Term Bond	ATBCX	8.78	0.00	0.000122847
SiM High Yield Opportunities	SHOCX	10.21	0.05	0.001698091
Small Cap Value	ASVCX	20.90	-0.54	N/A
Stephens Mid-Cap Growth	SMFCX	14.03	-0.52	N/A
Stephens Small Cap Growth	SPWCX	13.73	-0.32	N/A
The London Company Income Equity	ABECX	10.56	-0.07	N/A
Treasury Inflation Protected Securities	ATSCX	11.44	-0.13	N/A
Zebra Large Cap Equity	AZLCX	12.86	-0.33	N/A
Zebra Small Cap Equity	AZSCX	12.90	-0.05	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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