American Beacon DAILY NAVS

Information as of 09/06/2012
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced65AADBX14.271.36 N/A
Bridgeway Large Cap Value3416BRLVX15.731.84 N/A
Emerging Markets1950AEMFX10.931.80 N/A
Flexible Bond63AFXIX10.520.18 N/A
High Yield Bond1409AYBFX9.020.20 0.001738717
Holland Large Cap Growth3431LHGIX23.182.12 N/A
Intermediate Bond2066AABDX11.19-0.28 0.000826000
International Equity67AAIEX15.722.68 N/A
International Equity Index1952AIIIX9.102.42 N/A
Large Cap Value66AADEX21.502.22 N/A
Mid-Cap Value2167AACIX11.032.08 N/A
S&P 500 Index902AASPX19.512.05 N/A
Short-Term Bond2067AASBX8.77-0.02 0.000420421
SiM High Yield Opportunities1941SHOIX10.000.36 0.002037083
Small Cap Index1951ASCIX13.552.03 N/A
Small Cap Value370AVFIX21.312.08 N/A
Stephens Mid-Cap Growth3421SFMIX15.522.15 N/A
Stephens Small Cap Growth3426STSIX14.171.84 N/A
The London Company Income Equity3860ABCIX10.641.59 N/A
Treasury Inflation Protected Securities2038ATPIX11.50-0.24 N/A
Zebra Large Cap Equity1960AZLIX12.771.65 N/A
Zebra Small Cap Equity1961AZSIX12.711.77 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced98AABPX13.161.35 N/A
Bridgeway Large Cap Value3417BWLIX15.701.84 N/A
Emerging Markets105AAEPX10.741.80 N/A
Flexible Bond94AFXPX10.520.18 N/A
High Yield Bond1902AHYPX9.020.20 0.001684783
Holland Large Cap Growth3432LHGFX23.062.12 N/A
Intermediate Bond2258ABIPX11.17-0.28 0.000691362
International Equity100AAIPX15.572.68 N/A
Large Cap Value99AAGPX20.372.22 N/A
Mid-Cap Value2246AMPAX11.062.08 N/A
Retirement Income and Appreciation2013AANPX11.080.07 0.001241997
S&P 500 Index904AAFPX19.212.05 N/A
Short-Term Bond101AALPX8.78-0.02 0.000329188
SiM High Yield Opportunities2238SHYPX9.960.36 0.001939933
Small Cap Value748AVPAX20.752.08 N/A
Small Cap Value II749ABBVX10.832.20 N/A
Stephens Mid-Cap Growth3422STMGX13.982.15 N/A
Stephens Small Cap Growth3427STSGX13.601.84 N/A
The London Company Income Equity3861ABCVX10.621.59 N/A
Treasury Inflation Protected Securities2259ABTPX11.44-0.24 N/A
Zebra Large Cap Equity1526AZLPX12.841.64 N/A
Zebra Small Cap Equity1527AZSPX12.741.77 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX13.691.35 N/A
International Equity2035AAISX16.042.68 N/A
Large Cap Value2163AVASX20.192.22 N/A
Mid-Cap Value2249AMCSX10.902.08 N/A
Small Cap Value2036AASSX20.632.08 N/A
Retirement Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX16.422.68 N/A
Large Cap Value2201ALCRX20.022.22 N/A
Small Cap Value2203ASCVX20.332.08 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2285ACBYX14.321.35 N/A
Bridgeway Large Cap Value3420BWLYX15.731.84 N/A
Emerging Markets2288ACEYX11.011.80 N/A
Flexible Bond2210AFXYX10.520.18 N/A
High Yield Bond2289ACYYX9.030.20 0.001738828
Holland Large Cap Growth3435LHGYX23.172.12 N/A
Intermediate Bond2294ACTYX11.23-0.28 0.000741494
International Equity2291ABEYX16.312.68 N/A
Large Cap Value2290ABLYX21.392.22 N/A
Mid-Cap Value2287ACMYX11.012.08 N/A
Retirement Income and Appreciation2293ACRYX11.080.07 0.001331444
Short-Term Bond2295ACOYX8.78-0.02 0.000540376
SiM High Yield Opportunities2299SHOYX9.990.36 0.002007252
Small Cap Value2292ABSYX21.162.08 N/A
Small Cap Value II2211ABBYX10.862.20 N/A
Stephens Mid-Cap Growth3425SMFYX15.512.15 N/A
Stephens Small Cap Growth3430SPWYX14.161.85 N/A
The London Company Income Equity3864ABCYX10.641.59 N/A
Treasury Inflation Protected Securities2296ACUYX11.57-0.24 N/A
Zebra Large Cap Equity2283AZLYX12.891.65 N/A
Zebra Small Cap Equity2284AZSYX12.771.77 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced1509ABFAX13.151.35 N/A
Bridgeway Large Cap Value3418BWLAX15.691.84 N/A
Emerging Markets1515AEMAX10.731.80 N/A
Flexible Bond1540AFXAX10.500.17 N/A
High Yield Bond1516ABHAX9.040.20 0.001705770
Holland Large Cap Growth3433LHGAX23.032.12 N/A
Intermediate Bond1519AITAX11.17-0.28 0.000628925
International Equity1525AIEAX15.702.68 N/A
Large Cap Value1510ALVAX20.352.22 N/A
Mid-Cap Value1517ABMAX10.912.08 N/A
Retirement Income and Appreciation1521AAPAX11.100.07 0.001231876
Short-Term Bond1520ANSAX8.76-0.02 0.000314317
SiM High Yield Opportunities1539SHOAX9.990.36 0.001898593
Small Cap Value1513ABSAX20.622.08 N/A
Stephens Mid-Cap Growth3423SMFAX13.992.15 N/A
Stephens Small Cap Growth3428SPWAX13.591.84 N/A
The London Company Income Equity3862ABCAX10.611.59 N/A
Treasury Inflation Protected Securities1518ATSAX11.48-0.24 N/A
Zebra Large Cap Equity1523AZLAX12.851.64 N/A
Zebra Small Cap Equity1524AZSAX12.761.77 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced3740ABCCX13.341.35 N/A
Bridgeway Large Cap Value3419BWLCX15.621.84 N/A
Emerging Markets3745AEMCX10.681.80 N/A
Flexible Bond3765AFXCX10.510.17 N/A
High Yield Bond3746AHBCX9.010.20 0.001517327
Holland Large Cap Growth3434LHGCX22.952.12 N/A
Intermediate Bond3749AIBCX11.17-0.28 0.000400784
International Equity3742AILCX15.402.67 N/A
Large Cap Value3741ALVCX20.262.22 N/A
Mid-Cap Value3747AMCCX10.802.08 N/A
Retirement Income and Appreciation3751ABACX11.110.07 0.000983556
Short-Term Bond3750ATBCX8.77-0.02 0.000135435
SiM High Yield Opportunities3764SHOCX10.000.36 0.001696853
Small Cap Value3743ASVCX20.372.08 N/A
Stephens Mid-Cap Growth3424SMFCX13.922.15 N/A
Stephens Small Cap Growth3429SPWCX13.541.84 N/A
The London Company Income Equity3863ABECX10.601.59 N/A
Treasury Inflation Protected Securities3748ATSCX11.35-0.24 N/A
Zebra Large Cap Equity3753AZLCX12.721.64 N/A
Zebra Small Cap Equity3754AZSCX12.591.77 N/A

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