American Beacon DAILY NAVS

Information as of 10/04/2012
Institutional Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced65AADBX14.450.68 N/A
Bridgeway Large Cap Value3416BRLVX16.051.03 N/A
Emerging Markets1950AEMFX11.480.46 N/A
Flexible Bond63AFXIX10.620.04 N/A
High Yield Bond1409AYBFX9.100.17 0.001708213
Holland Large Cap Growth3431LHGIX23.360.67 N/A
Intermediate Bond2066AABDX11.25-0.12 0.000810351
International Equity67AAIEX16.211.01 N/A
International Equity Index1952AIIIX9.371.02 N/A
Large Cap Value66AADEX22.041.04 N/A
Mid-Cap Value2167AACIX11.220.91 N/A
S&P 500 Index902AASPX19.840.72 N/A
Short-Term Bond2067AASBX8.790.00 0.000405485
SiM High Yield Opportunities1941SHOIX10.130.13 0.002039678
Small Cap Index1951ASCIX13.680.69 N/A
Small Cap Value370AVFIX21.481.05 N/A
Stephens Mid-Cap Growth3421SFMIX15.510.72 N/A
Stephens Small Cap Growth3426STSIX14.110.18 N/A
The London Company Income Equity3860ABCIX10.640.53 N/A
Treasury Inflation Protected Securities2038ATPIX11.660.24 N/A
Zebra Large Cap Equity1960AZLIX13.021.02 N/A
Zebra Small Cap Equity1961AZSIX12.990.59 N/A
Investor Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced98AABPX13.330.68 N/A
Bridgeway Large Cap Value3417BWLIX16.011.03 N/A
Emerging Markets105AAEPX11.270.46 N/A
Flexible Bond94AFXPX10.610.04 N/A
High Yield Bond1902AHYPX9.100.17 0.001652733
Holland Large Cap Growth3432LHGFX23.230.67 N/A
Intermediate Bond2258ABIPX11.24-0.12 0.000681874
International Equity100AAIPX16.061.00 N/A
Large Cap Value99AAGPX20.881.04 N/A
Mid-Cap Value2246AMPAX11.240.91 N/A
Retirement Income and Appreciation2013AANPX11.180.03 0.000696651
S&P 500 Index904AAFPX19.610.72 N/A
Short-Term Bond101AALPX8.790.00 0.000316127
SiM High Yield Opportunities2238SHYPX10.090.13 0.001952305
Small Cap Value748AVPAX20.901.05 N/A
Small Cap Value II749ABBVX10.870.84 N/A
Stephens Mid-Cap Growth3422STMGX13.970.72 N/A
Stephens Small Cap Growth3427STSGX13.550.18 N/A
The London Company Income Equity3861ABCVX10.610.53 N/A
Treasury Inflation Protected Securities2259ABTPX11.600.24 N/A
Zebra Large Cap Equity1526AZLPX13.091.02 N/A
Zebra Small Cap Equity1527AZSPX13.020.59 N/A
Advisor Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced2162ABLSX13.910.68 N/A
International Equity2035AAISX16.541.00 N/A
Large Cap Value2163AVASX20.691.04 N/A
Mid-Cap Value2249AMCSX11.080.91 N/A
Small Cap Value2036AASSX20.781.05 N/A
Y Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced2285ACBYX14.500.68 N/A
Bridgeway Large Cap Value3420BWLYX16.041.03 N/A
Emerging Markets2288ACEYX11.560.46 N/A
Flexible Bond2210AFXYX10.620.04 N/A
High Yield Bond2289ACYYX9.110.17 0.001706173
Holland Large Cap Growth3435LHGYX23.340.67 N/A
Intermediate Bond2294ACTYX11.30-0.12 0.000732785
International Equity2291ABEYX16.831.00 N/A
Large Cap Value2290ABLYX21.931.04 N/A
Mid-Cap Value2287ACMYX11.190.91 N/A
Retirement Income and Appreciation2293ACRYX11.170.03 0.000801568
Short-Term Bond2295ACOYX8.800.00 0.000530663
SiM High Yield Opportunities2299SHOYX10.120.12 0.002009610
Small Cap Value2292ABSYX21.321.05 N/A
Small Cap Value II2211ABBYX10.900.84 N/A
Stephens Mid-Cap Growth3425SMFYX15.500.72 N/A
Stephens Small Cap Growth3430SPWYX14.110.18 N/A
The London Company Income Equity3864ABCYX10.620.53 N/A
Treasury Inflation Protected Securities2296ACUYX11.730.24 N/A
Zebra Large Cap Equity2283AZLYX13.141.02 N/A
Zebra Small Cap Equity2284AZSYX13.050.59 N/A
A Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced1509ABFAX13.330.68 N/A
Bridgeway Large Cap Value3418BWLAX16.001.03 N/A
Emerging Markets1515AEMAX11.260.46 N/A
Flexible Bond1540AFXAX10.570.04 N/A
High Yield Bond1516ABHAX9.110.16 0.001671583
Holland Large Cap Growth3433LHGAX23.200.67 N/A
Intermediate Bond1519AITAX11.23-0.12 0.000620048
International Equity1525AIEAX16.191.00 N/A
Large Cap Value1510ALVAX20.851.04 N/A
Mid-Cap Value1517ABMAX11.090.91 N/A
Retirement Income and Appreciation1521AAPAX11.200.03 0.000699533
Short-Term Bond1520ANSAX8.780.00 0.000301667
SiM High Yield Opportunities1539SHOAX10.120.12 0.001899121
Small Cap Value1513ABSAX20.781.05 N/A
Stephens Mid-Cap Growth3423SMFAX13.970.72 N/A
Stephens Small Cap Growth3428SPWAX13.530.18 N/A
The London Company Income Equity3862ABCAX10.590.53 N/A
Treasury Inflation Protected Securities1518ATSAX11.640.24 N/A
Zebra Large Cap Equity1523AZLAX13.091.02 N/A
Zebra Small Cap Equity1524AZSAX13.040.59 N/A
C Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced3740ABCCX13.500.68 N/A
Bridgeway Large Cap Value3419BWLCX15.931.03 N/A
Emerging Markets3745AEMCX11.200.46 N/A
Flexible Bond3765AFXCX10.550.04 N/A
High Yield Bond3746AHBCX9.090.17 0.001481200
Holland Large Cap Growth3434LHGCX23.100.67 N/A
Intermediate Bond3749AIBCX11.23-0.12 0.000389894
International Equity3742AILCX15.871.00 N/A
Large Cap Value3741ALVCX20.751.04 N/A
Mid-Cap Value3747AMCCX10.970.91 N/A
Retirement Income and Appreciation3751ABACX11.210.02 0.000448930
Short-Term Bond3750ATBCX8.790.00 0.000122065
SiM High Yield Opportunities3764SHOCX10.130.12 0.001694339
Small Cap Value3743ASVCX20.511.05 N/A
Stephens Mid-Cap Growth3424SMFCX13.890.71 N/A
Stephens Small Cap Growth3429SPWCX13.470.18 N/A
The London Company Income Equity3863ABECX10.570.53 N/A
Treasury Inflation Protected Securities3748ATSCX11.490.24 N/A
Zebra Large Cap Equity3753AZLCX12.951.02 N/A
Zebra Small Cap Equity3754AZSCX12.850.59 N/A
SP Class
Ultra Class
R6 Class

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