American Beacon DAILY NAVS

Information as of 09/18/2012
Institutional Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced65AADBX14.48-0.13 N/A
Bridgeway Large Cap Value3416BRLVX15.90-0.33 N/A
Emerging Markets1950AEMFX11.51-0.54 N/A
Flexible Bond63AFXIX10.570.02 N/A
High Yield Bond1409AYBFX9.16-0.01 0.001719326
Holland Large Cap Growth3431LHGIX23.57-0.09 N/A
Intermediate Bond2066AABDX11.190.09 0.000832077
International Equity67AAIEX16.36-0.95 N/A
International Equity Index1952AIIIX9.45-0.60 N/A
Large Cap Value66AADEX21.98-0.23 N/A
Mid-Cap Value2167AACIX11.26-0.38 N/A
S&P 500 Index902AASPX19.89-0.13 N/A
Short-Term Bond2067AASBX8.780.00 0.000407400
SiM High Yield Opportunities1941SHOIX10.200.05 0.002046536
Small Cap Index1951ASCIX13.87-0.22 N/A
Small Cap Value370AVFIX21.88-0.53 N/A
Stephens Mid-Cap Growth3421SFMIX15.65-0.52 N/A
Stephens Small Cap Growth3426STSIX14.38-0.31 N/A
The London Company Income Equity3860ABCIX10.60-0.06 N/A
Treasury Inflation Protected Securities2038ATPIX11.60-0.13 N/A
Zebra Large Cap Equity1960AZLIX12.92-0.32 N/A
Zebra Small Cap Equity1961AZSIX13.03-0.05 N/A
Investor Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced98AABPX13.35-0.13 N/A
Bridgeway Large Cap Value3417BWLIX15.86-0.33 N/A
Emerging Markets105AAEPX11.31-0.54 N/A
Flexible Bond94AFXPX10.580.01 N/A
High Yield Bond1902AHYPX9.17-0.01 0.001670059
Holland Large Cap Growth3432LHGFX23.44-0.09 N/A
Intermediate Bond2258ABIPX11.170.10 0.000699012
International Equity100AAIPX16.20-0.95 N/A
Large Cap Value99AAGPX20.82-0.23 N/A
Mid-Cap Value2246AMPAX11.29-0.38 N/A
Retirement Income and Appreciation2013AANPX11.140.07 0.000536070
S&P 500 Index904AAFPX19.58-0.13 N/A
Short-Term Bond101AALPX8.790.00 0.000316019
SiM High Yield Opportunities2238SHYPX10.170.05 0.001948214
Small Cap Value748AVPAX21.30-0.53 N/A
Small Cap Value II749ABBVX11.12-0.29 N/A
Stephens Mid-Cap Growth3422STMGX14.10-0.52 N/A
Stephens Small Cap Growth3427STSGX13.80-0.32 N/A
The London Company Income Equity3861ABCVX10.58-0.06 N/A
Treasury Inflation Protected Securities2259ABTPX11.54-0.13 N/A
Zebra Large Cap Equity1526AZLPX12.99-0.33 N/A
Zebra Small Cap Equity1527AZSPX13.07-0.05 N/A
Advisor Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced2162ABLSX13.89-0.14 N/A
International Equity2035AAISX16.69-0.95 N/A
Large Cap Value2163AVASX20.63-0.23 N/A
Mid-Cap Value2249AMCSX11.12-0.38 N/A
Small Cap Value2036AASSX21.18-0.53 N/A
Y Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced2285ACBYX14.53-0.13 N/A
Bridgeway Large Cap Value3420BWLYX15.89-0.33 N/A
Emerging Markets2288ACEYX11.59-0.54 N/A
Flexible Bond2210AFXYX10.570.02 N/A
High Yield Bond2289ACYYX9.17-0.01 0.001726566
Holland Large Cap Growth3435LHGYX23.55-0.09 N/A
Intermediate Bond2294ACTYX11.230.09 0.000748126
