Daily NAVs

American Beacon DAILY NAVS

Information as of 09/26/2012
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced65AADBX14.34-0.40 N/A
Bridgeway Large Cap Value3416BRLVX15.64-0.65 N/A
Emerging Markets1950AEMFX11.30-0.81 N/A
Flexible Bond63AFXIX10.58-0.07 N/A
High Yield Bond1409AYBFX9.04-0.64 0.001665888
Holland Large Cap Growth3431LHGIX22.96-0.54 N/A
Intermediate Bond2066AABDX11.260.17 0.000825263
International Equity67AAIEX16.00-1.25 N/A
International Equity Index1952AIIIX9.26-1.02 N/A
Large Cap Value66AADEX21.56-0.73 N/A
Mid-Cap Value2167AACIX10.98-0.66 N/A
S&P 500 Index902AASPX19.54-0.56 N/A
Short-Term Bond2067AASBX8.780.00 0.000409476
SiM High Yield Opportunities1941SHOIX10.08-0.45 0.002094981
Small Cap Index1951ASCIX13.50-0.59 N/A
Small Cap Value370AVFIX21.17-0.68 N/A
Stephens Mid-Cap Growth3421SFMIX15.22-0.83 N/A
Stephens Small Cap Growth3426STSIX13.96-0.74 N/A
The London Company Income Equity3860ABCIX10.51-0.26 N/A
Treasury Inflation Protected Securities2038ATPIX11.590.08 N/A
Zebra Large Cap Equity1960AZLIX12.72-0.41 N/A
Zebra Small Cap Equity1961AZSIX12.83-0.44 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced98AABPX13.22-0.40 N/A
Bridgeway Large Cap Value3417BWLIX15.60-0.65 N/A
Emerging Markets105AAEPX11.10-0.81 N/A
Flexible Bond94AFXPX10.59-0.08 N/A
High Yield Bond1902AHYPX9.04-0.64 0.001610531
Holland Large Cap Growth3432LHGFX22.84-0.54 N/A
Intermediate Bond2258ABIPX11.240.17 0.000696768
International Equity100AAIPX15.84-1.25 N/A
Large Cap Value99AAGPX20.43-0.73 N/A
Mid-Cap Value2246AMPAX11.01-0.66 N/A
Retirement Income and Appreciation2013AANPX11.15-0.01 0.000633059
S&P 500 Index904AAFPX19.24-0.56 N/A
Short-Term Bond101AALPX8.790.00 0.000320118
SiM High Yield Opportunities2238SHYPX10.04-0.45 0.001995263
Small Cap Value748AVPAX20.60-0.68 N/A
Small Cap Value II749ABBVX10.75-0.54 N/A
Stephens Mid-Cap Growth3422STMGX13.71-0.83 N/A
Stephens Small Cap Growth3427STSGX13.40-0.74 N/A
The London Company Income Equity3861ABCVX10.48-0.29 N/A
Treasury Inflation Protected Securities2259ABTPX11.530.08 N/A
Zebra Large Cap Equity1526AZLPX12.79-0.41 N/A
Zebra Small Cap Equity1527AZSPX12.86-0.44 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX13.75-0.40 N/A
International Equity2035AAISX16.32-1.25 N/A
Large Cap Value2163AVASX20.24-0.73 N/A
Mid-Cap Value2249AMCSX10.85-0.66 N/A
Small Cap Value2036AASSX20.49-0.68 N/A
Retirement Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX16.70-1.25 N/A
Large Cap Value2201ALCRX20.07-0.73 N/A
Small Cap Value2203ASCVX20.19-0.68 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2285ACBYX14.39-0.40 N/A
Bridgeway Large Cap Value3420BWLYX15.63-0.65 N/A
Emerging Markets2288ACEYX11.37-0.81 N/A
Flexible Bond2210AFXYX10.59-0.07 N/A
High Yield Bond2289ACYYX9.04-0.64 0.001660776
