American Beacon DAILY NAVS

Information as of 09/14/2012
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced65AADBX14.560.34 N/A
Bridgeway Large Cap Value3416BRLVX16.050.30 N/A
Emerging Markets1950AEMFX11.592.03 N/A
Flexible Bond63AFXIX10.630.98 N/A
High Yield Bond1409AYBFX9.160.44 0.001704830
Holland Large Cap Growth3431LHGIX23.650.31 N/A
Intermediate Bond2066AABDX11.16-0.21 0.000828793
International Equity67AAIEX16.571.02 N/A
International Equity Index1952AIIIX9.561.11 N/A
Large Cap Value66AADEX22.170.55 N/A
Mid-Cap Value2167AACIX11.410.95 N/A
S&P 500 Index902AASPX19.970.40 N/A
Short-Term Bond2067AASBX8.780.00 0.000403385
SiM High Yield Opportunities1941SHOIX10.190.49 0.002042799
Small Cap Index1951ASCIX13.991.00 N/A
Small Cap Value370AVFIX22.251.42 N/A
Stephens Mid-Cap Growth3421SFMIX15.820.75 N/A
Stephens Small Cap Growth3426STSIX14.501.02 N/A
The London Company Income Equity3860ABCIX10.65-0.10 N/A
Treasury Inflation Protected Securities2038ATPIX11.650.52 N/A
Zebra Large Cap Equity1960AZLIX13.050.51 N/A
Zebra Small Cap Equity1961AZSIX13.090.73 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced98AABPX13.420.34 N/A
Bridgeway Large Cap Value3417BWLIX16.010.30 N/A
Emerging Markets105AAEPX11.392.03 N/A
Flexible Bond94AFXPX10.640.97 N/A
High Yield Bond1902AHYPX9.160.44 0.001650211
Holland Large Cap Growth3432LHGFX23.520.30 N/A
Intermediate Bond2258ABIPX11.14-0.21 0.000695849
International Equity100AAIPX16.411.02 N/A
Large Cap Value99AAGPX21.000.55 N/A
Mid-Cap Value2246AMPAX11.440.95 N/A
Retirement Income and Appreciation2013AANPX11.120.04 0.000530536
S&P 500 Index904AAFPX19.670.40 N/A
Short-Term Bond101AALPX8.790.00 0.000311622
SiM High Yield Opportunities2238SHYPX10.150.49 0.001944607
Small Cap Value748AVPAX21.661.41 N/A
Small Cap Value II749ABBVX11.281.29 N/A
Stephens Mid-Cap Growth3422STMGX14.250.75 N/A
Stephens Small Cap Growth3427STSGX13.921.02 N/A
The London Company Income Equity3861ABCVX10.63-0.11 N/A
Treasury Inflation Protected Securities2259ABTPX11.590.52 N/A
Zebra Large Cap Equity1526AZLPX13.120.50 N/A
Zebra Small Cap Equity1527AZSPX13.130.72 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX13.970.34 N/A
International Equity2035AAISX16.911.02 N/A
Large Cap Value2163AVASX20.810.55 N/A
Mid-Cap Value2249AMCSX11.270.95 N/A
Small Cap Value2036AASSX21.541.41 N/A
Retirement Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX17.301.02 N/A
Large Cap Value2201ALCRX20.630.54 N/A
Small Cap Value2203ASCVX21.231.41 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2285ACBYX14.610.34 N/A
Bridgeway Large Cap Value3420BWLYX16.040.30 N/A
Emerging Markets2288ACEYX11.672.03 N/A
Flexible Bond2210AFXYX10.630.98 N/A
High Yield Bond2289ACYYX9.160.44 0.001703880
Holland Large Cap Growth3435LHGYX23.630.31 N/A
Intermediate Bond2294ACTYX11.20-0.21 0.000744508
International Equity2291ABEYX17.201.02 N/A
Large Cap Value2290ABLYX22.050.55 N/A
Mid-Cap Value2287ACMYX11.380.95 N/A
Retirement Income and Appreciation2293ACRYX11.120.04 0.000620633
Short-Term Bond2295ACOYX8.790.00 0.000523745
SiM High Yield Opportunities2299SHOYX10.180.49 0.002012141
Small Cap Value2292ABSYX22.101.41 N/A
Small Cap Value II2211ABBYX11.311.30 N/A
Stephens Mid-Cap Growth3425SMFYX15.810.75 N/A
Stephens Small Cap Growth3430SPWYX14.491.02 N/A
The London Company Income Equity3864ABCYX10.65-0.10 N/A
Treasury Inflation Protected Securities2296ACUYX11.720.52 N/A
Zebra Large Cap Equity2283AZLYX13.170.51 N/A
Zebra Small Cap Equity2284AZSYX13.150.73 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced1509ABFAX13.420.34 N/A
Bridgeway Large Cap Value3418BWLAX16.000.30 N/A
Emerging Markets1515AEMAX11.372.03 N/A
Flexible Bond1540AFXAX10.620.97 N/A
High Yield Bond1516ABHAX9.170.44 0.001670850
Holland Large Cap Growth3433LHGAX23.490.30 N/A
Intermediate Bond1519AITAX11.14-0.22 0.000634643
International Equity1525AIEAX16.551.02 N/A
Large Cap Value1510ALVAX20.970.55 N/A
Mid-Cap Value1517ABMAX11.280.95 N/A
Retirement Income and Appreciation1521AAPAX11.150.04 0.000518648
Short-Term Bond1520ANSAX8.770.00 0.000297224
SiM High Yield Opportunities1539SHOAX10.180.49 0.001901814
Small Cap Value1513ABSAX21.531.41 N/A
Stephens Mid-Cap Growth3423SMFAX14.250.75 N/A
Stephens Small Cap Growth3428SPWAX13.901.01 N/A
The London Company Income Equity3862ABCAX10.62-0.11 N/A
Treasury Inflation Protected Securities1518ATSAX11.630.51 N/A
Zebra Large Cap Equity1523AZLAX13.120.50 N/A
Zebra Small Cap Equity1524AZSAX13.150.72 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced3740ABCCX13.600.34 N/A
Bridgeway Large Cap Value3419BWLCX15.930.29 N/A
Emerging Markets3745AEMCX11.312.02 N/A
Flexible Bond3765AFXCX10.620.97 N/A
High Yield Bond3746AHBCX9.150.44 0.001479928
Holland Large Cap Growth3434LHGCX23.410.30 N/A
Intermediate Bond3749AIBCX11.14-0.21 0.000406027
International Equity3742AILCX16.231.01 N/A
Large Cap Value3741ALVCX20.880.54 N/A
Mid-Cap Value3747AMCCX11.170.94 N/A
Retirement Income and Appreciation3751ABACX11.160.04 0.000269145
Short-Term Bond3750ATBCX8.780.00 0.000117641
SiM High Yield Opportunities3764SHOCX10.200.49 0.001696435
Small Cap Value3743ASVCX21.261.40 N/A
Stephens Mid-Cap Growth3424SMFCX14.180.74 N/A
Stephens Small Cap Growth3429SPWCX13.851.01 N/A
The London Company Income Equity3863ABECX10.61-0.11 N/A
Treasury Inflation Protected Securities3748ATSCX11.490.51 N/A
Zebra Large Cap Equity3753AZLCX12.990.50 N/A
Zebra Small Cap Equity3754AZSCX12.960.72 N/A

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