Daily NAVs

American Beacon DAILY NAVS

Information as of 09/17/2012
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced65AADBX14.50-0.38 N/A
Bridgeway Large Cap Value3416BRLVX15.96-0.60 N/A
Emerging Markets1950AEMFX11.58-0.11 N/A
Flexible Bond63AFXIX10.57-0.58 N/A
High Yield Bond1409AYBFX9.160.06 0.002559130
Holland Large Cap Growth3431LHGIX23.59-0.25 N/A
Intermediate Bond2066AABDX11.180.15 0.000830707
International Equity67AAIEX16.52-0.33 N/A
International Equity Index1952AIIIX9.51-0.55 N/A
Large Cap Value66AADEX22.03-0.62 N/A
Mid-Cap Value2167AACIX11.30-0.94 N/A
S&P 500 Index902AASPX19.91-0.31 N/A
Short-Term Bond2067AASBX8.780.01 0.000408155
SiM High Yield Opportunities1941SHOIX10.200.08 0.002053894
Small Cap Index1951ASCIX13.90-0.67 N/A
Small Cap Value370AVFIX22.00-1.16 N/A
Stephens Mid-Cap Growth3421SFMIX15.73-0.53 N/A
Stephens Small Cap Growth3426STSIX14.42-0.52 N/A
The London Company Income Equity3860ABCIX10.61-0.38 N/A
Treasury Inflation Protected Securities2038ATPIX11.61-0.34 N/A
Zebra Large Cap Equity1960AZLIX12.97-0.62 N/A
Zebra Small Cap Equity1961AZSIX13.04-0.43 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced98AABPX13.37-0.38 N/A
Bridgeway Large Cap Value3417BWLIX15.92-0.60 N/A
Emerging Markets105AAEPX11.37-0.11 N/A
Flexible Bond94AFXPX10.57-0.58 N/A
High Yield Bond1902AHYPX9.170.06 0.002504476
Holland Large Cap Growth3432LHGFX23.47-0.25 N/A
Intermediate Bond2258ABIPX11.160.15 0.000700258
International Equity100AAIPX16.36-0.33 N/A
Large Cap Value99AAGPX20.87-0.63 N/A
Mid-Cap Value2246AMPAX11.33-0.94 N/A
Retirement Income and Appreciation2013AANPX11.140.12 0.000536714
S&P 500 Index904AAFPX19.61-0.31 N/A
Short-Term Bond101AALPX8.790.01 0.000316575
SiM High Yield Opportunities2238SHYPX10.160.08 0.001955165
Small Cap Value748AVPAX21.41-1.16 N/A
Small Cap Value II749ABBVX11.15-1.15 N/A
Stephens Mid-Cap Growth3422STMGX14.17-0.53 N/A
Stephens Small Cap Growth3427STSGX13.84-0.52 N/A
The London Company Income Equity3861ABCVX10.59-0.38 N/A
Treasury Inflation Protected Securities2259ABTPX11.55-0.34 N/A
Zebra Large Cap Equity1526AZLPX13.04-0.62 N/A
Zebra Small Cap Equity1527AZSPX13.07-0.43 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX13.91-0.38 N/A
International Equity2035AAISX16.85-0.33 N/A
Large Cap Value2163AVASX20.68-0.63 N/A
Mid-Cap Value2249AMCSX11.17-0.94 N/A
Small Cap Value2036AASSX21.29-1.16 N/A
Retirement Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX17.25-0.33 N/A
Large Cap Value2201ALCRX20.50-0.63 N/A
Small Cap Value2203ASCVX20.98-1.16 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2285ACBYX14.55-0.38 N/A
Bridgeway Large Cap Value3420BWLYX15.95-0.60 N/A
Emerging Markets2288ACEYX11.65-0.09 N/A
Flexible Bond2210AFXYX10.57-0.58 N/A
High Yield Bond2289ACYYX9.170.06 0.002557966
