American Beacon DAILY NAVS

Information as of 09/25/2012

Institutional Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Balanced	65	AADBX	14.39	-0.65	N/A
Bridgeway Large Cap Value	3416	BRLVX	15.75	-0.94	N/A
Emerging Markets	1950	AEMFX	11.39	-0.72	N/A
Flexible Bond	63	AFXIX	10.59	0.17	N/A
High Yield Bond	1409	AYBFX	9.10	-0.21	0.001677432
Holland Large Cap Growth	3431	LHGIX	23.08	-1.08	N/A
Intermediate Bond	2066	AABDX	11.24	0.12	0.000828434
International Equity	67	AAIEX	16.20	-0.60	N/A
International Equity Index	1952	AIIIX	9.36	-0.60	N/A
Large Cap Value	66	AADEX	21.72	-1.03	N/A
Mid-Cap Value	2167	AACIX	11.05	-1.50	N/A
S&P 500 Index	902	AASPX	19.65	-1.04	N/A
Short-Term Bond	2067	AASBX	8.78	-0.01	0.000409824
SiM High Yield Opportunities	1941	SHOIX	10.12	-0.22	0.002122443
Small Cap Index	1951	ASCIX	13.58	-1.48	N/A
Small Cap Value	370	AVFIX	21.31	-1.88	N/A
Stephens Mid-Cap Growth	3421	SFMIX	15.35	-1.11	N/A
Stephens Small Cap Growth	3426	STSIX	14.06	-1.47	N/A
The London Company Income Equity	3860	ABCIX	10.53	-0.88	N/A
Treasury Inflation Protected Securities	2038	ATPIX	11.58	0.08	N/A
Zebra Large Cap Equity	1960	AZLIX	12.77	-1.04	N/A
Zebra Small Cap Equity	1961	AZSIX	12.89	-1.32	N/A

Investor Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Balanced	98	AABPX	13.27	-0.65	N/A
Bridgeway Large Cap Value	3417	BWLIX	15.71	-0.94	N/A
Emerging Markets	105	AAEPX	11.19	-0.72	N/A
Flexible Bond	94	AFXPX	10.60	0.17	N/A
High Yield Bond	1902	AHYPX	9.10	-0.21	0.001621828
Holland Large Cap Growth	3432	LHGFX	22.96	-1.08	N/A
Intermediate Bond	2258	ABIPX	11.23	0.12	0.000699850
International Equity	100	AAIPX	16.04	-0.60	N/A
Large Cap Value	99	AAGPX	20.58	-1.03	N/A
Mid-Cap Value	2246	AMPAX	11.08	-1.50	N/A
Retirement Income and Appreciation	2013	AANPX	11.15	-0.06	0.000533243
S&P 500 Index	904	AAFPX	19.35	-1.04	N/A
Short-Term Bond	101	AALPX	8.79	-0.01	0.000320783
SiM High Yield Opportunities	2238	SHYPX	10.09	-0.22	0.002024628
Small Cap Value	748	AVPAX	20.75	-1.88	N/A
Small Cap Value II	749	ABBVX	10.81	-1.87	N/A
Stephens Mid-Cap Growth	3422	STMGX	13.82	-1.11	N/A
Stephens Small Cap Growth	3427	STSGX	13.50	-1.47	N/A
The London Company Income Equity	3861	ABCVX	10.51	-0.88	N/A
Treasury Inflation Protected Securities	2259	ABTPX	11.53	0.08	N/A
Zebra Large Cap Equity	1526	AZLPX	12.84	-1.04	N/A
Zebra Small Cap Equity	1527	AZSPX	12.92	-1.32	N/A

Advisor Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Balanced	2162	ABLSX	13.81	-0.65	N/A
International Equity	2035	AAISX	16.53	-0.61	N/A
Large Cap Value	2163	AVASX	20.39	-1.03	N/A
Mid-Cap Value	2249	AMCSX	10.92	-1.50	N/A
Small Cap Value	2036	AASSX	20.63	-1.88	N/A

