American Beacon DAILY NAVS

Information as of 10/12/2012
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced65AADBX14.28-0.39 N/A
Bridgeway Large Cap Value3416BRLVX15.77-0.63 N/A
Emerging Markets1950AEMFX11.37-0.02 N/A
Flexible Bond63AFXIX10.610.04 N/A
High Yield Bond1409AYBFX9.120.03 0.001759236
Holland Large Cap Growth3431LHGIX22.76-0.20 N/A
Intermediate Bond2066AABDX11.270.08 0.000808208
International Equity67AAIEX15.95-0.32 N/A
International Equity Index1952AIIIX9.23-0.11 N/A
Large Cap Value66AADEX21.63-0.64 N/A
Mid-Cap Value2167AACIX10.98-0.81 N/A
S&P 500 Index902AASPX19.41-0.30 N/A
Short-Term Bond2067AASBX8.790.01 0.000403343
SiM High Yield Opportunities1941SHOIX10.130.04 0.002006404
Small Cap Index1951ASCIX13.34-0.81 N/A
Small Cap Value370AVFIX20.96-1.10 N/A
Stephens Mid-Cap Growth3421SFMIX15.16-0.18 N/A
Stephens Small Cap Growth3426STSIX13.68-0.59 N/A
The London Company Income Equity3860ABCIX10.42-0.16 N/A
Treasury Inflation Protected Securities2038ATPIX11.61-0.01 N/A
Zebra Large Cap Equity1960AZLIX12.80-0.49 N/A
Zebra Small Cap Equity1961AZSIX12.69-0.77 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced98AABPX13.17-0.39 N/A
Bridgeway Large Cap Value3417BWLIX15.73-0.63 N/A
Emerging Markets105AAEPX11.16-0.03 N/A
Flexible Bond94AFXPX10.600.04 N/A
High Yield Bond1902AHYPX9.120.03 0.001703721
Holland Large Cap Growth3432LHGFX22.64-0.20 N/A
Intermediate Bond2258ABIPX11.250.08 0.000679862
International Equity100AAIPX15.79-0.32 N/A
Large Cap Value99AAGPX20.48-0.64 N/A
Mid-Cap Value2246AMPAX11.01-0.81 N/A
Retirement Income and Appreciation2013AANPX11.150.01 0.000447643
S&P 500 Index904AAFPX19.18-0.30 N/A
Short-Term Bond101AALPX8.790.01 0.000314338
SiM High Yield Opportunities2238SHYPX10.090.04 0.001919498
Small Cap Value748AVPAX20.39-1.11 N/A
Small Cap Value II749ABBVX10.60-1.03 N/A
Stephens Mid-Cap Growth3422STMGX13.65-0.18 N/A
Stephens Small Cap Growth3427STSGX13.13-0.59 N/A
The London Company Income Equity3861ABCVX10.39-0.17 N/A
Treasury Inflation Protected Securities2259ABTPX11.55-0.01 N/A
Zebra Large Cap Equity1526AZLPX12.87-0.49 N/A
Zebra Small Cap Equity1527AZSPX12.72-0.78 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX13.75-0.39 N/A
International Equity2035AAISX16.27-0.33 N/A
Large Cap Value2163AVASX20.30-0.64 N/A
Mid-Cap Value2249AMCSX10.84-0.81 N/A
Small Cap Value2036AASSX20.28-1.11 N/A
Retirement Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX16.65-0.33 N/A
Large Cap Value2201ALCRX20.12-0.64 N/A
Small Cap Value2203ASCVX19.98-1.11 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2285ACBYX14.34-0.39 N/A
Bridgeway Large Cap Value3420BWLYX15.76-0.63 N/A
Emerging Markets2288ACEYX11.44-0.02 N/A
Flexible Bond2210AFXYX10.610.04 N/A
High Yield Bond2289ACYYX9.130.03 0.001756980
