American Beacon DAILY NAVS

Information as of 09/26/2012
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedAADBX14.34-0.40 N/A
Bridgeway Large Cap ValueBRLVX15.64-0.65 N/A
Emerging MarketsAEMFX11.30-0.81 N/A
Flexible BondAFXIX10.58-0.07 N/A
High Yield BondAYBFX9.04-0.64 0.001665888
Holland Large Cap GrowthLHGIX22.96-0.54 N/A
Intermediate BondAABDX11.260.17 0.000825263
International EquityAAIEX16.00-1.25 N/A
International Equity IndexAIIIX9.26-1.02 N/A
Large Cap ValueAADEX21.56-0.73 N/A
Mid-Cap ValueAACIX10.98-0.66 N/A
S&P 500 IndexAASPX19.54-0.56 N/A
Short-Term BondAASBX8.780.00 0.000409476
SiM High Yield OpportunitiesSHOIX10.08-0.45 0.002094981
Small Cap IndexASCIX13.50-0.59 N/A
Small Cap ValueAVFIX21.17-0.68 N/A
Stephens Mid-Cap GrowthSFMIX15.22-0.83 N/A
Stephens Small Cap GrowthSTSIX13.96-0.74 N/A
The London Company Income EquityABCIX10.51-0.26 N/A
Treasury Inflation Protected SecuritiesATPIX11.590.08 N/A
Zebra Large Cap EquityAZLIX12.72-0.41 N/A
Zebra Small Cap EquityAZSIX12.83-0.44 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedAABPX13.22-0.40 N/A
Bridgeway Large Cap ValueBWLIX15.60-0.65 N/A
Emerging MarketsAAEPX11.10-0.81 N/A
Flexible BondAFXPX10.59-0.08 N/A
High Yield BondAHYPX9.04-0.64 0.001610531
Holland Large Cap GrowthLHGFX22.84-0.54 N/A
Intermediate BondABIPX11.240.17 0.000696768
International EquityAAIPX15.84-1.25 N/A
Large Cap ValueAAGPX20.43-0.73 N/A
Mid-Cap ValueAMPAX11.01-0.66 N/A
Retirement Income and AppreciationAANPX11.15-0.01 0.000633059
S&P 500 IndexAAFPX19.24-0.56 N/A
Short-Term BondAALPX8.790.00 0.000320118
SiM High Yield OpportunitiesSHYPX10.04-0.45 0.001995263
Small Cap ValueAVPAX20.60-0.68 N/A
Small Cap Value IIABBVX10.75-0.54 N/A
Stephens Mid-Cap GrowthSTMGX13.71-0.83 N/A
Stephens Small Cap GrowthSTSGX13.40-0.74 N/A
The London Company Income EquityABCVX10.48-0.29 N/A
Treasury Inflation Protected SecuritiesABTPX11.530.08 N/A
Zebra Large Cap EquityAZLPX12.79-0.41 N/A
Zebra Small Cap EquityAZSPX12.86-0.44 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedABLSX13.75-0.40 N/A
International EquityAAISX16.32-1.25 N/A
Large Cap ValueAVASX20.24-0.73 N/A
Mid-Cap ValueAMCSX10.85-0.66 N/A
Small Cap ValueAASSX20.49-0.68 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedACBYX14.39-0.40 N/A
Bridgeway Large Cap ValueBWLYX15.63-0.65 N/A
Emerging MarketsACEYX11.37-0.81 N/A
Flexible BondAFXYX10.59-0.07 N/A
High Yield BondACYYX9.04-0.64 0.001660776
Holland Large Cap GrowthLHGYX22.94-0.54 N/A
Intermediate BondACTYX11.310.19 0.000746314
International EquityABEYX16.60-1.25 N/A
Large Cap ValueABLYX21.45-0.73 N/A
Mid-Cap ValueACMYX10.95-0.66 N/A
Retirement Income and AppreciationACRYX11.15-0.01 0.000738083
Short-Term BondACOYX8.800.00 0.000535516
SiM High Yield OpportunitiesSHOYX10.06-0.45 0.002060886
Small Cap ValueABSYX21.02-0.68 N/A
Small Cap Value IIABBYX10.78-0.54 N/A
Stephens Mid-Cap GrowthSMFYX15.21-0.83 N/A
Stephens Small Cap GrowthSPWYX13.95-0.74 N/A
The London Company Income EquityABCYX10.50-0.26 N/A
Treasury Inflation Protected SecuritiesACUYX11.660.08 N/A
Zebra Large Cap EquityAZLYX12.84-0.41 N/A
Zebra Small Cap EquityAZSYX12.89-0.44 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedABFAX13.21-0.40 N/A
Bridgeway Large Cap ValueBWLAX15.59-0.65 N/A
Emerging MarketsAEMAX11.08-0.81 N/A
Flexible BondAFXAX10.57-0.08 N/A
High Yield BondABHAX9.05-0.64 0.001628495
Holland Large Cap GrowthLHGAX22.80-0.54 N/A
Intermediate BondAITAX11.240.17 0.000635085
International EquityAIEAX15.98-1.25 N/A
Large Cap ValueALVAX20.40-0.73 N/A
Mid-Cap ValueABMAX10.86-0.66 N/A
Retirement Income and AppreciationAAPAX11.18-0.01 0.000636189
Short-Term BondANSAX8.780.00 0.000305173
SiM High Yield OpportunitiesSHOAX10.07-0.45 0.001954374
Small Cap ValueABSAX20.48-0.68 N/A
Stephens Mid-Cap GrowthSMFAX13.71-0.83 N/A
Stephens Small Cap GrowthSPWAX13.38-0.74 N/A
The London Company Income EquityABCAX10.48-0.26 N/A
Treasury Inflation Protected SecuritiesATSAX11.570.08 N/A
Zebra Large Cap EquityAZLAX12.79-0.41 N/A
Zebra Small Cap EquityAZSAX12.88-0.44 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedABCCX13.39-0.40 N/A
Bridgeway Large Cap ValueBWLCX15.52-0.64 N/A
Emerging MarketsAEMCX11.02-0.81 N/A
Flexible BondAFXCX10.57-0.08 N/A
High Yield BondAHBCX9.03-0.64 0.001437949
Holland Large Cap GrowthLHGCX22.72-0.54 N/A
Intermediate BondAIBCX11.240.17 0.000405279
International EquityAILCX15.67-1.25 N/A
Large Cap ValueALVCX20.30-0.73 N/A
Mid-Cap ValueAMCCX10.74-0.66 N/A
Retirement Income and AppreciationABACX11.18-0.01 0.000385894
Short-Term BondATBCX8.790.00 0.000125411
SiM High Yield OpportunitiesSHOCX10.08-0.45 0.001750237
Small Cap ValueASVCX20.22-0.68 N/A
Stephens Mid-Cap GrowthSMFCX13.64-0.84 N/A
Stephens Small Cap GrowthSPWCX13.33-0.74 N/A
The London Company Income EquityABECX10.46-0.27 N/A
Treasury Inflation Protected SecuritiesATSCX11.430.08 N/A
Zebra Large Cap EquityAZLCX12.66-0.41 N/A
Zebra Small Cap EquityAZSCX12.70-0.44 N/A
SP Class
Ultra Class
R6 Class

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