American Beacon DAILY NAVS

Information as of 09/28/2012
Institutional Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced65AADBX14.36-0.37 N/A
Bridgeway Large Cap Value3416BRLVX15.76-0.23 N/A
Emerging Markets1950AEMFX11.430.00 N/A
Flexible Bond63AFXIX10.580.00 N/A
High Yield Bond1409AYBFX9.060.02 0.001667697
Holland Large Cap Growth3431LHGIX23.15-0.40 N/A
Intermediate Bond2066AABDX11.250.02 0.000819053
International Equity67AAIEX15.91-1.85 N/A
International Equity Index1952AIIIX9.21-1.72 N/A
Large Cap Value66AADEX21.62-0.54 N/A
Mid-Cap Value2167AACIX11.06-0.31 N/A
S&P 500 Index902AASPX19.64-0.45 N/A
Short-Term Bond2067AASBX8.780.02 0.000408999
SiM High Yield Opportunities1941SHOIX10.080.00 0.002068126
Small Cap Index1951ASCIX13.56-0.72 N/A
Small Cap Value370AVFIX21.25-0.73 N/A
Stephens Mid-Cap Growth3421SFMIX15.39-0.16 N/A
Stephens Small Cap Growth3426STSIX14.15-0.35 N/A
The London Company Income Equity3860ABCIX10.53-0.22 N/A
Treasury Inflation Protected Securities2038ATPIX11.59-0.03 N/A
Zebra Large Cap Equity1960AZLIX12.79-0.28 N/A
Zebra Small Cap Equity1961AZSIX12.84-0.74 N/A
Investor Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced98AABPX13.24-0.37 N/A
Bridgeway Large Cap Value3417BWLIX15.72-0.23 N/A
Emerging Markets105AAEPX11.23-0.01 N/A
Flexible Bond94AFXPX10.590.00 N/A
High Yield Bond1902AHYPX9.060.02 0.001612650
Holland Large Cap Growth3432LHGFX23.03-0.40 N/A
Intermediate Bond2258ABIPX11.240.02 0.000690030
International Equity100AAIPX15.75-1.85 N/A
Large Cap Value99AAGPX20.48-0.55 N/A
Mid-Cap Value2246AMPAX11.09-0.31 N/A
Retirement Income and Appreciation2013AANPX11.16-0.02 0.000533072
S&P 500 Index904AAFPX19.34-0.45 N/A
Short-Term Bond101AALPX8.790.02 0.000319459
SiM High Yield Opportunities2238SHYPX10.050.00 0.001980656
Small Cap Value748AVPAX20.68-0.73 N/A
Small Cap Value II749ABBVX10.78-0.84 N/A
Stephens Mid-Cap Growth3422STMGX13.86-0.16 N/A
Stephens Small Cap Growth3427STSGX13.58-0.35 N/A
The London Company Income Equity3861ABCVX10.51-0.23 N/A
Treasury Inflation Protected Securities2259ABTPX11.53-0.03 N/A
Zebra Large Cap Equity1526AZLPX12.86-0.29 N/A
Zebra Small Cap Equity1527AZSPX12.88-0.74 N/A
Advisor Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced2162ABLSX13.77-0.38 N/A
International Equity2035AAISX16.22-1.85 N/A
Large Cap Value2163AVASX20.30-0.55 N/A
Mid-Cap Value2249AMCSX10.92-0.32 N/A
Small Cap Value2036AASSX20.56-0.74 N/A
Y Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced2285ACBYX14.41-0.37 N/A
Bridgeway Large Cap Value3420BWLYX15.75-0.23 N/A
Emerging Markets2288ACEYX11.51-0.01 N/A
Flexible Bond2210AFXYX10.590.00 N/A
High Yield Bond2289ACYYX9.070.02 0.001699828
Holland Large Cap Growth3435LHGYX23.13-0.40 N/A
Intermediate Bond2294ACTYX11.300.02 0.000740157
