American Beacon DAILY NAVS

Information as of 10/02/2012
Institutional Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced65AADBX14.340.19 N/A
Bridgeway Large Cap Value3416BRLVX15.870.21 N/A
Emerging Markets1950AEMFX11.480.02 N/A
Flexible Bond63AFXIX10.590.29 N/A
High Yield Bond1409AYBFX9.080.07 0.001682808
Holland Large Cap Growth3431LHGIX23.17-0.10 N/A
Intermediate Bond2066AABDX11.270.05 0.000785005
International Equity67AAIEX16.100.04 N/A
International Equity Index1952AIIIX9.290.13 N/A
Large Cap Value66AADEX21.770.21 N/A
Mid-Cap Value2167AACIX11.090.26 N/A
S&P 500 Index902AASPX19.630.10 N/A
Short-Term Bond2067AASBX8.790.02 0.000404177
SiM High Yield Opportunities1941SHOIX10.110.18 0.002102532
Small Cap Index1951ASCIX13.610.04 N/A
Small Cap Value370AVFIX21.310.09 N/A
Stephens Mid-Cap Growth3421SFMIX15.38-0.05 N/A
Stephens Small Cap Growth3426STSIX14.11-0.34 N/A
The London Company Income Equity3860ABCIX10.550.19 N/A
Treasury Inflation Protected Securities2038ATPIX11.620.32 N/A
Zebra Large Cap Equity1960AZLIX12.870.31 N/A
Zebra Small Cap Equity1961AZSIX12.950.12 N/A
Investor Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced98AABPX13.220.18 N/A
Bridgeway Large Cap Value3417BWLIX15.830.21 N/A
Emerging Markets105AAEPX11.280.02 N/A
Flexible Bond94AFXPX10.580.29 N/A
High Yield Bond1902AHYPX9.080.07 0.001631078
Holland Large Cap Growth3432LHGFX23.04-0.10 N/A
Intermediate Bond2258ABIPX11.250.05 0.000656493
International Equity100AAIPX15.940.03 N/A
Large Cap Value99AAGPX20.620.21 N/A
Mid-Cap Value2246AMPAX11.120.26 N/A
Retirement Income and Appreciation2013AANPX11.170.03 0.000709478
S&P 500 Index904AAFPX19.400.10 N/A
Short-Term Bond101AALPX8.790.02 0.000314755
SiM High Yield Opportunities2238SHYPX10.070.18 0.002014952
Small Cap Value748AVPAX20.740.09 N/A
Small Cap Value II749ABBVX10.81-0.08 N/A
Stephens Mid-Cap Growth3422STMGX13.85-0.05 N/A
Stephens Small Cap Growth3427STSGX13.55-0.34 N/A
The London Company Income Equity3861ABCVX10.520.19 N/A
Treasury Inflation Protected Securities2259ABTPX11.560.32 N/A
Zebra Large Cap Equity1526AZLPX12.930.31 N/A
Zebra Small Cap Equity1527AZSPX12.980.12 N/A
Advisor Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced2162ABLSX13.800.19 N/A
International Equity2035AAISX16.420.03 N/A
Large Cap Value2163AVASX20.430.21 N/A
Mid-Cap Value2249AMCSX10.950.26 N/A
Small Cap Value2036AASSX20.620.09 N/A
Y Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced2285ACBYX14.390.19 N/A
Bridgeway Large Cap Value3420BWLYX15.860.21 N/A
Emerging Markets2288ACEYX11.560.02 N/A
Flexible Bond2210AFXYX10.600.29 N/A
High Yield Bond2289ACYYX9.090.07 0.001687236
Holland Large Cap Growth3435LHGYX23.15-0.10 N/A
Intermediate Bond2294ACTYX11.310.05 0.000706650
International Equity2291ABEYX16.710.04 N/A
Large Cap Value2290ABLYX21.650.21 N/A
Mid-Cap Value2287ACMYX11.060.26 N/A
Retirement Income and Appreciation2293ACRYX11.170.03 0.000814414
Short-Term Bond2295ACOYX8.800.02 0.000529693
SiM High Yield Opportunities2299SHOYX10.100.18 0.001740972
Small Cap Value2292ABSYX21.160.09 N/A
Small Cap Value II2211ABBYX10.84-0.07 N/A
Stephens Mid-Cap Growth3425SMFYX15.37-0.05 N/A
Stephens Small Cap Growth3430SPWYX14.11-0.34 N/A
The London Company Income Equity3864ABCYX10.530.19 N/A
Treasury Inflation Protected Securities2296ACUYX11.690.32 N/A
Zebra Large Cap Equity2283AZLYX12.990.31 N/A
Zebra Small Cap Equity2284AZSYX13.010.12 N/A
A Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced1509ABFAX13.230.18 N/A
Bridgeway Large Cap Value3418BWLAX15.810.20 N/A
Emerging Markets1515AEMAX11.260.02 N/A
Flexible Bond1540AFXAX10.540.29 N/A
High Yield Bond1516ABHAX9.090.07 0.001652728
Holland Large Cap Growth3433LHGAX23.01-0.10 N/A
Intermediate Bond1519AITAX11.240.05 0.000594734
International Equity1525AIEAX16.080.03 N/A
Large Cap Value1510ALVAX20.590.21 N/A
Mid-Cap Value1517ABMAX10.960.26 N/A
Retirement Income and Appreciation1521AAPAX11.200.03 0.000712486
Short-Term Bond1520ANSAX8.780.02 0.000299935
SiM High Yield Opportunities1539SHOAX10.100.18 0.001508053
Small Cap Value1513ABSAX20.620.09 N/A
Stephens Mid-Cap Growth3423SMFAX13.85-0.05 N/A
Stephens Small Cap Growth3428SPWAX13.53-0.34 N/A
The London Company Income Equity3862ABCAX10.500.19 N/A
Treasury Inflation Protected Securities1518ATSAX11.600.31 N/A
Zebra Large Cap Equity1523AZLAX12.940.31 N/A
Zebra Small Cap Equity1524AZSAX13.000.12 N/A
C Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced3740ABCCX13.400.18 N/A
Bridgeway Large Cap Value3419BWLCX15.740.21 N/A
Emerging Markets3745AEMCX11.200.02 N/A
Flexible Bond3765AFXCX10.520.28 N/A
High Yield Bond3746AHBCX9.070.07 0.001462450
Holland Large Cap Growth3434LHGCX22.92-0.11 N/A
Intermediate Bond3749AIBCX11.250.05 0.000364642
International Equity3742AILCX15.760.03 N/A
Large Cap Value3741ALVCX20.490.21 N/A
Mid-Cap Value3747AMCCX10.850.26 N/A
Retirement Income and Appreciation3751ABACX11.210.02 0.000461954
Short-Term Bond3750ATBCX8.790.02 0.000120234
SiM High Yield Opportunities3764SHOCX10.120.18 0.001046917
Small Cap Value3743ASVCX20.350.08 N/A
Stephens Mid-Cap Growth3424SMFCX13.78-0.05 N/A
Stephens Small Cap Growth3429SPWCX13.47-0.34 N/A
The London Company Income Equity3863ABECX10.490.19 N/A
Treasury Inflation Protected Securities3748ATSCX11.460.31 N/A
Zebra Large Cap Equity3753AZLCX12.800.31 N/A
Zebra Small Cap Equity3754AZSCX12.820.12 N/A
SP Class
Ultra Class
R6 Class

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