American Beacon DAILY NAVS

Information as of 12/07/2012

Institutional Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	AADBX	14.36	0.30	N/A
Bridgeway Large Cap Value	BRLVX	15.99	0.67	N/A
Emerging Markets	AEMFX	11.56	0.30	N/A
Flexible Bond	AFXIX	10.64	0.01	N/A
High Yield Bond	AYBFX	9.16	0.11	0.001623471
Holland Large Cap Growth	LHGIX	22.65	0.12	N/A
Intermediate Bond	AABDX	11.24	-0.18	0.000747142
International Equity	AAIEX	16.51	-0.11	N/A
International Equity Index	AIIIX	9.61	0.08	N/A
Large Cap Value	AADEX	21.82	0.59	N/A
Mid-Cap Value	AACIX	11.19	0.30	N/A
S&P 500 Index	AASPX	19.34	0.30	N/A
Short-Term Bond	AASBX	8.78	-0.03	0.000343734
SiM High Yield Opportunities	SHOIX	10.29	0.11	0.002068216
Small Cap Index	ASCIX	13.34	0.06	N/A
Small Cap Value	AVFIX	21.40	0.10	N/A
Stephens Mid-Cap Growth	SFMIX	15.24	0.22	N/A
Stephens Small Cap Growth	STSIX	13.51	-0.08	N/A
The London Company Income Equity	ABCIX	10.49	0.27	N/A
Treasury Inflation Protected Securities	ATPIX	11.69	-0.07	N/A
Zebra Large Cap Equity	AZLIX	12.97	0.34	N/A
Zebra Small Cap Equity	AZSIX	12.69	0.08	N/A

Investor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	AABPX	13.24	0.30	N/A
Bridgeway Large Cap Value	BWLIX	15.94	0.66	N/A
Emerging Markets	AAEPX	11.35	0.29	N/A
Flexible Bond	AFXPX	10.63	0.00	N/A
High Yield Bond	AHYPX	9.16	0.11	0.001564404
Holland Large Cap Growth	LHGFX	22.52	0.12	N/A
Intermediate Bond	ABIPX	11.22	-0.18	0.000598742
International Equity	AAIPX	16.34	-0.10	N/A
Large Cap Value	AAGPX	20.66	0.59	N/A
Mid-Cap Value	AMPAX	11.21	0.30	N/A
Retirement Income and Appreciation	AANPX	11.16	-0.12	0.000466456
S&P 500 Index	AAFPX	19.10	0.29	N/A
Short-Term Bond	AALPX	8.79	-0.03	0.000235687
SiM High Yield Opportunities	SHYPX	10.25	0.11	0.001973289
Small Cap Value	AVPAX	20.81	0.10	N/A
Small Cap Value II	ABBVX	10.95	0.20	N/A
Stephens Mid-Cap Growth	STMGX	13.72	0.22	N/A
Stephens Small Cap Growth	STSGX	12.96	-0.08	N/A
The London Company Income Equity	ABCVX	10.47	0.27	N/A
Treasury Inflation Protected Securities	ABTPX	11.63	-0.07	N/A
Zebra Large Cap Equity	AZLPX	13.03	0.34	N/A
Zebra Small Cap Equity	AZSPX	12.72	0.08	N/A

Advisor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ABLSX	13.81	0.30	N/A
International Equity	AAISX	16.83	-0.10	N/A
Large Cap Value	AVASX	20.47	0.59	N/A
Mid-Cap Value	AMCSX	11.04	0.30	N/A
Small Cap Value	AASSX	20.69	0.10	N/A

