American Beacon DAILY NAVS

Information as of 10/03/2012

Institutional Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Balanced	65	AADBX	14.35	0.11	N/A
Bridgeway Large Cap Value	3416	BRLVX	15.89	0.14	N/A
Emerging Markets	1950	AEMFX	11.43	-0.46	N/A
Flexible Bond	63	AFXIX	10.61	0.20	N/A
High Yield Bond	1409	AYBFX	9.08	0.07	0.001698274
Holland Large Cap Growth	3431	LHGIX	23.20	0.16	N/A
Intermediate Bond	2066	AABDX	11.27	-0.01	0.000806620
International Equity	67	AAIEX	16.05	-0.28	N/A
International Equity Index	1952	AIIIX	9.27	-0.25	N/A
Large Cap Value	66	AADEX	21.81	0.22	N/A
Mid-Cap Value	2167	AACIX	11.12	0.23	N/A
S&P 500 Index	902	AASPX	19.70	0.38	N/A
Short-Term Bond	2067	AASBX	8.79	0.01	0.000405155
SiM High Yield Opportunities	1941	SHOIX	10.12	0.06	0.002075854
Small Cap Index	1951	ASCIX	13.58	-0.21	N/A
Small Cap Value	370	AVFIX	21.25	-0.27	N/A
Stephens Mid-Cap Growth	3421	SFMIX	15.40	0.13	N/A
Stephens Small Cap Growth	3426	STSIX	14.09	-0.18	N/A
The London Company Income Equity	3860	ABCIX	10.58	0.30	N/A
Treasury Inflation Protected Securities	2038	ATPIX	11.63	0.06	N/A
Zebra Large Cap Equity	1960	AZLIX	12.89	0.16	N/A
Zebra Small Cap Equity	1961	AZSIX	12.91	-0.29	N/A

Investor Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Balanced	98	AABPX	13.24	0.11	N/A
Bridgeway Large Cap Value	3417	BWLIX	15.85	0.14	N/A
Emerging Markets	105	AAEPX	11.22	-0.46	N/A
Flexible Bond	94	AFXPX	10.60	0.20	N/A
High Yield Bond	1902	AHYPX	9.09	0.07	0.001639685
Holland Large Cap Growth	3432	LHGFX	23.08	0.16	N/A
Intermediate Bond	2258	ABIPX	11.25	-0.01	0.000677833
International Equity	100	AAIPX	15.90	-0.28	N/A
Large Cap Value	99	AAGPX	20.66	0.21	N/A
Mid-Cap Value	2246	AMPAX	11.14	0.23	N/A
Retirement Income and Appreciation	2013	AANPX	11.17	-0.01	0.000841560
S&P 500 Index	904	AAFPX	19.47	0.38	N/A
Short-Term Bond	101	AALPX	8.79	0.01	0.000315267
SiM High Yield Opportunities	2238	SHYPX	10.08	0.05	0.001988100
Small Cap Value	748	AVPAX	20.68	-0.28	N/A
Small Cap Value II	749	ABBVX	10.78	-0.28	N/A
Stephens Mid-Cap Growth	3422	STMGX	13.87	0.13	N/A
Stephens Small Cap Growth	3427	STSGX	13.52	-0.18	N/A
The London Company Income Equity	3861	ABCVX	10.56	0.30	N/A
Treasury Inflation Protected Securities	2259	ABTPX	11.57	0.05	N/A
Zebra Large Cap Equity	1526	AZLPX	12.95	0.16	N/A
Zebra Small Cap Equity	1527	AZSPX	12.95	-0.29	N/A

Advisor Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Balanced	2162	ABLSX	13.82	0.11	N/A
International Equity	2035	AAISX	16.37	-0.28	N/A
Large Cap Value	2163	AVASX	20.48	0.21	N/A
Mid-Cap Value	2249	AMCSX	10.98	0.23	N/A
Small Cap Value	2036	AASSX	20.57	-0.28	N/A

