Daily NAVs

American Beacon DAILY NAVS

Information as of 10/10/2012
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced65AADBX14.29-0.34 N/A
Bridgeway Large Cap Value3416BRLVX15.84-0.84 N/A
Emerging Markets1950AEMFX11.29-0.39 N/A
Flexible Bond63AFXIX10.60-0.03 N/A
High Yield Bond1409AYBFX9.09-0.09 0.001702235
Holland Large Cap Growth3431LHGIX22.80-0.31 N/A
Intermediate Bond2066AABDX11.240.11 0.000804310
International Equity67AAIEX15.85-0.60 N/A
International Equity Index1952AIIIX9.17-0.35 N/A
Large Cap Value66AADEX21.68-0.61 N/A
Mid-Cap Value2167AACIX11.01-0.70 N/A
S&P 500 Index902AASPX19.46-0.61 N/A
Short-Term Bond2067AASBX8.78-0.01 0.000403266
SiM High Yield Opportunities1941SHOIX10.12-0.09 0.002020576
Small Cap Index1951ASCIX13.40-0.14 N/A
Small Cap Value370AVFIX21.07-0.31 N/A
Stephens Mid-Cap Growth3421SFMIX15.10-0.68 N/A
Stephens Small Cap Growth3426STSIX13.69-0.44 N/A
The London Company Income Equity3860ABCIX10.46-0.65 N/A
Treasury Inflation Protected Securities2038ATPIX11.63-0.08 N/A
Zebra Large Cap Equity1960AZLIX12.82-0.64 N/A
Zebra Small Cap Equity1961AZSIX12.75-0.06 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced98AABPX13.18-0.34 N/A
Bridgeway Large Cap Value3417BWLIX15.80-0.84 N/A
Emerging Markets105AAEPX11.09-0.39 N/A
Flexible Bond94AFXPX10.59-0.03 N/A
High Yield Bond1902AHYPX9.10-0.09 0.001645842
Holland Large Cap Growth3432LHGFX22.68-0.32 N/A
Intermediate Bond2258ABIPX11.230.11 0.000675959
International Equity100AAIPX15.69-0.60 N/A
Large Cap Value99AAGPX20.53-0.61 N/A
Mid-Cap Value2246AMPAX11.04-0.70 N/A
Retirement Income and Appreciation2013AANPX11.14-0.03 0.000992272
S&P 500 Index904AAFPX19.23-0.61 N/A
Short-Term Bond101AALPX8.79-0.01 0.000314189
SiM High Yield Opportunities2238SHYPX10.08-0.09 0.001933393
Small Cap Value748AVPAX20.51-0.32 N/A
Small Cap Value II749ABBVX10.65-0.41 N/A
Stephens Mid-Cap Growth3422STMGX13.60-0.68 N/A
Stephens Small Cap Growth3427STSGX13.14-0.44 N/A
The London Company Income Equity3861ABCVX10.43-0.65 N/A
Treasury Inflation Protected Securities2259ABTPX11.57-0.08 N/A
Zebra Large Cap Equity1526AZLPX12.88-0.64 N/A
Zebra Small Cap Equity1527AZSPX12.78-0.06 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX13.76-0.34 N/A
International Equity2035AAISX16.16-0.61 N/A
Large Cap Value2163AVASX20.35-0.61 N/A
Mid-Cap Value2249AMCSX10.88-0.70 N/A
Small Cap Value2036AASSX20.39-0.32 N/A
Retirement Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX16.54-0.61 N/A
Large Cap Value2201ALCRX20.17-0.62 N/A
Small Cap Value2203ASCVX20.09-0.32 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2285ACBYX14.34-0.34 N/A
Bridgeway Large Cap Value3420BWLYX15.83-0.84 N/A
Emerging Markets2288ACEYX11.37-0.39 N/A
Flexible Bond2210AFXYX10.60-0.03 N/A
High Yield Bond2289ACYYX9.11-0.09 0.001699707
