American Beacon DAILY NAVS

Information as of 09/21/2012
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced65AADBX14.500.08 N/A
Bridgeway Large Cap Value3416BRLVX15.93-0.02 N/A
Emerging Markets1950AEMFX11.490.65 N/A
Flexible Bond63AFXIX10.580.12 N/A
High Yield Bond1409AYBFX9.14-0.04 0.001911114
Holland Large Cap Growth3431LHGIX23.51-0.15 N/A
Intermediate Bond2066AABDX11.210.10 0.000830318
International Equity67AAIEX16.410.69 N/A
International Equity Index1952AIIIX9.460.15 N/A
Large Cap Value66AADEX21.990.07 N/A
Mid-Cap Value2167AACIX11.240.03 N/A
S&P 500 Index902AASPX19.90-0.01 N/A
Short-Term Bond2067AASBX8.780.01 0.000406829
SiM High Yield Opportunities1941SHOIX10.16-0.02 0.002127231
Small Cap Index1951ASCIX13.850.47 N/A
Small Cap Value370AVFIX21.800.09 N/A
Stephens Mid-Cap Growth3421SFMIX15.58-0.06 N/A
Stephens Small Cap Growth3426STSIX14.380.56 N/A
The London Company Income Equity3860ABCIX10.660.03 N/A
Treasury Inflation Protected Securities2038ATPIX11.580.03 N/A
Zebra Large Cap Equity1960AZLIX12.90-0.14 N/A
Zebra Small Cap Equity1961AZSIX13.030.59 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced98AABPX13.370.08 N/A
Bridgeway Large Cap Value3417BWLIX15.89-0.02 N/A
Emerging Markets105AAEPX11.280.65 N/A
Flexible Bond94AFXPX10.580.11 N/A
High Yield Bond1902AHYPX9.14-0.04 0.001857332
Holland Large Cap Growth3432LHGFX23.38-0.15 N/A
Intermediate Bond2258ABIPX11.190.10 0.000696710
International Equity100AAIPX16.250.69 N/A
Large Cap Value99AAGPX20.830.07 N/A
Mid-Cap Value2246AMPAX11.270.02 N/A
Retirement Income and Appreciation2013AANPX11.160.08 0.000607715
S&P 500 Index904AAFPX19.60-0.01 N/A
Short-Term Bond101AALPX8.790.01 0.000315749
SiM High Yield Opportunities2238SHYPX10.12-0.02 0.002054110
Small Cap Value748AVPAX21.220.08 N/A
Small Cap Value II749ABBVX11.050.05 N/A
Stephens Mid-Cap Growth3422STMGX14.03-0.06 N/A
Stephens Small Cap Growth3427STSGX13.800.55 N/A
The London Company Income Equity3861ABCVX10.630.03 N/A
Treasury Inflation Protected Securities2259ABTPX11.520.02 N/A
Zebra Large Cap Equity1526AZLPX12.97-0.14 N/A
Zebra Small Cap Equity1527AZSPX13.060.59 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX13.910.07 N/A
International Equity2035AAISX16.740.68 N/A
Large Cap Value2163AVASX20.650.07 N/A
Mid-Cap Value2249AMCSX11.110.02 N/A
Small Cap Value2036AASSX21.100.08 N/A
Retirement Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX17.140.68 N/A
Large Cap Value2201ALCRX20.470.07 N/A
Small Cap Value2203ASCVX20.790.08 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2285ACBYX14.550.08 N/A
Bridgeway Large Cap Value3420BWLYX15.92-0.02 N/A
Emerging Markets2288ACEYX11.570.65 N/A
Flexible Bond2210AFXYX10.580.11 N/A
High Yield Bond2289ACYYX9.14-0.04 0.001911321
Holland Large Cap Growth3435LHGYX23.49-0.15 N/A
Intermediate Bond2294ACTYX11.250.10 0.000745710
International Equity2291ABEYX17.030.69 N/A
Large Cap Value2290ABLYX21.880.07 N/A
Mid-Cap Value2287ACMYX11.210.02 N/A
Retirement Income and Appreciation2293ACRYX11.160.08 0.000697631
Short-Term Bond2295ACOYX8.800.01 0.000526985
SiM High Yield Opportunities2299SHOYX10.14-0.02 0.002126982
Small Cap Value2292ABSYX21.640.08 N/A
Small Cap Value II2211ABBYX11.080.05 N/A
Stephens Mid-Cap Growth3425SMFYX15.57-0.06 N/A
Stephens Small Cap Growth3430SPWYX14.380.56 N/A
The London Company Income Equity3864ABCYX10.650.03 N/A
Treasury Inflation Protected Securities2296ACUYX11.650.02 N/A
Zebra Large Cap Equity2283AZLYX13.02-0.14 N/A
Zebra Small Cap Equity2284AZSYX13.080.59 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced1509ABFAX13.360.07 N/A
Bridgeway Large Cap Value3418BWLAX15.88-0.02 N/A
Emerging Markets1515AEMAX11.270.65 N/A
Flexible Bond1540AFXAX10.560.11 N/A
High Yield Bond1516ABHAX9.15-0.04 0.001878377
Holland Large Cap Growth3433LHGAX23.35-0.15 N/A
Intermediate Bond1519AITAX11.190.10 0.000635659
International Equity1525AIEAX16.390.68 N/A
Large Cap Value1510ALVAX20.810.07 N/A
Mid-Cap Value1517ABMAX11.110.02 N/A
Retirement Income and Appreciation1521AAPAX11.180.08 0.000595637
Short-Term Bond1520ANSAX8.780.01 0.000298865
SiM High Yield Opportunities1539SHOAX10.15-0.02 0.002015818
Small Cap Value1513ABSAX21.090.08 N/A
Stephens Mid-Cap Growth3423SMFAX14.04-0.06 N/A
Stephens Small Cap Growth3428SPWAX13.790.55 N/A
The London Company Income Equity3862ABCAX10.630.03 N/A
Treasury Inflation Protected Securities1518ATSAX11.560.02 N/A
Zebra Large Cap Equity1523AZLAX12.97-0.15 N/A
Zebra Small Cap Equity1524AZSAX13.080.59 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced3740ABCCX13.550.07 N/A
Bridgeway Large Cap Value3419BWLCX15.80-0.03 N/A
Emerging Markets3745AEMCX11.210.64 N/A
Flexible Bond3765AFXCX10.560.11 N/A
High Yield Bond3746AHBCX9.13-0.04 0.001686255
Holland Large Cap Growth3434LHGCX23.26-0.16 N/A
Intermediate Bond3749AIBCX11.190.10 0.000406705
International Equity3742AILCX16.070.68 N/A
Large Cap Value3741ALVCX20.710.06 N/A
Mid-Cap Value3747AMCCX11.000.02 N/A
Retirement Income and Appreciation3751ABACX11.190.08 0.000345440
Short-Term Bond3750ATBCX8.790.01 0.000121060
SiM High Yield Opportunities3764SHOCX10.16-0.02 0.001810586
Small Cap Value3743ASVCX20.820.08 N/A
Stephens Mid-Cap Growth3424SMFCX13.96-0.07 N/A
Stephens Small Cap Growth3429SPWCX13.730.55 N/A
The London Company Income Equity3863ABECX10.610.02 N/A
Treasury Inflation Protected Securities3748ATSCX11.420.02 N/A
Zebra Large Cap Equity3753AZLCX12.84-0.15 N/A
Zebra Small Cap Equity3754AZSCX12.890.58 N/A

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