Daily NAVs

American Beacon DAILY NAVS

Information as of 10/11/2012
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced65AADBX14.340.32 N/A
Bridgeway Large Cap Value3416BRLVX15.870.23 N/A
Emerging Markets1950AEMFX11.370.70 N/A
Flexible Bond63AFXIX10.600.04 N/A
High Yield Bond1409AYBFX9.110.25 0.001720634
Holland Large Cap Growth3431LHGIX22.800.03 N/A
Intermediate Bond2066AABDX11.260.12 0.000806739
International Equity67AAIEX16.000.97 N/A
International Equity Index1952AIIIX9.240.68 N/A
Large Cap Value66AADEX21.770.42 N/A
Mid-Cap Value2167AACIX11.070.51 N/A
S&P 500 Index902AASPX19.470.04 N/A
Short-Term Bond2067AASBX8.790.00 0.000404640
SiM High Yield Opportunities1941SHOIX10.130.04 0.002011020
Small Cap Index1951ASCIX13.450.38 N/A
Small Cap Value370AVFIX21.190.56 N/A
Stephens Mid-Cap Growth3421SFMIX15.180.53 N/A
Stephens Small Cap Growth3426STSIX13.760.53 N/A
The London Company Income Equity3860ABCIX10.44-0.25 N/A
Treasury Inflation Protected Securities2038ATPIX11.61-0.11 N/A
Zebra Large Cap Equity1960AZLIX12.870.37 N/A
Zebra Small Cap Equity1961AZSIX12.790.29 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced98AABPX13.220.32 N/A
Bridgeway Large Cap Value3417BWLIX15.830.23 N/A
Emerging Markets105AAEPX11.170.70 N/A
Flexible Bond94AFXPX10.590.04 N/A
High Yield Bond1902AHYPX9.120.25 0.001665260
Holland Large Cap Growth3432LHGFX22.680.02 N/A
Intermediate Bond2258ABIPX11.240.12 0.000678624
International Equity100AAIPX15.840.97 N/A
Large Cap Value99AAGPX20.620.42 N/A
Mid-Cap Value2246AMPAX11.100.51 N/A
Retirement Income and Appreciation2013AANPX11.150.11 0.000949433
S&P 500 Index904AAFPX19.240.04 N/A
Short-Term Bond101AALPX8.790.00 0.000315917
SiM High Yield Opportunities2238SHYPX10.090.04 0.001924649
Small Cap Value748AVPAX20.620.56 N/A
Small Cap Value II749ABBVX10.710.52 N/A
Stephens Mid-Cap Growth3422STMGX13.670.53 N/A
Stephens Small Cap Growth3427STSGX13.210.52 N/A
The London Company Income Equity3861ABCVX10.41-0.24 N/A
Treasury Inflation Protected Securities2259ABTPX11.55-0.11 N/A
Zebra Large Cap Equity1526AZLPX12.930.37 N/A
Zebra Small Cap Equity1527AZSPX12.820.29 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX13.800.32 N/A
International Equity2035AAISX16.320.96 N/A
Large Cap Value2163AVASX20.430.42 N/A
Mid-Cap Value2249AMCSX10.930.51 N/A
Small Cap Value2036AASSX20.500.56 N/A
Retirement Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX16.700.96 N/A
Large Cap Value2201ALCRX20.250.42 N/A
Small Cap Value2203ASCVX20.200.56 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2285ACBYX14.390.32 N/A
Bridgeway Large Cap Value3420BWLYX15.860.23 N/A
Emerging Markets2288ACEYX11.450.70 N/A
Flexible Bond2210AFXYX10.600.04 N/A
High Yield Bond2289ACYYX9.130.25 0.001718644
Holland Large Cap Growth3435LHGYX22.790.03 N/A
Intermediate Bond2294ACTYX11.300.12 0.000729769
International Equity2291ABEYX16.610.97 N/A
Large Cap Value2290ABLYX21.650.42 N/A
Mid-Cap Value2287ACMYX11.040.51 N/A
Retirement Income and Appreciation2293ACRYX11.150.11 0.001054077
Short-Term Bond2295ACOYX8.800.00 0.000529693
SiM High Yield Opportunities2299SHOYX10.110.05 0.001980619
Small Cap Value2292ABSYX21.040.56 N/A
Small Cap Value II2211ABBYX10.740.52 N/A
Stephens Mid-Cap Growth3425SMFYX15.170.53 N/A
Stephens Small Cap Growth3430SPWYX13.760.52 N/A
The London Company Income Equity3864ABCYX10.42-0.25 N/A
Treasury Inflation Protected Securities2296ACUYX11.68-0.11 N/A
Zebra Large Cap Equity2283AZLYX12.990.37 N/A
Zebra Small Cap Equity2284AZSYX12.840.29 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced1509ABFAX13.230.32 N/A
Bridgeway Large Cap Value3418BWLAX15.820.23 N/A
Emerging Markets1515AEMAX11.150.70 N/A
Flexible Bond1540AFXAX10.550.04 N/A
High Yield Bond1516ABHAX9.130.25 0.001684097
Holland Large Cap Growth3433LHGAX22.650.02 N/A
Intermediate Bond1519AITAX11.230.12 0.000616921
International Equity1525AIEAX15.980.96 N/A
Large Cap Value1510ALVAX20.590.42 N/A
Mid-Cap Value1517ABMAX10.940.51 N/A
Retirement Income and Appreciation1521AAPAX11.180.11 0.000953137
Short-Term Bond1520ANSAX8.780.00 0.000301037
SiM High Yield Opportunities1539SHOAX10.120.04 0.001870394
Small Cap Value1513ABSAX20.500.56 N/A
Stephens Mid-Cap Growth3423SMFAX13.680.53 N/A
Stephens Small Cap Growth3428SPWAX13.200.52 N/A
The London Company Income Equity3862ABCAX10.38-0.25 N/A
Treasury Inflation Protected Securities1518ATSAX11.59-0.11 N/A
Zebra Large Cap Equity1523AZLAX12.940.37 N/A
Zebra Small Cap Equity1524AZSAX12.840.29 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced3740ABCCX13.400.32 N/A
Bridgeway Large Cap Value3419BWLCX15.750.23 N/A
Emerging Markets3745AEMCX11.090.70 N/A
Flexible Bond3765AFXCX10.530.04 N/A
High Yield Bond3746AHBCX9.110.25 0.001493569
Holland Large Cap Growth3434LHGCX22.550.02 N/A
Intermediate Bond3749AIBCX11.240.12 0.000387279
International Equity3742AILCX15.660.96 N/A
Large Cap Value3741ALVCX20.490.41 N/A
Mid-Cap Value3747AMCCX10.820.51 N/A
Retirement Income and Appreciation3751ABACX11.180.11 0.000703404
Short-Term Bond3750ATBCX8.790.00 0.000121366
SiM High Yield Opportunities3764SHOCX10.130.05 0.001665378
Small Cap Value3743ASVCX20.230.56 N/A
Stephens Mid-Cap Growth3424SMFCX13.600.52 N/A
Stephens Small Cap Growth3429SPWCX13.140.52 N/A
The London Company Income Equity3863ABECX10.37-0.26 N/A
Treasury Inflation Protected Securities3748ATSCX11.45-0.11 N/A
Zebra Large Cap Equity3753AZLCX12.800.37 N/A
Zebra Small Cap Equity3754AZSCX12.650.29 N/A

For a prospectus containing more information, including expenses, click here. Read it carefully before you invest or send money. Past performance is no guarantee of future results.