Holland Large Cap Growth3435LHGYX22.78-0.31 N/A
Intermediate Bond2294ACTYX11.290.11 0.000726754
International Equity2291ABEYX16.45-0.60 N/A
Large Cap Value2290ABLYX21.56-0.61 N/A
Mid-Cap Value2287ACMYX10.99-0.70 N/A
Retirement Income and Appreciation2293ACRYX11.13-0.03 0.001095855
Short-Term Bond2295ACOYX8.80-0.01 0.000528723
SiM High Yield Opportunities2299SHOYX10.11-0.09 0.001990089
Small Cap Value2292ABSYX20.92-0.31 N/A
Small Cap Value II2211ABBYX10.68-0.41 N/A
Stephens Mid-Cap Growth3425SMFYX15.09-0.68 N/A
Stephens Small Cap Growth3430SPWYX13.69-0.43 N/A
The London Company Income Equity3864ABCYX10.44-0.65 N/A
Treasury Inflation Protected Securities2296ACUYX11.70-0.08 N/A
Zebra Large Cap Equity2283AZLYX12.94-0.64 N/A
Zebra Small Cap Equity2284AZSYX12.81-0.06 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced1509ABFAX13.19-0.34 N/A
Bridgeway Large Cap Value3418BWLAX15.78-0.84 N/A
Emerging Markets1515AEMAX11.07-0.39 N/A
Flexible Bond1540AFXAX10.55-0.03 N/A
High Yield Bond1516ABHAX9.11-0.09 0.001665576
Holland Large Cap Growth3433LHGAX22.64-0.32 N/A
Intermediate Bond1519AITAX11.220.11 0.000614538
International Equity1525AIEAX15.82-0.60 N/A
Large Cap Value1510ALVAX20.50-0.61 N/A
Mid-Cap Value1517ABMAX10.88-0.70 N/A
Retirement Income and Appreciation1521AAPAX11.16-0.03 0.000995925
Short-Term Bond1520ANSAX8.78-0.01 0.000299275
SiM High Yield Opportunities1539SHOAX10.11-0.09 0.001879988
Small Cap Value1513ABSAX20.38-0.32 N/A
Stephens Mid-Cap Growth3423SMFAX13.61-0.68 N/A
Stephens Small Cap Growth3428SPWAX13.13-0.44 N/A
The London Company Income Equity3862ABCAX10.41-0.65 N/A
Treasury Inflation Protected Securities1518ATSAX11.60-0.08 N/A
Zebra Large Cap Equity1523AZLAX12.89-0.64 N/A
Zebra Small Cap Equity1524AZSAX12.80-0.06 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced3740ABCCX13.35-0.35 N/A
Bridgeway Large Cap Value3419BWLCX15.71-0.84 N/A
Emerging Markets3745AEMCX11.01-0.39 N/A
Flexible Bond3765AFXCX10.52-0.03 N/A
High Yield Bond3746AHBCX9.09-0.09 0.001474819
Holland Large Cap Growth3434LHGCX22.55-0.32 N/A
Intermediate Bond3749AIBCX11.230.11 0.000384907
International Equity3742AILCX15.51-0.61 N/A
Large Cap Value3741ALVCX20.40-0.62 N/A
Mid-Cap Value3747AMCCX10.77-0.71 N/A
Retirement Income and Appreciation3751ABACX11.17-0.03 0.000746122
Short-Term Bond3750ATBCX8.79-0.01 0.000119736
SiM High Yield Opportunities3764SHOCX10.13-0.09 0.001674562
Small Cap Value3743ASVCX20.11-0.32 N/A
Stephens Mid-Cap Growth3424SMFCX13.53-0.69 N/A
Stephens Small Cap Growth3429SPWCX13.07-0.44 N/A
The London Company Income Equity3863ABECX10.40-0.65 N/A
Treasury Inflation Protected Securities3748ATSCX11.46-0.09 N/A
Zebra Large Cap Equity3753AZLCX12.75-0.64 N/A
Zebra Small Cap Equity3754AZSCX12.61-0.06 N/A

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