American Beacon DAILY NAVS

Information as of 12/07/2012

Institutional Class

Investor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	AABPX	13.24	0.30	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
Man Large Cap Value	BWLIX	15.94	0.66	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
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
Man Large Cap Value	BWLYX	15.98	0.67	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
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
Man Large Cap Value	BWLAX	15.92	0.66	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
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
Man Large Cap Value	BWLCX	15.85	0.66	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

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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