Daily NAVs

American Beacon DAILY NAVS

Information as of 09/07/2012
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced65AADBX14.330.42 N/A
Bridgeway Large Cap Value3416BRLVX15.790.36 N/A
Emerging Markets1950AEMFX11.071.26 N/A
Flexible Bond63AFXIX10.51-0.07 N/A
High Yield Bond1409AYBFX9.050.37 0.001719615
Holland Large Cap Growth3431LHGIX23.290.48 N/A
Intermediate Bond2066AABDX11.200.09 0.000839341
International Equity67AAIEX15.931.34 N/A
International Equity Index1952AIIIX9.221.35 N/A
Large Cap Value66AADEX21.620.55 N/A
Mid-Cap Value2167AACIX11.100.59 N/A
S&P 500 Index902AASPX19.590.41 N/A
Short-Term Bond2067AASBX8.770.03 0.000421160
SiM High Yield Opportunities1941SHOIX10.060.59 0.002050930
Small Cap Index1951ASCIX13.620.52 N/A
Small Cap Value370AVFIX21.531.02 N/A
Stephens Mid-Cap Growth3421SFMIX15.620.64 N/A
Stephens Small Cap Growth3426STSIX14.240.55 N/A
The London Company Income Equity3860ABCIX10.61-0.30 N/A
Treasury Inflation Protected Securities2038ATPIX11.530.28 N/A
Zebra Large Cap Equity1960AZLIX12.830.43 N/A
Zebra Small Cap Equity1961AZSIX12.770.49 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced98AABPX13.210.41 N/A
Bridgeway Large Cap Value3417BWLIX15.750.36 N/A
Emerging Markets105AAEPX10.881.26 N/A
Flexible Bond94AFXPX10.52-0.07 N/A
High Yield Bond1902AHYPX9.060.37 0.001665414
Holland Large Cap Growth3432LHGFX23.180.48 N/A
Intermediate Bond2258ABIPX11.180.10 0.000577127
International Equity100AAIPX15.781.33 N/A
Large Cap Value99AAGPX20.480.54 N/A
Mid-Cap Value2246AMPAX11.130.59 N/A
Retirement Income and Appreciation2013AANPX11.100.16 0.000537973
S&P 500 Index904AAFPX19.290.41 N/A
Short-Term Bond101AALPX8.780.03 0.000328929
SiM High Yield Opportunities2238SHYPX10.020.59 0.001952021
Small Cap Value748AVPAX20.961.02 N/A
Small Cap Value II749ABBVX10.920.81 N/A
Stephens Mid-Cap Growth3422STMGX14.070.64 N/A
Stephens Small Cap Growth3427STSGX13.670.55 N/A
The London Company Income Equity3861ABCVX10.58-0.31 N/A
Treasury Inflation Protected Securities2259ABTPX11.470.28 N/A
Zebra Large Cap Equity1526AZLPX12.900.43 N/A
Zebra Small Cap Equity1527AZSPX12.810.49 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX13.750.41 N/A
International Equity2035AAISX16.251.33 N/A
Large Cap Value2163AVASX20.300.54 N/A
Mid-Cap Value2249AMCSX10.960.59 N/A
Small Cap Value2036AASSX20.841.02 N/A
Retirement Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX16.641.33 N/A
Large Cap Value2201ALCRX20.120.54 N/A
Small Cap Value2203ASCVX20.541.02 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2285ACBYX14.380.42 N/A
Bridgeway Large Cap Value3420BWLYX15.780.36 N/A
Emerging Markets2288ACEYX11.141.26 N/A
Flexible Bond2210AFXYX10.51-0.07 N/A
High Yield Bond2289ACYYX9.060.37 0.001719412
Holland Large Cap Growth3435LHGYX23.280.48 N/A
Intermediate Bond2294ACTYX11.240.09 0.000754756
International Equity2291ABEYX16.531.34 N/A
Large Cap Value2290ABLYX21.510.55 N/A
Mid-Cap Value2287ACMYX11.070.59 N/A
Retirement Income and Appreciation2293ACRYX11.090.16 0.000627611
Short-Term Bond2295ACOYX8.790.03 0.000541671
SiM High Yield Opportunities2299SHOYX10.040.59 0.002020959
Small Cap Value2292ABSYX21.381.02 N/A
Small Cap Value II2211ABBYX10.950.81 N/A
Stephens Mid-Cap Growth3425SMFYX15.610.64 N/A
Stephens Small Cap Growth3430SPWYX14.240.55 N/A
The London Company Income Equity3864ABCYX10.60-0.30 N/A
Treasury Inflation Protected Securities2296ACUYX11.600.28 N/A
Zebra Large Cap Equity2283AZLYX12.950.43 N/A
Zebra Small Cap Equity2284AZSYX12.830.49 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced1509ABFAX13.210.41 N/A
Bridgeway Large Cap Value3418BWLAX15.740.36 N/A
Emerging Markets1515AEMAX10.861.26 N/A
Flexible Bond1540AFXAX10.50-0.07 N/A
High Yield Bond1516ABHAX9.070.37 0.001686688
Holland Large Cap Growth3433LHGAX23.140.48 N/A
Intermediate Bond1519AITAX11.180.09 0.000644986
International Equity1525AIEAX15.911.33 N/A
Large Cap Value1510ALVAX20.460.54 N/A
Mid-Cap Value1517ABMAX10.970.59 N/A
Retirement Income and Appreciation1521AAPAX11.120.16 0.000526193
Short-Term Bond1520ANSAX8.770.03 0.000315099
SiM High Yield Opportunities1539SHOAX10.050.59 0.001910962
Small Cap Value1513ABSAX20.831.02 N/A
Stephens Mid-Cap Growth3423SMFAX14.070.63 N/A
Stephens Small Cap Growth3428SPWAX13.660.55 N/A
The London Company Income Equity3862ABCAX10.58-0.31 N/A
Treasury Inflation Protected Securities1518ATSAX11.510.28 N/A
Zebra Large Cap Equity1523AZLAX12.900.43 N/A
Zebra Small Cap Equity1524AZSAX12.830.49 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced3740ABCCX13.390.41 N/A
Bridgeway Large Cap Value3419BWLCX15.670.35 N/A
Emerging Markets3745AEMCX10.811.25 N/A
Flexible Bond3765AFXCX10.50-0.08 N/A
High Yield Bond3746AHBCX9.050.37 0.001497634
Holland Large Cap Growth3434LHGCX23.060.47 N/A
Intermediate Bond3749AIBCX11.180.09 0.000416382
International Equity3742AILCX15.611.33 N/A
Large Cap Value3741ALVCX20.370.54 N/A
Mid-Cap Value3747AMCCX10.860.58 N/A
Retirement Income and Appreciation3751ABACX11.130.16 0.000277528
Short-Term Bond3750ATBCX8.770.03 0.000135590
SiM High Yield Opportunities3764SHOCX10.060.59 0.001709467
Small Cap Value3743ASVCX20.571.01 N/A
Stephens Mid-Cap Growth3424SMFCX14.000.63 N/A
Stephens Small Cap Growth3429SPWCX13.610.54 N/A
The London Company Income Equity3863ABECX10.57-0.31 N/A
Treasury Inflation Protected Securities3748ATSCX11.380.27 N/A
Zebra Large Cap Equity3753AZLCX12.770.42 N/A
Zebra Small Cap Equity3754AZSCX12.650.48 N/A

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