Y Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Balanced	2285	ACBYX	14.40	0.11	N/A
Bridgeway Large Cap Value	3420	BWLYX	15.88	0.14	N/A
Emerging Markets	2288	ACEYX	11.50	-0.46	N/A
Flexible Bond	2210	AFXYX	10.62	0.20	N/A
High Yield Bond	2289	ACYYX	9.10	0.07	0.001696474
Holland Large Cap Growth	3435	LHGYX	23.19	0.16	N/A
Intermediate Bond	2294	ACTYX	11.31	-0.01	0.000728764
International Equity	2291	ABEYX	16.66	-0.28	N/A
Large Cap Value	2290	ABLYX	21.70	0.22	N/A
Mid-Cap Value	2287	ACMYX	11.09	0.23	N/A
Retirement Income and Appreciation	2293	ACRYX	11.17	-0.01	0.000946537
Short-Term Bond	2295	ACOYX	8.80	0.02	0.000530987
SiM High Yield Opportunities	2299	SHOYX	10.10	0.06	0.002045683
Small Cap Value	2292	ABSYX	21.10	-0.28	N/A
Small Cap Value II	2211	ABBYX	10.81	-0.28	N/A
Stephens Mid-Cap Growth	3425	SMFYX	15.39	0.13	N/A
Stephens Small Cap Growth	3430	SPWYX	14.08	-0.18	N/A
The London Company Income Equity	3864	ABCYX	10.57	0.30	N/A
Treasury Inflation Protected Securities	2296	ACUYX	11.70	0.05	N/A
Zebra Large Cap Equity	2283	AZLYX	13.01	0.16	N/A
Zebra Small Cap Equity	2284	AZSYX	12.97	-0.29	N/A

A Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Balanced	1509	ABFAX	13.24	0.11	N/A
Bridgeway Large Cap Value	3418	BWLAX	15.84	0.14	N/A
Emerging Markets	1515	AEMAX	11.21	-0.47	N/A
Flexible Bond	1540	AFXAX	10.56	0.19	N/A
High Yield Bond	1516	ABHAX	9.10	0.07	0.001661905
Holland Large Cap Growth	3433	LHGAX	23.04	0.15	N/A
Intermediate Bond	1519	AITAX	11.24	-0.01	0.000616027
International Equity	1525	AIEAX	16.03	-0.28	N/A
Large Cap Value	1510	ALVAX	20.63	0.21	N/A
Mid-Cap Value	1517	ABMAX	10.99	0.23	N/A
Retirement Income and Appreciation	1521	AAPAX	11.20	-0.01	0.000844871
Short-Term Bond	1520	ANSAX	8.78	0.02	0.000300950
SiM High Yield Opportunities	1539	SHOAX	10.11	0.06	0.001935308
Small Cap Value	1513	ABSAX	20.56	-0.28	N/A
Stephens Mid-Cap Growth	3423	SMFAX	13.87	0.13	N/A
Stephens Small Cap Growth	3428	SPWAX	13.51	-0.18	N/A
The London Company Income Equity	3862	ABCAX	10.53	0.30	N/A
Treasury Inflation Protected Securities	1518	ATSAX	11.61	0.05	N/A
Zebra Large Cap Equity	1523	AZLAX	12.96	0.16	N/A
Zebra Small Cap Equity	1524	AZSAX	12.96	-0.30	N/A

C Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Balanced	3740	ABCCX	13.41	0.11	N/A
Bridgeway Large Cap Value	3419	BWLCX	15.76	0.14	N/A
Emerging Markets	3745	AEMCX	11.15	-0.47	N/A
Flexible Bond	3765	AFXCX	10.54	0.19	N/A
High Yield Bond	3746	AHBCX	9.08	0.07	0.001471886
Holland Large Cap Growth	3434	LHGCX	22.95	0.15	N/A
Intermediate Bond	3749	AIBCX	11.25	-0.01	0.000385713
International Equity	3742	AILCX	15.72	-0.28	N/A
Large Cap Value	3741	ALVCX	20.53	0.21	N/A
Mid-Cap Value	3747	AMCCX	10.87	0.23	N/A
Retirement Income and Appreciation	3751	ABACX	11.20	-0.01	0.000594138
Short-Term Bond	3750	ATBCX	8.79	0.01	0.000121599
SiM High Yield Opportunities	3764	SHOCX	10.12	0.06	0.001730674
Small Cap Value	3743	ASVCX	20.29	-0.28	N/A
Stephens Mid-Cap Growth	3424	SMFCX	13.79	0.13	N/A
Stephens Small Cap Growth	3429	SPWCX	13.45	-0.19	N/A
The London Company Income Equity	3863	ABECX	10.52	0.30	N/A
Treasury Inflation Protected Securities	3748	ATSCX	11.47	0.05	N/A
Zebra Large Cap Equity	3753	AZLCX	12.82	0.16	N/A
Zebra Small Cap Equity	3754	AZSCX	12.78	-0.30	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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