Daily NAVs

American Beacon DAILY NAVS

Information as of 10/08/2012
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced65AADBX14.42-0.17 N/A
Bridgeway Large Cap Value3416BRLVX16.07-0.10 N/A
Emerging Markets1950AEMFX11.41-0.80 N/A
Flexible Bond63AFXIX10.61-0.17 N/A
High Yield Bond1409AYBFX9.11-0.03 0.001725043
Holland Large Cap Growth3431LHGIX23.18-0.36 N/A
Intermediate Bond2066AABDX11.230.01 0.000805846
International Equity67AAIEX16.15-1.03 N/A
International Equity Index1952AIIIX9.33-0.64 N/A
Large Cap Value66AADEX22.01-0.26 N/A
Mid-Cap Value2167AACIX11.20-0.29 N/A
S&P 500 Index902AASPX19.77-0.34 N/A
Short-Term Bond2067AASBX8.790.00 0.000408085
SiM High Yield Opportunities1941SHOIX10.14-0.05 0.002041980
Small Cap Index1951ASCIX13.58-0.51 N/A
Small Cap Value370AVFIX21.39-0.47 N/A
Stephens Mid-Cap Growth3421SFMIX15.42-0.38 N/A
Stephens Small Cap Growth3426STSIX13.94-0.72 N/A
The London Company Income Equity3860ABCIX10.63-0.25 N/A
Treasury Inflation Protected Securities2038ATPIX11.640.02 N/A
Zebra Large Cap Equity1960AZLIX13.01-0.21 N/A
Zebra Small Cap Equity1961AZSIX12.93-0.46 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced98AABPX13.30-0.17 N/A
Bridgeway Large Cap Value3417BWLIX16.03-0.10 N/A
Emerging Markets105AAEPX11.20-0.80 N/A
Flexible Bond94AFXPX10.60-0.17 N/A
High Yield Bond1902AHYPX9.11-0.03 0.001669400
Holland Large Cap Growth3432LHGFX23.05-0.36 N/A
Intermediate Bond2258ABIPX11.210.01 0.000677993
International Equity100AAIPX15.99-1.03 N/A
Large Cap Value99AAGPX20.84-0.26 N/A
Mid-Cap Value2246AMPAX11.23-0.29 N/A
Retirement Income and Appreciation2013AANPX11.15-0.04 0.000509331
S&P 500 Index904AAFPX19.55-0.35 N/A
Short-Term Bond101AALPX8.790.00 0.000319328
SiM High Yield Opportunities2238SHYPX10.10-0.05 0.001954104
Small Cap Value748AVPAX20.81-0.47 N/A
Small Cap Value II749ABBVX10.79-0.37 N/A
Stephens Mid-Cap Growth3422STMGX13.89-0.38 N/A
Stephens Small Cap Growth3427STSGX13.38-0.72 N/A
The London Company Income Equity3861ABCVX10.60-0.25 N/A
Treasury Inflation Protected Securities2259ABTPX11.580.02 N/A
Zebra Large Cap Equity1526AZLPX13.08-0.21 N/A
Zebra Small Cap Equity1527AZSPX12.97-0.46 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX13.88-0.17 N/A
International Equity2035AAISX16.47-1.03 N/A
Large Cap Value2163AVASX20.66-0.26 N/A
Mid-Cap Value2249AMCSX11.06-0.29 N/A
Small Cap Value2036AASSX20.69-0.48 N/A
Retirement Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX16.86-1.03 N/A
Large Cap Value2201ALCRX20.48-0.26 N/A
Small Cap Value2203ASCVX20.39-0.48 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2285ACBYX14.47-0.17 N/A
Bridgeway Large Cap Value3420BWLYX16.06-0.10 N/A
Emerging Markets2288ACEYX11.48-0.80 N/A
Flexible Bond2210AFXYX10.61-0.17 N/A
High Yield Bond2289ACYYX9.12-0.03 0.001722801
