American Beacon DAILY NAVS

Information as of 10/15/2012
Institutional Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced65AADBX14.360.52 N/A
Bridgeway Large Cap Value3416BRLVX15.931.00 N/A
Emerging Markets1950AEMFX11.420.47 N/A
Flexible Bond63AFXIX10.610.00 N/A
High Yield Bond1409AYBFX9.130.16 0.001771691
Holland Large Cap Growth3431LHGIX22.870.48 N/A
Intermediate Bond2066AABDX11.270.03 0.000802675
International Equity67AAIEX16.070.76 N/A
International Equity Index1952AIIIX9.300.87 N/A
Large Cap Value66AADEX21.800.79 N/A
Mid-Cap Value2167AACIX11.060.69 N/A
S&P 500 Index902AASPX19.560.81 N/A
Short-Term Bond2067AASBX8.790.00 0.000373004
SiM High Yield Opportunities1941SHOIX10.160.31 0.001999425
Small Cap Index1951ASCIX13.420.64 N/A
Small Cap Value370AVFIX21.110.73 N/A
Stephens Mid-Cap Growth3421SFMIX15.290.86 N/A
Stephens Small Cap Growth3426STSIX13.780.72 N/A
The London Company Income Equity3860ABCIX10.480.60 N/A
Treasury Inflation Protected Securities2038ATPIX11.620.06 N/A
Zebra Large Cap Equity1960AZLIX12.890.66 N/A
Zebra Small Cap Equity1961AZSIX12.760.55 N/A
Investor Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced98AABPX13.240.52 N/A
Bridgeway Large Cap Value3417BWLIX15.891.00 N/A
Emerging Markets105AAEPX11.220.47 N/A
Flexible Bond94AFXPX10.600.00 N/A
High Yield Bond1902AHYPX9.140.16 0.001716154
Holland Large Cap Growth3432LHGFX22.740.48 N/A
Intermediate Bond2258ABIPX11.250.03 0.000673433
International Equity100AAIPX15.910.76 N/A
Large Cap Value99AAGPX20.640.78 N/A
Mid-Cap Value2246AMPAX11.080.69 N/A
Retirement Income and Appreciation2013AANPX11.160.10 0.000433978
S&P 500 Index904AAFPX19.340.81 N/A
Short-Term Bond101AALPX8.790.00 0.000283856
SiM High Yield Opportunities2238SHYPX10.120.31 0.001912663
Small Cap Value748AVPAX20.540.73 N/A
Small Cap Value II749ABBVX10.670.66 N/A
Stephens Mid-Cap Growth3422STMGX13.770.86 N/A
Stephens Small Cap Growth3427STSGX13.220.72 N/A
The London Company Income Equity3861ABCVX10.450.60 N/A
Treasury Inflation Protected Securities2259ABTPX11.560.06 N/A
Zebra Large Cap Equity1526AZLPX12.950.66 N/A
Zebra Small Cap Equity1527AZSPX12.790.55 N/A
Advisor Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced2162ABLSX13.820.52 N/A
International Equity2035AAISX16.390.76 N/A
Large Cap Value2163AVASX20.460.78 N/A
Mid-Cap Value2249AMCSX10.920.68 N/A
Small Cap Value2036AASSX20.420.73 N/A
Y Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced2285ACBYX14.410.52 N/A
Bridgeway Large Cap Value3420BWLYX15.921.00 N/A
Emerging Markets2288ACEYX11.500.47 N/A
Flexible Bond2210AFXYX10.610.00 N/A
High Yield Bond2289ACYYX9.150.16 0.001768989
Holland Large Cap Growth3435LHGYX22.850.48 N/A
Intermediate Bond2294ACTYX11.310.03 0.000724743
International Equity2291ABEYX16.680.76 N/A
Large Cap Value2290ABLYX21.680.79 N/A
Mid-Cap Value2287ACMYX11.030.69 N/A
Retirement Income and Appreciation2293ACRYX11.160.10 0.000534735
Short-Term Bond2295ACOYX8.800.00 0.000498185
SiM High Yield Opportunities2299SHOYX10.150.31 0.001969339
Small Cap Value2292ABSYX20.960.73 N/A
Small Cap Value II2211ABBYX10.700.66 N/A
Stephens Mid-Cap Growth3425SMFYX15.280.86 N/A
Stephens Small Cap Growth3430SPWYX13.780.72 N/A
The London Company Income Equity3864ABCYX10.460.60 N/A
Treasury Inflation Protected Securities2296ACUYX11.690.06 N/A
Zebra Large Cap Equity2283AZLYX13.010.66 N/A
Zebra Small Cap Equity2284AZSYX12.820.56 N/A
A Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced1509ABFAX13.240.52 N/A
Bridgeway Large Cap Value3418BWLAX15.871.00 N/A
Emerging Markets1515AEMAX11.200.47 N/A
Flexible Bond1540AFXAX10.550.00 N/A
High Yield Bond1516ABHAX9.150.16 0.001734822
Holland Large Cap Growth3433LHGAX22.710.48 N/A
Intermediate Bond1519AITAX11.250.03 0.000612454
International Equity1525AIEAX16.050.76 N/A
Large Cap Value1510ALVAX20.620.78 N/A
Mid-Cap Value1517ABMAX10.930.69 N/A
Retirement Income and Appreciation1521AAPAX11.190.09 0.000435742
Short-Term Bond1520ANSAX8.780.00 0.000269221
SiM High Yield Opportunities1539SHOAX10.150.31 0.001858751
Small Cap Value1513ABSAX20.420.73 N/A
Stephens Mid-Cap Growth3423SMFAX13.770.86 N/A
Stephens Small Cap Growth3428SPWAX13.210.72 N/A
The London Company Income Equity3862ABCAX10.430.60 N/A
Treasury Inflation Protected Securities1518ATSAX11.600.05 N/A
Zebra Large Cap Equity1523AZLAX12.960.66 N/A
Zebra Small Cap Equity1524AZSAX12.810.55 N/A
C Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced3740ABCCX13.410.51 N/A
Bridgeway Large Cap Value3419BWLCX15.811.00 N/A
Emerging Markets3745AEMCX11.140.47 N/A
Flexible Bond3765AFXCX10.530.00 N/A
High Yield Bond3746AHBCX9.130.16 0.001543519
Holland Large Cap Growth3434LHGCX22.610.48 N/A
Intermediate Bond3749AIBCX11.250.03 0.000382284
International Equity3742AILCX15.730.76 N/A
Large Cap Value3741ALVCX20.510.78 N/A
Mid-Cap Value3747AMCCX10.810.68 N/A
Retirement Income and Appreciation3751ABACX11.190.09 0.000185922
Short-Term Bond3750ATBCX8.790.00 0.000089685
SiM High Yield Opportunities3764SHOCX10.170.31 0.001653508
Small Cap Value3743ASVCX20.150.73 N/A
Stephens Mid-Cap Growth3424SMFCX13.690.86 N/A
Stephens Small Cap Growth3429SPWCX13.150.72 N/A
The London Company Income Equity3863ABECX10.410.60 N/A
Treasury Inflation Protected Securities3748ATSCX11.450.05 N/A
Zebra Large Cap Equity3753AZLCX12.820.66 N/A
Zebra Small Cap Equity3754AZSCX12.620.55 N/A
SP Class
Ultra Class
R6 Class

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