Holland Large Cap Growth3435LHGYX22.94-0.54 N/A
Intermediate Bond2294ACTYX11.310.19 0.000746314
International Equity2291ABEYX16.60-1.25 N/A
Large Cap Value2290ABLYX21.45-0.73 N/A
Mid-Cap Value2287ACMYX10.95-0.66 N/A
Retirement Income and Appreciation2293ACRYX11.15-0.01 0.000738083
Short-Term Bond2295ACOYX8.800.00 0.000535516
SiM High Yield Opportunities2299SHOYX10.06-0.45 0.002060886
Small Cap Value2292ABSYX21.02-0.68 N/A
Small Cap Value II2211ABBYX10.78-0.54 N/A
Stephens Mid-Cap Growth3425SMFYX15.21-0.83 N/A
Stephens Small Cap Growth3430SPWYX13.95-0.74 N/A
The London Company Income Equity3864ABCYX10.50-0.26 N/A
Treasury Inflation Protected Securities2296ACUYX11.660.08 N/A
Zebra Large Cap Equity2283AZLYX12.84-0.41 N/A
Zebra Small Cap Equity2284AZSYX12.89-0.44 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced1509ABFAX13.21-0.40 N/A
Bridgeway Large Cap Value3418BWLAX15.59-0.65 N/A
Emerging Markets1515AEMAX11.08-0.81 N/A
Flexible Bond1540AFXAX10.57-0.08 N/A
High Yield Bond1516ABHAX9.05-0.64 0.001628495
Holland Large Cap Growth3433LHGAX22.80-0.54 N/A
Intermediate Bond1519AITAX11.240.17 0.000635085
International Equity1525AIEAX15.98-1.25 N/A
Large Cap Value1510ALVAX20.40-0.73 N/A
Mid-Cap Value1517ABMAX10.86-0.66 N/A
Retirement Income and Appreciation1521AAPAX11.18-0.01 0.000636189
Short-Term Bond1520ANSAX8.780.00 0.000305173
SiM High Yield Opportunities1539SHOAX10.07-0.45 0.001954374
Small Cap Value1513ABSAX20.48-0.68 N/A
Stephens Mid-Cap Growth3423SMFAX13.71-0.83 N/A
Stephens Small Cap Growth3428SPWAX13.38-0.74 N/A
The London Company Income Equity3862ABCAX10.48-0.26 N/A
Treasury Inflation Protected Securities1518ATSAX11.570.08 N/A
Zebra Large Cap Equity1523AZLAX12.79-0.41 N/A
Zebra Small Cap Equity1524AZSAX12.88-0.44 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced3740ABCCX13.39-0.40 N/A
Bridgeway Large Cap Value3419BWLCX15.52-0.64 N/A
Emerging Markets3745AEMCX11.02-0.81 N/A
Flexible Bond3765AFXCX10.57-0.08 N/A
High Yield Bond3746AHBCX9.03-0.64 0.001437949
Holland Large Cap Growth3434LHGCX22.72-0.54 N/A
Intermediate Bond3749AIBCX11.240.17 0.000405279
International Equity3742AILCX15.67-1.25 N/A
Large Cap Value3741ALVCX20.30-0.73 N/A
Mid-Cap Value3747AMCCX10.74-0.66 N/A
Retirement Income and Appreciation3751ABACX11.18-0.01 0.000385894
Short-Term Bond3750ATBCX8.790.00 0.000125411
SiM High Yield Opportunities3764SHOCX10.08-0.45 0.001750237
Small Cap Value3743ASVCX20.22-0.68 N/A
Stephens Mid-Cap Growth3424SMFCX13.64-0.84 N/A
Stephens Small Cap Growth3429SPWCX13.33-0.74 N/A
The London Company Income Equity3863ABECX10.46-0.27 N/A
Treasury Inflation Protected Securities3748ATSCX11.430.08 N/A
Zebra Large Cap Equity3753AZLCX12.66-0.41 N/A
Zebra Small Cap Equity3754AZSCX12.70-0.44 N/A

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