American Beacon DAILY NAVS

Information as of 11/08/2012

Institutional Class

Investor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	AABPX	12.97	-0.51	N/A
Emerging Markets	AAEPX	11.08	-0.91	N/A
Flexible Bond	AFXPX	10.59	-0.13	N/A
High Yield Bond	AHYPX	9.10	-0.11	0.001574322
Holland Large Cap Growth	LHGFX	21.82	-1.26	N/A
Intermediate Bond	ABIPX	11.25	0.11	0.000674727
International Equity	AAIPX	15.57	-1.06	N/A
Large Cap Value	AAGPX	19.97	-0.91	N/A
Man Large Cap Value	BWLIX	15.37	-1.02	N/A
Mid-Cap Value	AMPAX	10.83	-1.15	N/A
Retirement Income and Appreciation	AANPX	11.13	-0.02	0.000484179
S&P 500 Index	AAFPX	18.52	-1.22	N/A
Short-Term Bond	AALPX	8.80	0.01	0.000220295
SiM High Yield Opportunities	SHYPX	10.11	-0.01	0.001928735
Small Cap Value	AVPAX	19.99	-1.33	N/A
Small Cap Value II	ABBVX	10.49	-1.61	N/A
Stephens Mid-Cap Growth	STMGX	13.32	-1.36	N/A
Stephens Small Cap Growth	STSGX	12.58	-1.62	N/A
The London Company Income Equity	ABCVX	10.21	-0.83	N/A
Treasury Inflation Protected Securities	ABTPX	11.58	0.15	N/A
Zebra Large Cap Equity	AZLPX	12.65	-0.98	N/A
Zebra Small Cap Equity	AZSPX	12.32	-1.34	N/A

Advisor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ABLSX	13.54	-0.51	N/A
International Equity	AAISX	16.03	-1.06	N/A
Large Cap Value	AVASX	19.79	-0.91	N/A
Mid-Cap Value	AMCSX	10.67	-1.15	N/A
Small Cap Value	AASSX	19.87	-1.33	N/A

Y Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ACBYX	14.12	-0.51	N/A
Emerging Markets	ACEYX	11.36	-0.91	N/A
Flexible Bond	AFXYX	10.61	-0.13	N/A
High Yield Bond	ACYYX	9.11	-0.11	0.001616799
Holland Large Cap Growth	LHGYX	21.93	-1.26	N/A
Intermediate Bond	ACTYX	11.31	0.11	0.000723935
International Equity	ABEYX	16.32	-1.06	N/A
Large Cap Value	ABLYX	20.98	-0.91	N/A
Man Large Cap Value	BWLYX	15.40	-1.02	N/A
Mid-Cap Value	ACMYX	10.78	-1.15	N/A
Retirement Income and Appreciation	ACRYX	11.12	-0.02	0.000571575
Short-Term Bond	ACOYX	8.80	0.01	0.000257027
SiM High Yield Opportunities	SHOYX	10.14	-0.01	0.001985736
Small Cap Value	ABSYX	20.40	-1.33	N/A
Small Cap Value II	ABBYX	10.52	-1.61	N/A
Stephens Mid-Cap Growth	SMFYX	14.79	-1.36	N/A
Stephens Small Cap Growth	SPWYX	13.10	-1.62	N/A
The London Company Income Equity	ABCYX	10.19	-0.83	N/A
Treasury Inflation Protected Securities	ACUYX	11.71	0.15	N/A
Zebra Large Cap Equity	AZLYX	12.70	-0.98	N/A
Zebra Small Cap Equity	AZSYX	12.34	-1.34	N/A

A Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ABFAX	12.98	-0.51	N/A
Emerging Markets	AEMAX	11.07	-0.91	N/A
Flexible Bond	AFXAX	10.55	-0.13	N/A
High Yield Bond	ABHAX	9.11	-0.11	0.001581674
Holland Large Cap Growth	LHGAX	21.79	-1.26	N/A
Intermediate Bond	AITAX	11.25	0.11	0.000613083
International Equity	AIEAX	15.69	-1.06	N/A
Large Cap Value	ALVAX	19.94	-0.91	N/A
Man Large Cap Value	BWLAX	15.35	-1.02	N/A
Mid-Cap Value	ABMAX	10.68	-1.15	N/A
Retirement Income and Appreciation	AAPAX	11.15	-0.02	0.000469364
Short-Term Bond	ANSAX	8.78	0.01	0.000206648
SiM High Yield Opportunities	SHOAX	10.14	-0.01	0.001875264
Small Cap Value	ABSAX	19.86	-1.33	N/A
Stephens Mid-Cap Growth	SMFAX	13.33	-1.36	N/A
Stephens Small Cap Growth	SPWAX	12.56	-1.62	N/A
The London Company Income Equity	ABCAX	10.17	-0.83	N/A
Treasury Inflation Protected Securities	ATSAX	11.61	0.15	N/A
Zebra Large Cap Equity	AZLAX	12.65	-0.98	N/A
Zebra Small Cap Equity	AZSAX	12.33	-1.34	N/A

C Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ABCCX	13.14	-0.51	N/A
Emerging Markets	AEMCX	11.00	-0.91	N/A
Flexible Bond	AFXCX	10.52	-0.13	N/A
High Yield Bond	AHBCX	9.09	-0.11	0.001390534
Holland Large Cap Growth	LHGCX	21.68	-1.26	N/A
Intermediate Bond	AIBCX	11.25	0.11	0.000382573
International Equity	AILCX	15.38	-1.06	N/A
Large Cap Value	ALVCX	19.83	-0.91	N/A
Man Large Cap Value	BWLCX	15.29	-1.02	N/A
Mid-Cap Value	AMCCX	10.56	-1.15	N/A
Retirement Income and Appreciation	ABACX	11.16	-0.02	0.000218817
Short-Term Bond	ATBCX	8.79	0.01	0.000025882
SiM High Yield Opportunities	SHOCX	10.15	-0.01	0.001669405
Small Cap Value	ASVCX	19.59	-1.33	N/A
Stephens Mid-Cap Growth	SMFCX	13.25	-1.36	N/A
Stephens Small Cap Growth	SPWCX	12.50	-1.62	N/A
The London Company Income Equity	ABECX	10.14	-0.83	N/A
Treasury Inflation Protected Securities	ATSCX	11.46	0.15	N/A
Zebra Large Cap Equity	AZLCX	12.51	-0.98	N/A
Zebra Small Cap Equity	AZSCX	12.15	-1.34	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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