Daily NAVs

American Beacon DAILY NAVS

Information as of 10/03/2012
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced65AADBX14.350.11 N/A
Bridgeway Large Cap Value3416BRLVX15.890.14 N/A
Emerging Markets1950AEMFX11.43-0.46 N/A
Flexible Bond63AFXIX10.610.20 N/A
High Yield Bond1409AYBFX9.080.07 0.001698274
Holland Large Cap Growth3431LHGIX23.200.16 N/A
Intermediate Bond2066AABDX11.27-0.01 0.000806620
International Equity67AAIEX16.05-0.28 N/A
International Equity Index1952AIIIX9.27-0.25 N/A
Large Cap Value66AADEX21.810.22 N/A
Mid-Cap Value2167AACIX11.120.23 N/A
S&P 500 Index902AASPX19.700.38 N/A
Short-Term Bond2067AASBX8.790.01 0.000405155
SiM High Yield Opportunities1941SHOIX10.120.06 0.002075854
Small Cap Index1951ASCIX13.58-0.21 N/A
Small Cap Value370AVFIX21.25-0.27 N/A
Stephens Mid-Cap Growth3421SFMIX15.400.13 N/A
Stephens Small Cap Growth3426STSIX14.09-0.18 N/A
The London Company Income Equity3860ABCIX10.580.30 N/A
Treasury Inflation Protected Securities2038ATPIX11.630.06 N/A
Zebra Large Cap Equity1960AZLIX12.890.16 N/A
Zebra Small Cap Equity1961AZSIX12.91-0.29 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced98AABPX13.240.11 N/A
Bridgeway Large Cap Value3417BWLIX15.850.14 N/A
Emerging Markets105AAEPX11.22-0.46 N/A
Flexible Bond94AFXPX10.600.20 N/A
High Yield Bond1902AHYPX9.090.07 0.001639685
Holland Large Cap Growth3432LHGFX23.080.16 N/A
Intermediate Bond2258ABIPX11.25-0.01 0.000677833
International Equity100AAIPX15.90-0.28 N/A
Large Cap Value99AAGPX20.660.21 N/A
Mid-Cap Value2246AMPAX11.140.23 N/A
Retirement Income and Appreciation2013AANPX11.17-0.01 0.000841560
S&P 500 Index904AAFPX19.470.38 N/A
Short-Term Bond101AALPX8.790.01 0.000315267
SiM High Yield Opportunities2238SHYPX10.080.05 0.001988100
Small Cap Value748AVPAX20.68-0.28 N/A
Small Cap Value II749ABBVX10.78-0.28 N/A
Stephens Mid-Cap Growth3422STMGX13.870.13 N/A
Stephens Small Cap Growth3427STSGX13.52-0.18 N/A
The London Company Income Equity3861ABCVX10.560.30 N/A
Treasury Inflation Protected Securities2259ABTPX11.570.05 N/A
Zebra Large Cap Equity1526AZLPX12.950.16 N/A
Zebra Small Cap Equity1527AZSPX12.95-0.29 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX13.820.11 N/A
International Equity2035AAISX16.37-0.28 N/A
Large Cap Value2163AVASX20.480.21 N/A
Mid-Cap Value2249AMCSX10.980.23 N/A
Small Cap Value2036AASSX20.57-0.28 N/A
Retirement Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX16.76-0.28 N/A
Large Cap Value2201ALCRX20.300.21 N/A
Small Cap Value2203ASCVX20.27-0.28 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2285ACBYX14.400.11 N/A
Bridgeway Large Cap Value3420BWLYX15.880.14 N/A
Emerging Markets2288ACEYX11.50-0.46 N/A
Flexible Bond2210AFXYX10.620.20 N/A
High Yield Bond2289ACYYX9.100.07 0.001696474
Holland Large Cap Growth3435LHGYX23.190.16 N/A
Intermediate Bond2294ACTYX11.31-0.01 0.000728764
International Equity2291ABEYX16.66-0.28 N/A
Large Cap Value2290ABLYX21.700.22 N/A
Mid-Cap Value2287ACMYX11.090.23 N/A
Retirement Income and Appreciation2293ACRYX11.17-0.01 0.000946537
Short-Term Bond2295ACOYX8.800.02 0.000530987
SiM High Yield Opportunities2299SHOYX10.100.06 0.002045683
Small Cap Value2292ABSYX21.10-0.28 N/A
Small Cap Value II2211ABBYX10.81-0.28 N/A
Stephens Mid-Cap Growth3425SMFYX15.390.13 N/A
Stephens Small Cap Growth3430SPWYX14.08-0.18 N/A
The London Company Income Equity3864ABCYX10.570.30 N/A
Treasury Inflation Protected Securities2296ACUYX11.700.05 N/A
Zebra Large Cap Equity2283AZLYX13.010.16 N/A
Zebra Small Cap Equity2284AZSYX12.97-0.29 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced1509ABFAX13.240.11 N/A
Bridgeway Large Cap Value3418BWLAX15.840.14 N/A
Emerging Markets1515AEMAX11.21-0.47 N/A
Flexible Bond1540AFXAX10.560.19 N/A
High Yield Bond1516ABHAX9.100.07 0.001661905
Holland Large Cap Growth3433LHGAX23.040.15 N/A
Intermediate Bond1519AITAX11.24-0.01 0.000616027
International Equity1525AIEAX16.03-0.28 N/A
Large Cap Value1510ALVAX20.630.21 N/A
Mid-Cap Value1517ABMAX10.990.23 N/A
Retirement Income and Appreciation1521AAPAX11.20-0.01 0.000844871
Short-Term Bond1520ANSAX8.780.02 0.000300950
SiM High Yield Opportunities1539SHOAX10.110.06 0.001935308
Small Cap Value1513ABSAX20.56-0.28 N/A
Stephens Mid-Cap Growth3423SMFAX13.870.13 N/A
Stephens Small Cap Growth3428SPWAX13.51-0.18 N/A
The London Company Income Equity3862ABCAX10.530.30 N/A
Treasury Inflation Protected Securities1518ATSAX11.610.05 N/A
Zebra Large Cap Equity1523AZLAX12.960.16 N/A
Zebra Small Cap Equity1524AZSAX12.96-0.30 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced3740ABCCX13.410.11 N/A
Bridgeway Large Cap Value3419BWLCX15.760.14 N/A
Emerging Markets3745AEMCX11.15-0.47 N/A
Flexible Bond3765AFXCX10.540.19 N/A
High Yield Bond3746AHBCX9.080.07 0.001471886
Holland Large Cap Growth3434LHGCX22.950.15 N/A
Intermediate Bond3749AIBCX11.25-0.01 0.000385713
International Equity3742AILCX15.72-0.28 N/A
Large Cap Value3741ALVCX20.530.21 N/A
Mid-Cap Value3747AMCCX10.870.23 N/A
Retirement Income and Appreciation3751ABACX11.20-0.01 0.000594138
Short-Term Bond3750ATBCX8.790.01 0.000121599
SiM High Yield Opportunities3764SHOCX10.120.06 0.001730674
Small Cap Value3743ASVCX20.29-0.28 N/A
Stephens Mid-Cap Growth3424SMFCX13.790.13 N/A
Stephens Small Cap Growth3429SPWCX13.45-0.19 N/A
The London Company Income Equity3863ABECX10.520.30 N/A
Treasury Inflation Protected Securities3748ATSCX11.470.05 N/A
Zebra Large Cap Equity3753AZLCX12.820.16 N/A
Zebra Small Cap Equity3754AZSCX12.78-0.30 N/A

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