American Beacon DAILY NAVS

Information as of 09/13/2012
Institutional Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced65AADBX14.511.19 N/A
Bridgeway Large Cap Value3416BRLVX16.001.33 N/A
Emerging Markets1950AEMFX11.361.33 N/A
Flexible Bond63AFXIX10.530.05 N/A
High Yield Bond1409AYBFX9.120.12 0.001713514
Holland Large Cap Growth3431LHGIX23.571.24 N/A
Intermediate Bond2066AABDX11.180.14 0.000830248
International Equity67AAIEX16.401.56 N/A
International Equity Index1952AIIIX9.451.49 N/A
Large Cap Value66AADEX22.041.75 N/A
Mid-Cap Value2167AACIX11.301.32 N/A
S&P 500 Index902AASPX19.891.63 N/A
Short-Term Bond2067AASBX8.780.03 0.000411714
SiM High Yield Opportunities1941SHOIX10.140.10 0.002041307
Small Cap Index1951ASCIX13.851.30 N/A
Small Cap Value370AVFIX21.941.39 N/A
Stephens Mid-Cap Growth3421SFMIX15.701.02 N/A
Stephens Small Cap Growth3426STSIX14.351.24 N/A
The London Company Income Equity3860ABCIX10.661.21 N/A
Treasury Inflation Protected Securities2038ATPIX11.590.63 N/A
Zebra Large Cap Equity1960AZLIX12.981.27 N/A
Zebra Small Cap Equity1961AZSIX13.001.17 N/A
Investor Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced98AABPX13.381.19 N/A
Bridgeway Large Cap Value3417BWLIX15.961.33 N/A
Emerging Markets105AAEPX11.161.33 N/A
Flexible Bond94AFXPX10.530.05 N/A
High Yield Bond1902AHYPX9.120.12 0.001658961
Holland Large Cap Growth3432LHGFX23.451.24 N/A
Intermediate Bond2258ABIPX11.160.14 0.000697218
International Equity100AAIPX16.241.55 N/A
Large Cap Value99AAGPX20.881.75 N/A
Mid-Cap Value2246AMPAX11.331.32 N/A
Retirement Income and Appreciation2013AANPX11.120.27 0.000540356
S&P 500 Index904AAFPX19.591.63 N/A
Short-Term Bond101AALPX8.790.03 0.000319415
SiM High Yield Opportunities2238SHYPX10.100.10 0.001943544
Small Cap Value748AVPAX21.361.39 N/A
Small Cap Value II749ABBVX11.131.29 N/A
Stephens Mid-Cap Growth3422STMGX14.141.02 N/A
Stephens Small Cap Growth3427STSGX13.781.24 N/A
The London Company Income Equity3861ABCVX10.641.21 N/A
Treasury Inflation Protected Securities2259ABTPX11.530.63 N/A
Zebra Large Cap Equity1526AZLPX13.051.27 N/A
Zebra Small Cap Equity1527AZSPX13.041.17 N/A
Advisor Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced2162ABLSX13.921.19 N/A
International Equity2035AAISX16.741.55 N/A
Large Cap Value2163AVASX20.701.75 N/A
Mid-Cap Value2249AMCSX11.171.32 N/A
Small Cap Value2036AASSX21.241.39 N/A
Y Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced2285ACBYX14.561.19 N/A
Bridgeway Large Cap Value3420BWLYX15.991.33 N/A
Emerging Markets2288ACEYX11.431.33 N/A
Flexible Bond2210AFXYX10.530.05 N/A
High Yield Bond2289ACYYX9.120.12 0.001712464
Holland Large Cap Growth3435LHGYX23.561.24 N/A
Intermediate Bond2294ACTYX11.220.14 0.000745111
International Equity2291ABEYX17.021.56 N/A
Large Cap Value2290ABLYX21.931.75 N/A
Mid-Cap Value2287ACMYX11.281.32 N/A
Retirement Income and Appreciation2293ACRYX11.120.27 0.000630002
Short-Term Bond2295ACOYX8.790.03 0.000532276
SiM High Yield Opportunities2299SHOYX10.130.10 0.002011560
Small Cap Value2292ABSYX21.791.39 N/A
Small Cap Value II2211ABBYX11.161.30 N/A
Stephens Mid-Cap Growth3425SMFYX15.691.02 N/A
Stephens Small Cap Growth3430SPWYX14.351.24 N/A
The London Company Income Equity3864ABCYX10.661.21 N/A
Treasury Inflation Protected Securities2296ACUYX11.660.63 N/A
Zebra Large Cap Equity2283AZLYX13.101.27 N/A
Zebra Small Cap Equity2284AZSYX13.061.17 N/A
A Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced1509ABFAX13.371.19 N/A
Bridgeway Large Cap Value3418BWLAX15.951.33 N/A
Emerging Markets1515AEMAX11.141.33 N/A
Flexible Bond1540AFXAX10.510.05 N/A
High Yield Bond1516ABHAX9.130.12 0.001679795
Holland Large Cap Growth3433LHGAX23.421.24 N/A
Intermediate Bond1519AITAX11.160.15 0.000574181
International Equity1525AIEAX16.381.55 N/A
Large Cap Value1510ALVAX20.861.75 N/A
Mid-Cap Value1517ABMAX11.181.32 N/A
Retirement Income and Appreciation1521AAPAX11.150.27 0.000528309
Short-Term Bond1520ANSAX8.770.03 0.000305813
SiM High Yield Opportunities1539SHOAX10.130.10 0.001900999
Small Cap Value1513ABSAX21.231.39 N/A
Stephens Mid-Cap Growth3423SMFAX14.151.02 N/A
Stephens Small Cap Growth3428SPWAX13.771.24 N/A
The London Company Income Equity3862ABCAX10.641.21 N/A
Treasury Inflation Protected Securities1518ATSAX11.570.63 N/A
Zebra Large Cap Equity1523AZLAX13.061.27 N/A
Zebra Small Cap Equity1524AZSAX13.051.17 N/A
C Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced3740ABCCX13.561.18 N/A
Bridgeway Large Cap Value3419BWLCX15.881.33 N/A
Emerging Markets3745AEMCX11.091.32 N/A
Flexible Bond3765AFXCX10.520.05 N/A
High Yield Bond3746AHBCX9.110.12 0.001489178
Holland Large Cap Growth3434LHGCX23.341.23 N/A
Intermediate Bond3749AIBCX11.160.14 0.000408164
International Equity3742AILCX16.071.55 N/A
Large Cap Value3741ALVCX20.771.75 N/A
Mid-Cap Value3747AMCCX11.061.31 N/A
Retirement Income and Appreciation3751ABACX11.150.27 0.000279620
Short-Term Bond3750ATBCX8.780.03 0.000126110
SiM High Yield Opportunities3764SHOCX10.150.10 0.001695423
Small Cap Value3743ASVCX20.971.39 N/A
Stephens Mid-Cap Growth3424SMFCX14.081.02 N/A
Stephens Small Cap Growth3429SPWCX13.711.24 N/A
The London Company Income Equity3863ABECX10.621.20 N/A
Treasury Inflation Protected Securities3748ATSCX11.440.63 N/A
Zebra Large Cap Equity3753AZLCX12.921.26 N/A
Zebra Small Cap Equity3754AZSCX12.871.17 N/A
SP Class
Ultra Class
R6 Class

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