Daily NAVs

American Beacon DAILY NAVS

Information as of 08/16/2012

Institutional Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Balanced	65	AADBX	14.15	0.41	N/A
Bridgeway Large Cap Value	3416	BRLVX	15.50	0.55	N/A
Emerging Markets	1950	AEMFX	11.11	0.57	N/A
Flexible Bond	63	AFXIX	10.49	-0.06	N/A
High Yield Bond	1409	AYBFX	8.94	-0.01	0.001731977
Holland Large Cap Growth	3431	LHGIX	22.90	1.27	N/A
Intermediate Bond	2066	AABDX	11.11	-0.12	0.000741906
International Equity	67	AAIEX	15.49	1.16	N/A
International Equity Index	1952	AIIIX	9.04	1.10	N/A
Large Cap Value	66	AADEX	21.32	0.68	N/A
Mid-Cap Value	2167	AACIX	10.82	0.81	N/A
S&P 500 Index	902	AASPX	19.26	0.72	N/A
Short-Term Bond	2067	AASBX	8.76	-0.01	0.000418465
SiM High Yield Opportunities	1941	SHOIX	9.88	-0.17	0.002059098
Small Cap Index	1951	ASCIX	13.14	1.09	N/A
Small Cap Value	370	AVFIX	20.84	1.08	N/A
Stephens Mid-Cap Growth	3421	SFMIX	15.20	1.11	N/A
Stephens Small Cap Growth	3426	STSIX	13.79	0.97	N/A
The London Company Income Equity	3860	ABCIX	10.64	0.78	N/A
Treasury Inflation Protected Securities	2038	ATPIX	11.38	-0.10	N/A
Zebra Large Cap Equity	1960	AZLIX	12.66	0.69	N/A
Zebra Small Cap Equity	1961	AZSIX	12.47	0.92	N/A

Investor Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Balanced	98	AABPX	13.05	0.41	N/A
Bridgeway Large Cap Value	3417	BWLIX	15.46	0.55	N/A
Emerging Markets	105	AAEPX	10.92	0.56	N/A
Flexible Bond	94	AFXPX	10.50	-0.06	N/A
High Yield Bond	1902	AHYPX	8.95	-0.01	0.001673761
Holland Large Cap Growth	3432	LHGFX	22.79	1.27	N/A
Intermediate Bond	2258	ABIPX	11.09	-0.12	0.000598730
International Equity	100	AAIPX	15.34	1.16	N/A
Large Cap Value	99	AAGPX	20.21	0.68	N/A
Mid-Cap Value	2246	AMPAX	10.85	0.80	N/A
Retirement Income and Appreciation	2013	AANPX	10.97	0.03	0.000529512
S&P 500 Index	904	AAFPX	18.97	0.71	N/A
Short-Term Bond	101	AALPX	8.77	-0.01	0.000321410
SiM High Yield Opportunities	2238	SHYPX	9.84	-0.16	0.001954341
Small Cap Value	748	AVPAX	20.29	1.08	N/A
Small Cap Value II	749	ABBVX	10.63	1.21	N/A
Stephens Mid-Cap Growth	3422	STMGX	13.70	1.11	N/A
Stephens Small Cap Growth	3427	STSGX	13.24	0.97	N/A
The London Company Income Equity	3861	ABCVX	10.63	0.78	N/A
Treasury Inflation Protected Securities	2259	ABTPX	11.33	-0.10	N/A
Zebra Large Cap Equity	1526	AZLPX	12.73	0.68	N/A
Zebra Small Cap Equity	1527	AZSPX	12.51	0.92	N/A

Advisor Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Balanced	2162	ABLSX	13.58	0.41	N/A
International Equity	2035	AAISX	15.81	1.16	N/A
Large Cap Value	2163	AVASX	20.03	0.67	N/A
Mid-Cap Value	2249	AMCSX	10.69	0.80	N/A
Small Cap Value	2036	AASSX	20.18	1.08	N/A

Retirement Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
International Equity	2202	ABIRX	16.18	1.16	N/A
Large Cap Value	2201	ALCRX	19.86	0.67	N/A
Small Cap Value	2203	ASCVX	19.89	1.08	N/A

