American Beacon DAILY NAVS

Information as of 10/22/2012

Institutional Class

Investor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	AABPX	13.27	-0.04	N/A
Emerging Markets	AAEPX	11.28	0.84	N/A
Flexible Bond	AFXPX	10.64	0.07	N/A
High Yield Bond	AHYPX	9.16	-0.08	0.001638345
Holland Large Cap Growth	LHGFX	22.30	-0.23	N/A
Intermediate Bond	ABIPX	11.21	-0.12	0.000680489
International Equity	AAIPX	16.13	0.31	N/A
Large Cap Value	AAGPX	20.75	-0.02	N/A
Man Large Cap Value	BWLIX	15.95	0.06	N/A
Mid-Cap Value	AMPAX	11.12	-0.06	N/A
Retirement Income and Appreciation	AANPX	11.14	-0.07	0.000449057
S&P 500 Index	AAFPX	19.26	0.05	N/A
Short-Term Bond	AALPX	8.79	0.00	0.000297434
SiM High Yield Opportunities	SHYPX	10.17	0.02	0.001984084
Small Cap Value	AVPAX	20.55	-0.07	N/A
Small Cap Value II	ABBVX	10.62	-0.08	N/A
Stephens Mid-Cap Growth	STMGX	13.56	-0.43	N/A
Stephens Small Cap Growth	STSGX	12.98	-0.70	N/A
The London Company Income Equity	ABCVX	10.47	0.00	N/A
Treasury Inflation Protected Securities	ABTPX	11.51	-0.07	N/A
Zebra Large Cap Equity	AZLPX	13.02	0.07	N/A
Zebra Small Cap Equity	AZSPX	12.61	0.08	N/A

Advisor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ABLSX	13.85	-0.04	N/A
International Equity	AAISX	16.61	0.31	N/A
Large Cap Value	AVASX	20.56	-0.02	N/A
Mid-Cap Value	AMCSX	10.95	-0.06	N/A
Small Cap Value	AASSX	20.43	-0.07	N/A

Y Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ACBYX	14.45	-0.04	N/A
Emerging Markets	ACEYX	11.56	0.84	N/A
Flexible Bond	AFXYX	10.65	0.07	N/A
High Yield Bond	ACYYX	9.17	-0.08	0.001691276
Holland Large Cap Growth	LHGYX	22.40	-0.23	N/A
Intermediate Bond	ACTYX	11.28	-0.12	0.000731424
International Equity	ABEYX	16.91	0.31	N/A
Large Cap Value	ABLYX	21.79	-0.02	N/A
Man Large Cap Value	BWLYX	15.98	0.06	N/A
Mid-Cap Value	ACMYX	11.06	-0.06	N/A
Retirement Income and Appreciation	ACRYX	11.13	-0.07	0.000542757
Short-Term Bond	ACOYX	8.80	-0.01	0.000512095
SiM High Yield Opportunities	SHOYX	10.20	0.02	0.002040935
Small Cap Value	ABSYX	20.97	-0.07	N/A
Small Cap Value II	ABBYX	10.65	-0.08	N/A
Stephens Mid-Cap Growth	SMFYX	15.05	-0.43	N/A
Stephens Small Cap Growth	SPWYX	13.52	-0.70	N/A
The London Company Income Equity	ABCYX	10.48	0.00	N/A
Treasury Inflation Protected Securities	ACUYX	11.63	-0.07	N/A
Zebra Large Cap Equity	AZLYX	13.08	0.07	N/A
Zebra Small Cap Equity	AZSYX	12.63	0.08	N/A

A Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ABFAX	13.28	-0.05	N/A
Emerging Markets	AEMAX	11.26	0.84	N/A
Flexible Bond	AFXAX	10.59	0.07	N/A
High Yield Bond	ABHAX	9.17	-0.08	0.001656044
Holland Large Cap Growth	LHGAX	22.26	-0.23	N/A
Intermediate Bond	AITAX	11.21	-0.12	0.000618639
International Equity	AIEAX	16.26	0.31	N/A
Large Cap Value	ALVAX	20.72	-0.02	N/A
Man Large Cap Value	BWLAX	15.94	0.05	N/A
Mid-Cap Value	ABMAX	10.96	-0.06	N/A
Retirement Income and Appreciation	AAPAX	11.16	-0.07	0.000451380
Short-Term Bond	ANSAX	8.78	0.00	0.000283018
SiM High Yield Opportunities	SHOAX	10.20	0.02	0.001929672
Small Cap Value	ABSAX	20.42	-0.07	N/A
Stephens Mid-Cap Growth	SMFAX	13.57	-0.43	N/A
Stephens Small Cap Growth	SPWAX	12.96	-0.70	N/A
The London Company Income Equity	ABCAX	10.44	0.00	N/A
Treasury Inflation Protected Securities	ATSAX	11.54	-0.07	N/A
Zebra Large Cap Equity	AZLAX	13.03	0.07	N/A
Zebra Small Cap Equity	AZSAX	12.62	0.08	N/A

C Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ABCCX	13.45	-0.05	N/A
Emerging Markets	AEMCX	11.19	0.84	N/A
Flexible Bond	AFXCX	10.57	0.06	N/A
High Yield Bond	AHBCX	9.15	-0.08	0.001464112
Holland Large Cap Growth	LHGCX	22.16	-0.23	N/A
Intermediate Bond	AIBCX	11.21	-0.12	0.000389102
International Equity	AILCX	15.94	0.31	N/A
Large Cap Value	ALVCX	20.61	-0.02	N/A
Man Large Cap Value	BWLCX	15.87	0.06	N/A
Mid-Cap Value	AMCCX	10.84	-0.07	N/A
Retirement Income and Appreciation	ABACX	11.17	-0.07	0.000201271
Short-Term Bond	ATBCX	8.79	0.00	0.000103429
SiM High Yield Opportunities	SHOCX	10.22	0.02	0.001722235
Small Cap Value	ASVCX	20.15	-0.08	N/A
Stephens Mid-Cap Growth	SMFCX	13.49	-0.43	N/A
Stephens Small Cap Growth	SPWCX	12.90	-0.70	N/A
The London Company Income Equity	ABECX	10.42	-0.01	N/A
Treasury Inflation Protected Securities	ATSCX	11.40	-0.08	N/A
Zebra Large Cap Equity	AZLCX	12.88	0.07	N/A
Zebra Small Cap Equity	AZSCX	12.44	0.07	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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