American Beacon DAILY NAVS

Information as of 12/07/2012

Institutional Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Balanced	65	AADBX	14.36	0.30	N/A
Bridgeway Large Cap Value	3416	BRLVX	15.99	0.67	N/A
Emerging Markets	1950	AEMFX	11.56	0.30	N/A
Flexible Bond	63	AFXIX	10.64	0.01	N/A
High Yield Bond	1409	AYBFX	9.16	0.11	0.001623471
Holland Large Cap Growth	3431	LHGIX	22.65	0.12	N/A
Intermediate Bond	2066	AABDX	11.24	-0.18	0.000747142
International Equity	67	AAIEX	16.51	-0.11	N/A
International Equity Index	1952	AIIIX	9.61	0.08	N/A
Large Cap Value	66	AADEX	21.82	0.59	N/A
Mid-Cap Value	2167	AACIX	11.19	0.30	N/A
S&P 500 Index	902	AASPX	19.34	0.30	N/A
Short-Term Bond	2067	AASBX	8.78	-0.03	0.000343734
SiM High Yield Opportunities	1941	SHOIX	10.29	0.11	0.002068216
Small Cap Index	1951	ASCIX	13.34	0.06	N/A
Small Cap Value	370	AVFIX	21.40	0.10	N/A
Stephens Mid-Cap Growth	3421	SFMIX	15.24	0.22	N/A
Stephens Small Cap Growth	3426	STSIX	13.51	-0.08	N/A
The London Company Income Equity	3860	ABCIX	10.49	0.27	N/A
Treasury Inflation Protected Securities	2038	ATPIX	11.69	-0.07	N/A
Zebra Large Cap Equity	1960	AZLIX	12.97	0.34	N/A
Zebra Small Cap Equity	1961	AZSIX	12.69	0.08	N/A

Investor Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Balanced	98	AABPX	13.24	0.30	N/A
Bridgeway Large Cap Value	3417	BWLIX	15.94	0.66	N/A
Emerging Markets	105	AAEPX	11.35	0.29	N/A
Flexible Bond	94	AFXPX	10.63	0.00	N/A
High Yield Bond	1902	AHYPX	9.16	0.11	0.001564404
Holland Large Cap Growth	3432	LHGFX	22.52	0.12	N/A
Intermediate Bond	2258	ABIPX	11.22	-0.18	0.000598742
International Equity	100	AAIPX	16.34	-0.10	N/A
Large Cap Value	99	AAGPX	20.66	0.59	N/A
Mid-Cap Value	2246	AMPAX	11.21	0.30	N/A
Retirement Income and Appreciation	2013	AANPX	11.16	-0.12	0.000466456
S&P 500 Index	904	AAFPX	19.10	0.29	N/A
Short-Term Bond	101	AALPX	8.79	-0.03	0.000235687
SiM High Yield Opportunities	2238	SHYPX	10.25	0.11	0.001973289
Small Cap Value	748	AVPAX	20.81	0.10	N/A
Small Cap Value II	749	ABBVX	10.95	0.20	N/A
Stephens Mid-Cap Growth	3422	STMGX	13.72	0.22	N/A
Stephens Small Cap Growth	3427	STSGX	12.96	-0.08	N/A
The London Company Income Equity	3861	ABCVX	10.47	0.27	N/A
Treasury Inflation Protected Securities	2259	ABTPX	11.63	-0.07	N/A
Zebra Large Cap Equity	1526	AZLPX	13.03	0.34	N/A
Zebra Small Cap Equity	1527	AZSPX	12.72	0.08	N/A

Advisor Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Balanced	2162	ABLSX	13.81	0.30	N/A
International Equity	2035	AAISX	16.83	-0.10	N/A
Large Cap Value	2163	AVASX	20.47	0.59	N/A
Mid-Cap Value	2249	AMCSX	11.04	0.30	N/A
Small Cap Value	2036	AASSX	20.69	0.10	N/A