Y Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ACBYX	14.42	0.30	N/A
Bridgeway Large Cap Value	BWLYX	15.98	0.67	N/A
Emerging Markets	ACEYX	11.64	0.30	N/A
Flexible Bond	AFXYX	10.64	0.01	N/A
High Yield Bond	ACYYX	9.17	0.11	0.001604248
Holland Large Cap Growth	LHGYX	22.63	0.12	N/A
Intermediate Bond	ACTYX	11.28	-0.18	0.000645111
International Equity	ABEYX	17.13	-0.10	N/A
Large Cap Value	ABLYX	21.71	0.59	N/A
Mid-Cap Value	ACMYX	11.16	0.30	N/A
Retirement Income and Appreciation	ACRYX	11.15	-0.12	0.000550283
Short-Term Bond	ACOYX	8.80	-0.02	0.000273454
SiM High Yield Opportunities	SHOYX	10.28	0.11	0.002037759
Small Cap Value	ABSYX	21.24	0.10	N/A
Small Cap Value II	ABBYX	10.98	0.20	N/A
Stephens Mid-Cap Growth	SMFYX	15.26	0.22	N/A
Stephens Small Cap Growth	SPWYX	13.50	-0.08	N/A
The London Company Income Equity	ABCYX	10.45	0.27	N/A
Treasury Inflation Protected Securities	ACUYX	11.76	-0.07	N/A
Zebra Large Cap Equity	AZLYX	13.09	0.34	N/A
Zebra Small Cap Equity	AZSYX	12.75	0.08	N/A

A Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ABFAX	13.24	0.30	N/A
Bridgeway Large Cap Value	BWLAX	15.92	0.66	N/A
Emerging Markets	AEMAX	11.33	0.29	N/A
Flexible Bond	AFXAX	10.58	0.00	N/A
High Yield Bond	ABHAX	9.17	0.11	0.001569087
Holland Large Cap Growth	LHGAX	22.48	0.12	N/A
Intermediate Bond	AITAX	11.21	-0.18	0.000537033
International Equity	AIEAX	16.47	-0.10	N/A
Large Cap Value	ALVAX	20.63	0.59	N/A
Mid-Cap Value	ABMAX	11.05	0.29	N/A
Retirement Income and Appreciation	AAPAX	11.18	-0.12	0.000447425
Short-Term Bond	ANSAX	8.78	-0.03	0.000222118
SiM High Yield Opportunities	SHOAX	10.28	0.11	0.001925680
Small Cap Value	ABSAX	20.68	0.10	N/A
Stephens Mid-Cap Growth	SMFAX	13.72	0.21	N/A
Stephens Small Cap Growth	SPWAX	12.94	-0.08	N/A
The London Company Income Equity	ABCAX	10.42	0.27	N/A
Treasury Inflation Protected Securities	ATSAX	11.66	-0.07	N/A
Zebra Large Cap Equity	AZLAX	13.04	0.34	N/A
Zebra Small Cap Equity	AZSAX	12.73	0.07	N/A

C Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ABCCX	13.39	0.29	N/A
Bridgeway Large Cap Value	BWLCX	15.85	0.66	N/A
Emerging Markets	AEMCX	11.26	0.29	N/A
Flexible Bond	AFXCX	10.55	0.00	N/A
High Yield Bond	AHBCX	9.15	0.11	0.001377260
Holland Large Cap Growth	LHGCX	22.35	0.11	N/A
Intermediate Bond	AIBCX	11.22	-0.18	0.000306284
International Equity	AILCX	16.13	-0.11	N/A
Large Cap Value	ALVCX	20.50	0.58	N/A
Mid-Cap Value	AMCCX	10.92	0.29	N/A
Retirement Income and Appreciation	ABACX	11.19	-0.12	0.000196001
Short-Term Bond	ATBCX	8.79	-0.03	0.000041714
SiM High Yield Opportunities	SHOCX	10.29	0.11	0.001717379
Small Cap Value	ASVCX	20.39	0.09	N/A
Stephens Mid-Cap Growth	SMFCX	13.67	0.21	N/A
Stephens Small Cap Growth	SPWCX	12.87	-0.09	N/A
The London Company Income Equity	ABECX	10.39	0.26	N/A
Treasury Inflation Protected Securities	ATSCX	11.50	-0.08	N/A
Zebra Large Cap Equity	AZLCX	12.88	0.34	N/A
Zebra Small Cap Equity	AZSCX	12.53	0.07	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.

MY ACCOUNT

INVESTMENT PROFESSIONALS

SHAREHOLDERS

User Name:

Password:

Shareholders of American Beacon Funds can use the link below to access their accounts:

Shareholder Login*

Call Shareholder Services at 800-658-5811 option 1 during business hours if you have any questions.

*Links to a non-American Beacon site