American Beacon DAILY NAVS

Information as of 09/10/2012
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced65AADBX14.27-0.44 N/A
Bridgeway Large Cap Value3416BRLVX15.69-0.65 N/A
Emerging Markets1950AEMFX11.07-0.02 N/A
Flexible Bond63AFXIX10.520.15 N/A
High Yield Bond1409AYBFX9.060.10 0.001710836
Holland Large Cap Growth3431LHGIX23.16-0.58 N/A
Intermediate Bond2066AABDX11.19-0.10 0.000737232
International Equity67AAIEX15.83-0.63 N/A
International Equity Index1952AIIIX9.15-0.72 N/A
Large Cap Value66AADEX21.49-0.59 N/A
Mid-Cap Value2167AACIX11.05-0.44 N/A
S&P 500 Index902AASPX19.47-0.61 N/A
Short-Term Bond2067AASBX8.770.02 0.000405757
SiM High Yield Opportunities1941SHOIX10.070.11 0.002054149
Small Cap Index1951ASCIX13.57-0.35 N/A
Small Cap Value370AVFIX21.45-0.38 N/A
Stephens Mid-Cap Growth3421SFMIX15.52-0.64 N/A
Stephens Small Cap Growth3426STSIX14.15-0.69 N/A
The London Company Income Equity3860ABCIX10.56-0.45 N/A
Treasury Inflation Protected Securities2038ATPIX11.540.07 N/A
Zebra Large Cap Equity1960AZLIX12.77-0.46 N/A
Zebra Small Cap Equity1961AZSIX12.74-0.20 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced98AABPX13.15-0.44 N/A
Bridgeway Large Cap Value3417BWLIX15.65-0.65 N/A
Emerging Markets105AAEPX10.87-0.02 N/A
Flexible Bond94AFXPX10.530.15 N/A
High Yield Bond1902AHYPX9.070.10 0.001656665
Holland Large Cap Growth3432LHGFX23.04-0.58 N/A
Intermediate Bond2258ABIPX11.17-0.10 0.000604056
International Equity100AAIPX15.68-0.63 N/A
Large Cap Value99AAGPX20.36-0.59 N/A
Mid-Cap Value2246AMPAX11.08-0.44 N/A
Retirement Income and Appreciation2013AANPX11.09-0.06 0.000490407
S&P 500 Index904AAFPX19.17-0.62 N/A
Short-Term Bond101AALPX8.780.02 0.000313965
SiM High Yield Opportunities2238SHYPX10.030.11 0.001955919
Small Cap Value748AVPAX20.88-0.38 N/A
Small Cap Value II749ABBVX10.88-0.36 N/A
Stephens Mid-Cap Growth3422STMGX13.98-0.64 N/A
Stephens Small Cap Growth3427STSGX13.58-0.69 N/A
The London Company Income Equity3861ABCVX10.54-0.45 N/A
Treasury Inflation Protected Securities2259ABTPX11.480.07 N/A
Zebra Large Cap Equity1526AZLPX12.84-0.46 N/A
Zebra Small Cap Equity1527AZSPX12.78-0.20 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX13.69-0.44 N/A
International Equity2035AAISX16.15-0.63 N/A
Large Cap Value2163AVASX20.18-0.59 N/A
Mid-Cap Value2249AMCSX10.91-0.44 N/A
Small Cap Value2036AASSX20.76-0.38 N/A
Retirement Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX16.53-0.63 N/A
Large Cap Value2201ALCRX20.01-0.59 N/A
Small Cap Value2203ASCVX20.46-0.39 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2285ACBYX14.32-0.44 N/A
Bridgeway Large Cap Value3420BWLYX15.68-0.65 N/A
Emerging Markets2288ACEYX11.14-0.02 N/A
Flexible Bond2210AFXYX10.530.15 N/A
High Yield Bond2289ACYYX9.070.10 0.001709398
