Daily NAVs

American Beacon DAILY NAVS

Information as of 09/12/2012
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced65AADBX14.340.08 N/A
Bridgeway Large Cap Value3416BRLVX15.790.24 N/A
Emerging Markets1950AEMFX11.210.69 N/A
Flexible Bond63AFXIX10.520.05 N/A
High Yield Bond1409AYBFX9.100.38 0.001709952
Holland Large Cap Growth3431LHGIX23.290.18 N/A
Intermediate Bond2066AABDX11.17-0.20 0.000822263
International Equity67AAIEX16.150.73 N/A
International Equity Index1952AIIIX9.320.63 N/A
Large Cap Value66AADEX21.660.18 N/A
Mid-Cap Value2167AACIX11.160.46 N/A
S&P 500 Index902AASPX19.580.25 N/A
Short-Term Bond2067AASBX8.780.00 0.000406079
SiM High Yield Opportunities1941SHOIX10.130.50 0.002048688
Small Cap Index1951ASCIX13.670.42 N/A
Small Cap Value370AVFIX21.640.46 N/A
Stephens Mid-Cap Growth3421SFMIX15.540.24 N/A
Stephens Small Cap Growth3426STSIX14.170.35 N/A
The London Company Income Equity3860ABCIX10.54-0.26 N/A
Treasury Inflation Protected Securities2038ATPIX11.52-0.23 N/A
Zebra Large Cap Equity1960AZLIX12.820.19 N/A
Zebra Small Cap Equity1961AZSIX12.850.37 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced98AABPX13.220.08 N/A
Bridgeway Large Cap Value3417BWLIX15.760.24 N/A
Emerging Markets105AAEPX11.010.69 N/A
Flexible Bond94AFXPX10.530.05 N/A
High Yield Bond1902AHYPX9.110.39 0.001655612
Holland Large Cap Growth3432LHGFX23.170.17 N/A
Intermediate Bond2258ABIPX11.15-0.20 0.000689090
International Equity100AAIPX16.000.73 N/A
Large Cap Value99AAGPX20.520.18 N/A
Mid-Cap Value2246AMPAX11.190.46 N/A
Retirement Income and Appreciation2013AANPX11.09-0.06 0.000568168
S&P 500 Index904AAFPX19.280.25 N/A
Short-Term Bond101AALPX8.780.00 0.000314862
SiM High Yield Opportunities2238SHYPX10.090.50 0.001950694
Small Cap Value748AVPAX21.070.46 N/A
Small Cap Value II749ABBVX10.990.41 N/A
Stephens Mid-Cap Growth3422STMGX14.000.23 N/A
Stephens Small Cap Growth3427STSGX13.610.35 N/A
The London Company Income Equity3861ABCVX10.51-0.26 N/A
Treasury Inflation Protected Securities2259ABTPX11.46-0.23 N/A
Zebra Large Cap Equity1526AZLPX12.890.19 N/A
Zebra Small Cap Equity1527AZSPX12.880.37 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX13.760.08 N/A
International Equity2035AAISX16.480.73 N/A
Large Cap Value2163AVASX20.340.18 N/A
Mid-Cap Value2249AMCSX11.020.46 N/A
Small Cap Value2036AASSX20.950.46 N/A
Retirement Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX16.870.73 N/A
Large Cap Value2201ALCRX20.170.18 N/A
Small Cap Value2203ASCVX20.650.45 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2285ACBYX14.390.08 N/A
Bridgeway Large Cap Value3420BWLYX15.780.24 N/A
Emerging Markets2288ACEYX11.280.69 N/A
Flexible Bond2210AFXYX10.520.05 N/A
High Yield Bond2289ACYYX9.110.38 0.001708785
Holland Large Cap Growth3435LHGYX23.270.18 N/A
Intermediate Bond2294ACTYX11.21-0.20 0.000737877
International Equity2291ABEYX16.760.74 N/A
Large Cap Value2290ABLYX21.550.18 N/A
Mid-Cap Value2287ACMYX11.130.46 N/A
Retirement Income and Appreciation2293ACRYX11.09-0.06 0.000658019
Short-Term Bond2295ACOYX8.790.00 0.000526769
SiM High Yield Opportunities2299SHOYX10.120.50 0.002018615
Small Cap Value2292ABSYX21.490.46 N/A
Small Cap Value II2211ABBYX11.020.41 N/A
Stephens Mid-Cap Growth3425SMFYX15.530.23 N/A
Stephens Small Cap Growth3430SPWYX14.170.35 N/A
The London Company Income Equity3864ABCYX10.53-0.26 N/A
Treasury Inflation Protected Securities2296ACUYX11.59-0.23 N/A
Zebra Large Cap Equity2283AZLYX12.940.19 N/A
Zebra Small Cap Equity2284AZSYX12.910.37 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced1509ABFAX13.220.08 N/A
Bridgeway Large Cap Value3418BWLAX15.740.24 N/A
Emerging Markets1515AEMAX11.000.69 N/A
Flexible Bond1540AFXAX10.510.05 N/A
High Yield Bond1516ABHAX9.120.39 0.001676486
Holland Large Cap Growth3433LHGAX23.130.17 N/A
Intermediate Bond1519AITAX11.14-0.20 0.000627660
International Equity1525AIEAX16.130.73 N/A
Large Cap Value1510ALVAX20.500.18 N/A
Mid-Cap Value1517ABMAX11.030.46 N/A
Retirement Income and Appreciation1521AAPAX11.11-0.06 0.000553535
Short-Term Bond1520ANSAX8.770.00 0.000299968
SiM High Yield Opportunities1539SHOAX10.120.50 0.001908611
Small Cap Value1513ABSAX20.940.46 N/A
Stephens Mid-Cap Growth3423SMFAX14.000.23 N/A
Stephens Small Cap Growth3428SPWAX13.600.34 N/A
The London Company Income Equity3862ABCAX10.51-0.26 N/A
Treasury Inflation Protected Securities1518ATSAX11.50-0.23 N/A
Zebra Large Cap Equity1523AZLAX12.890.19 N/A
Zebra Small Cap Equity1524AZSAX12.900.37 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced3740ABCCX13.400.08 N/A
Bridgeway Large Cap Value3419BWLCX15.670.23 N/A
Emerging Markets3745AEMCX10.940.69 N/A
Flexible Bond3765AFXCX10.510.05 N/A
High Yield Bond3746AHBCX9.100.39 0.001486387
Holland Large Cap Growth3434LHGCX23.050.17 N/A
Intermediate Bond3749AIBCX11.15-0.20 0.000399212
International Equity3742AILCX15.820.73 N/A
Large Cap Value3741ALVCX20.410.18 N/A
Mid-Cap Value3747AMCCX10.920.46 N/A
Retirement Income and Appreciation3751ABACX11.12-0.06 0.000307388
Short-Term Bond3750ATBCX8.780.00 0.000120516
SiM High Yield Opportunities3764SHOCX10.140.50 0.001704528
Small Cap Value3743ASVCX20.680.45 N/A
Stephens Mid-Cap Growth3424SMFCX13.930.23 N/A
Stephens Small Cap Growth3429SPWCX13.540.34 N/A
The London Company Income Equity3863ABECX10.50-0.26 N/A
Treasury Inflation Protected Securities3748ATSCX11.36-0.24 N/A
Zebra Large Cap Equity3753AZLCX12.760.19 N/A
Zebra Small Cap Equity3754AZSCX12.720.36 N/A

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