Daily NAVs

American Beacon DAILY NAVS

Information as of 10/09/2012
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced65AADBX14.34-0.55 N/A
Bridgeway Large Cap Value3416BRLVX15.97-0.62 N/A
Emerging Markets1950AEMFX11.33-0.63 N/A
Flexible Bond63AFXIX10.60-0.07 N/A
High Yield Bond1409AYBFX9.10-0.09 0.001728356
Holland Large Cap Growth3431LHGIX22.87-1.33 N/A
Intermediate Bond2066AABDX11.230.04 0.000807863
International Equity67AAIEX15.95-1.26 N/A
International Equity Index1952AIIIX9.21-1.30 N/A
Large Cap Value66AADEX21.81-0.90 N/A
Mid-Cap Value2167AACIX11.09-0.99 N/A
S&P 500 Index902AASPX19.58-0.99 N/A
Short-Term Bond2067AASBX8.790.00 0.000403544
SiM High Yield Opportunities1941SHOIX10.13-0.10 0.002041982
Small Cap Index1951ASCIX13.42-1.20 N/A
Small Cap Value370AVFIX21.14-1.17 N/A
Stephens Mid-Cap Growth3421SFMIX15.21-1.39 N/A
Stephens Small Cap Growth3426STSIX13.75-1.34 N/A
The London Company Income Equity3860ABCIX10.53-0.90 N/A
Treasury Inflation Protected Securities2038ATPIX11.64-0.04 N/A
Zebra Large Cap Equity1960AZLIX12.90-0.85 N/A
Zebra Small Cap Equity1961AZSIX12.76-1.34 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced98AABPX13.22-0.55 N/A
Bridgeway Large Cap Value3417BWLIX15.93-0.62 N/A
Emerging Markets105AAEPX11.13-0.63 N/A
Flexible Bond94AFXPX10.59-0.07 N/A
High Yield Bond1902AHYPX9.11-0.09 0.001673123
Holland Large Cap Growth3432LHGFX22.75-1.33 N/A
Intermediate Bond2258ABIPX11.220.04 0.000678458
International Equity100AAIPX15.79-1.26 N/A
Large Cap Value99AAGPX20.66-0.90 N/A
Mid-Cap Value2246AMPAX11.12-0.99 N/A
Retirement Income and Appreciation2013AANPX11.14-0.10 0.000511116
S&P 500 Index904AAFPX19.35-0.99 N/A
Short-Term Bond101AALPX8.790.00 0.000314399
SiM High Yield Opportunities2238SHYPX10.09-0.10 0.001953338
Small Cap Value748AVPAX20.57-1.17 N/A
Small Cap Value II749ABBVX10.70-0.92 N/A
Stephens Mid-Cap Growth3422STMGX13.70-1.39 N/A
Stephens Small Cap Growth3427STSGX13.20-1.34 N/A
The London Company Income Equity3861ABCVX10.50-0.90 N/A
Treasury Inflation Protected Securities2259ABTPX11.58-0.04 N/A
Zebra Large Cap Equity1526AZLPX12.97-0.85 N/A
Zebra Small Cap Equity1527AZSPX12.79-1.34 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX13.80-0.55 N/A
International Equity2035AAISX16.26-1.26 N/A
Large Cap Value2163AVASX20.47-0.90 N/A
Mid-Cap Value2249AMCSX10.95-0.99 N/A
Small Cap Value2036AASSX20.45-1.17 N/A
Retirement Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX16.64-1.26 N/A
Large Cap Value2201ALCRX20.29-0.90 N/A
Small Cap Value2203ASCVX20.15-1.17 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2285ACBYX14.39-0.55 N/A
Bridgeway Large Cap Value3420BWLYX15.96-0.62 N/A
Emerging Markets2288ACEYX11.41-0.63 N/A
Flexible Bond2210AFXYX10.60-0.07 N/A
High Yield Bond2289ACYYX9.12-0.09 0.001726496
