American Beacon DAILY NAVS

Information as of 09/20/2012
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced65AADBX14.49-0.07 N/A
Bridgeway Large Cap Value3416BRLVX15.94-0.06 N/A
Emerging Markets1950AEMFX11.41-1.04 N/A
Flexible Bond63AFXIX10.560.06 N/A
High Yield Bond1409AYBFX9.14-0.15 0.004706469
Holland Large Cap Growth3431LHGIX23.54-0.40 N/A
Intermediate Bond2066AABDX11.200.03 0.000830196
International Equity67AAIEX16.30-0.89 N/A
International Equity Index1952AIIIX9.44-0.52 N/A
Large Cap Value66AADEX21.98-0.11 N/A
Mid-Cap Value2167AACIX11.24-0.38 N/A
S&P 500 Index902AASPX19.90-0.04 N/A
Short-Term Bond2067AASBX8.780.02 0.000407316
SiM High Yield Opportunities1941SHOIX10.16-0.39 0.007170727
Small Cap Index1951ASCIX13.78-0.51 N/A
Small Cap Value370AVFIX21.78-0.58 N/A
Stephens Mid-Cap Growth3421SFMIX15.59-0.62 N/A
Stephens Small Cap Growth3426STSIX14.30-0.55 N/A
The London Company Income Equity3860ABCIX10.650.38 N/A
Treasury Inflation Protected Securities2038ATPIX11.57-0.15 N/A
Zebra Large Cap Equity1960AZLIX12.92-0.19 N/A
Zebra Small Cap Equity1961AZSIX12.95-0.45 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced98AABPX13.36-0.07 N/A
Bridgeway Large Cap Value3417BWLIX15.90-0.06 N/A
Emerging Markets105AAEPX11.21-1.04 N/A
Flexible Bond94AFXPX10.570.06 N/A
High Yield Bond1902AHYPX9.15-0.15 0.004654704
Holland Large Cap Growth3432LHGFX23.42-0.40 N/A
Intermediate Bond2258ABIPX11.180.03 0.000696884
International Equity100AAIPX16.14-0.89 N/A
Large Cap Value99AAGPX20.82-0.11 N/A
Mid-Cap Value2246AMPAX11.27-0.39 N/A
Retirement Income and Appreciation2013AANPX11.15-0.04 0.000693674
S&P 500 Index904AAFPX19.60-0.04 N/A
Short-Term Bond101AALPX8.790.02 0.000316301
SiM High Yield Opportunities2238SHYPX10.12-0.39 0.007093393
Small Cap Value748AVPAX21.20-0.58 N/A
Small Cap Value II749ABBVX11.04-0.59 N/A
Stephens Mid-Cap Growth3422STMGX14.04-0.62 N/A
Stephens Small Cap Growth3427STSGX13.73-0.55 N/A
The London Company Income Equity3861ABCVX10.630.38 N/A
Treasury Inflation Protected Securities2259ABTPX11.52-0.15 N/A
Zebra Large Cap Equity1526AZLPX12.99-0.19 N/A
Zebra Small Cap Equity1527AZSPX12.98-0.45 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX13.90-0.07 N/A
International Equity2035AAISX16.63-0.89 N/A
Large Cap Value2163AVASX20.63-0.11 N/A
Mid-Cap Value2249AMCSX11.10-0.39 N/A
Small Cap Value2036AASSX21.08-0.58 N/A
Retirement Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX17.02-0.89 N/A
Large Cap Value2201ALCRX20.45-0.12 N/A
Small Cap Value2203ASCVX20.77-0.58 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2285ACBYX14.54-0.07 N/A
Bridgeway Large Cap Value3420BWLYX15.93-0.06 N/A
Emerging Markets2288ACEYX11.49-1.04 N/A
Flexible Bond2210AFXYX10.570.06 N/A
High Yield Bond2289ACYYX9.15-0.15 0.004708203
