American Beacon DAILY NAVS

Information as of 10/16/2012
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedAADBX14.450.63 N/A
Bridgeway Large Cap ValueBRLVX16.070.88 N/A
Emerging MarketsAEMFX11.510.81 N/A
Flexible BondAFXIX10.630.20 N/A
High Yield BondAYBFX9.150.18 0.001722512
Holland Large Cap GrowthLHGIX23.101.00 N/A
Intermediate BondAABDX11.25-0.14 0.000806087
International EquityAAIEX16.341.67 N/A
International Equity IndexAIIIX9.451.56 N/A
Large Cap ValueAADEX22.031.06 N/A
Mid-Cap ValueAACIX11.171.04 N/A
S&P 500 IndexAASPX19.761.02 N/A
Short-Term BondAASBX8.790.01 0.000400375
SiM High Yield OpportunitiesSHOIX10.180.21 0.001990399
Small Cap IndexASCIX13.540.86 N/A
Small Cap ValueAVFIX21.310.93 N/A
Stephens Mid-Cap GrowthSFMIX15.481.24 N/A
Stephens Small Cap GrowthSTSIX13.941.16 N/A
The London Company Income EquityABCIX10.560.79 N/A
Treasury Inflation Protected SecuritiesATPIX11.59-0.27 N/A
Zebra Large Cap EquityAZLIX13.031.08 N/A
Zebra Small Cap EquityAZSIX12.830.54 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedAABPX13.320.63 N/A
Bridgeway Large Cap ValueBWLIX16.030.88 N/A
Emerging MarketsAAEPX11.310.81 N/A
Flexible BondAFXPX10.620.21 N/A
High Yield BondAHYPX9.150.18 0.001666834
Holland Large Cap GrowthLHGFX22.971.00 N/A
Intermediate BondABIPX11.24-0.14 0.000677457
International EquityAAIPX16.181.66 N/A
Large Cap ValueAAGPX20.861.06 N/A
Mid-Cap ValueAMPAX11.201.04 N/A
Retirement Income and AppreciationAANPX11.170.09 0.000450377
S&P 500 IndexAAFPX19.541.02 N/A
Short-Term BondAALPX8.790.01 0.000311161
SiM High Yield OpportunitiesSHYPX10.150.21 0.001903431
Small Cap ValueAVPAX20.730.93 N/A
Small Cap Value IIABBVX10.760.86 N/A
Stephens Mid-Cap GrowthSTMGX13.941.24 N/A
Stephens Small Cap GrowthSTSGX13.381.16 N/A
The London Company Income EquityABCVX10.540.79 N/A
Treasury Inflation Protected SecuritiesABTPX11.53-0.27 N/A
Zebra Large Cap EquityAZLPX13.091.07 N/A
Zebra Small Cap EquityAZSPX12.860.54 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedABLSX13.900.63 N/A
International EquityAAISX16.661.66 N/A
Large Cap ValueAVASX20.681.06 N/A
Mid-Cap ValueAMCSX11.031.04 N/A
Small Cap ValueAASSX20.610.93 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedACBYX14.500.63 N/A
Bridgeway Large Cap ValueBWLYX16.060.88 N/A
Emerging MarketsACEYX11.590.81 N/A
Flexible BondAFXYX10.630.21 N/A
High Yield BondACYYX9.160.18 0.001720492
Holland Large Cap GrowthLHGYX23.081.00 N/A
Intermediate BondACTYX11.30-0.14 0.000728406
International EquityABEYX16.961.66 N/A
Large Cap ValueABLYX21.911.06 N/A
Mid-Cap ValueACMYX11.141.04 N/A
Retirement Income and AppreciationACRYX11.170.09 0.000554743
Short-Term BondACOYX8.800.01 0.000525682
SiM High Yield OpportunitiesSHOYX10.170.21 0.001960266
Small Cap ValueABSYX21.150.93 N/A
Small Cap Value IIABBYX10.790.86 N/A
Stephens Mid-Cap GrowthSMFYX15.471.24 N/A
Stephens Small Cap GrowthSPWYX13.941.16 N/A
The London Company Income EquityABCYX10.550.79 N/A
Treasury Inflation Protected SecuritiesACUYX11.66-0.27 N/A
Zebra Large Cap EquityAZLYX13.151.07 N/A
Zebra Small Cap EquityAZSYX12.890.54 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedABFAX13.330.63 N/A
Bridgeway Large Cap ValueBWLAX16.010.88 N/A
Emerging MarketsAEMAX11.290.81 N/A
Flexible BondAFXAX10.580.21 N/A
High Yield BondABHAX9.170.18 0.001685098
Holland Large Cap GrowthLHGAX22.941.00 N/A
Intermediate BondAITAX11.23-0.14 0.000602808
International EquityAIEAX16.311.66 N/A
Large Cap ValueALVAX20.841.06 N/A
Mid-Cap ValueABMAX11.041.04 N/A
Retirement Income and AppreciationAAPAX11.200.08 0.000443762
Short-Term BondANSAX8.780.01 0.000294591
SiM High Yield OpportunitiesSHOAX10.170.21 0.001849505
Small Cap ValueABSAX20.610.93 N/A
Stephens Mid-Cap GrowthSMFAX13.941.24 N/A
Stephens Small Cap GrowthSPWAX13.361.16 N/A
The London Company Income EquityABCAX10.510.79 N/A
Treasury Inflation Protected SecuritiesATSAX11.57-0.27 N/A
Zebra Large Cap EquityAZLAX13.101.07 N/A
Zebra Small Cap EquityAZSAX12.880.54 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedABCCX13.500.63 N/A
Bridgeway Large Cap ValueBWLCX15.950.88 N/A
Emerging MarketsAEMCX11.230.81 N/A
Flexible BondAFXCX10.550.20 N/A
High Yield BondAHBCX9.140.18 0.001493818
Holland Large Cap GrowthLHGCX22.841.00 N/A
Intermediate BondAIBCX11.24-0.14 0.000385308
International EquityAILCX15.991.66 N/A
Large Cap ValueALVCX20.731.06 N/A
Mid-Cap ValueAMCCX10.921.04 N/A
Retirement Income and AppreciationABACX11.200.09 0.000202279
Short-Term BondATBCX8.790.01 0.000117406
SiM High Yield OpportunitiesSHOCX10.190.21 0.001643440
Small Cap ValueASVCX20.330.92 N/A
Stephens Mid-Cap GrowthSMFCX13.861.24 N/A
Stephens Small Cap GrowthSPWCX13.301.16 N/A
The London Company Income EquityABECX10.490.78 N/A
Treasury Inflation Protected SecuritiesATSCX11.42-0.27 N/A
Zebra Large Cap EquityAZLCX12.951.07 N/A
Zebra Small Cap EquityAZSCX12.690.54 N/A
SP Class
Ultra Class
R6 Class

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