American Beacon DAILY NAVS

Information as of 09/24/2012
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced65AADBX14.49-0.09 N/A
Bridgeway Large Cap Value3416BRLVX15.90-0.24 N/A
Emerging Markets1950AEMFX11.47-0.14 N/A
Flexible Bond63AFXIX10.580.00 N/A
High Yield Bond1409AYBFX9.12-0.24 0.001685932
Holland Large Cap Growth3431LHGIX23.33-0.73 N/A
Intermediate Bond2066AABDX11.230.15 0.000827708
International Equity67AAIEX16.30-0.69 N/A
International Equity Index1952AIIIX9.42-0.42 N/A
Large Cap Value66AADEX21.95-0.20 N/A
Mid-Cap Value2167AACIX11.22-0.18 N/A
S&P 500 Index902AASPX19.86-0.22 N/A
Short-Term Bond2067AASBX8.780.00 0.000406145
SiM High Yield Opportunities1941SHOIX10.14-0.11 0.002153201
Small Cap Index1951ASCIX13.79-0.43 N/A
Small Cap Value370AVFIX21.72-0.34 N/A
Stephens Mid-Cap Growth3421SFMIX15.52-0.37 N/A
Stephens Small Cap Growth3426STSIX14.27-0.77 N/A
The London Company Income Equity3860ABCIX10.63-0.28 N/A
Treasury Inflation Protected Securities2038ATPIX11.57-0.03 N/A
Zebra Large Cap Equity1960AZLIX12.910.06 N/A
Zebra Small Cap Equity1961AZSIX13.060.25 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced98AABPX13.36-0.09 N/A
Bridgeway Large Cap Value3417BWLIX15.86-0.24 N/A
Emerging Markets105AAEPX11.27-0.15 N/A
Flexible Bond94AFXPX10.58-0.01 N/A
High Yield Bond1902AHYPX9.12-0.24 0.001632198
Holland Large Cap Growth3432LHGFX23.21-0.74 N/A
Intermediate Bond2258ABIPX11.210.15 0.000699536
International Equity100AAIPX16.14-0.69 N/A
Large Cap Value99AAGPX20.79-0.20 N/A
Mid-Cap Value2246AMPAX11.25-0.18 N/A
Retirement Income and Appreciation2013AANPX11.160.02 0.000531734
S&P 500 Index904AAFPX19.55-0.22 N/A
Short-Term Bond101AALPX8.790.00 0.000315500
SiM High Yield Opportunities2238SHYPX10.11-0.11 0.002053356
Small Cap Value748AVPAX21.14-0.34 N/A
Small Cap Value II749ABBVX11.01-0.32 N/A
Stephens Mid-Cap Growth3422STMGX13.98-0.37 N/A
Stephens Small Cap Growth3427STSGX13.70-0.77 N/A
The London Company Income Equity3861ABCVX10.60-0.28 N/A
Treasury Inflation Protected Securities2259ABTPX11.52-0.03 N/A
Zebra Large Cap Equity1526AZLPX12.980.06 N/A
Zebra Small Cap Equity1527AZSPX13.090.25 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX13.90-0.09 N/A
International Equity2035AAISX16.63-0.69 N/A
Large Cap Value2163AVASX20.61-0.20 N/A
Mid-Cap Value2249AMCSX11.08-0.18 N/A
Small Cap Value2036AASSX21.02-0.35 N/A
Retirement Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX17.02-0.69 N/A
Large Cap Value2201ALCRX20.43-0.20 N/A
Small Cap Value2203ASCVX20.72-0.35 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2285ACBYX14.54-0.09 N/A
Bridgeway Large Cap Value3420BWLYX15.89-0.24 N/A
Emerging Markets2288ACEYX11.55-0.14 N/A
Flexible Bond2210AFXYX10.580.00 N/A
High Yield Bond2289ACYYX9.12-0.24 0.001685764
