American Beacon DAILY NAVS

Information as of 08/30/2012
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced65AADBX14.06-0.42 N/A
Bridgeway Large Cap Value3416BRLVX15.38-0.55 N/A
Emerging Markets1950AEMFX10.76-1.03 N/A
Flexible Bond63AFXIX10.490.00 N/A
High Yield Bond1409AYBFX8.99-0.02 0.001668741
Holland Large Cap Growth3431LHGIX22.59-0.89 N/A
Intermediate Bond2066AABDX11.200.12 0.000793085
International Equity67AAIEX15.22-1.12 N/A
International Equity Index1952AIIIX8.89-1.22 N/A
Large Cap Value66AADEX21.01-0.70 N/A
Mid-Cap Value2167AACIX10.74-0.64 N/A
S&P 500 Index902AASPX19.05-0.77 N/A
Short-Term Bond2067AASBX8.770.02 0.000422060
SiM High Yield Opportunities1941SHOIX9.930.18 0.002079679
Small Cap Index1951ASCIX13.07-1.11 N/A
Small Cap Value370AVFIX20.61-1.08 N/A
Stephens Mid-Cap Growth3421SFMIX15.08-0.97 N/A
Stephens Small Cap Growth3426STSIX13.69-1.09 N/A
The London Company Income Equity3860ABCIX10.45-0.58 N/A
Treasury Inflation Protected Securities2038ATPIX11.48-0.03 N/A
Zebra Large Cap Equity1960AZLIX12.52-0.64 N/A
Zebra Small Cap Equity1961AZSIX12.36-1.12 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced98AABPX12.96-0.42 N/A
Bridgeway Large Cap Value3417BWLIX15.35-0.56 N/A
Emerging Markets105AAEPX10.57-1.03 N/A
Flexible Bond94AFXPX10.490.00 N/A
High Yield Bond1902AHYPX8.99-0.02 0.001614807
Holland Large Cap Growth3432LHGFX22.48-0.89 N/A
Intermediate Bond2258ABIPX11.180.12 0.000658668
International Equity100AAIPX15.07-1.12 N/A
Large Cap Value99AAGPX19.91-0.70 N/A
Mid-Cap Value2246AMPAX10.77-0.65 N/A
Retirement Income and Appreciation2013AANPX11.03-0.02 0.000537192
S&P 500 Index904AAFPX18.77-0.77 N/A
Short-Term Bond101AALPX8.770.02 0.000329902
SiM High Yield Opportunities2238SHYPX9.890.18 0.001977892
Small Cap Value748AVPAX20.07-1.08 N/A
Small Cap Value II749ABBVX10.50-1.14 N/A
Stephens Mid-Cap Growth3422STMGX13.59-0.97 N/A
Stephens Small Cap Growth3427STSGX13.15-1.09 N/A
The London Company Income Equity3861ABCVX10.44-0.58 N/A
Treasury Inflation Protected Securities2259ABTPX11.43-0.03 N/A
Zebra Large Cap Equity1526AZLPX12.59-0.64 N/A
Zebra Small Cap Equity1527AZSPX12.40-1.12 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX13.49-0.42 N/A
International Equity2035AAISX15.53-1.12 N/A
Large Cap Value2163AVASX19.73-0.70 N/A
Mid-Cap Value2249AMCSX10.61-0.65 N/A
Small Cap Value2036AASSX19.95-1.08 N/A
Retirement Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX15.90-1.13 N/A
Large Cap Value2201ALCRX19.56-0.70 N/A
Small Cap Value2203ASCVX19.67-1.08 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2285ACBYX14.11-0.42 N/A
Bridgeway Large Cap Value3420BWLYX15.37-0.55 N/A
Emerging Markets2288ACEYX10.83-1.03 N/A
Flexible Bond2210AFXYX10.490.00 N/A
High Yield Bond2289ACYYX8.99-0.02 0.001669672