Holland Large Cap Growth3435LHGYX23.53-0.40 N/A
Intermediate Bond2294ACTYX11.240.03 0.000744503
International Equity2291ABEYX16.92-0.89 N/A
Large Cap Value2290ABLYX21.86-0.11 N/A
Mid-Cap Value2287ACMYX11.21-0.39 N/A
Retirement Income and Appreciation2293ACRYX11.15-0.04 0.000783670
Short-Term Bond2295ACOYX8.800.02 0.000527417
SiM High Yield Opportunities2299SHOYX10.15-0.39 0.007188613
Small Cap Value2292ABSYX21.62-0.58 N/A
Small Cap Value II2211ABBYX11.07-0.59 N/A
Stephens Mid-Cap Growth3425SMFYX15.58-0.62 N/A
Stephens Small Cap Growth3430SPWYX14.30-0.55 N/A
The London Company Income Equity3864ABCYX10.650.38 N/A
Treasury Inflation Protected Securities2296ACUYX11.65-0.15 N/A
Zebra Large Cap Equity2283AZLYX13.04-0.19 N/A
Zebra Small Cap Equity2284AZSYX13.01-0.45 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced1509ABFAX13.35-0.07 N/A
Bridgeway Large Cap Value3418BWLAX15.88-0.06 N/A
Emerging Markets1515AEMAX11.20-1.04 N/A
Flexible Bond1540AFXAX10.550.06 N/A
High Yield Bond1516ABHAX9.16-0.15 0.004678722
Holland Large Cap Growth3433LHGAX23.38-0.40 N/A
Intermediate Bond1519AITAX11.180.03 0.000635456
International Equity1525AIEAX16.28-0.89 N/A
Large Cap Value1510ALVAX20.79-0.11 N/A
Mid-Cap Value1517ABMAX11.11-0.39 N/A
Retirement Income and Appreciation1521AAPAX11.18-0.04 0.000681810
Short-Term Bond1520ANSAX8.780.02 0.000301474
SiM High Yield Opportunities1539SHOAX10.15-0.39 0.007078697
Small Cap Value1513ABSAX21.07-0.58 N/A
Stephens Mid-Cap Growth3423SMFAX14.05-0.63 N/A
Stephens Small Cap Growth3428SPWAX13.72-0.55 N/A
The London Company Income Equity3862ABCAX10.630.39 N/A
Treasury Inflation Protected Securities1518ATSAX11.56-0.15 N/A
Zebra Large Cap Equity1523AZLAX12.99-0.19 N/A
Zebra Small Cap Equity1524AZSAX13.00-0.45 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced3740ABCCX13.54-0.07 N/A
Bridgeway Large Cap Value3419BWLCX15.81-0.06 N/A
Emerging Markets3745AEMCX11.14-1.04 N/A
Flexible Bond3765AFXCX10.550.05 N/A
High Yield Bond3746AHBCX9.13-0.15 0.004479152
Holland Large Cap Growth3434LHGCX23.30-0.40 N/A
Intermediate Bond3749AIBCX11.180.03 0.000406838
International Equity3742AILCX15.97-0.89 N/A
Large Cap Value3741ALVCX20.70-0.12 N/A
Mid-Cap Value3747AMCCX11.00-0.39 N/A
Retirement Income and Appreciation3751ABACX11.18-0.04 0.000431720
Short-Term Bond3750ATBCX8.790.02 0.000122148
SiM High Yield Opportunities3764SHOCX10.16-0.39 0.006881677
Small Cap Value3743ASVCX20.81-0.58 N/A
Stephens Mid-Cap Growth3424SMFCX13.97-0.63 N/A
Stephens Small Cap Growth3429SPWCX13.66-0.55 N/A
The London Company Income Equity3863ABECX10.610.37 N/A
Treasury Inflation Protected Securities3748ATSCX11.42-0.15 N/A
Zebra Large Cap Equity3753AZLCX12.86-0.19 N/A
Zebra Small Cap Equity3754AZSCX12.82-0.46 N/A

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