Y Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Balanced	2285	ACBYX	14.42	0.30	N/A
Bridgeway Large Cap Value	3420	BWLYX	15.98	0.67	N/A
Emerging Markets	2288	ACEYX	11.64	0.30	N/A
Flexible Bond	2210	AFXYX	10.64	0.01	N/A
High Yield Bond	2289	ACYYX	9.17	0.11	0.001604248
Holland Large Cap Growth	3435	LHGYX	22.63	0.12	N/A
Intermediate Bond	2294	ACTYX	11.28	-0.18	0.000645111
International Equity	2291	ABEYX	17.13	-0.10	N/A
Large Cap Value	2290	ABLYX	21.71	0.59	N/A
Mid-Cap Value	2287	ACMYX	11.16	0.30	N/A
Retirement Income and Appreciation	2293	ACRYX	11.15	-0.12	0.000550283
Short-Term Bond	2295	ACOYX	8.80	-0.02	0.000273454
SiM High Yield Opportunities	2299	SHOYX	10.28	0.11	0.002037759
Small Cap Value	2292	ABSYX	21.24	0.10	N/A
Small Cap Value II	2211	ABBYX	10.98	0.20	N/A
Stephens Mid-Cap Growth	3425	SMFYX	15.26	0.22	N/A
Stephens Small Cap Growth	3430	SPWYX	13.50	-0.08	N/A
The London Company Income Equity	3864	ABCYX	10.45	0.27	N/A
Treasury Inflation Protected Securities	2296	ACUYX	11.76	-0.07	N/A
Zebra Large Cap Equity	2283	AZLYX	13.09	0.34	N/A
Zebra Small Cap Equity	2284	AZSYX	12.75	0.08	N/A

A Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Balanced	1509	ABFAX	13.24	0.30	N/A
Bridgeway Large Cap Value	3418	BWLAX	15.92	0.66	N/A
Emerging Markets	1515	AEMAX	11.33	0.29	N/A
Flexible Bond	1540	AFXAX	10.58	0.00	N/A
High Yield Bond	1516	ABHAX	9.17	0.11	0.001569087
Holland Large Cap Growth	3433	LHGAX	22.48	0.12	N/A
Intermediate Bond	1519	AITAX	11.21	-0.18	0.000537033
International Equity	1525	AIEAX	16.47	-0.10	N/A
Large Cap Value	1510	ALVAX	20.63	0.59	N/A
Mid-Cap Value	1517	ABMAX	11.05	0.29	N/A
Retirement Income and Appreciation	1521	AAPAX	11.18	-0.12	0.000447425
Short-Term Bond	1520	ANSAX	8.78	-0.03	0.000222118
SiM High Yield Opportunities	1539	SHOAX	10.28	0.11	0.001925680
Small Cap Value	1513	ABSAX	20.68	0.10	N/A
Stephens Mid-Cap Growth	3423	SMFAX	13.72	0.21	N/A
Stephens Small Cap Growth	3428	SPWAX	12.94	-0.08	N/A
The London Company Income Equity	3862	ABCAX	10.42	0.27	N/A
Treasury Inflation Protected Securities	1518	ATSAX	11.66	-0.07	N/A
Zebra Large Cap Equity	1523	AZLAX	13.04	0.34	N/A
Zebra Small Cap Equity	1524	AZSAX	12.73	0.07	N/A

C Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Balanced	3740	ABCCX	13.39	0.29	N/A
Bridgeway Large Cap Value	3419	BWLCX	15.85	0.66	N/A
Emerging Markets	3745	AEMCX	11.26	0.29	N/A
Flexible Bond	3765	AFXCX	10.55	0.00	N/A
High Yield Bond	3746	AHBCX	9.15	0.11	0.001377260
Holland Large Cap Growth	3434	LHGCX	22.35	0.11	N/A
Intermediate Bond	3749	AIBCX	11.22	-0.18	0.000306284
International Equity	3742	AILCX	16.13	-0.11	N/A
Large Cap Value	3741	ALVCX	20.50	0.58	N/A
Mid-Cap Value	3747	AMCCX	10.92	0.29	N/A
Retirement Income and Appreciation	3751	ABACX	11.19	-0.12	0.000196001
Short-Term Bond	3750	ATBCX	8.79	-0.03	0.000041714
SiM High Yield Opportunities	3764	SHOCX	10.29	0.11	0.001717379
Small Cap Value	3743	ASVCX	20.39	0.09	N/A
Stephens Mid-Cap Growth	3424	SMFCX	13.67	0.21	N/A
Stephens Small Cap Growth	3429	SPWCX	12.87	-0.09	N/A
The London Company Income Equity	3863	ABECX	10.39	0.26	N/A
Treasury Inflation Protected Securities	3748	ATSCX	11.50	-0.08	N/A
Zebra Large Cap Equity	3753	AZLCX	12.88	0.34	N/A
Zebra Small Cap Equity	3754	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.

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