American Beacon DAILY NAVS

Information as of 09/19/2012
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced65AADBX14.500.11 N/A
Bridgeway Large Cap Value3416BRLVX15.940.26 N/A
Emerging Markets1950AEMFX11.530.17 N/A
Flexible Bond63AFXIX10.56-0.11 N/A
High Yield Bond1409AYBFX9.15-0.07 0.004064392
Holland Large Cap Growth3431LHGIX23.640.29 N/A
Intermediate Bond2066AABDX11.200.10 0.000829333
International Equity67AAIEX16.450.53 N/A
International Equity Index1952AIIIX9.490.45 N/A
Large Cap Value66AADEX22.000.11 N/A
Mid-Cap Value2167AACIX11.280.20 N/A
S&P 500 Index902AASPX19.910.12 N/A
Short-Term Bond2067AASBX8.780.01 0.000405474
SiM High Yield Opportunities1941SHOIX10.20-0.06 0.002125941
Small Cap Index1951ASCIX13.85-0.10 N/A
Small Cap Value370AVFIX21.910.12 N/A
Stephens Mid-Cap Growth3421SFMIX15.690.22 N/A
Stephens Small Cap Growth3426STSIX14.380.03 N/A
The London Company Income Equity3860ABCIX10.610.08 N/A
Treasury Inflation Protected Securities2038ATPIX11.59-0.03 N/A
Zebra Large Cap Equity1960AZLIX12.940.14 N/A
Zebra Small Cap Equity1961AZSIX13.01-0.19 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced98AABPX13.370.11 N/A
Bridgeway Large Cap Value3417BWLIX15.910.26 N/A
Emerging Markets105AAEPX11.330.17 N/A
Flexible Bond94AFXPX10.56-0.11 N/A
High Yield Bond1902AHYPX9.16-0.07 0.004011921
Holland Large Cap Growth3432LHGFX23.510.29 N/A
Intermediate Bond2258ABIPX11.180.11 0.000695994
International Equity100AAIPX16.290.53 N/A
Large Cap Value99AAGPX20.840.11 N/A
Mid-Cap Value2246AMPAX11.310.20 N/A
Retirement Income and Appreciation2013AANPX11.150.08 0.000544125
S&P 500 Index904AAFPX19.610.12 N/A
Short-Term Bond101AALPX8.790.01 0.000314232
SiM High Yield Opportunities2238SHYPX10.16-0.06 0.002027264
Small Cap Value748AVPAX21.320.12 N/A
Small Cap Value II749ABBVX11.11-0.07 N/A
Stephens Mid-Cap Growth3422STMGX14.130.22 N/A
Stephens Small Cap Growth3427STSGX13.800.03 N/A
The London Company Income Equity3861ABCVX10.590.08 N/A
Treasury Inflation Protected Securities2259ABTPX11.53-0.03 N/A
Zebra Large Cap Equity1526AZLPX13.010.14 N/A
Zebra Small Cap Equity1527AZSPX13.04-0.19 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX13.910.11 N/A
International Equity2035AAISX16.780.53 N/A
Large Cap Value2163AVASX20.660.11 N/A
Mid-Cap Value2249AMCSX11.150.20 N/A
Small Cap Value2036AASSX21.200.12 N/A
Retirement Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX17.170.53 N/A
Large Cap Value2201ALCRX20.480.11 N/A
Small Cap Value2203ASCVX20.890.12 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2285ACBYX14.550.11 N/A
Bridgeway Large Cap Value3420BWLYX15.940.26 N/A
Emerging Markets2288ACEYX11.610.17 N/A
Flexible Bond2210AFXYX10.56-0.11 N/A
High Yield Bond2289ACYYX9.16-0.07 0.004066259
Holland Large Cap Growth3435LHGYX23.620.29 N/A
Intermediate Bond2294ACTYX11.240.11 0.000744503
International Equity2291ABEYX17.070.53 N/A
Large Cap Value2290ABLYX21.890.11 N/A
Mid-Cap Value2287ACMYX11.260.20 N/A
Retirement Income and Appreciation2293ACRYX11.150.08 0.000634056
Short-Term Bond2295ACOYX8.790.01 0.000525473
SiM High Yield Opportunities2299SHOYX10.19-0.06 0.002095673
Small Cap Value2292ABSYX21.750.12 N/A
Small Cap Value II2211ABBYX11.14-0.07 N/A
Stephens Mid-Cap Growth3425SMFYX15.680.22 N/A
Stephens Small Cap Growth3430SPWYX14.380.03 N/A
The London Company Income Equity3864ABCYX10.610.08 N/A
Treasury Inflation Protected Securities2296ACUYX11.66-0.03 N/A
Zebra Large Cap Equity2283AZLYX13.060.14 N/A
Zebra Small Cap Equity2284AZSYX13.07-0.19 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced1509ABFAX13.360.11 N/A
Bridgeway Large Cap Value3418BWLAX15.890.26 N/A
Emerging Markets1515AEMAX11.320.17 N/A
Flexible Bond1540AFXAX10.54-0.11 N/A
High Yield Bond1516ABHAX9.17-0.07 0.004035576
Holland Large Cap Growth3433LHGAX23.480.29 N/A
Intermediate Bond1519AITAX11.170.11 0.000634846
International Equity1525AIEAX16.430.53 N/A
Large Cap Value1510ALVAX20.820.11 N/A
Mid-Cap Value1517ABMAX11.150.20 N/A
Retirement Income and Appreciation1521AAPAX11.180.08 0.000531977
Short-Term Bond1520ANSAX8.770.01 0.000300200
SiM High Yield Opportunities1539SHOAX10.19-0.06 0.001983974
Small Cap Value1513ABSAX21.200.12 N/A
Stephens Mid-Cap Growth3423SMFAX14.130.22 N/A
Stephens Small Cap Growth3428SPWAX13.790.03 N/A
The London Company Income Equity3862ABCAX10.590.09 N/A
Treasury Inflation Protected Securities1518ATSAX11.57-0.03 N/A
Zebra Large Cap Equity1523AZLAX13.020.14 N/A
Zebra Small Cap Equity1524AZSAX13.06-0.19 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced3740ABCCX13.550.10 N/A
Bridgeway Large Cap Value3419BWLCX15.820.26 N/A
Emerging Markets3745AEMCX11.260.16 N/A
Flexible Bond3765AFXCX10.55-0.12 N/A
High Yield Bond3746AHBCX9.15-0.07 0.003837473
Holland Large Cap Growth3434LHGCX23.390.29 N/A
Intermediate Bond3749AIBCX11.180.10 0.000406175
International Equity3742AILCX16.110.53 N/A
Large Cap Value3741ALVCX20.720.11 N/A
Mid-Cap Value3747AMCCX11.040.20 N/A
Retirement Income and Appreciation3751ABACX11.190.08 0.000281797
Short-Term Bond3750ATBCX8.780.01 0.000119817
SiM High Yield Opportunities3764SHOCX10.20-0.06 0.001777825
Small Cap Value3743ASVCX20.930.12 N/A
Stephens Mid-Cap Growth3424SMFCX14.060.22 N/A
Stephens Small Cap Growth3429SPWCX13.740.03 N/A
The London Company Income Equity3863ABECX10.570.08 N/A
Treasury Inflation Protected Securities3748ATSCX11.44-0.03 N/A
Zebra Large Cap Equity3753AZLCX12.880.14 N/A
Zebra Small Cap Equity3754AZSCX12.88-0.19 N/A

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