American Beacon DAILY NAVS

Information as of 10/05/2012
Institutional Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced65AADBX14.45-0.03 N/A
Bridgeway Large Cap Value3416BRLVX16.090.21 N/A
Emerging Markets1950AEMFX11.500.17 N/A
Flexible Bond63AFXIX10.620.07 N/A
High Yield Bond1409AYBFX9.110.17 0.001730940
Holland Large Cap Growth3431LHGIX23.26-0.41 N/A
Intermediate Bond2066AABDX11.23-0.24 0.000793788
International Equity67AAIEX16.320.63 N/A
International Equity Index1952AIIIX9.390.22 N/A
Large Cap Value66AADEX22.070.11 N/A
Mid-Cap Value2167AACIX11.240.16 N/A
S&P 500 Index902AASPX19.840.00 N/A
Short-Term Bond2067AASBX8.79-0.01 0.000406093
SiM High Yield Opportunities1941SHOIX10.150.18 0.002048302
Small Cap Index1951ASCIX13.65-0.21 N/A
Small Cap Value370AVFIX21.490.06 N/A
Stephens Mid-Cap Growth3421SFMIX15.48-0.17 N/A
Stephens Small Cap Growth3426STSIX14.04-0.53 N/A
The London Company Income Equity3860ABCIX10.650.12 N/A
Treasury Inflation Protected Securities2038ATPIX11.64-0.16 N/A
Zebra Large Cap Equity1960AZLIX13.040.16 N/A
Zebra Small Cap Equity1961AZSIX12.990.02 N/A
Investor Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced98AABPX13.32-0.03 N/A
Bridgeway Large Cap Value3417BWLIX16.050.20 N/A
Emerging Markets105AAEPX11.290.17 N/A
Flexible Bond94AFXPX10.620.07 N/A
High Yield Bond1902AHYPX9.120.17 0.001675451
Holland Large Cap Growth3432LHGFX23.14-0.41 N/A
Intermediate Bond2258ABIPX11.21-0.24 0.000665292
International Equity100AAIPX16.160.63 N/A
Large Cap Value99AAGPX20.900.11 N/A
Mid-Cap Value2246AMPAX11.260.16 N/A
Retirement Income and Appreciation2013AANPX11.16-0.18 0.000504402
S&P 500 Index904AAFPX19.610.00 N/A
Short-Term Bond101AALPX8.79-0.01 0.000316909
SiM High Yield Opportunities2238SHYPX10.110.18 0.001960835
Small Cap Value748AVPAX20.910.06 N/A
Small Cap Value II749ABBVX10.83-0.32 N/A
Stephens Mid-Cap Growth3422STMGX13.94-0.17 N/A
Stephens Small Cap Growth3427STSGX13.47-0.54 N/A
The London Company Income Equity3861ABCVX10.620.12 N/A
Treasury Inflation Protected Securities2259ABTPX11.58-0.16 N/A
Zebra Large Cap Equity1526AZLPX13.110.16 N/A
Zebra Small Cap Equity1527AZSPX13.030.02 N/A
Advisor Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced2162ABLSX13.90-0.03 N/A
International Equity2035AAISX16.640.62 N/A
Large Cap Value2163AVASX20.710.11 N/A
Mid-Cap Value2249AMCSX11.100.15 N/A
Small Cap Value2036AASSX20.790.06 N/A
Y Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced2285ACBYX14.50-0.03 N/A
Bridgeway Large Cap Value3420BWLYX16.080.21 N/A
Emerging Markets2288ACEYX11.580.17 N/A
Flexible Bond2210AFXYX10.630.07 N/A
High Yield Bond2289ACYYX9.130.17 0.001728959
Holland Large Cap Growth3435LHGYX23.25-0.41 N/A
Intermediate Bond2294ACTYX11.27-0.24 0.000714691
International Equity2291ABEYX16.930.63 N/A
Large Cap Value2290ABLYX21.950.11 N/A
Mid-Cap Value2287ACMYX11.210.16 N/A
Retirement Income and Appreciation2293ACRYX11.15-0.18 0.000609420
Short-Term Bond2295ACOYX8.80-0.01 0.000531202
SiM High Yield Opportunities2299SHOYX10.130.18 0.002018106
Small Cap Value2292ABSYX21.340.06 N/A
Small Cap Value II2211ABBYX10.86-0.31 N/A
Stephens Mid-Cap Growth3425SMFYX15.47-0.17 N/A
Stephens Small Cap Growth3430SPWYX14.03-0.54 N/A
The London Company Income Equity3864ABCYX10.640.12 N/A
Treasury Inflation Protected Securities2296ACUYX11.71-0.16 N/A
Zebra Large Cap Equity2283AZLYX13.160.16 N/A
Zebra Small Cap Equity2284AZSYX13.050.02 N/A
A Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced1509ABFAX13.33-0.03 N/A
Bridgeway Large Cap Value3418BWLAX16.030.20 N/A
Emerging Markets1515AEMAX11.280.17 N/A
Flexible Bond1540AFXAX10.570.07 N/A
High Yield Bond1516ABHAX9.130.18 0.001694220
Holland Large Cap Growth3433LHGAX23.10-0.41 N/A
Intermediate Bond1519AITAX11.20-0.24 0.000603668
International Equity1525AIEAX16.290.62 N/A
Large Cap Value1510ALVAX20.870.11 N/A
Mid-Cap Value1517ABMAX11.100.15 N/A
Retirement Income and Appreciation1521AAPAX11.18-0.18 0.000506880
Short-Term Bond1520ANSAX8.78-0.01 0.000302032
SiM High Yield Opportunities1539SHOAX10.140.18 0.001907744
Small Cap Value1513ABSAX20.790.06 N/A
Stephens Mid-Cap Growth3423SMFAX13.95-0.17 N/A
Stephens Small Cap Growth3428SPWAX13.46-0.54 N/A
The London Company Income Equity3862ABCAX10.600.12 N/A
Treasury Inflation Protected Securities1518ATSAX11.62-0.17 N/A
Zebra Large Cap Equity1523AZLAX13.110.16 N/A
Zebra Small Cap Equity1524AZSAX13.040.02 N/A
C Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced3740ABCCX13.50-0.04 N/A
Bridgeway Large Cap Value3419BWLCX15.960.21 N/A
Emerging Markets3745AEMCX11.210.16 N/A
Flexible Bond3765AFXCX10.550.06 N/A
High Yield Bond3746AHBCX9.110.17 0.001503507
Holland Large Cap Growth3434LHGCX23.01-0.42 N/A
Intermediate Bond3749AIBCX11.21-0.24 0.000373537
International Equity3742AILCX15.970.62 N/A
Large Cap Value3741ALVCX20.770.10 N/A
Mid-Cap Value3747AMCCX10.990.15 N/A
Retirement Income and Appreciation3751ABACX11.19-0.18 0.000256054
Short-Term Bond3750ATBCX8.79-0.01 0.000121987
SiM High Yield Opportunities3764SHOCX10.150.18 0.001702416
Small Cap Value3743ASVCX20.520.05 N/A
Stephens Mid-Cap Growth3424SMFCX13.87-0.18 N/A
Stephens Small Cap Growth3429SPWCX13.40-0.54 N/A
The London Company Income Equity3863ABECX10.590.11 N/A
Treasury Inflation Protected Securities3748ATSCX11.47-0.17 N/A
Zebra Large Cap Equity3753AZLCX12.970.15 N/A
Zebra Small Cap Equity3754AZSCX12.850.01 N/A
SP Class
Ultra Class
R6 Class

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