Y Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Balanced	2285	ACBYX	14.20	0.41	N/A
Bridgeway Large Cap Value	3420	BWLYX	15.49	0.55	N/A
Emerging Markets	2288	ACEYX	11.18	0.57	N/A
Flexible Bond	2210	AFXYX	10.50	-0.06	N/A
High Yield Bond	2289	ACYYX	8.95	-0.01	0.001724182
Holland Large Cap Growth	3435	LHGYX	22.89	1.27	N/A
Intermediate Bond	2294	ACTYX	11.15	-0.12	0.000646770
International Equity	2291	ABEYX	16.07	1.16	N/A
Large Cap Value	2290	ABLYX	21.22	0.68	N/A
Mid-Cap Value	2287	ACMYX	10.79	0.81	N/A
Retirement Income and Appreciation	2293	ACRYX	10.97	0.03	0.000625249
Short-Term Bond	2295	ACOYX	8.77	-0.01	0.000572214
SiM High Yield Opportunities	2299	SHOYX	9.87	-0.17	0.002029478
Small Cap Value	2292	ABSYX	20.69	1.08	N/A
Small Cap Value II	2211	ABBYX	10.66	1.22	N/A
Stephens Mid-Cap Growth	3425	SMFYX	15.20	1.11	N/A
Stephens Small Cap Growth	3430	SPWYX	13.79	0.97	N/A
The London Company Income Equity	3864	ABCYX	10.64	0.78	N/A
Treasury Inflation Protected Securities	2296	ACUYX	11.45	-0.10	N/A
Zebra Large Cap Equity	2283	AZLYX	12.78	0.69	N/A
Zebra Small Cap Equity	2284	AZSYX	12.53	0.92	N/A

A Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Balanced	1509	ABFAX	13.05	0.41	N/A
Bridgeway Large Cap Value	3418	BWLAX	15.45	0.55	N/A
Emerging Markets	1515	AEMAX	10.90	0.56	N/A
Flexible Bond	1540	AFXAX	10.48	-0.06	N/A
High Yield Bond	1516	ABHAX	8.96	-0.01	0.001692448
Holland Large Cap Growth	3433	LHGAX	22.76	1.27	N/A
Intermediate Bond	1519	AITAX	11.08	-0.12	0.000537850
International Equity	1525	AIEAX	15.48	1.16	N/A
Large Cap Value	1510	ALVAX	20.19	0.67	N/A
Mid-Cap Value	1517	ABMAX	10.70	0.80	N/A
Retirement Income and Appreciation	1521	AAPAX	11.00	0.03	0.000524732
Short-Term Bond	1520	ANSAX	8.75	-0.01	0.000307635
SiM High Yield Opportunities	1539	SHOAX	9.87	-0.17	0.001921626
Small Cap Value	1513	ABSAX	20.17	1.08	N/A
Stephens Mid-Cap Growth	3423	SMFAX	13.70	1.11	N/A
Stephens Small Cap Growth	3428	SPWAX	13.23	0.97	N/A
The London Company Income Equity	3862	ABCAX	10.63	0.77	N/A
Treasury Inflation Protected Securities	1518	ATSAX	11.37	-0.10	N/A
Zebra Large Cap Equity	1523	AZLAX	12.74	0.68	N/A
Zebra Small Cap Equity	1524	AZSAX	12.53	0.92	N/A

C Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Balanced	3740	ABCCX	13.24	0.41	N/A
Bridgeway Large Cap Value	3419	BWLCX	15.39	0.55	N/A
Emerging Markets	3745	AEMCX	10.85	0.56	N/A
Flexible Bond	3765	AFXCX	10.49	-0.07	N/A
High Yield Bond	3746	AHBCX	8.94	-0.01	0.001505136
Holland Large Cap Growth	3434	LHGCX	22.69	1.27	N/A
Intermediate Bond	3749	AIBCX	11.09	-0.12	0.000310777
International Equity	3742	AILCX	15.19	1.15	N/A
Large Cap Value	3741	ALVCX	20.11	0.67	N/A
Mid-Cap Value	3747	AMCCX	10.59	0.80	N/A
Retirement Income and Appreciation	3751	ABACX	11.01	0.03	0.000278588
Short-Term Bond	3750	ATBCX	8.76	-0.01	0.000128151
SiM High Yield Opportunities	3764	SHOCX	9.88	-0.17	0.001721945
Small Cap Value	3743	ASVCX	19.93	1.08	N/A
Stephens Mid-Cap Growth	3424	SMFCX	13.64	1.11	N/A
Stephens Small Cap Growth	3429	SPWCX	13.18	0.97	N/A
The London Company Income Equity	3863	ABECX	10.61	0.77	N/A
Treasury Inflation Protected Securities	3748	ATSCX	11.24	-0.10	N/A
Zebra Large Cap Equity	3753	AZLCX	12.61	0.68	N/A
Zebra Small Cap Equity	3754	AZSCX	12.36	0.91	N/A

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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