American Beacon DAILY NAVS

Information as of 09/25/2012

Institutional Class

Investor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	AABPX	13.27	-0.65	N/A
Emerging Markets	AAEPX	11.19	-0.72	N/A
Flexible Bond	AFXPX	10.60	0.17	N/A
High Yield Bond	AHYPX	9.10	-0.21	0.001621828
Holland Large Cap Growth	LHGFX	22.96	-1.08	N/A
Intermediate Bond	ABIPX	11.23	0.12	0.000699850
International Equity	AAIPX	16.04	-0.60	N/A
Large Cap Value	AAGPX	20.58	-1.03	N/A
Man Large Cap Value	BWLIX	15.71	-0.94	N/A
Mid-Cap Value	AMPAX	11.08	-1.50	N/A
Retirement Income and Appreciation	AANPX	11.15	-0.06	0.000533243
S&P 500 Index	AAFPX	19.35	-1.04	N/A
Short-Term Bond	AALPX	8.79	-0.01	0.000320783
SiM High Yield Opportunities	SHYPX	10.09	-0.22	0.002024628
Small Cap Value	AVPAX	20.75	-1.88	N/A
Small Cap Value II	ABBVX	10.81	-1.87	N/A
Stephens Mid-Cap Growth	STMGX	13.82	-1.11	N/A
Stephens Small Cap Growth	STSGX	13.50	-1.47	N/A
The London Company Income Equity	ABCVX	10.51	-0.88	N/A
Treasury Inflation Protected Securities	ABTPX	11.53	0.08	N/A
Zebra Large Cap Equity	AZLPX	12.84	-1.04	N/A
Zebra Small Cap Equity	AZSPX	12.92	-1.32	N/A

Advisor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ABLSX	13.81	-0.65	N/A
International Equity	AAISX	16.53	-0.61	N/A
Large Cap Value	AVASX	20.39	-1.03	N/A
Mid-Cap Value	AMCSX	10.92	-1.50	N/A
Small Cap Value	AASSX	20.63	-1.88	N/A

Y Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ACBYX	14.44	-0.65	N/A
Emerging Markets	ACEYX	11.46	-0.72	N/A
Flexible Bond	AFXYX	10.60	0.17	N/A
High Yield Bond	ACYYX	9.10	-0.21	0.001672345
Holland Large Cap Growth	LHGYX	23.07	-1.08	N/A
Intermediate Bond	ACTYX	11.29	0.12	0.000748126
International Equity	ABEYX	16.81	-0.60	N/A
Large Cap Value	ABLYX	21.61	-1.03	N/A
Man Large Cap Value	BWLYX	15.74	-0.94	N/A
Mid-Cap Value	ACMYX	11.03	-1.50	N/A
Retirement Income and Appreciation	ACRYX	11.15	-0.07	0.000638377
Short-Term Bond	ACOYX	8.80	-0.01	0.000535516
SiM High Yield Opportunities	SHOYX	10.11	-0.22	0.002094385
Small Cap Value	ABSYX	21.16	-1.88	N/A
Small Cap Value II	ABBYX	10.84	-1.87	N/A
Stephens Mid-Cap Growth	SMFYX	15.34	-1.11	N/A
Stephens Small Cap Growth	SPWYX	14.06	-1.47	N/A
The London Company Income Equity	ABCYX	10.53	-0.88	N/A
Treasury Inflation Protected Securities	ACUYX	11.65	0.08	N/A
Zebra Large Cap Equity	AZLYX	12.89	-1.04	N/A
Zebra Small Cap Equity	AZSYX	12.94	-1.32	N/A

A Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ABFAX	13.26	-0.65	N/A
Emerging Markets	AEMAX	11.17	-0.72	N/A
Flexible Bond	AFXAX	10.58	0.17	N/A
High Yield Bond	ABHAX	9.11	-0.21	0.001639570
Holland Large Cap Growth	LHGAX	22.93	-1.08	N/A
Intermediate Bond	AITAX	11.22	0.12	0.000638512
International Equity	AIEAX	16.18	-0.60	N/A
Large Cap Value	ALVAX	20.55	-1.03	N/A
Man Large Cap Value	BWLAX	15.69	-0.94	N/A
Mid-Cap Value	ABMAX	10.93	-1.50	N/A
Retirement Income and Appreciation	AAPAX	11.18	-0.07	0.000536181
Short-Term Bond	ANSAX	8.78	-0.01	0.000305979
SiM High Yield Opportunities	SHOAX	10.11	-0.22	0.001982629
Small Cap Value	ABSAX	20.62	-1.88	N/A
Stephens Mid-Cap Growth	SMFAX	13.83	-1.11	N/A
Stephens Small Cap Growth	SPWAX	13.48	-1.47	N/A
The London Company Income Equity	ABCAX	10.51	-0.88	N/A
Treasury Inflation Protected Securities	ATSAX	11.56	0.08	N/A
Zebra Large Cap Equity	AZLAX	12.85	-1.04	N/A
Zebra Small Cap Equity	AZSAX	12.94	-1.32	N/A

C Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ABCCX	13.44	-0.65	N/A
Emerging Markets	AEMCX	11.11	-0.73	N/A
Flexible Bond	AFXCX	10.58	0.16	N/A
High Yield Bond	AHBCX	9.09	-0.21	0.001448827
Holland Large Cap Growth	LHGCX	22.84	-1.08	N/A
Intermediate Bond	AIBCX	11.22	0.12	0.000409250
International Equity	AILCX	15.87	-0.61	N/A
Large Cap Value	ALVCX	20.45	-1.03	N/A
Man Large Cap Value	BWLCX	15.62	-0.94	N/A
Mid-Cap Value	AMCCX	10.81	-1.50	N/A
Retirement Income and Appreciation	ABACX	11.18	-0.07	0.000285582
Short-Term Bond	ATBCX	8.79	-0.01	0.000126577
SiM High Yield Opportunities	SHOCX	10.13	-0.22	0.001778328
Small Cap Value	ASVCX	20.36	-1.89	N/A
Stephens Mid-Cap Growth	SMFCX	13.76	-1.12	N/A
Stephens Small Cap Growth	SPWCX	13.43	-1.47	N/A
The London Company Income Equity	ABECX	10.49	-0.91	N/A
Treasury Inflation Protected Securities	ATSCX	11.43	0.07	N/A
Zebra Large Cap Equity	AZLCX	12.71	-1.04	N/A
Zebra Small Cap Equity	AZSCX	12.75	-1.32	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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