American Beacon DAILY NAVS

Information as of 10/01/2012
Institutional Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced65AADBX14.31-0.33 0.094200000
Bridgeway Large Cap Value3416BRLVX15.840.47 N/A
Emerging Markets1950AEMFX11.480.41 N/A
Flexible Bond63AFXIX10.56-0.22 0.033500000
High Yield Bond1409AYBFX9.070.15 0.001660068
Holland Large Cap Growth3431LHGIX23.190.17 N/A
Intermediate Bond2066AABDX11.260.08 0.000995023
International Equity67AAIEX16.091.17 N/A
International Equity Index1952AIIIX9.280.74 N/A
Large Cap Value66AADEX21.720.44 N/A
Mid-Cap Value2167AACIX11.060.02 N/A
S&P 500 Index902AASPX19.61-0.19 0.090500000
Short-Term Bond2067AASBX8.78-0.01 0.000403317
SiM High Yield Opportunities1941SHOIX10.090.08 0.002055318
Small Cap Index1951ASCIX13.610.33 N/A
Small Cap Value370AVFIX21.290.21 N/A
Stephens Mid-Cap Growth3421SFMIX15.38-0.04 N/A
Stephens Small Cap Growth3426STSIX14.160.11 N/A
The London Company Income Equity3860ABCIX10.53-0.02 0.016100000
Treasury Inflation Protected Securities2038ATPIX11.590.00 N/A
Zebra Large Cap Equity1960AZLIX12.830.28 N/A
Zebra Small Cap Equity1961AZSIX12.930.71 N/A
Investor Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced98AABPX13.20-0.30 0.082800000
Bridgeway Large Cap Value3417BWLIX15.800.46 N/A
Emerging Markets105AAEPX11.270.41 N/A
Flexible Bond94AFXPX10.55-0.34 0.045900000
High Yield Bond1902AHYPX9.070.13 0.001605335
Holland Large Cap Growth3432LHGFX23.070.17 N/A
Intermediate Bond2258ABIPX11.240.08 0.000865667
International Equity100AAIPX15.931.17 N/A
Large Cap Value99AAGPX20.570.44 N/A
Mid-Cap Value2246AMPAX11.090.02 N/A
Retirement Income and Appreciation2013AANPX11.170.10 0.000504163
S&P 500 Index904AAFPX19.380.21 0.010700000
Short-Term Bond101AALPX8.79-0.01 0.000313770
SiM High Yield Opportunities2238SHYPX10.050.08 0.001967909
Small Cap Value748AVPAX20.720.21 N/A
Small Cap Value II749ABBVX10.820.37 N/A
Stephens Mid-Cap Growth3422STMGX13.85-0.04 N/A
Stephens Small Cap Growth3427STSGX13.590.11 N/A
The London Company Income Equity3861ABCVX10.50-0.03 0.016700000
Treasury Inflation Protected Securities2259ABTPX11.530.00 N/A
Zebra Large Cap Equity1526AZLPX12.890.28 N/A
Zebra Small Cap Equity1527AZSPX12.970.71 N/A
Advisor Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced2162ABLSX13.770.02 0.041100000
International Equity2035AAISX16.411.17 N/A
Large Cap Value2163AVASX20.390.44 N/A
Mid-Cap Value2249AMCSX10.920.02 N/A
Small Cap Value2036AASSX20.610.21 N/A
Y Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced2285ACBYX14.36-0.31 0.090900000
Bridgeway Large Cap Value3420BWLYX15.830.46 N/A
Emerging Markets2288ACEYX11.550.41 N/A
Flexible Bond2210AFXYX10.56-0.23 0.033500000
High Yield Bond2289ACYYX9.080.12 0.001818409
Holland Large Cap Growth3435LHGYX23.170.17 N/A
Intermediate Bond2294ACTYX11.310.08 0.000916735
International Equity2291ABEYX16.701.17 N/A
Large Cap Value2290ABLYX21.610.44 N/A
Mid-Cap Value2287ACMYX11.030.02 N/A
Retirement Income and Appreciation2293ACRYX11.170.10 0.000609015
Short-Term Bond2295ACOYX8.80-0.01 0.000529370
SiM High Yield Opportunities2299SHOYX10.080.08 0.002024332
Small Cap Value2292ABSYX21.140.21 N/A
Small Cap Value II2211ABBYX10.850.37 N/A
Stephens Mid-Cap Growth3425SMFYX15.37-0.04 N/A
Stephens Small Cap Growth3430SPWYX14.160.11 N/A
The London Company Income Equity3864ABCYX10.51-0.15 0.030000000
Treasury Inflation Protected Securities2296ACUYX11.660.00 N/A
Zebra Large Cap Equity2283AZLYX12.950.28 N/A
Zebra Small Cap Equity2284AZSYX12.990.71 N/A
A Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced1509ABFAX13.20-0.21 0.070800000
Bridgeway Large Cap Value3418BWLAX15.780.46 N/A
Emerging Markets1515AEMAX11.260.41 N/A
Flexible Bond1540AFXAX10.51-0.55 0.067100000
High Yield Bond1516ABHAX9.090.15 0.001622693
Holland Large Cap Growth3433LHGAX23.030.16 N/A
Intermediate Bond1519AITAX11.240.08 0.000803799
International Equity1525AIEAX16.071.17 N/A
Large Cap Value1510ALVAX20.550.44 N/A
Mid-Cap Value1517ABMAX10.930.02 N/A
Retirement Income and Appreciation1521AAPAX11.200.10 0.000506762
Short-Term Bond1520ANSAX8.78-0.01 0.000298711
SiM High Yield Opportunities1539SHOAX10.080.08 0.001915169
Small Cap Value1513ABSAX20.600.21 N/A
Stephens Mid-Cap Growth3423SMFAX13.86-0.04 N/A
Stephens Small Cap Growth3428SPWAX13.580.11 N/A
The London Company Income Equity3862ABCAX10.48-0.27 0.042000000
Treasury Inflation Protected Securities1518ATSAX11.570.00 N/A
Zebra Large Cap Equity1523AZLAX12.900.28 N/A
Zebra Small Cap Equity1524AZSAX12.990.71 N/A
C Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced3740ABCCX13.37-0.26 0.077600000
Bridgeway Large Cap Value3419BWLCX15.710.47 N/A
Emerging Markets3745AEMCX11.200.40 N/A
Flexible Bond3765AFXCX10.49-0.75 0.088700000
High Yield Bond3746AHBCX9.060.15 0.001432793
Holland Large Cap Growth3434LHGCX22.940.16 N/A
Intermediate Bond3749AIBCX11.240.08 0.000574012
International Equity3742AILCX15.761.17 N/A
Large Cap Value3741ALVCX20.450.44 N/A
Mid-Cap Value3747AMCCX10.820.02 N/A
Retirement Income and Appreciation3751ABACX11.200.10 0.000256289
Short-Term Bond3750ATBCX8.79-0.01 0.000118835
SiM High Yield Opportunities3764SHOCX10.100.08 0.001711360
Small Cap Value3743ASVCX20.330.21 N/A
Stephens Mid-Cap Growth3424SMFCX13.78-0.04 N/A
Stephens Small Cap Growth3429SPWCX13.520.11 N/A
The London Company Income Equity3863ABECX10.47-0.17 0.030700000
Treasury Inflation Protected Securities3748ATSCX11.420.00 N/A
Zebra Large Cap Equity3753AZLCX12.760.27 N/A
Zebra Small Cap Equity3754AZSCX12.800.71 N/A
SP Class
Ultra Class
R6 Class

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