American Beacon DAILY NAVS

Information as of 09/25/2012
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced65AADBX14.39-0.65 N/A
Bridgeway Large Cap Value3416BRLVX15.75-0.94 N/A
Emerging Markets1950AEMFX11.39-0.72 N/A
Flexible Bond63AFXIX10.590.17 N/A
High Yield Bond1409AYBFX9.10-0.21 0.001677432
Holland Large Cap Growth3431LHGIX23.08-1.08 N/A
Intermediate Bond2066AABDX11.240.12 0.000828434
International Equity67AAIEX16.20-0.60 N/A
International Equity Index1952AIIIX9.36-0.60 N/A
Large Cap Value66AADEX21.72-1.03 N/A
Mid-Cap Value2167AACIX11.05-1.50 N/A
S&P 500 Index902AASPX19.65-1.04 N/A
Short-Term Bond2067AASBX8.78-0.01 0.000409824
SiM High Yield Opportunities1941SHOIX10.12-0.22 0.002122443
Small Cap Index1951ASCIX13.58-1.48 N/A
Small Cap Value370AVFIX21.31-1.88 N/A
Stephens Mid-Cap Growth3421SFMIX15.35-1.11 N/A
Stephens Small Cap Growth3426STSIX14.06-1.47 N/A
The London Company Income Equity3860ABCIX10.53-0.88 N/A
Treasury Inflation Protected Securities2038ATPIX11.580.08 N/A
Zebra Large Cap Equity1960AZLIX12.77-1.04 N/A
Zebra Small Cap Equity1961AZSIX12.89-1.32 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced98AABPX13.27-0.65 N/A
Bridgeway Large Cap Value3417BWLIX15.71-0.94 N/A
Emerging Markets105AAEPX11.19-0.72 N/A
Flexible Bond94AFXPX10.600.17 N/A
High Yield Bond1902AHYPX9.10-0.21 0.001621828
Holland Large Cap Growth3432LHGFX22.96-1.08 N/A
Intermediate Bond2258ABIPX11.230.12 0.000699850
International Equity100AAIPX16.04-0.60 N/A
Large Cap Value99AAGPX20.58-1.03 N/A
Mid-Cap Value2246AMPAX11.08-1.50 N/A
Retirement Income and Appreciation2013AANPX11.15-0.06 0.000533243
S&P 500 Index904AAFPX19.35-1.04 N/A
Short-Term Bond101AALPX8.79-0.01 0.000320783
SiM High Yield Opportunities2238SHYPX10.09-0.22 0.002024628
Small Cap Value748AVPAX20.75-1.88 N/A
Small Cap Value II749ABBVX10.81-1.87 N/A
Stephens Mid-Cap Growth3422STMGX13.82-1.11 N/A
Stephens Small Cap Growth3427STSGX13.50-1.47 N/A
The London Company Income Equity3861ABCVX10.51-0.88 N/A
Treasury Inflation Protected Securities2259ABTPX11.530.08 N/A
Zebra Large Cap Equity1526AZLPX12.84-1.04 N/A
Zebra Small Cap Equity1527AZSPX12.92-1.32 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX13.81-0.65 N/A
International Equity2035AAISX16.53-0.61 N/A
Large Cap Value2163AVASX20.39-1.03 N/A
Mid-Cap Value2249AMCSX10.92-1.50 N/A
Small Cap Value2036AASSX20.63-1.88 N/A
Retirement Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX16.92-0.60 N/A
Large Cap Value2201ALCRX20.22-1.03 N/A
Small Cap Value2203ASCVX20.33-1.88 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2285ACBYX14.44-0.65 N/A
Bridgeway Large Cap Value3420BWLYX15.74-0.94 N/A
Emerging Markets2288ACEYX11.46-0.72 N/A
Flexible Bond2210AFXYX10.600.17 N/A
High Yield Bond2289ACYYX9.10-0.21 0.001672345
