American Beacon DAILY NAVS

Information as of 10/04/2012
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedAADBX14.450.68 N/A
Bridgeway Large Cap ValueBRLVX16.051.03 N/A
Emerging MarketsAEMFX11.480.46 N/A
Flexible BondAFXIX10.620.04 N/A
High Yield BondAYBFX9.100.17 0.001708213
Holland Large Cap GrowthLHGIX23.360.67 N/A
Intermediate BondAABDX11.25-0.12 0.000810351
International EquityAAIEX16.211.01 N/A
International Equity IndexAIIIX9.371.02 N/A
Large Cap ValueAADEX22.041.04 N/A
Mid-Cap ValueAACIX11.220.91 N/A
S&P 500 IndexAASPX19.840.72 N/A
Short-Term BondAASBX8.790.00 0.000405485
SiM High Yield OpportunitiesSHOIX10.130.13 0.002039678
Small Cap IndexASCIX13.680.69 N/A
Small Cap ValueAVFIX21.481.05 N/A
Stephens Mid-Cap GrowthSFMIX15.510.72 N/A
Stephens Small Cap GrowthSTSIX14.110.18 N/A
The London Company Income EquityABCIX10.640.53 N/A
Treasury Inflation Protected SecuritiesATPIX11.660.24 N/A
Zebra Large Cap EquityAZLIX13.021.02 N/A
Zebra Small Cap EquityAZSIX12.990.59 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedAABPX13.330.68 N/A
Bridgeway Large Cap ValueBWLIX16.011.03 N/A
Emerging MarketsAAEPX11.270.46 N/A
Flexible BondAFXPX10.610.04 N/A
High Yield BondAHYPX9.100.17 0.001652733
Holland Large Cap GrowthLHGFX23.230.67 N/A
Intermediate BondABIPX11.24-0.12 0.000681874
International EquityAAIPX16.061.00 N/A
Large Cap ValueAAGPX20.881.04 N/A
Mid-Cap ValueAMPAX11.240.91 N/A
Retirement Income and AppreciationAANPX11.180.03 0.000696651
S&P 500 IndexAAFPX19.610.72 N/A
Short-Term BondAALPX8.790.00 0.000316127
SiM High Yield OpportunitiesSHYPX10.090.13 0.001952305
Small Cap ValueAVPAX20.901.05 N/A
Small Cap Value IIABBVX10.870.84 N/A
Stephens Mid-Cap GrowthSTMGX13.970.72 N/A
Stephens Small Cap GrowthSTSGX13.550.18 N/A
The London Company Income EquityABCVX10.610.53 N/A
Treasury Inflation Protected SecuritiesABTPX11.600.24 N/A
Zebra Large Cap EquityAZLPX13.091.02 N/A
Zebra Small Cap EquityAZSPX13.020.59 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedABLSX13.910.68 N/A
International EquityAAISX16.541.00 N/A
Large Cap ValueAVASX20.691.04 N/A
Mid-Cap ValueAMCSX11.080.91 N/A
Small Cap ValueAASSX20.781.05 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedACBYX14.500.68 N/A
Bridgeway Large Cap ValueBWLYX16.041.03 N/A
Emerging MarketsACEYX11.560.46 N/A
Flexible BondAFXYX10.620.04 N/A
High Yield BondACYYX9.110.17 0.001706173
Holland Large Cap GrowthLHGYX23.340.67 N/A
Intermediate BondACTYX11.30-0.12 0.000732785
International EquityABEYX16.831.00 N/A
Large Cap ValueABLYX21.931.04 N/A
Mid-Cap ValueACMYX11.190.91 N/A
Retirement Income and AppreciationACRYX11.170.03 0.000801568
Short-Term BondACOYX8.800.00 0.000530663
SiM High Yield OpportunitiesSHOYX10.120.12 0.002009610
Small Cap ValueABSYX21.321.05 N/A
Small Cap Value IIABBYX10.900.84 N/A
Stephens Mid-Cap GrowthSMFYX15.500.72 N/A
Stephens Small Cap GrowthSPWYX14.110.18 N/A
The London Company Income EquityABCYX10.620.53 N/A
Treasury Inflation Protected SecuritiesACUYX11.730.24 N/A
Zebra Large Cap EquityAZLYX13.141.02 N/A
Zebra Small Cap EquityAZSYX13.050.59 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedABFAX13.330.68 N/A
Bridgeway Large Cap ValueBWLAX16.001.03 N/A
Emerging MarketsAEMAX11.260.46 N/A
Flexible BondAFXAX10.570.04 N/A
High Yield BondABHAX9.110.16 0.001671583
Holland Large Cap GrowthLHGAX23.200.67 N/A
Intermediate BondAITAX11.23-0.12 0.000620048
International EquityAIEAX16.191.00 N/A
Large Cap ValueALVAX20.851.04 N/A
Mid-Cap ValueABMAX11.090.91 N/A
Retirement Income and AppreciationAAPAX11.200.03 0.000699533
Short-Term BondANSAX8.780.00 0.000301667
SiM High Yield OpportunitiesSHOAX10.120.12 0.001899121
Small Cap ValueABSAX20.781.05 N/A
Stephens Mid-Cap GrowthSMFAX13.970.72 N/A
Stephens Small Cap GrowthSPWAX13.530.18 N/A
The London Company Income EquityABCAX10.590.53 N/A
Treasury Inflation Protected SecuritiesATSAX11.640.24 N/A
Zebra Large Cap EquityAZLAX13.091.02 N/A
Zebra Small Cap EquityAZSAX13.040.59 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedABCCX13.500.68 N/A
Bridgeway Large Cap ValueBWLCX15.931.03 N/A
Emerging MarketsAEMCX11.200.46 N/A
Flexible BondAFXCX10.550.04 N/A
High Yield BondAHBCX9.090.17 0.001481200
Holland Large Cap GrowthLHGCX23.100.67 N/A
Intermediate BondAIBCX11.23-0.12 0.000389894
International EquityAILCX15.871.00 N/A
Large Cap ValueALVCX20.751.04 N/A
Mid-Cap ValueAMCCX10.970.91 N/A
Retirement Income and AppreciationABACX11.210.02 0.000448930
Short-Term BondATBCX8.790.00 0.000122065
SiM High Yield OpportunitiesSHOCX10.130.12 0.001694339
Small Cap ValueASVCX20.511.05 N/A
Stephens Mid-Cap GrowthSMFCX13.890.71 N/A
Stephens Small Cap GrowthSPWCX13.470.18 N/A
The London Company Income EquityABECX10.570.53 N/A
Treasury Inflation Protected SecuritiesATSCX11.490.24 N/A
Zebra Large Cap EquityAZLCX12.951.02 N/A
Zebra Small Cap EquityAZSCX12.850.59 N/A
SP Class
Ultra Class
R6 Class

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