American Beacon DAILY NAVS

Information as of 09/27/2012
Institutional Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced65AADBX14.410.52 N/A
Bridgeway Large Cap Value3416BRLVX15.800.99 N/A
Emerging Markets1950AEMFX11.431.19 N/A
Flexible Bond63AFXIX10.580.00 N/A
High Yield Bond1409AYBFX9.050.17 0.001913150
Holland Large Cap Growth3431LHGIX23.241.24 N/A
Intermediate Bond2066AABDX11.25-0.09 0.000820055
International Equity67AAIEX16.211.29 N/A
International Equity Index1952AIIIX9.371.19 N/A
Large Cap Value66AADEX21.740.83 N/A
Mid-Cap Value2167AACIX11.091.02 N/A
S&P 500 Index902AASPX19.730.97 N/A
Short-Term Bond2067AASBX8.780.01 0.000409131
SiM High Yield Opportunities1941SHOIX10.080.06 0.002072651
Small Cap Index1951ASCIX13.661.17 N/A
Small Cap Value370AVFIX21.411.11 N/A
Stephens Mid-Cap Growth3421SFMIX15.411.26 N/A
Stephens Small Cap Growth3426STSIX14.191.71 N/A
The London Company Income Equity3860ABCIX10.560.50 N/A
Treasury Inflation Protected Securities2038ATPIX11.59-0.03 N/A
Zebra Large Cap Equity1960AZLIX12.830.83 N/A
Zebra Small Cap Equity1961AZSIX12.940.86 N/A
Investor Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced98AABPX13.290.52 N/A
Bridgeway Large Cap Value3417BWLIX15.760.99 N/A
Emerging Markets105AAEPX11.231.19 N/A
Flexible Bond94AFXPX10.590.00 N/A
High Yield Bond1902AHYPX9.060.17 0.001859193
Holland Large Cap Growth3432LHGFX23.121.24 N/A
Intermediate Bond2258ABIPX11.23-0.09 0.000690620
International Equity100AAIPX16.051.29 N/A
Large Cap Value99AAGPX20.600.83 N/A
Mid-Cap Value2246AMPAX11.121.01 N/A
Retirement Income and Appreciation2013AANPX11.160.08 0.000938300
S&P 500 Index904AAFPX19.430.97 N/A
Short-Term Bond101AALPX8.790.01 0.000319671
SiM High Yield Opportunities2238SHYPX10.050.06 0.001973711
Small Cap Value748AVPAX20.831.11 N/A
Small Cap Value II749ABBVX10.871.11 N/A
Stephens Mid-Cap Growth3422STMGX13.881.26 N/A
Stephens Small Cap Growth3427STSGX13.631.71 N/A
The London Company Income Equity3861ABCVX10.530.50 N/A
Treasury Inflation Protected Securities2259ABTPX11.53-0.03 N/A
Zebra Large Cap Equity1526AZLPX12.890.83 N/A
Zebra Small Cap Equity1527AZSPX12.970.86 N/A
Advisor Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced2162ABLSX13.820.52 N/A
International Equity2035AAISX16.531.29 N/A
Large Cap Value2163AVASX20.410.83 N/A
Mid-Cap Value2249AMCSX10.961.01 N/A
Small Cap Value2036AASSX20.711.11 N/A
Y Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced2285ACBYX14.460.52 N/A
Bridgeway Large Cap Value3420BWLYX15.790.99 N/A
Emerging Markets2288ACEYX11.511.19 N/A
Flexible Bond2210AFXYX10.590.00 N/A
High Yield Bond2289ACYYX9.070.31 0.001668311
Holland Large Cap Growth3435LHGYX23.231.24 N/A
Intermediate Bond2294ACTYX11.30-0.09 0.000740847
International Equity2291ABEYX16.821.29 N/A
Large Cap Value2290ABLYX21.630.83 N/A
Mid-Cap Value2287ACMYX11.071.02 N/A
Retirement Income and Appreciation2293ACRYX11.160.08 0.001043166
Short-Term Bond2295ACOYX8.800.01 0.000535192
SiM High Yield Opportunities2299SHOYX10.070.06 0.002042716
Small Cap Value2292ABSYX21.251.11 N/A
Small Cap Value II2211ABBYX10.901.11 N/A
Stephens Mid-Cap Growth3425SMFYX15.401.26 N/A
Stephens Small Cap Growth3430SPWYX14.191.71 N/A
The London Company Income Equity3864ABCYX10.550.50 N/A
Treasury Inflation Protected Securities2296ACUYX11.66-0.03 N/A
Zebra Large Cap Equity2283AZLYX12.950.83 N/A
Zebra Small Cap Equity2284AZSYX13.000.86 N/A
A Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced1509ABFAX13.280.52 N/A
Bridgeway Large Cap Value3418BWLAX15.750.99 N/A
Emerging Markets1515AEMAX11.211.19 N/A
Flexible Bond1540AFXAX10.570.00 N/A
High Yield Bond1516ABHAX9.070.17 0.001873220
Holland Large Cap Growth3433LHGAX23.091.24 N/A
Intermediate Bond1519AITAX11.23-0.09 0.000628975
International Equity1525AIEAX16.181.29 N/A
Large Cap Value1510ALVAX20.570.83 N/A
Mid-Cap Value1517ABMAX10.971.02 N/A
Retirement Income and Appreciation1521AAPAX11.190.08 0.000941940
Short-Term Bond1520ANSAX8.780.01 0.000304785
SiM High Yield Opportunities1539SHOAX10.070.06 0.001932845
Small Cap Value1513ABSAX20.711.11 N/A
Stephens Mid-Cap Growth3423SMFAX13.891.26 N/A
Stephens Small Cap Growth3428SPWAX13.611.71 N/A
The London Company Income Equity3862ABCAX10.530.50 N/A
Treasury Inflation Protected Securities1518ATSAX11.57-0.04 N/A
Zebra Large Cap Equity1523AZLAX12.900.83 N/A
Zebra Small Cap Equity1524AZSAX12.990.86 N/A
C Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced3740ABCCX13.460.52 N/A
Bridgeway Large Cap Value3419BWLCX15.671.00 N/A
Emerging Markets3745AEMCX11.151.18 N/A
Flexible Bond3765AFXCX10.57-0.01 N/A
High Yield Bond3746AHBCX9.050.17 0.001687048
Holland Large Cap Growth3434LHGCX23.001.24 N/A
Intermediate Bond3749AIBCX11.23-0.09 0.000398749
International Equity3742AILCX15.871.29 N/A
Large Cap Value3741ALVCX20.470.83 N/A
Mid-Cap Value3747AMCCX10.851.01 N/A
Retirement Income and Appreciation3751ABACX11.190.08 0.000691959
Short-Term Bond3750ATBCX8.790.01 0.000125178
SiM High Yield Opportunities3764SHOCX10.090.06 0.001728164
Small Cap Value3743ASVCX20.441.11 N/A
Stephens Mid-Cap Growth3424SMFCX13.811.26 N/A
Stephens Small Cap Growth3429SPWCX13.551.71 N/A
The London Company Income Equity3863ABECX10.510.49 N/A
Treasury Inflation Protected Securities3748ATSCX11.43-0.04 N/A
Zebra Large Cap Equity3753AZLCX12.760.83 N/A
Zebra Small Cap Equity3754AZSCX12.810.86 N/A
SP Class
Ultra Class
R6 Class

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