Holland Large Cap Growth3435LHGYX23.14-0.58 N/A
Intermediate Bond2294ACTYX11.23-0.10 0.000651068
International Equity2291ABEYX16.43-0.63 N/A
Large Cap Value2290ABLYX21.38-0.59 N/A
Mid-Cap Value2287ACMYX11.02-0.44 N/A
Retirement Income and Appreciation2293ACRYX11.09-0.06 0.000580333
Short-Term Bond2295ACOYX8.790.02 0.000525797
SiM High Yield Opportunities2299SHOYX10.060.11 0.002023834
Small Cap Value2292ABSYX21.29-0.38 N/A
Small Cap Value II2211ABBYX10.91-0.36 N/A
Stephens Mid-Cap Growth3425SMFYX15.51-0.64 N/A
Stephens Small Cap Growth3430SPWYX14.14-0.69 N/A
The London Company Income Equity3864ABCYX10.56-0.45 N/A
Treasury Inflation Protected Securities2296ACUYX11.610.07 N/A
Zebra Large Cap Equity2283AZLYX12.89-0.46 N/A
Zebra Small Cap Equity2284AZSYX12.80-0.20 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced1509ABFAX13.15-0.44 N/A
Bridgeway Large Cap Value3418BWLAX15.64-0.65 N/A
Emerging Markets1515AEMAX10.86-0.02 N/A
Flexible Bond1540AFXAX10.510.15 N/A
High Yield Bond1516ABHAX9.080.10 0.001677809
Holland Large Cap Growth3433LHGAX23.01-0.58 N/A
Intermediate Bond1519AITAX11.17-0.10 0.000542800
International Equity1525AIEAX15.81-0.63 N/A
Large Cap Value1510ALVAX20.34-0.59 N/A
Mid-Cap Value1517ABMAX10.92-0.44 N/A
Retirement Income and Appreciation1521AAPAX11.11-0.06 0.000478481
Short-Term Bond1520ANSAX8.770.02 0.000298835
SiM High Yield Opportunities1539SHOAX10.060.11 0.001914319
Small Cap Value1513ABSAX20.75-0.38 N/A
Stephens Mid-Cap Growth3423SMFAX13.98-0.64 N/A
Stephens Small Cap Growth3428SPWAX13.57-0.69 N/A
The London Company Income Equity3862ABCAX10.53-0.45 N/A
Treasury Inflation Protected Securities1518ATSAX11.520.07 N/A
Zebra Large Cap Equity1523AZLAX12.84-0.46 N/A
Zebra Small Cap Equity1524AZSAX12.80-0.20 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced3740ABCCX13.33-0.44 N/A
Bridgeway Large Cap Value3419BWLCX15.57-0.65 N/A
Emerging Markets3745AEMCX10.81-0.03 N/A
Flexible Bond3765AFXCX10.520.14 N/A
High Yield Bond3746AHBCX9.050.10 0.001487875
Holland Large Cap Growth3434LHGCX22.93-0.59 N/A
Intermediate Bond3749AIBCX11.17-0.10 0.000313835
International Equity3742AILCX15.51-0.63 N/A
Large Cap Value3741ALVCX20.25-0.60 N/A
Mid-Cap Value3747AMCCX10.81-0.45 N/A
Retirement Income and Appreciation3751ABACX11.12-0.06 0.000229343
Short-Term Bond3750ATBCX8.780.02 0.000120283
SiM High Yield Opportunities3764SHOCX10.070.11 0.001710701
Small Cap Value3743ASVCX20.49-0.39 N/A
Stephens Mid-Cap Growth3424SMFCX13.91-0.64 N/A
Stephens Small Cap Growth3429SPWCX13.52-0.69 N/A
The London Company Income Equity3863ABECX10.52-0.45 N/A
Treasury Inflation Protected Securities3748ATSCX11.390.07 N/A
Zebra Large Cap Equity3753AZLCX12.71-0.46 N/A
Zebra Small Cap Equity3754AZSCX12.62-0.20 N/A

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