American Beacon DAILY NAVS

Information as of 09/04/2012
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced65AADBX14.10-0.15 N/A
Bridgeway Large Cap Value3416BRLVX15.45-0.01 N/A
Emerging Markets1950AEMFX10.79-0.33 N/A
Flexible Bond63AFXIX10.48-0.15 0.038600000
High Yield Bond1409AYBFX8.990.03 0.001815517
Holland Large Cap Growth3431LHGIX22.70-0.12 N/A
Intermediate Bond2066AABDX11.23-0.05 0.000844527
International Equity67AAIEX15.30-0.47 N/A
International Equity Index1952AIIIX8.90-0.70 N/A
Large Cap Value66AADEX21.07-0.22 N/A
Mid-Cap Value2167AACIX10.830.33 N/A
S&P 500 Index902AASPX19.13-0.11 N/A
Short-Term Bond2067AASBX8.770.01 0.000441449
SiM High Yield Opportunities1941SHOIX9.950.18 0.002066532
Small Cap Index1951ASCIX13.301.24 N/A
Small Cap Value370AVFIX20.931.06 N/A
Stephens Mid-Cap Growth3421SFMIX15.240.49 N/A
Stephens Small Cap Growth3426STSIX13.941.28 N/A
The London Company Income Equity3860ABCIX10.48-0.14 0.010900000
Treasury Inflation Protected Securities2038ATPIX11.52-0.05 N/A
Zebra Large Cap Equity1960AZLIX12.590.11 N/A
Zebra Small Cap Equity1961AZSIX12.510.85 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced98AABPX13.00-0.15 N/A
Bridgeway Large Cap Value3417BWLIX15.42-0.02 N/A
Emerging Markets105AAEPX10.61-0.34 N/A
Flexible Bond94AFXPX10.49-0.13 0.036200000
High Yield Bond1902AHYPX9.000.03 0.001754538
Holland Large Cap Growth3432LHGFX22.59-0.12 N/A
Intermediate Bond2258ABIPX11.21-0.05 0.000733741
International Equity100AAIPX15.15-0.47 N/A
Large Cap Value99AAGPX19.96-0.23 N/A
Mid-Cap Value2246AMPAX10.860.33 N/A
Retirement Income and Appreciation2013AANPX11.07-0.02 0.000562123
S&P 500 Index904AAFPX18.84-0.12 N/A
Short-Term Bond101AALPX8.780.01 0.000328031
SiM High Yield Opportunities2238SHYPX9.910.17 0.001999938
Small Cap Value748AVPAX20.381.06 N/A
Small Cap Value II749ABBVX10.620.73 N/A
Stephens Mid-Cap Growth3422STMGX13.730.49 N/A
Stephens Small Cap Growth3427STSGX13.381.28 N/A
The London Company Income Equity3861ABCVX10.45-0.30 0.028000000
Treasury Inflation Protected Securities2259ABTPX11.46-0.05 N/A
Zebra Large Cap Equity1526AZLPX12.650.11 N/A
Zebra Small Cap Equity1527AZSPX12.540.85 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX13.53-0.15 N/A
International Equity2035AAISX15.61-0.48 N/A
Large Cap Value2163AVASX19.78-0.23 N/A
Mid-Cap Value2249AMCSX10.700.32 N/A
Small Cap Value2036AASSX20.261.06 N/A
Retirement Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX15.98-0.48 N/A
Large Cap Value2201ALCRX19.61-0.23 N/A
Small Cap Value2203ASCVX19.971.05 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2285ACBYX14.15-0.15 N/A
Bridgeway Large Cap Value3420BWLYX15.44-0.02 N/A
Emerging Markets2288ACEYX10.87-0.33 N/A
Flexible Bond2210AFXYX10.49-0.15 0.038600000
High Yield Bond2289ACYYX9.000.03 0.003195618
