American Beacon DAILY NAVS

Information as of 11/23/2012

Institutional Class

Investor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	AABPX	13.09	0.82	N/A
Emerging Markets	AAEPX	11.11	1.74	N/A
Flexible Bond	AFXPX	10.60	-0.17	N/A
High Yield Bond	AHYPX	9.03	0.03	0.001596998
Holland Large Cap Growth	LHGFX	22.48	1.18	N/A
Intermediate Bond	ABIPX	11.20	-0.02	0.000664812
International Equity	AAIPX	16.05	2.26	N/A
Large Cap Value	AAGPX	20.30	1.29	N/A
Man Large Cap Value	BWLIX	15.67	1.28	N/A
Mid-Cap Value	AMPAX	11.08	1.25	N/A
Retirement Income and Appreciation	AANPX	11.12	0.12	0.000482730
S&P 500 Index	AAFPX	18.96	1.31	N/A
Short-Term Bond	AALPX	8.79	-0.02	0.000211403
SiM High Yield Opportunities	SHYPX	10.09	0.20	0.001976113
Small Cap Value	AVPAX	20.44	1.30	N/A
Small Cap Value II	ABBVX	10.74	1.19	N/A
Stephens Mid-Cap Growth	STMGX	13.66	1.11	N/A
Stephens Small Cap Growth	STSGX	12.85	1.15	N/A
The London Company Income Equity	ABCVX	10.42	1.20	N/A
Treasury Inflation Protected Securities	ABTPX	11.53	0.01	N/A
Zebra Large Cap Equity	AZLPX	12.87	1.30	N/A
Zebra Small Cap Equity	AZSPX	12.44	1.15	N/A

Advisor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ABLSX	13.66	0.82	N/A
International Equity	AAISX	16.52	2.25	N/A
Large Cap Value	AVASX	20.11	1.29	N/A
Mid-Cap Value	AMCSX	10.92	1.25	N/A
Small Cap Value	AASSX	20.32	1.30	N/A

Y Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ACBYX	14.25	0.83	N/A
Emerging Markets	ACEYX	11.40	1.74	N/A
Flexible Bond	AFXYX	10.62	-0.17	N/A
High Yield Bond	ACYYX	9.04	0.03	0.001637186
Holland Large Cap Growth	LHGYX	22.59	1.19	N/A
Intermediate Bond	ACTYX	11.26	-0.02	0.000712343
International Equity	ABEYX	16.82	2.26	N/A
Large Cap Value	ABLYX	21.33	1.30	N/A
Man Large Cap Value	BWLYX	15.70	1.28	N/A
Mid-Cap Value	ACMYX	11.03	1.25	N/A
Retirement Income and Appreciation	ACRYX	11.11	0.12	0.000565748
Short-Term Bond	ACOYX	8.79	-0.02	0.000247663
SiM High Yield Opportunities	SHOYX	10.11	0.21	0.002032684
Small Cap Value	ABSYX	20.86	1.30	N/A
Small Cap Value II	ABBYX	10.78	1.19	N/A
Stephens Mid-Cap Growth	SMFYX	15.19	1.11	N/A
Stephens Small Cap Growth	SPWYX	13.39	1.15	N/A
The London Company Income Equity	ABCYX	10.40	1.20	N/A
Treasury Inflation Protected Securities	ACUYX	11.66	0.01	N/A
Zebra Large Cap Equity	AZLYX	12.93	1.30	N/A
Zebra Small Cap Equity	AZSYX	12.46	1.15	N/A

A Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ABFAX	13.09	0.82	N/A
Emerging Markets	AEMAX	11.10	1.74	N/A
Flexible Bond	AFXAX	10.56	-0.17	N/A
High Yield Bond	ABHAX	9.04	0.03	0.001602398
Holland Large Cap Growth	LHGAX	22.45	1.18	N/A
Intermediate Bond	AITAX	11.19	-0.02	0.000604404
International Equity	AIEAX	16.18	2.25	N/A
Large Cap Value	ALVAX	20.27	1.29	N/A
Man Large Cap Value	BWLAX	15.65	1.28	N/A
Mid-Cap Value	ABMAX	10.92	1.25	N/A
Retirement Income and Appreciation	AAPAX	11.14	0.12	0.000463576
Short-Term Bond	ANSAX	8.77	-0.02	0.000196636
SiM High Yield Opportunities	SHOAX	10.12	0.20	0.001922706
Small Cap Value	ABSAX	20.32	1.30	N/A
Stephens Mid-Cap Growth	SMFAX	13.66	1.11	N/A
Stephens Small Cap Growth	SPWAX	12.83	1.15	N/A
The London Company Income Equity	ABCAX	10.38	1.20	N/A
Treasury Inflation Protected Securities	ATSAX	11.56	0.01	N/A
Zebra Large Cap Equity	AZLAX	12.87	1.30	N/A
Zebra Small Cap Equity	AZSAX	12.45	1.15	N/A

C Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ABCCX	13.25	0.82	N/A
Emerging Markets	AEMCX	11.03	1.73	N/A
Flexible Bond	AFXCX	10.52	-0.18	N/A
High Yield Bond	AHBCX	9.02	0.03	0.001413148
Holland Large Cap Growth	LHGCX	22.33	1.18	N/A
Intermediate Bond	AIBCX	11.20	-0.02	0.000374567
International Equity	AILCX	15.85	2.25	N/A
Large Cap Value	ALVCX	20.15	1.29	N/A
Man Large Cap Value	BWLCX	15.58	1.27	N/A
Mid-Cap Value	AMCCX	10.80	1.24	N/A
Retirement Income and Appreciation	ABACX	11.15	0.12	0.000213658
Short-Term Bond	ATBCX	8.78	-0.02	0.000015959
SiM High Yield Opportunities	SHOCX	10.13	0.19	0.001717753
Small Cap Value	ASVCX	20.03	1.29	N/A
Stephens Mid-Cap Growth	SMFCX	13.61	1.10	N/A
Stephens Small Cap Growth	SPWCX	12.76	1.14	N/A
The London Company Income Equity	ABECX	10.35	1.20	N/A
Treasury Inflation Protected Securities	ATSCX	11.41	0.00	N/A
Zebra Large Cap Equity	AZLCX	12.72	1.29	N/A
Zebra Small Cap Equity	AZSCX	12.26	1.14	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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