International Equity2291ABEYX16.51-1.85 N/A
Large Cap Value2290ABLYX21.51-0.55 N/A
Mid-Cap Value2287ACMYX11.03-0.31 N/A
Retirement Income and Appreciation2293ACRYX11.16-0.02 0.000638063
Short-Term Bond2295ACOYX8.800.02 0.000534436
SiM High Yield Opportunities2299SHOYX10.070.00 0.002038213
Small Cap Value2292ABSYX21.10-0.73 N/A
Small Cap Value II2211ABBYX10.81-0.84 N/A
Stephens Mid-Cap Growth3425SMFYX15.38-0.16 N/A
Stephens Small Cap Growth3430SPWYX14.14-0.35 N/A
The London Company Income Equity3864ABCYX10.53-0.22 N/A
Treasury Inflation Protected Securities2296ACUYX11.66-0.03 N/A
Zebra Large Cap Equity2283AZLYX12.91-0.28 N/A
Zebra Small Cap Equity2284AZSYX12.90-0.74 N/A
A Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced1509ABFAX13.23-0.38 N/A
Bridgeway Large Cap Value3418BWLAX15.71-0.23 N/A
Emerging Markets1515AEMAX11.21-0.01 N/A
Flexible Bond1540AFXAX10.570.00 N/A
High Yield Bond1516ABHAX9.070.02 0.001630314
Holland Large Cap Growth3433LHGAX22.99-0.40 N/A
Intermediate Bond1519AITAX11.230.02 0.000628478
International Equity1525AIEAX15.88-1.85 N/A
Large Cap Value1510ALVAX20.46-0.55 N/A
Mid-Cap Value1517ABMAX10.93-0.32 N/A
Retirement Income and Appreciation1521AAPAX11.19-0.02 0.000535823
Short-Term Bond1520ANSAX8.780.02 0.000304665
SiM High Yield Opportunities1539SHOAX10.070.00 0.001928163
Small Cap Value1513ABSAX20.56-0.74 N/A
Stephens Mid-Cap Growth3423SMFAX13.86-0.16 N/A
Stephens Small Cap Growth3428SPWAX13.57-0.35 N/A
The London Company Income Equity3862ABCAX10.51-0.23 N/A
Treasury Inflation Protected Securities1518ATSAX11.57-0.03 N/A
Zebra Large Cap Equity1523AZLAX12.86-0.29 N/A
Zebra Small Cap Equity1524AZSAX12.90-0.74 N/A
C Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced3740ABCCX13.41-0.38 N/A
Bridgeway Large Cap Value3419BWLCX15.64-0.22 N/A
Emerging Markets3745AEMCX11.15-0.01 N/A
Flexible Bond3765AFXCX10.57-0.01 N/A
High Yield Bond3746AHBCX9.050.02 0.001440705
Holland Large Cap Growth3434LHGCX22.90-0.41 N/A
Intermediate Bond3749AIBCX11.230.01 0.000398470
International Equity3742AILCX15.57-1.86 N/A
Large Cap Value3741ALVCX20.36-0.55 N/A
Mid-Cap Value3747AMCCX10.81-0.32 N/A
Retirement Income and Appreciation3751ABACX11.19-0.02 0.000285280
Short-Term Bond3750ATBCX8.790.02 0.000124867
SiM High Yield Opportunities3764SHOCX10.090.00 0.001723626
Small Cap Value3743ASVCX20.29-0.74 N/A
Stephens Mid-Cap Growth3424SMFCX13.79-0.17 N/A
Stephens Small Cap Growth3429SPWCX13.51-0.36 N/A
The London Company Income Equity3863ABECX10.48-0.23 N/A
Treasury Inflation Protected Securities3748ATSCX11.42-0.04 N/A
Zebra Large Cap Equity3753AZLCX12.72-0.29 N/A
Zebra Small Cap Equity3754AZSCX12.71-0.75 N/A
SP Class
Ultra Class
R6 Class

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