American Beacon DAILY NAVS

Information as of 12/27/2012

Institutional Class

Investor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	AABPX	13.02	-0.05	N/A
Emerging Markets	AAEPX	11.60	0.08	N/A
Flexible Bond	AFXPX	10.55	0.06	N/A
High Yield Bond	AHYPX	9.19	-0.03	0.001828852
Holland Large Cap Growth	LHGFX	21.40	-0.04	N/A
Intermediate Bond	ABIPX	11.07	0.19	0.000600963
International Equity	AAIPX	16.44	-0.03	N/A
Large Cap Value	AAGPX	20.45	-0.18	N/A
Man Large Cap Value	BWLIX	15.68	-0.18	N/A
Mid-Cap Value	AMPAX	10.75	-0.03	N/A
Retirement Income and Appreciation	AANPX	11.04	0.12	0.000915781
S&P 500 Index	AAFPX	19.08	-0.11	N/A
Short-Term Bond	AALPX	8.78	0.02	0.000238774
SiM High Yield Opportunities	SHYPX	10.30	-0.05	0.001848510
Small Cap Value	AVPAX	20.47	-0.13	N/A
Small Cap Value II	ABBVX	10.94	0.03	N/A
Stephens Mid-Cap Growth	STMGX	13.69	0.04	N/A
Stephens Small Cap Growth	STSGX	12.23	-0.17	N/A
The London Company Income Equity	ABCVX	10.36	-0.20	N/A
Treasury Inflation Protected Securities	ABTPX	10.92	0.10	N/A
Zebra Large Cap Equity	AZLPX	11.96	-0.12	N/A
Zebra Small Cap Equity	AZSPX	11.06	-0.08	N/A

Advisor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ABLSX	13.60	-0.05	N/A
International Equity	AAISX	16.88	-0.03	N/A
Large Cap Value	AVASX	20.30	-0.18	N/A
Mid-Cap Value	AMCSX	10.47	-0.03	N/A
Small Cap Value	AASSX	20.34	-0.13	N/A

Y Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ACBYX	14.21	-0.05	N/A
Emerging Markets	ACEYX	11.85	0.09	N/A
Flexible Bond	AFXYX	10.56	0.06	N/A
High Yield Bond	ACYYX	9.20	-0.03	0.001872537
Holland Large Cap Growth	LHGYX	21.47	-0.04	N/A
Intermediate Bond	ACTYX	11.13	0.19	0.000646515
International Equity	ABEYX	17.20	-0.03	N/A
Large Cap Value	ABLYX	21.46	-0.18	N/A
Man Large Cap Value	BWLYX	15.71	-0.18	N/A
Mid-Cap Value	ACMYX	10.57	-0.03	N/A
Retirement Income and Appreciation	ACRYX	11.04	0.12	0.001005994
Short-Term Bond	ACOYX	8.79	0.03	0.000277994
SiM High Yield Opportunities	SHOYX	10.33	-0.05	0.001907789
Small Cap Value	ABSYX	20.83	-0.13	N/A
Small Cap Value II	ABBYX	10.98	0.03	N/A
Stephens Mid-Cap Growth	SMFYX	15.24	0.04	N/A
Stephens Small Cap Growth	SPWYX	12.78	-0.17	N/A
The London Company Income Equity	ABCYX	10.34	-0.20	N/A
Treasury Inflation Protected Securities	ACUYX	11.05	0.10	N/A
Zebra Large Cap Equity	AZLYX	11.93	-0.11	N/A
Zebra Small Cap Equity	AZSYX	11.09	-0.07	N/A

A Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ABFAX	13.02	-0.05	N/A
Emerging Markets	AEMAX	11.58	0.08	N/A
Flexible Bond	AFXAX	10.50	0.06	N/A
High Yield Bond	ABHAX	9.20	-0.03	0.001836702
Holland Large Cap Growth	LHGAX	21.31	-0.04	N/A
Intermediate Bond	AITAX	11.06	0.19	0.000540105
International Equity	AIEAX	16.51	-0.03	N/A
Large Cap Value	ALVAX	20.41	-0.18	N/A
Man Large Cap Value	BWLAX	15.65	-0.18	N/A
Mid-Cap Value	ABMAX	10.49	-0.03	N/A
Retirement Income and Appreciation	AAPAX	11.07	0.12	0.000905288
Short-Term Bond	ANSAX	8.77	0.02	0.000226786
SiM High Yield Opportunities	SHOAX	10.33	-0.05	0.001795660
Small Cap Value	ABSAX	20.32	-0.13	N/A
Stephens Mid-Cap Growth	SMFAX	13.69	0.04	N/A
Stephens Small Cap Growth	SPWAX	12.21	-0.17	N/A
The London Company Income Equity	ABCAX	10.31	-0.20	N/A
Treasury Inflation Protected Securities	ATSAX	10.95	0.10	N/A
Zebra Large Cap Equity	AZLAX	11.99	-0.12	N/A
Zebra Small Cap Equity	AZSAX	11.09	-0.08	N/A

C Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ABCCX	13.17	-0.06	N/A
Emerging Markets	AEMCX	11.58	0.08	N/A
Flexible Bond	AFXCX	10.47	0.06	N/A
High Yield Bond	AHBCX	9.18	-0.03	0.001644269
Holland Large Cap Growth	LHGCX	21.18	-0.04	N/A
Intermediate Bond	AIBCX	11.07	0.19	0.000313302
International Equity	AILCX	16.24	-0.04	N/A
Large Cap Value	ALVCX	20.38	-0.18	N/A
Man Large Cap Value	BWLCX	15.57	-0.18	N/A
Mid-Cap Value	AMCCX	10.35	-0.03	N/A
Retirement Income and Appreciation	ABACX	11.09	0.12	0.000658502
Short-Term Bond	ATBCX	8.78	0.02	0.000046974
SiM High Yield Opportunities	SHOCX	10.35	-0.05	0.001585650
Small Cap Value	ASVCX	20.12	-0.13	N/A
Stephens Mid-Cap Growth	SMFCX	13.63	0.04	N/A
Stephens Small Cap Growth	SPWCX	12.13	-0.17	N/A
The London Company Income Equity	ABECX	10.28	-0.20	N/A
Treasury Inflation Protected Securities	ATSCX	10.79	0.09	N/A
Zebra Large Cap Equity	AZLCX	11.94	-0.12	N/A
Zebra Small Cap Equity	AZSCX	11.00	-0.08	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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