Holland Large Cap Growth3435LHGYX22.74-0.20 N/A
Intermediate Bond2294ACTYX11.310.08 0.000729434
International Equity2291ABEYX16.55-0.32 N/A
Large Cap Value2290ABLYX21.52-0.64 N/A
Mid-Cap Value2287ACMYX10.95-0.81 N/A
Retirement Income and Appreciation2293ACRYX11.150.01 0.000552409
Short-Term Bond2295ACOYX8.800.01 0.000528486
SiM High Yield Opportunities2299SHOYX10.120.04 0.001976141
Small Cap Value2292ABSYX20.81-1.10 N/A
Small Cap Value II2211ABBYX10.63-1.03 N/A
Stephens Mid-Cap Growth3425SMFYX15.15-0.18 N/A
Stephens Small Cap Growth3430SPWYX13.68-0.59 N/A
The London Company Income Equity3864ABCYX10.40-0.17 N/A
Treasury Inflation Protected Securities2296ACUYX11.68-0.01 N/A
Zebra Large Cap Equity2283AZLYX12.92-0.49 N/A
Zebra Small Cap Equity2284AZSYX12.75-0.78 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced1509ABFAX13.18-0.39 N/A
Bridgeway Large Cap Value3418BWLAX15.72-0.64 N/A
Emerging Markets1515AEMAX11.15-0.03 N/A
Flexible Bond1540AFXAX10.550.04 N/A
High Yield Bond1516ABHAX9.140.02 0.001722474
Holland Large Cap Growth3433LHGAX22.60-0.20 N/A
Intermediate Bond1519AITAX11.240.08 0.000618161
International Equity1525AIEAX15.93-0.33 N/A
Large Cap Value1510ALVAX20.46-0.64 N/A
Mid-Cap Value1517ABMAX10.85-0.81 N/A
Retirement Income and Appreciation1521AAPAX11.180.01 0.000450008
Short-Term Bond1520ANSAX8.780.01 0.000299461
SiM High Yield Opportunities1539SHOAX10.120.04 0.001865935
Small Cap Value1513ABSAX20.27-1.11 N/A
Stephens Mid-Cap Growth3423SMFAX13.65-0.18 N/A
Stephens Small Cap Growth3428SPWAX13.12-0.60 N/A
The London Company Income Equity3862ABCAX10.37-0.17 N/A
Treasury Inflation Protected Securities1518ATSAX11.59-0.01 N/A
Zebra Large Cap Equity1523AZLAX12.87-0.50 N/A
Zebra Small Cap Equity1524AZSAX12.74-0.78 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced3740ABCCX13.34-0.40 N/A
Bridgeway Large Cap Value3419BWLCX15.65-0.63 N/A
Emerging Markets3745AEMCX11.08-0.04 N/A
Flexible Bond3765AFXCX10.530.03 N/A
High Yield Bond3746AHBCX9.110.03 0.001531219
Holland Large Cap Growth3434LHGCX22.50-0.21 N/A
Intermediate Bond3749AIBCX11.250.08 0.000388060
International Equity3742AILCX15.61-0.33 N/A
Large Cap Value3741ALVCX20.35-0.65 N/A
Mid-Cap Value3747AMCCX10.73-0.82 N/A
Retirement Income and Appreciation3751ABACX11.180.01 0.000199423
Short-Term Bond3750ATBCX8.790.01 0.000119735
SiM High Yield Opportunities3764SHOCX10.140.04 0.001660571
Small Cap Value3743ASVCX20.00-1.11 N/A
Stephens Mid-Cap Growth3424SMFCX13.57-0.19 N/A
Stephens Small Cap Growth3429SPWCX13.06-0.60 N/A
The London Company Income Equity3863ABECX10.35-0.18 N/A
Treasury Inflation Protected Securities3748ATSCX11.45-0.02 N/A
Zebra Large Cap Equity3753AZLCX12.73-0.50 N/A
Zebra Small Cap Equity3754AZSCX12.55-0.78 N/A

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