American Beacon DAILY NAVS

Information as of 11/29/2012

Institutional Class

Fund Name	Fund Number	Ticker	Daily NAV	$ Change	Div Factor
Balanced	65	AADBX	14.25	0.33	N/A
Bridgeway Large Cap Value	3416	BRLVX	15.80	0.44	N/A
Emerging Markets	1950	AEMFX	11.36	0.79	N/A
Flexible Bond	63	AFXIX	10.63	0.13	N/A
High Yield Bond	1409	AYBFX	9.08	0.26	0.001645887
Holland Large Cap Growth	3431	LHGIX	22.74	0.28	N/A
Intermediate Bond	2066	AABDX	11.24	-0.01	0.000797422
International Equity	67	AAIEX	16.34	0.90	N/A
International Equity Index	1952	AIIIX	9.52	0.93	N/A
Large Cap Value	66	AADEX	21.53	0.50	N/A
Mid-Cap Value	2167	AACIX	11.16	0.60	N/A
S&P 500 Index	902	AASPX	19.30	0.45	N/A
Short-Term Bond	2067	AASBX	8.78	0.00	0.000339236
SiM High Yield Opportunities	1941	SHOIX	10.20	0.28	0.002042227
Small Cap Index	1951	ASCIX	13.35	1.20	N/A
Small Cap Value	370	AVFIX	21.37	1.06	N/A
Stephens Mid-Cap Growth	3421	SFMIX	15.23	0.49	N/A
Stephens Small Cap Growth	3426	STSIX	13.57	0.89	N/A
The London Company Income Equity	3860	ABCIX	10.53	0.22	N/A
Treasury Inflation Protected Securities	2038	ATPIX	11.64	0.12	N/A
Zebra Large Cap Equity	1960	AZLIX	12.86	0.42	N/A
Zebra Small Cap Equity	1961	AZSIX	12.68	1.30	N/A

Investor Class

Fund Name	Fund Number	Ticker	Daily NAV	$ Change	Div Factor
Balanced	98	AABPX	13.14	0.33	N/A
Bridgeway Large Cap Value	3417	BWLIX	15.75	0.43	N/A
Emerging Markets	105	AAEPX	11.15	0.79	N/A
Flexible Bond	94	AFXPX	10.61	0.13	N/A
High Yield Bond	1902	AHYPX	9.08	0.26	0.001587685
Holland Large Cap Growth	3432	LHGFX	22.61	0.28	N/A
Intermediate Bond	2258	ABIPX	11.23	-0.01	0.000648774
International Equity	100	AAIPX	16.17	0.90	N/A
Large Cap Value	99	AAGPX	20.38	0.50	N/A
Mid-Cap Value	2246	AMPAX	11.18	0.60	N/A
Retirement Income and Appreciation	2013	AANPX	11.15	0.11	0.000487031
S&P 500 Index	904	AAFPX	19.06	0.44	N/A
Short-Term Bond	101	AALPX	8.79	0.00	0.000232568
SiM High Yield Opportunities	2238	SHYPX	10.16	0.28	0.001955577
Small Cap Value	748	AVPAX	20.79	1.06	N/A
Small Cap Value II	749	ABBVX	10.91	1.00	N/A
Stephens Mid-Cap Growth	3422	STMGX	13.71	0.49	N/A
Stephens Small Cap Growth	3427	STSGX	13.02	0.89	N/A
The London Company Income Equity	3861	ABCVX	10.51	0.22	N/A
Treasury Inflation Protected Securities	2259	ABTPX	11.58	0.12	N/A
Zebra Large Cap Equity	1526	AZLPX	12.92	0.42	N/A
Zebra Small Cap Equity	1527	AZSPX	12.70	1.30	N/A

Advisor Class

Fund Name	Fund Number	Ticker	Daily NAV	$ Change	Div Factor
Balanced	2162	ABLSX	13.71	0.33	N/A
International Equity	2035	AAISX	16.65	0.90	N/A
Large Cap Value	2163	AVASX	20.20	0.50	N/A
Mid-Cap Value	2249	AMCSX	11.01	0.60	N/A
Small Cap Value	2036	AASSX	20.66	1.06	N/A