Holland Large Cap Growth3435LHGYX23.32-0.73 N/A
Intermediate Bond2294ACTYX11.270.15 0.000746314
International Equity2291ABEYX16.91-0.69 N/A
Large Cap Value2290ABLYX21.83-0.20 N/A
Mid-Cap Value2287ACMYX11.19-0.18 N/A
Retirement Income and Appreciation2293ACRYX11.160.02 0.000636791
Short-Term Bond2295ACOYX8.800.00 0.000531629
SiM High Yield Opportunities2299SHOYX10.13-0.11 0.002123012
Small Cap Value2292ABSYX21.57-0.34 N/A
Small Cap Value II2211ABBYX11.04-0.32 N/A
Stephens Mid-Cap Growth3425SMFYX15.51-0.37 N/A
Stephens Small Cap Growth3430SPWYX14.27-0.77 N/A
The London Company Income Equity3864ABCYX10.62-0.28 N/A
Treasury Inflation Protected Securities2296ACUYX11.64-0.03 N/A
Zebra Large Cap Equity2283AZLYX13.030.06 N/A
Zebra Small Cap Equity2284AZSYX13.120.25 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced1509ABFAX13.35-0.09 N/A
Bridgeway Large Cap Value3418BWLAX15.84-0.24 N/A
Emerging Markets1515AEMAX11.25-0.15 N/A
Flexible Bond1540AFXAX10.56-0.01 N/A
High Yield Bond1516ABHAX9.13-0.23 0.001651141
Holland Large Cap Growth3433LHGAX23.18-0.74 N/A
Intermediate Bond1519AITAX11.210.15 0.000638065
International Equity1525AIEAX16.28-0.69 N/A
Large Cap Value1510ALVAX20.77-0.20 N/A
Mid-Cap Value1517ABMAX11.09-0.18 N/A
Retirement Income and Appreciation1521AAPAX11.190.02 0.000534571
Short-Term Bond1520ANSAX8.780.00 0.000301530
SiM High Yield Opportunities1539SHOAX10.14-0.11 0.002012326
Small Cap Value1513ABSAX21.02-0.34 N/A
Stephens Mid-Cap Growth3423SMFAX13.98-0.37 N/A
Stephens Small Cap Growth3428SPWAX13.69-0.77 N/A
The London Company Income Equity3862ABCAX10.60-0.28 N/A
Treasury Inflation Protected Securities1518ATSAX11.56-0.04 N/A
Zebra Large Cap Equity1523AZLAX12.980.06 N/A
Zebra Small Cap Equity1524AZSAX13.110.25 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced3740ABCCX13.53-0.10 N/A
Bridgeway Large Cap Value3419BWLCX15.77-0.24 N/A
Emerging Markets3745AEMCX11.19-0.15 N/A
Flexible Bond3765AFXCX10.56-0.01 N/A
High Yield Bond3746AHBCX9.11-0.24 0.001461142
Holland Large Cap Growth3434LHGCX23.09-0.74 N/A
Intermediate Bond3749AIBCX11.210.15 0.000408997
International Equity3742AILCX15.96-0.70 N/A
Large Cap Value3741ALVCX20.67-0.21 N/A
Mid-Cap Value3747AMCCX10.98-0.19 N/A
Retirement Income and Appreciation3751ABACX11.190.02 0.000284196
Short-Term Bond3750ATBCX8.790.00 0.000121915
SiM High Yield Opportunities3764SHOCX10.15-0.11 0.001806667
Small Cap Value3743ASVCX20.75-0.35 N/A
Stephens Mid-Cap Growth3424SMFCX13.91-0.37 N/A
Stephens Small Cap Growth3429SPWCX13.63-0.77 N/A
The London Company Income Equity3863ABECX10.58-0.29 N/A
Treasury Inflation Protected Securities3748ATSCX11.42-0.04 N/A
Zebra Large Cap Equity3753AZLCX12.840.06 N/A
Zebra Small Cap Equity3754AZSCX12.920.24 N/A

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