Holland Large Cap Growth3435LHGYX23.57-0.25 N/A
Intermediate Bond2294ACTYX11.220.15 0.000746920
International Equity2291ABEYX17.14-0.33 N/A
Large Cap Value2290ABLYX21.91-0.62 N/A
Mid-Cap Value2287ACMYX11.28-0.95 N/A
Retirement Income and Appreciation2293ACRYX11.130.12 0.000626685
Short-Term Bond2295ACOYX8.790.01 0.000528389
SiM High Yield Opportunities2299SHOYX10.190.08 0.002023622
Small Cap Value2292ABSYX21.84-1.16 N/A
Small Cap Value II2211ABBYX11.18-1.15 N/A
Stephens Mid-Cap Growth3425SMFYX15.72-0.53 N/A
Stephens Small Cap Growth3430SPWYX14.42-0.52 N/A
The London Company Income Equity3864ABCYX10.61-0.38 N/A
Treasury Inflation Protected Securities2296ACUYX11.68-0.34 N/A
Zebra Large Cap Equity2283AZLYX13.09-0.62 N/A
Zebra Small Cap Equity2284AZSYX13.10-0.43 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced1509ABFAX13.37-0.38 N/A
Bridgeway Large Cap Value3418BWLAX15.90-0.60 N/A
Emerging Markets1515AEMAX11.36-0.11 N/A
Flexible Bond1540AFXAX10.55-0.58 N/A
High Yield Bond1516ABHAX9.180.06 0.002526184
Holland Large Cap Growth3433LHGAX23.43-0.25 N/A
Intermediate Bond1519AITAX11.150.15 0.000636675
International Equity1525AIEAX16.50-0.33 N/A
Large Cap Value1510ALVAX20.84-0.63 N/A
Mid-Cap Value1517ABMAX11.17-0.94 N/A
Retirement Income and Appreciation1521AAPAX11.160.11 0.000524731
Short-Term Bond1520ANSAX8.770.01 0.000302459
SiM High Yield Opportunities1539SHOAX10.190.08 0.001912470
Small Cap Value1513ABSAX21.28-1.16 N/A
Stephens Mid-Cap Growth3423SMFAX14.18-0.53 N/A
Stephens Small Cap Growth3428SPWAX13.83-0.52 N/A
The London Company Income Equity3862ABCAX10.58-0.38 N/A
Treasury Inflation Protected Securities1518ATSAX11.59-0.34 N/A
Zebra Large Cap Equity1523AZLAX13.04-0.62 N/A
Zebra Small Cap Equity1524AZSAX13.09-0.43 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced3740ABCCX13.55-0.38 N/A
Bridgeway Large Cap Value3419BWLCX15.83-0.60 N/A
Emerging Markets3745AEMCX11.30-0.11 N/A
Flexible Bond3765AFXCX10.56-0.58 N/A
High Yield Bond3746AHBCX9.160.06 0.002332285
Holland Large Cap Growth3434LHGCX23.35-0.26 N/A
Intermediate Bond3749AIBCX11.160.15 0.000408717
International Equity3742AILCX16.18-0.33 N/A
Large Cap Value3741ALVCX20.75-0.63 N/A
Mid-Cap Value3747AMCCX11.06-0.95 N/A
Retirement Income and Appreciation3751ABACX11.170.11 0.000275099
Short-Term Bond3750ATBCX8.780.01 0.000122614
SiM High Yield Opportunities3764SHOCX10.210.08 0.001706005
Small Cap Value3743ASVCX21.01-1.16 N/A
Stephens Mid-Cap Growth3424SMFCX14.10-0.54 N/A
Stephens Small Cap Growth3429SPWCX13.78-0.52 N/A
The London Company Income Equity3863ABECX10.57-0.38 N/A
Treasury Inflation Protected Securities3748ATSCX11.46-0.34 N/A
Zebra Large Cap Equity3753AZLCX12.91-0.63 N/A
Zebra Small Cap Equity3754AZSCX12.91-0.43 N/A

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