Holland Large Cap Growth3435LHGYX23.07-1.08 N/A
Intermediate Bond2294ACTYX11.290.12 0.000748126
International Equity2291ABEYX16.81-0.60 N/A
Large Cap Value2290ABLYX21.61-1.03 N/A
Mid-Cap Value2287ACMYX11.03-1.50 N/A
Retirement Income and Appreciation2293ACRYX11.15-0.07 0.000638377
Short-Term Bond2295ACOYX8.80-0.01 0.000535516
SiM High Yield Opportunities2299SHOYX10.11-0.22 0.002094385
Small Cap Value2292ABSYX21.16-1.88 N/A
Small Cap Value II2211ABBYX10.84-1.87 N/A
Stephens Mid-Cap Growth3425SMFYX15.34-1.11 N/A
Stephens Small Cap Growth3430SPWYX14.06-1.47 N/A
The London Company Income Equity3864ABCYX10.53-0.88 N/A
Treasury Inflation Protected Securities2296ACUYX11.650.08 N/A
Zebra Large Cap Equity2283AZLYX12.89-1.04 N/A
Zebra Small Cap Equity2284AZSYX12.94-1.32 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced1509ABFAX13.26-0.65 N/A
Bridgeway Large Cap Value3418BWLAX15.69-0.94 N/A
Emerging Markets1515AEMAX11.17-0.72 N/A
Flexible Bond1540AFXAX10.580.17 N/A
High Yield Bond1516ABHAX9.11-0.21 0.001639570
Holland Large Cap Growth3433LHGAX22.93-1.08 N/A
Intermediate Bond1519AITAX11.220.12 0.000638512
International Equity1525AIEAX16.18-0.60 N/A
Large Cap Value1510ALVAX20.55-1.03 N/A
Mid-Cap Value1517ABMAX10.93-1.50 N/A
Retirement Income and Appreciation1521AAPAX11.18-0.07 0.000536181
Short-Term Bond1520ANSAX8.78-0.01 0.000305979
SiM High Yield Opportunities1539SHOAX10.11-0.22 0.001982629
Small Cap Value1513ABSAX20.62-1.88 N/A
Stephens Mid-Cap Growth3423SMFAX13.83-1.11 N/A
Stephens Small Cap Growth3428SPWAX13.48-1.47 N/A
The London Company Income Equity3862ABCAX10.51-0.88 N/A
Treasury Inflation Protected Securities1518ATSAX11.560.08 N/A
Zebra Large Cap Equity1523AZLAX12.85-1.04 N/A
Zebra Small Cap Equity1524AZSAX12.94-1.32 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced3740ABCCX13.44-0.65 N/A
Bridgeway Large Cap Value3419BWLCX15.62-0.94 N/A
Emerging Markets3745AEMCX11.11-0.73 N/A
Flexible Bond3765AFXCX10.580.16 N/A
High Yield Bond3746AHBCX9.09-0.21 0.001448827
Holland Large Cap Growth3434LHGCX22.84-1.08 N/A
Intermediate Bond3749AIBCX11.220.12 0.000409250
International Equity3742AILCX15.87-0.61 N/A
Large Cap Value3741ALVCX20.45-1.03 N/A
Mid-Cap Value3747AMCCX10.81-1.50 N/A
Retirement Income and Appreciation3751ABACX11.18-0.07 0.000285582
Short-Term Bond3750ATBCX8.79-0.01 0.000126577
SiM High Yield Opportunities3764SHOCX10.13-0.22 0.001778328
Small Cap Value3743ASVCX20.36-1.89 N/A
Stephens Mid-Cap Growth3424SMFCX13.76-1.12 N/A
Stephens Small Cap Growth3429SPWCX13.43-1.47 N/A
The London Company Income Equity3863ABECX10.49-0.91 N/A
Treasury Inflation Protected Securities3748ATSCX11.430.07 N/A
Zebra Large Cap Equity3753AZLCX12.71-1.04 N/A
Zebra Small Cap Equity3754AZSCX12.75-1.32 N/A

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