American Beacon DAILY NAVS

Information as of 09/18/2012
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedAADBX14.48-0.13 N/A
Bridgeway Large Cap ValueBRLVX15.90-0.33 N/A
Emerging MarketsAEMFX11.51-0.54 N/A
Flexible BondAFXIX10.570.02 N/A
High Yield BondAYBFX9.16-0.01 0.001719326
Holland Large Cap GrowthLHGIX23.57-0.09 N/A
Intermediate BondAABDX11.190.09 0.000832077
International EquityAAIEX16.36-0.95 N/A
International Equity IndexAIIIX9.45-0.60 N/A
Large Cap ValueAADEX21.98-0.23 N/A
Mid-Cap ValueAACIX11.26-0.38 N/A
S&P 500 IndexAASPX19.89-0.13 N/A
Short-Term BondAASBX8.780.00 0.000407400
SiM High Yield OpportunitiesSHOIX10.200.05 0.002046536
Small Cap IndexASCIX13.87-0.22 N/A
Small Cap ValueAVFIX21.88-0.53 N/A
Stephens Mid-Cap GrowthSFMIX15.65-0.52 N/A
Stephens Small Cap GrowthSTSIX14.38-0.31 N/A
The London Company Income EquityABCIX10.60-0.06 N/A
Treasury Inflation Protected SecuritiesATPIX11.60-0.13 N/A
Zebra Large Cap EquityAZLIX12.92-0.32 N/A
Zebra Small Cap EquityAZSIX13.03-0.05 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedAABPX13.35-0.13 N/A
Bridgeway Large Cap ValueBWLIX15.86-0.33 N/A
Emerging MarketsAAEPX11.31-0.54 N/A
Flexible BondAFXPX10.580.01 N/A
High Yield BondAHYPX9.17-0.01 0.001670059
Holland Large Cap GrowthLHGFX23.44-0.09 N/A
Intermediate BondABIPX11.170.10 0.000699012
International EquityAAIPX16.20-0.95 N/A
Large Cap ValueAAGPX20.82-0.23 N/A
Mid-Cap ValueAMPAX11.29-0.38 N/A
Retirement Income and AppreciationAANPX11.140.07 0.000536070
S&P 500 IndexAAFPX19.58-0.13 N/A
Short-Term BondAALPX8.790.00 0.000316019
SiM High Yield OpportunitiesSHYPX10.170.05 0.001948214
Small Cap ValueAVPAX21.30-0.53 N/A
Small Cap Value IIABBVX11.12-0.29 N/A
Stephens Mid-Cap GrowthSTMGX14.10-0.52 N/A
Stephens Small Cap GrowthSTSGX13.80-0.32 N/A
The London Company Income EquityABCVX10.58-0.06 N/A
Treasury Inflation Protected SecuritiesABTPX11.54-0.13 N/A
Zebra Large Cap EquityAZLPX12.99-0.33 N/A
Zebra Small Cap EquityAZSPX13.07-0.05 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedABLSX13.89-0.14 N/A
International EquityAAISX16.69-0.95 N/A
Large Cap ValueAVASX20.63-0.23 N/A
Mid-Cap ValueAMCSX11.12-0.38 N/A
Small Cap ValueAASSX21.18-0.53 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedACBYX14.53-0.13 N/A
Bridgeway Large Cap ValueBWLYX15.89-0.33 N/A
Emerging MarketsACEYX11.59-0.54 N/A
Flexible BondAFXYX10.570.02 N/A
High Yield BondACYYX9.17-0.01 0.001726566
Holland Large Cap GrowthLHGYX23.55-0.09 N/A
Intermediate BondACTYX11.230.09 0.000748126
International EquityABEYX16.98-0.95 N/A
Large Cap ValueABLYX21.86-0.23 N/A
Mid-Cap ValueACMYX11.23-0.38 N/A
Retirement Income and AppreciationACRYX11.140.07 0.000626030
Short-Term BondACOYX8.790.00 0.000527417
SiM High Yield OpportunitiesSHOYX10.190.05 0.002016066
Small Cap ValueABSYX21.72-0.53 N/A
Small Cap Value IIABBYX11.15-0.29 N/A
Stephens Mid-Cap GrowthSMFYX15.64-0.52 N/A
Stephens Small Cap GrowthSPWYX14.37-0.32 N/A
The London Company Income EquityABCYX10.60-0.06 N/A
Treasury Inflation Protected SecuritiesACUYX11.67-0.13 N/A
Zebra Large Cap EquityAZLYX13.05-0.32 N/A
Zebra Small Cap EquityAZSYX13.09-0.05 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedABFAX13.35-0.14 N/A
Bridgeway Large Cap ValueBWLAX15.85-0.33 N/A
Emerging MarketsAEMAX11.30-0.54 N/A
Flexible BondAFXAX10.560.02 N/A
High Yield BondABHAX9.18-0.01 0.001693007
Holland Large Cap GrowthLHGAX23.41-0.09 N/A
Intermediate BondAITAX11.160.09 0.000638199
International EquityAIEAX16.34-0.95 N/A
Large Cap ValueALVAX20.79-0.23 N/A
Mid-Cap ValueABMAX11.13-0.38 N/A
Retirement Income and AppreciationAAPAX11.170.07 0.000524015
Short-Term BondANSAX8.770.00 0.000301627
SiM High Yield OpportunitiesSHOAX10.190.04 0.001904924
Small Cap ValueABSAX21.17-0.53 N/A
Stephens Mid-Cap GrowthSMFAX14.10-0.52 N/A
Stephens Small Cap GrowthSPWAX13.79-0.32 N/A
The London Company Income EquityABCAX10.58-0.07 N/A
Treasury Inflation Protected SecuritiesATSAX11.58-0.13 N/A
Zebra Large Cap EquityAZLAX13.00-0.33 N/A
Zebra Small Cap EquityAZSAX13.09-0.05 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedABCCX13.53-0.14 N/A
Bridgeway Large Cap ValueBWLCX15.78-0.33 N/A
Emerging MarketsAEMCX11.24-0.54 N/A
Flexible BondAFXCX10.560.01 N/A
High Yield BondAHBCX9.15-0.01 0.001500713
Holland Large Cap GrowthLHGCX23.32-0.09 N/A
Intermediate BondAIBCX11.170.09 0.000409822
International EquityAILCX16.02-0.95 N/A
Large Cap ValueALVCX20.70-0.23 N/A
Mid-Cap ValueAMCCX11.02-0.38 N/A
Retirement Income and AppreciationABACX11.180.07 0.000273986
Short-Term BondATBCX8.780.00 0.000122847
SiM High Yield OpportunitiesSHOCX10.210.05 0.001698091
Small Cap ValueASVCX20.90-0.54 N/A
Stephens Mid-Cap GrowthSMFCX14.03-0.52 N/A
Stephens Small Cap GrowthSPWCX13.73-0.32 N/A
The London Company Income EquityABECX10.56-0.07 N/A
Treasury Inflation Protected SecuritiesATSCX11.44-0.13 N/A
Zebra Large Cap EquityAZLCX12.86-0.33 N/A
Zebra Small Cap EquityAZSCX12.90-0.05 N/A
SP Class
Ultra Class
R6 Class

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