Daily NAVs

American Beacon DAILY NAVS

Information as of 09/11/2012
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced65AADBX14.330.43 N/A
Bridgeway Large Cap Value3416BRLVX15.760.42 N/A
Emerging Markets1950AEMFX11.130.58 N/A
Flexible Bond63AFXIX10.52-0.08 N/A
High Yield Bond1409AYBFX9.070.10 0.001712921
Holland Large Cap Growth3431LHGIX23.250.38 N/A
Intermediate Bond2066AABDX11.190.00 0.000817562
International Equity67AAIEX16.031.29 N/A
International Equity Index1952AIIIX9.261.16 N/A
Large Cap Value66AADEX21.630.63 N/A
Mid-Cap Value2167AACIX11.110.51 N/A
S&P 500 Index902AASPX19.530.31 N/A
Short-Term Bond2067AASBX8.780.03 0.000408687
SiM High Yield Opportunities1941SHOIX10.080.12 0.002039570
Small Cap Index1951ASCIX13.620.31 N/A
Small Cap Value370AVFIX21.540.46 N/A
Stephens Mid-Cap Growth3421SFMIX15.50-0.09 N/A
Stephens Small Cap Growth3426STSIX14.13-0.14 N/A
The London Company Income Equity3860ABCIX10.560.02 N/A
Treasury Inflation Protected Securities2038ATPIX11.540.04 N/A
Zebra Large Cap Equity1960AZLIX12.790.20 N/A
Zebra Small Cap Equity1961AZSIX12.800.44 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced98AABPX13.210.42 N/A
Bridgeway Large Cap Value3417BWLIX15.720.42 N/A
Emerging Markets105AAEPX10.940.57 N/A
Flexible Bond94AFXPX10.52-0.08 N/A
High Yield Bond1902AHYPX9.080.10 0.001658538
Holland Large Cap Growth3432LHGFX23.130.38 N/A
Intermediate Bond2258ABIPX11.170.00 0.000684679
International Equity100AAIPX15.881.29 N/A
Large Cap Value99AAGPX20.490.62 N/A
Mid-Cap Value2246AMPAX11.130.51 N/A
Retirement Income and Appreciation2013AANPX11.100.06 0.000538141
S&P 500 Index904AAFPX19.230.31 N/A
Short-Term Bond101AALPX8.780.03 0.000307811
SiM High Yield Opportunities2238SHYPX10.040.12 0.001941638
Small Cap Value748AVPAX20.970.45 N/A
Small Cap Value II749ABBVX10.950.61 N/A
Stephens Mid-Cap Growth3422STMGX13.97-0.09 N/A
Stephens Small Cap Growth3427STSGX13.56-0.15 N/A
The London Company Income Equity3861ABCVX10.540.01 N/A
Treasury Inflation Protected Securities2259ABTPX11.490.04 N/A
Zebra Large Cap Equity1526AZLPX12.860.20 N/A
Zebra Small Cap Equity1527AZSPX12.840.44 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX13.750.42 N/A
International Equity2035AAISX16.361.29 N/A
Large Cap Value2163AVASX20.310.62 N/A
Mid-Cap Value2249AMCSX10.970.51 N/A
Small Cap Value2036AASSX20.850.45 N/A
Retirement Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX16.741.29 N/A
Large Cap Value2201ALCRX20.130.62 N/A
Small Cap Value2203ASCVX20.550.45 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2285ACBYX14.380.43 N/A
Bridgeway Large Cap Value3420BWLYX15.750.42 N/A
Emerging Markets2288ACEYX11.210.58 N/A
Flexible Bond2210AFXYX10.52-0.08 N/A
High Yield Bond2289ACYYX9.080.10 0.001712464
Holland Large Cap Growth3435LHGYX23.230.38 N/A
Intermediate Bond2294ACTYX11.230.00 0.000732451
International Equity2291ABEYX16.641.29 N/A
Large Cap Value2290ABLYX21.510.63 N/A
Mid-Cap Value2287ACMYX11.080.51 N/A
Retirement Income and Appreciation2293ACRYX11.090.07 0.000627805
Short-Term Bond2295ACOYX8.790.03 0.000529361
SiM High Yield Opportunities2299SHOYX10.070.12 0.002009493
Small Cap Value2292ABSYX21.390.46 N/A
Small Cap Value II2211ABBYX10.970.61 N/A
Stephens Mid-Cap Growth3425SMFYX15.50-0.09 N/A
Stephens Small Cap Growth3430SPWYX14.12-0.14 N/A
The London Company Income Equity3864ABCYX10.560.02 N/A
Treasury Inflation Protected Securities2296ACUYX11.610.04 N/A
Zebra Large Cap Equity2283AZLYX12.920.20 N/A
Zebra Small Cap Equity2284AZSYX12.860.44 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced1509ABFAX13.210.42 N/A
Bridgeway Large Cap Value3418BWLAX15.710.42 N/A
Emerging Markets1515AEMAX10.920.57 N/A
Flexible Bond1540AFXAX10.50-0.08 N/A
High Yield Bond1516ABHAX9.090.10 0.001679795
Holland Large Cap Growth3433LHGAX23.090.38 N/A
Intermediate Bond1519AITAX11.170.00 0.000623360
International Equity1525AIEAX16.021.29 N/A
Large Cap Value1510ALVAX20.460.62 N/A
Mid-Cap Value1517ABMAX10.980.51 N/A
Retirement Income and Appreciation1521AAPAX11.120.07 0.000526223
Short-Term Bond1520ANSAX8.770.03 0.000302921
SiM High Yield Opportunities1539SHOAX10.070.12 0.001900004
Small Cap Value1513ABSAX20.850.45 N/A
Stephens Mid-Cap Growth3423SMFAX13.97-0.09 N/A
Stephens Small Cap Growth3428SPWAX13.55-0.15 N/A
The London Company Income Equity3862ABCAX10.540.01 N/A
Treasury Inflation Protected Securities1518ATSAX11.530.04 N/A
Zebra Large Cap Equity1523AZLAX12.870.20 N/A
Zebra Small Cap Equity1524AZSAX12.860.44 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced3740ABCCX13.390.42 N/A
Bridgeway Large Cap Value3419BWLCX15.630.41 N/A
Emerging Markets3745AEMCX10.870.57 N/A
Flexible Bond3765AFXCX10.51-0.09 N/A
High Yield Bond3746AHBCX9.060.10 0.001489789
Holland Large Cap Growth3434LHGCX23.010.37 N/A
Intermediate Bond3749AIBCX11.170.00 0.000394811
International Equity3742AILCX15.711.29 N/A
Large Cap Value3741ALVCX20.370.62 N/A
Mid-Cap Value3747AMCCX10.870.51 N/A
Retirement Income and Appreciation3751ABACX11.130.07 0.000277349
Short-Term Bond3750ATBCX8.780.03 0.000123546
SiM High Yield Opportunities3764SHOCX10.090.12 0.001695943
Small Cap Value3743ASVCX20.590.45 N/A
Stephens Mid-Cap Growth3424SMFCX13.90-0.10 N/A
Stephens Small Cap Growth3429SPWCX13.50-0.15 N/A
The London Company Income Equity3863ABECX10.520.01 N/A
Treasury Inflation Protected Securities3748ATSCX11.390.04 N/A
Zebra Large Cap Equity3753AZLCX12.740.20 N/A
Zebra Small Cap Equity3754AZSCX12.680.44 N/A

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