International Equity2291ABEYX16.98-0.95 N/A
Large Cap Value2290ABLYX21.86-0.23 N/A
Mid-Cap Value2287ACMYX11.23-0.38 N/A
Retirement Income and Appreciation2293ACRYX11.140.07 0.000626030
Short-Term Bond2295ACOYX8.790.00 0.000527417
SiM High Yield Opportunities2299SHOYX10.190.05 0.002016066
Small Cap Value2292ABSYX21.72-0.53 N/A
Small Cap Value II2211ABBYX11.15-0.29 N/A
Stephens Mid-Cap Growth3425SMFYX15.64-0.52 N/A
Stephens Small Cap Growth3430SPWYX14.37-0.32 N/A
The London Company Income Equity3864ABCYX10.60-0.06 N/A
Treasury Inflation Protected Securities2296ACUYX11.67-0.13 N/A
Zebra Large Cap Equity2283AZLYX13.05-0.32 N/A
Zebra Small Cap Equity2284AZSYX13.09-0.05 N/A
A Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced1509ABFAX13.35-0.14 N/A
Bridgeway Large Cap Value3418BWLAX15.85-0.33 N/A
Emerging Markets1515AEMAX11.30-0.54 N/A
Flexible Bond1540AFXAX10.560.02 N/A
High Yield Bond1516ABHAX9.18-0.01 0.001693007
Holland Large Cap Growth3433LHGAX23.41-0.09 N/A
Intermediate Bond1519AITAX11.160.09 0.000638199
International Equity1525AIEAX16.34-0.95 N/A
Large Cap Value1510ALVAX20.79-0.23 N/A
Mid-Cap Value1517ABMAX11.13-0.38 N/A
Retirement Income and Appreciation1521AAPAX11.170.07 0.000524015
Short-Term Bond1520ANSAX8.770.00 0.000301627
SiM High Yield Opportunities1539SHOAX10.190.04 0.001904924
Small Cap Value1513ABSAX21.17-0.53 N/A
Stephens Mid-Cap Growth3423SMFAX14.10-0.52 N/A
Stephens Small Cap Growth3428SPWAX13.79-0.32 N/A
The London Company Income Equity3862ABCAX10.58-0.07 N/A
Treasury Inflation Protected Securities1518ATSAX11.58-0.13 N/A
Zebra Large Cap Equity1523AZLAX13.00-0.33 N/A
Zebra Small Cap Equity1524AZSAX13.09-0.05 N/A
C Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced3740ABCCX13.53-0.14 N/A
Bridgeway Large Cap Value3419BWLCX15.78-0.33 N/A
Emerging Markets3745AEMCX11.24-0.54 N/A
Flexible Bond3765AFXCX10.560.01 N/A
High Yield Bond3746AHBCX9.15-0.01 0.001500713
Holland Large Cap Growth3434LHGCX23.32-0.09 N/A
Intermediate Bond3749AIBCX11.170.09 0.000409822
International Equity3742AILCX16.02-0.95 N/A
Large Cap Value3741ALVCX20.70-0.23 N/A
Mid-Cap Value3747AMCCX11.02-0.38 N/A
Retirement Income and Appreciation3751ABACX11.180.07 0.000273986
Short-Term Bond3750ATBCX8.780.00 0.000122847
SiM High Yield Opportunities3764SHOCX10.210.05 0.001698091
Small Cap Value3743ASVCX20.90-0.54 N/A
Stephens Mid-Cap Growth3424SMFCX14.03-0.52 N/A
Stephens Small Cap Growth3429SPWCX13.73-0.32 N/A
The London Company Income Equity3863ABECX10.56-0.07 N/A
Treasury Inflation Protected Securities3748ATSCX11.44-0.13 N/A
Zebra Large Cap Equity3753AZLCX12.86-0.33 N/A
Zebra Small Cap Equity3754AZSCX12.90-0.05 N/A
SP Class
Ultra Class
R6 Class

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