Holland Large Cap Growth3435LHGYX23.16-0.36 N/A
Intermediate Bond2294ACTYX11.270.01 0.000728764
International Equity2291ABEYX16.76-1.03 N/A
Large Cap Value2290ABLYX21.89-0.26 N/A
Mid-Cap Value2287ACMYX11.17-0.29 N/A
Retirement Income and Appreciation2293ACRYX11.15-0.04 0.000614099
Short-Term Bond2295ACOYX8.800.00 0.000533250
SiM High Yield Opportunities2299SHOYX10.13-0.05 0.002011743
Small Cap Value2292ABSYX21.24-0.47 N/A
Small Cap Value II2211ABBYX10.82-0.37 N/A
Stephens Mid-Cap Growth3425SMFYX15.41-0.38 N/A
Stephens Small Cap Growth3430SPWYX13.93-0.72 N/A
The London Company Income Equity3864ABCYX10.61-0.25 N/A
Treasury Inflation Protected Securities2296ACUYX11.710.02 N/A
Zebra Large Cap Equity2283AZLYX13.13-0.21 N/A
Zebra Small Cap Equity2284AZSYX12.99-0.46 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced1509ABFAX13.30-0.17 N/A
Bridgeway Large Cap Value3418BWLAX16.02-0.10 N/A
Emerging Markets1515AEMAX11.19-0.80 N/A
Flexible Bond1540AFXAX10.56-0.17 N/A
High Yield Bond1516ABHAX9.13-0.03 0.001688435
Holland Large Cap Growth3433LHGAX23.02-0.36 N/A
Intermediate Bond1519AITAX11.210.01 0.000616325
International Equity1525AIEAX16.12-1.03 N/A
Large Cap Value1510ALVAX20.82-0.26 N/A
Mid-Cap Value1517ABMAX11.07-0.29 N/A
Retirement Income and Appreciation1521AAPAX11.18-0.04 0.000511764
Short-Term Bond1520ANSAX8.780.00 0.000304410
SiM High Yield Opportunities1539SHOAX10.13-0.05 0.001896803
Small Cap Value1513ABSAX20.69-0.48 N/A
Stephens Mid-Cap Growth3423SMFAX13.89-0.38 N/A
Stephens Small Cap Growth3428SPWAX13.36-0.72 N/A
The London Company Income Equity3862ABCAX10.57-0.25 N/A
Treasury Inflation Protected Securities1518ATSAX11.620.02 N/A
Zebra Large Cap Equity1523AZLAX13.08-0.21 N/A
Zebra Small Cap Equity1524AZSAX12.98-0.46 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced3740ABCCX13.47-0.18 N/A
Bridgeway Large Cap Value3419BWLCX15.95-0.10 N/A
Emerging Markets3745AEMCX11.12-0.80 N/A
Flexible Bond3765AFXCX10.53-0.17 N/A
High Yield Bond3746AHBCX9.10-0.03 0.001497136
Holland Large Cap Growth3434LHGCX22.92-0.36 N/A
Intermediate Bond3749AIBCX11.210.01 0.000387115
International Equity3742AILCX15.81-1.03 N/A
Large Cap Value3741ALVCX20.71-0.26 N/A
Mid-Cap Value3747AMCCX10.95-0.29 N/A
Retirement Income and Appreciation3751ABACX11.18-0.04 0.000261593
Short-Term Bond3750ATBCX8.790.00 0.000124628
SiM High Yield Opportunities3764SHOCX10.15-0.05 0.001695475
Small Cap Value3743ASVCX20.42-0.48 N/A
Stephens Mid-Cap Growth3424SMFCX13.81-0.38 N/A
Stephens Small Cap Growth3429SPWCX13.30-0.72 N/A
The London Company Income Equity3863ABECX10.56-0.25 N/A
Treasury Inflation Protected Securities3748ATSCX11.480.02 N/A
Zebra Large Cap Equity3753AZLCX12.94-0.21 N/A
Zebra Small Cap Equity3754AZSCX12.79-0.46 N/A

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