Y Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Balanced	2285	ACBYX	14.44	-0.65	N/A
Bridgeway Large Cap Value	3420	BWLYX	15.74	-0.94	N/A
Emerging Markets	2288	ACEYX	11.46	-0.72	N/A
Flexible Bond	2210	AFXYX	10.60	0.17	N/A
High Yield Bond	2289	ACYYX	9.10	-0.21	0.001672345
Holland Large Cap Growth	3435	LHGYX	23.07	-1.08	N/A
Intermediate Bond	2294	ACTYX	11.29	0.12	0.000748126
International Equity	2291	ABEYX	16.81	-0.60	N/A
Large Cap Value	2290	ABLYX	21.61	-1.03	N/A
Mid-Cap Value	2287	ACMYX	11.03	-1.50	N/A
Retirement Income and Appreciation	2293	ACRYX	11.15	-0.07	0.000638377
Short-Term Bond	2295	ACOYX	8.80	-0.01	0.000535516
SiM High Yield Opportunities	2299	SHOYX	10.11	-0.22	0.002094385
Small Cap Value	2292	ABSYX	21.16	-1.88	N/A
Small Cap Value II	2211	ABBYX	10.84	-1.87	N/A
Stephens Mid-Cap Growth	3425	SMFYX	15.34	-1.11	N/A
Stephens Small Cap Growth	3430	SPWYX	14.06	-1.47	N/A
The London Company Income Equity	3864	ABCYX	10.53	-0.88	N/A
Treasury Inflation Protected Securities	2296	ACUYX	11.65	0.08	N/A
Zebra Large Cap Equity	2283	AZLYX	12.89	-1.04	N/A
Zebra Small Cap Equity	2284	AZSYX	12.94	-1.32	N/A

A Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Balanced	1509	ABFAX	13.26	-0.65	N/A
Bridgeway Large Cap Value	3418	BWLAX	15.69	-0.94	N/A
Emerging Markets	1515	AEMAX	11.17	-0.72	N/A
Flexible Bond	1540	AFXAX	10.58	0.17	N/A
High Yield Bond	1516	ABHAX	9.11	-0.21	0.001639570
Holland Large Cap Growth	3433	LHGAX	22.93	-1.08	N/A
Intermediate Bond	1519	AITAX	11.22	0.12	0.000638512
International Equity	1525	AIEAX	16.18	-0.60	N/A
Large Cap Value	1510	ALVAX	20.55	-1.03	N/A
Mid-Cap Value	1517	ABMAX	10.93	-1.50	N/A
Retirement Income and Appreciation	1521	AAPAX	11.18	-0.07	0.000536181
Short-Term Bond	1520	ANSAX	8.78	-0.01	0.000305979
SiM High Yield Opportunities	1539	SHOAX	10.11	-0.22	0.001982629
Small Cap Value	1513	ABSAX	20.62	-1.88	N/A
Stephens Mid-Cap Growth	3423	SMFAX	13.83	-1.11	N/A
Stephens Small Cap Growth	3428	SPWAX	13.48	-1.47	N/A
The London Company Income Equity	3862	ABCAX	10.51	-0.88	N/A
Treasury Inflation Protected Securities	1518	ATSAX	11.56	0.08	N/A
Zebra Large Cap Equity	1523	AZLAX	12.85	-1.04	N/A
Zebra Small Cap Equity	1524	AZSAX	12.94	-1.32	N/A

C Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Balanced	3740	ABCCX	13.44	-0.65	N/A
Bridgeway Large Cap Value	3419	BWLCX	15.62	-0.94	N/A
Emerging Markets	3745	AEMCX	11.11	-0.73	N/A
Flexible Bond	3765	AFXCX	10.58	0.16	N/A
High Yield Bond	3746	AHBCX	9.09	-0.21	0.001448827
Holland Large Cap Growth	3434	LHGCX	22.84	-1.08	N/A
Intermediate Bond	3749	AIBCX	11.22	0.12	0.000409250
International Equity	3742	AILCX	15.87	-0.61	N/A
Large Cap Value	3741	ALVCX	20.45	-1.03	N/A
Mid-Cap Value	3747	AMCCX	10.81	-1.50	N/A
Retirement Income and Appreciation	3751	ABACX	11.18	-0.07	0.000285582
Short-Term Bond	3750	ATBCX	8.79	-0.01	0.000126577
SiM High Yield Opportunities	3764	SHOCX	10.13	-0.22	0.001778328
Small Cap Value	3743	ASVCX	20.36	-1.89	N/A
Stephens Mid-Cap Growth	3424	SMFCX	13.76	-1.12	N/A
Stephens Small Cap Growth	3429	SPWCX	13.43	-1.47	N/A
The London Company Income Equity	3863	ABECX	10.49	-0.91	N/A
Treasury Inflation Protected Securities	3748	ATSCX	11.43	0.07	N/A
Zebra Large Cap Equity	3753	AZLCX	12.71	-1.04	N/A
Zebra Small Cap Equity	3754	AZSCX	12.75	-1.32	N/A

SP Class

Ultra 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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