Holland Large Cap Growth3435LHGYX22.85-1.33 N/A
Intermediate Bond2294ACTYX11.280.04 0.000729769
International Equity2291ABEYX16.55-1.26 N/A
Large Cap Value2290ABLYX21.70-0.90 N/A
Mid-Cap Value2287ACMYX11.06-0.99 N/A
Retirement Income and Appreciation2293ACRYX11.14-0.10 0.000615969
Short-Term Bond2295ACOYX8.800.00 0.000529046
SiM High Yield Opportunities2299SHOYX10.12-0.10 0.002009776
Small Cap Value2292ABSYX20.99-1.17 N/A
Small Cap Value II2211ABBYX10.73-0.91 N/A
Stephens Mid-Cap Growth3425SMFYX15.20-1.39 N/A
Stephens Small Cap Growth3430SPWYX13.75-1.34 N/A
The London Company Income Equity3864ABCYX10.51-0.90 N/A
Treasury Inflation Protected Securities2296ACUYX11.71-0.04 N/A
Zebra Large Cap Equity2283AZLYX13.02-0.85 N/A
Zebra Small Cap Equity2284AZSYX12.82-1.34 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced1509ABFAX13.23-0.55 N/A
Bridgeway Large Cap Value3418BWLAX15.92-0.62 N/A
Emerging Markets1515AEMAX11.12-0.63 N/A
Flexible Bond1540AFXAX10.55-0.07 N/A
High Yield Bond1516ABHAX9.12-0.09 0.001692273
Holland Large Cap Growth3433LHGAX22.71-1.33 N/A
Intermediate Bond1519AITAX11.210.04 0.000618708
International Equity1525AIEAX15.92-1.26 N/A
Large Cap Value1510ALVAX20.63-0.90 N/A
Mid-Cap Value1517ABMAX10.96-0.99 N/A
Retirement Income and Appreciation1521AAPAX11.17-0.10 0.000513819
Short-Term Bond1520ANSAX8.780.00 0.000299514
SiM High Yield Opportunities1539SHOAX10.12-0.10 0.001899840
Small Cap Value1513ABSAX20.45-1.17 N/A
Stephens Mid-Cap Growth3423SMFAX13.70-1.39 N/A
Stephens Small Cap Growth3428SPWAX13.19-1.34 N/A
The London Company Income Equity3862ABCAX10.48-0.90 N/A
Treasury Inflation Protected Securities1518ATSAX11.61-0.04 N/A
Zebra Large Cap Equity1523AZLAX12.97-0.85 N/A
Zebra Small Cap Equity1524AZSAX12.81-1.34 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced3740ABCCX13.40-0.55 N/A
Bridgeway Large Cap Value3419BWLCX15.85-0.62 N/A
Emerging Markets3745AEMCX11.05-0.64 N/A
Flexible Bond3765AFXCX10.53-0.07 N/A
High Yield Bond3746AHBCX9.09-0.09 0.001499200
Holland Large Cap Growth3434LHGCX22.62-1.33 N/A
Intermediate Bond3749AIBCX11.210.04 0.000388914
International Equity3742AILCX15.61-1.26 N/A
Large Cap Value3741ALVCX20.53-0.90 N/A
Mid-Cap Value3747AMCCX10.84-0.99 N/A
Retirement Income and Appreciation3751ABACX11.17-0.10 0.000263460
Short-Term Bond3750ATBCX8.790.00 0.000119503
SiM High Yield Opportunities3764SHOCX10.14-0.11 0.001694663
Small Cap Value3743ASVCX20.18-1.18 N/A
Stephens Mid-Cap Growth3424SMFCX13.62-1.39 N/A
Stephens Small Cap Growth3429SPWCX13.13-1.34 N/A
The London Company Income Equity3863ABECX10.46-0.90 N/A
Treasury Inflation Protected Securities3748ATSCX11.47-0.04 N/A
Zebra Large Cap Equity3753AZLCX12.83-0.85 N/A
Zebra Small Cap Equity3754AZSCX12.62-1.34 N/A

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