American Beacon DAILY NAVS

Information as of 09/26/2012

Institutional Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	AADBX	14.34	-0.40	N/A
Bridgeway Large Cap Value	BRLVX	15.64	-0.65	N/A
Emerging Markets	AEMFX	11.30	-0.81	N/A
Flexible Bond	AFXIX	10.58	-0.07	N/A
High Yield Bond	AYBFX	9.04	-0.64	0.001665888
Holland Large Cap Growth	LHGIX	22.96	-0.54	N/A
Intermediate Bond	AABDX	11.26	0.17	0.000825263
International Equity	AAIEX	16.00	-1.25	N/A
International Equity Index	AIIIX	9.26	-1.02	N/A
Large Cap Value	AADEX	21.56	-0.73	N/A
Mid-Cap Value	AACIX	10.98	-0.66	N/A
S&P 500 Index	AASPX	19.54	-0.56	N/A
Short-Term Bond	AASBX	8.78	0.00	0.000409476
SiM High Yield Opportunities	SHOIX	10.08	-0.45	0.002094981
Small Cap Index	ASCIX	13.50	-0.59	N/A
Small Cap Value	AVFIX	21.17	-0.68	N/A
Stephens Mid-Cap Growth	SFMIX	15.22	-0.83	N/A
Stephens Small Cap Growth	STSIX	13.96	-0.74	N/A
The London Company Income Equity	ABCIX	10.51	-0.26	N/A
Treasury Inflation Protected Securities	ATPIX	11.59	0.08	N/A
Zebra Large Cap Equity	AZLIX	12.72	-0.41	N/A
Zebra Small Cap Equity	AZSIX	12.83	-0.44	N/A

Investor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	AABPX	13.22	-0.40	N/A
Bridgeway Large Cap Value	BWLIX	15.60	-0.65	N/A
Emerging Markets	AAEPX	11.10	-0.81	N/A
Flexible Bond	AFXPX	10.59	-0.08	N/A
High Yield Bond	AHYPX	9.04	-0.64	0.001610531
Holland Large Cap Growth	LHGFX	22.84	-0.54	N/A
Intermediate Bond	ABIPX	11.24	0.17	0.000696768
International Equity	AAIPX	15.84	-1.25	N/A
Large Cap Value	AAGPX	20.43	-0.73	N/A
Mid-Cap Value	AMPAX	11.01	-0.66	N/A
Retirement Income and Appreciation	AANPX	11.15	-0.01	0.000633059
S&P 500 Index	AAFPX	19.24	-0.56	N/A
Short-Term Bond	AALPX	8.79	0.00	0.000320118
SiM High Yield Opportunities	SHYPX	10.04	-0.45	0.001995263
Small Cap Value	AVPAX	20.60	-0.68	N/A
Small Cap Value II	ABBVX	10.75	-0.54	N/A
Stephens Mid-Cap Growth	STMGX	13.71	-0.83	N/A
Stephens Small Cap Growth	STSGX	13.40	-0.74	N/A
The London Company Income Equity	ABCVX	10.48	-0.29	N/A
Treasury Inflation Protected Securities	ABTPX	11.53	0.08	N/A
Zebra Large Cap Equity	AZLPX	12.79	-0.41	N/A
Zebra Small Cap Equity	AZSPX	12.86	-0.44	N/A

Advisor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ABLSX	13.75	-0.40	N/A
International Equity	AAISX	16.32	-1.25	N/A
Large Cap Value	AVASX	20.24	-0.73	N/A
Mid-Cap Value	AMCSX	10.85	-0.66	N/A
Small Cap Value	AASSX	20.49	-0.68	N/A

