American Beacon DAILY NAVS

Information as of 11/29/2012

Institutional Class

Investor Class

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

Advisor Class

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

Y Class

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

A Class

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

C Class

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