Holland Large Cap Growth3435LHGYX22.58-0.89 N/A
Intermediate Bond2294ACTYX11.240.12 0.000708367
International Equity2291ABEYX15.80-1.12 N/A
Large Cap Value2290ABLYX20.90-0.70 N/A
Mid-Cap Value2287ACMYX10.71-0.65 N/A
Retirement Income and Appreciation2293ACRYX11.03-0.02 0.000626661
Short-Term Bond2295ACOYX8.780.02 0.000542709
SiM High Yield Opportunities2299SHOYX9.920.18 0.002050163
Small Cap Value2292ABSYX20.47-1.08 N/A
Small Cap Value II2211ABBYX10.53-1.14 N/A
Stephens Mid-Cap Growth3425SMFYX15.07-0.97 N/A
Stephens Small Cap Growth3430SPWYX13.69-1.09 N/A
The London Company Income Equity3864ABCYX10.45-0.58 N/A
Treasury Inflation Protected Securities2296ACUYX11.56-0.03 N/A
Zebra Large Cap Equity2283AZLYX12.64-0.64 N/A
Zebra Small Cap Equity2284AZSYX12.41-1.12 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced1509ABFAX12.96-0.42 N/A
Bridgeway Large Cap Value3418BWLAX15.33-0.56 N/A
Emerging Markets1515AEMAX10.56-1.03 N/A
Flexible Bond1540AFXAX10.470.00 N/A
High Yield Bond1516ABHAX9.00-0.01 0.001635430
Holland Large Cap Growth3433LHGAX22.45-0.89 N/A
Intermediate Bond1519AITAX11.180.12 0.000597359
International Equity1525AIEAX15.21-1.13 N/A
Large Cap Value1510ALVAX19.88-0.70 N/A
Mid-Cap Value1517ABMAX10.62-0.65 N/A
Retirement Income and Appreciation1521AAPAX11.06-0.02 0.000525443
Short-Term Bond1520ANSAX8.760.02 0.000315993
SiM High Yield Opportunities1539SHOAX9.920.18 0.001942378
Small Cap Value1513ABSAX19.95-1.08 N/A
Stephens Mid-Cap Growth3423SMFAX13.59-0.97 N/A
Stephens Small Cap Growth3428SPWAX13.14-1.09 N/A
The London Company Income Equity3862ABCAX10.43-0.59 N/A
Treasury Inflation Protected Securities1518ATSAX11.47-0.04 N/A
Zebra Large Cap Equity1523AZLAX12.60-0.64 N/A
Zebra Small Cap Equity1524AZSAX12.41-1.12 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced3740ABCCX13.14-0.43 N/A
Bridgeway Large Cap Value3419BWLCX15.27-0.56 N/A
Emerging Markets3745AEMCX10.51-1.04 N/A
Flexible Bond3765AFXCX10.480.00 N/A
High Yield Bond3746AHBCX8.98-0.02 0.001448252
Holland Large Cap Growth3434LHGCX22.38-0.89 N/A
Intermediate Bond3749AIBCX11.180.12 0.000369020
International Equity3742AILCX14.92-1.13 N/A
Large Cap Value3741ALVCX19.80-0.70 N/A
Mid-Cap Value3747AMCCX10.51-0.65 N/A
Retirement Income and Appreciation3751ABACX11.07-0.02 0.000277709
Short-Term Bond3750ATBCX8.770.02 0.000136878
SiM High Yield Opportunities3764SHOCX9.940.18 0.001742302
Small Cap Value3743ASVCX19.70-1.08 N/A
Stephens Mid-Cap Growth3424SMFCX13.53-0.97 N/A
Stephens Small Cap Growth3429SPWCX13.09-1.10 N/A
The London Company Income Equity3863ABECX10.42-0.58 N/A
Treasury Inflation Protected Securities3748ATSCX11.34-0.04 N/A
Zebra Large Cap Equity3753AZLCX12.47-0.65 N/A
Zebra Small Cap Equity3754AZSCX12.24-1.12 N/A

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