Holland Large Cap Growth3435LHGYX22.69-0.12 N/A
Intermediate Bond2294ACTYX11.27-0.05 0.000792133
International Equity2291ABEYX15.87-0.47 N/A
Large Cap Value2290ABLYX20.96-0.23 N/A
Mid-Cap Value2287ACMYX10.810.33 N/A
Retirement Income and Appreciation2293ACRYX11.06-0.02 0.000625666
Short-Term Bond2295ACOYX8.780.01 0.000564349
SiM High Yield Opportunities2299SHOYX9.940.18 0.002036636
Small Cap Value2292ABSYX20.791.06 N/A
Small Cap Value II2211ABBYX10.640.73 N/A
Stephens Mid-Cap Growth3425SMFYX15.230.49 N/A
Stephens Small Cap Growth3430SPWYX13.931.28 N/A
The London Company Income Equity3864ABCYX10.47-0.19 0.016100000
Treasury Inflation Protected Securities2296ACUYX11.59-0.05 N/A
Zebra Large Cap Equity2283AZLYX12.700.11 N/A
Zebra Small Cap Equity2284AZSYX12.560.85 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced1509ABFAX13.00-0.15 N/A
Bridgeway Large Cap Value3418BWLAX15.41-0.02 N/A
Emerging Markets1515AEMAX10.59-0.34 N/A
Flexible Bond1540AFXAX10.47-0.12 0.035200000
High Yield Bond1516ABHAX9.010.02 0.001780130
Holland Large Cap Growth3433LHGAX22.55-0.12 N/A
Intermediate Bond1519AITAX11.20-0.05 0.000669253
International Equity1525AIEAX15.28-0.48 N/A
Large Cap Value1510ALVAX19.94-0.23 N/A
Mid-Cap Value1517ABMAX10.710.32 N/A
Retirement Income and Appreciation1521AAPAX11.09-0.02 0.000548763
Short-Term Bond1520ANSAX8.770.01 0.000333867
SiM High Yield Opportunities1539SHOAX9.940.18 0.001915229
Small Cap Value1513ABSAX20.261.06 N/A
Stephens Mid-Cap Growth3423SMFAX13.740.49 N/A
Stephens Small Cap Growth3428SPWAX13.371.27 N/A
The London Company Income Equity3862ABCAX10.45-0.24 0.021600000
Treasury Inflation Protected Securities1518ATSAX11.50-0.06 N/A
Zebra Large Cap Equity1523AZLAX12.660.11 N/A
Zebra Small Cap Equity1524AZSAX12.560.85 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced3740ABCCX13.18-0.16 N/A
Bridgeway Large Cap Value3419BWLCX15.34-0.03 N/A
Emerging Markets3745AEMCX10.54-0.35 N/A
Flexible Bond3765AFXCX10.48-0.14 0.038500000
High Yield Bond3746AHBCX8.990.03 0.001602771
Holland Large Cap Growth3434LHGCX22.48-0.13 N/A
Intermediate Bond3749AIBCX11.21-0.05 0.000438175
International Equity3742AILCX14.99-0.48 N/A
Large Cap Value3741ALVCX19.85-0.24 N/A
Mid-Cap Value3747AMCCX10.600.31 N/A
Retirement Income and Appreciation3751ABACX11.10-0.02 0.000296553
Short-Term Bond3750ATBCX8.770.01 0.000154034
SiM High Yield Opportunities3764SHOCX9.960.18 0.001745953
Small Cap Value3743ASVCX20.011.05 N/A
Stephens Mid-Cap Growth3424SMFCX13.670.48 N/A
Stephens Small Cap Growth3429SPWCX13.321.27 N/A
The London Company Income Equity3863ABECX10.44-0.19 0.015900000
Treasury Inflation Protected Securities3748ATSCX11.37-0.06 N/A
Zebra Large Cap Equity3753AZLCX12.530.10 N/A
Zebra Small Cap Equity3754AZSCX12.390.84 N/A

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