American Beacon DAILY NAVS

Information as of 10/03/2012

Institutional Class

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

Investor Class

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

Advisor Class

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

Y Class

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

A Class

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

C Class

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