American Beacon DAILY NAVS

Information as of 08/31/2012
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced65AADBX14.120.42 N/A
Bridgeway Large Cap Value3416BRLVX15.460.48 N/A
Emerging Markets1950AEMFX10.830.63 N/A
Flexible Bond63AFXIX10.500.10 N/A
High Yield Bond1409AYBFX8.990.04 0.001696040
Holland Large Cap Growth3431LHGIX22.730.59 N/A
Intermediate Bond2066AABDX11.230.28 0.000791307
International Equity67AAIEX15.370.97 N/A
International Equity Index1952AIIIX8.960.81 N/A
Large Cap Value66AADEX21.110.50 N/A
Mid-Cap Value2167AACIX10.800.56 N/A
S&P 500 Index902AASPX19.150.51 N/A
Short-Term Bond2067AASBX8.770.04 0.000422137
SiM High Yield Opportunities1941SHOIX9.930.03 0.002064914
Small Cap Index1951ASCIX13.130.44 N/A
Small Cap Value370AVFIX20.710.50 N/A
Stephens Mid-Cap Growth3421SFMIX15.170.57 N/A
Stephens Small Cap Growth3426STSIX13.760.49 N/A
The London Company Income Equity3860ABCIX10.490.41 N/A
Treasury Inflation Protected Securities2038ATPIX11.520.34 N/A
Zebra Large Cap Equity1960AZLIX12.570.39 N/A
Zebra Small Cap Equity1961AZSIX12.400.35 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced98AABPX13.020.42 N/A
Bridgeway Large Cap Value3417BWLIX15.420.48 N/A
Emerging Markets105AAEPX10.640.63 N/A
Flexible Bond94AFXPX10.500.10 N/A
High Yield Bond1902AHYPX8.990.04 0.001641872
Holland Large Cap Growth3432LHGFX22.610.59 N/A
Intermediate Bond2258ABIPX11.210.28 0.000656792
International Equity100AAIPX15.220.97 N/A
Large Cap Value99AAGPX20.000.50 N/A
Mid-Cap Value2246AMPAX10.830.56 N/A
Retirement Income and Appreciation2013AANPX11.070.31 0.000537255
S&P 500 Index904AAFPX18.860.51 N/A
Short-Term Bond101AALPX8.780.04 0.000330682
SiM High Yield Opportunities2238SHYPX9.900.03 0.001963012
Small Cap Value748AVPAX20.170.50 N/A
Small Cap Value II749ABBVX10.540.33 N/A
Stephens Mid-Cap Growth3422STMGX13.660.57 N/A
Stephens Small Cap Growth3427STSGX13.210.49 N/A
The London Company Income Equity3861ABCVX10.480.44 N/A
Treasury Inflation Protected Securities2259ABTPX11.470.34 N/A
Zebra Large Cap Equity1526AZLPX12.640.39 N/A
Zebra Small Cap Equity1527AZSPX12.440.35 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX13.550.42 N/A
International Equity2035AAISX15.680.97 N/A
Large Cap Value2163AVASX19.830.50 N/A
Mid-Cap Value2249AMCSX10.670.56 N/A
Small Cap Value2036AASSX20.050.50 N/A
Retirement Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX16.050.97 N/A
Large Cap Value2201ALCRX19.660.49 N/A
Small Cap Value2203ASCVX19.770.50 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2285ACBYX14.170.42 N/A
Bridgeway Large Cap Value3420BWLYX15.450.48 N/A
Emerging Markets2288ACEYX10.900.63 N/A
Flexible Bond2210AFXYX10.500.10 N/A
High Yield Bond2289ACYYX9.000.03 0.001695933
Holland Large Cap Growth3435LHGYX22.710.59 N/A
Intermediate Bond2294ACTYX11.280.28 0.000704743
International Equity2291ABEYX15.950.97 N/A
Large Cap Value2290ABLYX21.000.50 N/A
Mid-Cap Value2287ACMYX10.770.56 N/A
Retirement Income and Appreciation2293ACRYX11.070.31 0.000626706
Short-Term Bond2295ACOYX8.780.04 0.000542385
SiM High Yield Opportunities2299SHOYX9.920.03 0.002035225
Small Cap Value2292ABSYX20.570.50 N/A
Small Cap Value II2211ABBYX10.570.33 N/A
Stephens Mid-Cap Growth3425SMFYX15.160.57 N/A
Stephens Small Cap Growth3430SPWYX13.760.49 N/A
The London Company Income Equity3864ABCYX10.490.43 N/A
Treasury Inflation Protected Securities2296ACUYX11.600.34 N/A
Zebra Large Cap Equity2283AZLYX12.690.39 N/A
Zebra Small Cap Equity2284AZSYX12.460.35 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced1509ABFAX13.020.42 N/A
Bridgeway Large Cap Value3418BWLAX15.410.48 N/A
Emerging Markets1515AEMAX10.630.63 N/A
Flexible Bond1540AFXAX10.480.10 N/A
High Yield Bond1516ABHAX9.010.04 0.001663717
Holland Large Cap Growth3433LHGAX22.580.59 N/A
Intermediate Bond1519AITAX11.210.28 0.000595467
International Equity1525AIEAX15.350.97 N/A
Large Cap Value1510ALVAX19.980.49 N/A
Mid-Cap Value1517ABMAX10.680.56 N/A
Retirement Income and Appreciation1521AAPAX11.090.31 0.000525532
Short-Term Bond1520ANSAX8.760.04 0.000315805
SiM High Yield Opportunities1539SHOAX9.920.03 0.001927390
Small Cap Value1513ABSAX20.050.50 N/A
Stephens Mid-Cap Growth3423SMFAX13.670.57 N/A
Stephens Small Cap Growth3428SPWAX13.200.49 N/A
The London Company Income Equity3862ABCAX10.480.41 N/A
Treasury Inflation Protected Securities1518ATSAX11.510.34 N/A
Zebra Large Cap Equity1523AZLAX12.650.39 N/A
Zebra Small Cap Equity1524AZSAX12.460.35 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced3740ABCCX13.200.42 N/A
Bridgeway Large Cap Value3419BWLCX15.340.48 N/A
Emerging Markets3745AEMCX10.580.63 N/A
Flexible Bond3765AFXCX10.490.10 N/A
High Yield Bond3746AHBCX8.980.04 0.001467764
Holland Large Cap Growth3434LHGCX22.510.59 N/A
Intermediate Bond3749AIBCX11.210.28 0.000366585
International Equity3742AILCX15.060.97 N/A
Large Cap Value3741ALVCX19.900.49 N/A
Mid-Cap Value3747AMCCX10.570.56 N/A
Retirement Income and Appreciation3751ABACX11.100.31 0.000277881
Short-Term Bond3750ATBCX8.770.04 0.000136649
SiM High Yield Opportunities3764SHOCX9.940.03 0.001726733
Small Cap Value3743ASVCX19.800.50 N/A
Stephens Mid-Cap Growth3424SMFCX13.610.57 N/A
Stephens Small Cap Growth3429SPWCX13.150.48 N/A
The London Company Income Equity3863ABECX10.460.41 N/A
Treasury Inflation Protected Securities3748ATSCX11.380.34 N/A
Zebra Large Cap Equity3753AZLCX12.520.39 N/A
Zebra Small Cap Equity3754AZSCX12.290.35 N/A

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