Y Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ACBYX	14.39	-0.40	N/A
Bridgeway Large Cap Value	BWLYX	15.63	-0.65	N/A
Emerging Markets	ACEYX	11.37	-0.81	N/A
Flexible Bond	AFXYX	10.59	-0.07	N/A
High Yield Bond	ACYYX	9.04	-0.64	0.001660776
Holland Large Cap Growth	LHGYX	22.94	-0.54	N/A
Intermediate Bond	ACTYX	11.31	0.19	0.000746314
International Equity	ABEYX	16.60	-1.25	N/A
Large Cap Value	ABLYX	21.45	-0.73	N/A
Mid-Cap Value	ACMYX	10.95	-0.66	N/A
Retirement Income and Appreciation	ACRYX	11.15	-0.01	0.000738083
Short-Term Bond	ACOYX	8.80	0.00	0.000535516
SiM High Yield Opportunities	SHOYX	10.06	-0.45	0.002060886
Small Cap Value	ABSYX	21.02	-0.68	N/A
Small Cap Value II	ABBYX	10.78	-0.54	N/A
Stephens Mid-Cap Growth	SMFYX	15.21	-0.83	N/A
Stephens Small Cap Growth	SPWYX	13.95	-0.74	N/A
The London Company Income Equity	ABCYX	10.50	-0.26	N/A
Treasury Inflation Protected Securities	ACUYX	11.66	0.08	N/A
Zebra Large Cap Equity	AZLYX	12.84	-0.41	N/A
Zebra Small Cap Equity	AZSYX	12.89	-0.44	N/A

A Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ABFAX	13.21	-0.40	N/A
Bridgeway Large Cap Value	BWLAX	15.59	-0.65	N/A
Emerging Markets	AEMAX	11.08	-0.81	N/A
Flexible Bond	AFXAX	10.57	-0.08	N/A
High Yield Bond	ABHAX	9.05	-0.64	0.001628495
Holland Large Cap Growth	LHGAX	22.80	-0.54	N/A
Intermediate Bond	AITAX	11.24	0.17	0.000635085
International Equity	AIEAX	15.98	-1.25	N/A
Large Cap Value	ALVAX	20.40	-0.73	N/A
Mid-Cap Value	ABMAX	10.86	-0.66	N/A
Retirement Income and Appreciation	AAPAX	11.18	-0.01	0.000636189
Short-Term Bond	ANSAX	8.78	0.00	0.000305173
SiM High Yield Opportunities	SHOAX	10.07	-0.45	0.001954374
Small Cap Value	ABSAX	20.48	-0.68	N/A
Stephens Mid-Cap Growth	SMFAX	13.71	-0.83	N/A
Stephens Small Cap Growth	SPWAX	13.38	-0.74	N/A
The London Company Income Equity	ABCAX	10.48	-0.26	N/A
Treasury Inflation Protected Securities	ATSAX	11.57	0.08	N/A
Zebra Large Cap Equity	AZLAX	12.79	-0.41	N/A
Zebra Small Cap Equity	AZSAX	12.88	-0.44	N/A

C Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ABCCX	13.39	-0.40	N/A
Bridgeway Large Cap Value	BWLCX	15.52	-0.64	N/A
Emerging Markets	AEMCX	11.02	-0.81	N/A
Flexible Bond	AFXCX	10.57	-0.08	N/A
High Yield Bond	AHBCX	9.03	-0.64	0.001437949
Holland Large Cap Growth	LHGCX	22.72	-0.54	N/A
Intermediate Bond	AIBCX	11.24	0.17	0.000405279
International Equity	AILCX	15.67	-1.25	N/A
Large Cap Value	ALVCX	20.30	-0.73	N/A
Mid-Cap Value	AMCCX	10.74	-0.66	N/A
Retirement Income and Appreciation	ABACX	11.18	-0.01	0.000385894
Short-Term Bond	ATBCX	8.79	0.00	0.000125411
SiM High Yield Opportunities	SHOCX	10.08	-0.45	0.001750237
Small Cap Value	ASVCX	20.22	-0.68	N/A
Stephens Mid-Cap Growth	SMFCX	13.64	-0.84	N/A
Stephens Small Cap Growth	SPWCX	13.33	-0.74	N/A
The London Company Income Equity	ABECX	10.46	-0.27	N/A
Treasury Inflation Protected Securities	ATSCX	11.43	0.08	N/A
Zebra Large Cap Equity	AZLCX	12.66	-0.41	N/A
Zebra Small Cap Equity	AZSCX	12.70	-0.44	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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