Y Class

Fund Name	Fund Number	Ticker	Daily NAV	$ Change	Div Factor
Balanced	2285	ACBYX	14.30	0.33	N/A
Bridgeway Large Cap Value	3420	BWLYX	15.78	0.44	N/A
Emerging Markets	2288	ACEYX	11.43	0.79	N/A
Flexible Bond	2210	AFXYX	10.63	0.13	N/A
High Yield Bond	2289	ACYYX	9.09	0.26	0.001627462
Holland Large Cap Growth	3435	LHGYX	22.72	0.28	N/A
Intermediate Bond	2294	ACTYX	11.29	-0.01	0.000695590
International Equity	2291	ABEYX	16.96	0.90	N/A
Large Cap Value	2290	ABLYX	21.42	0.50	N/A
Mid-Cap Value	2287	ACMYX	11.13	0.60	N/A
Retirement Income and Appreciation	2293	ACRYX	11.15	0.11	0.000570233
Short-Term Bond	2295	ACOYX	8.80	0.00	0.000268651
SiM High Yield Opportunities	2299	SHOYX	10.18	0.28	0.002010916
Small Cap Value	2292	ABSYX	21.21	1.06	N/A
Small Cap Value II	2211	ABBYX	10.94	1.00	N/A
Stephens Mid-Cap Growth	3425	SMFYX	15.25	0.49	N/A
Stephens Small Cap Growth	3430	SPWYX	13.56	0.89	N/A
The London Company Income Equity	3864	ABCYX	10.49	0.22	N/A
Treasury Inflation Protected Securities	2296	ACUYX	11.71	0.12	N/A
Zebra Large Cap Equity	2283	AZLYX	12.98	0.42	N/A
Zebra Small Cap Equity	2284	AZSYX	12.73	1.30	N/A

A Class

Fund Name	Fund Number	Ticker	Daily NAV	$ Change	Div Factor
Balanced	1509	ABFAX	13.14	0.33	N/A
Bridgeway Large Cap Value	3418	BWLAX	15.73	0.43	N/A
Emerging Markets	1515	AEMAX	11.13	0.79	N/A
Flexible Bond	1540	AFXAX	10.57	0.13	N/A
High Yield Bond	1516	ABHAX	9.09	0.26	0.001592808
Holland Large Cap Growth	3433	LHGAX	22.57	0.28	N/A
Intermediate Bond	1519	AITAX	11.22	-0.01	0.000585444
International Equity	1525	AIEAX	16.31	0.90	N/A
Large Cap Value	1510	ALVAX	20.35	0.50	N/A
Mid-Cap Value	1517	ABMAX	11.02	0.60	N/A
Retirement Income and Appreciation	1521	AAPAX	11.18	0.10	0.000467698
Short-Term Bond	1520	ANSAX	8.78	0.00	0.000217845
SiM High Yield Opportunities	1539	SHOAX	10.19	0.28	0.001901210
Small Cap Value	1513	ABSAX	20.66	1.06	N/A
Stephens Mid-Cap Growth	3423	SMFAX	13.71	0.49	N/A
Stephens Small Cap Growth	3428	SPWAX	13.00	0.89	N/A
The London Company Income Equity	3862	ABCAX	10.46	0.22	N/A
Treasury Inflation Protected Securities	1518	ATSAX	11.61	0.12	N/A
Zebra Large Cap Equity	1523	AZLAX	12.92	0.42	N/A
Zebra Small Cap Equity	1524	AZSAX	12.72	1.30	N/A

C Class

Fund Name	Fund Number	Ticker	Daily NAV	$ Change	Div Factor
Balanced	3740	ABCCX	13.29	0.33	N/A
Bridgeway Large Cap Value	3419	BWLCX	15.66	0.43	N/A
Emerging Markets	3745	AEMCX	11.06	0.79	N/A
Flexible Bond	3765	AFXCX	10.53	0.12	N/A
High Yield Bond	3746	AHBCX	9.07	0.26	0.001402981
Holland Large Cap Growth	3434	LHGCX	22.45	0.28	N/A
Intermediate Bond	3749	AIBCX	11.22	-0.01	0.000357367
International Equity	3742	AILCX	15.97	0.89	N/A
Large Cap Value	3741	ALVCX	20.23	0.50	N/A
Mid-Cap Value	3747	AMCCX	10.89	0.59	N/A
Retirement Income and Appreciation	3751	ABACX	11.18	0.10	0.000217098
Short-Term Bond	3750	ATBCX	8.79	0.00	0.000037602
SiM High Yield Opportunities	3764	SHOCX	10.20	0.28	0.001694990
Small Cap Value	3743	ASVCX	20.37	1.06	N/A
Stephens Mid-Cap Growth	3424	SMFCX	13.66	0.49	N/A
Stephens Small Cap Growth	3429	SPWCX	12.93	0.88	N/A
The London Company Income Equity	3863	ABECX	10.44	0.22	N/A
Treasury Inflation Protected Securities	3748	ATSCX	11.46	0.12	N/A
Zebra Large Cap Equity	3753	AZLCX	12.77	0.42	N/A
Zebra Small Cap Equity	3754	AZSCX	12.52	1.29	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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