American Beacon DAILY NAVS

Information as of 10/16/2012
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced65AADBX14.450.63 N/A
Bridgeway Large Cap Value3416BRLVX16.070.88 N/A
Emerging Markets1950AEMFX11.510.81 N/A
Flexible Bond63AFXIX10.630.20 N/A
High Yield Bond1409AYBFX9.150.18 0.001722512
Holland Large Cap Growth3431LHGIX23.101.00 N/A
Intermediate Bond2066AABDX11.25-0.14 0.000806087
International Equity67AAIEX16.341.67 N/A
International Equity Index1952AIIIX9.451.56 N/A
Large Cap Value66AADEX22.031.06 N/A
Mid-Cap Value2167AACIX11.171.04 N/A
S&P 500 Index902AASPX19.761.02 N/A
Short-Term Bond2067AASBX8.790.01 0.000400375
SiM High Yield Opportunities1941SHOIX10.180.21 0.001990399
Small Cap Index1951ASCIX13.540.86 N/A
Small Cap Value370AVFIX21.310.93 N/A
Stephens Mid-Cap Growth3421SFMIX15.481.24 N/A
Stephens Small Cap Growth3426STSIX13.941.16 N/A
The London Company Income Equity3860ABCIX10.560.79 N/A
Treasury Inflation Protected Securities2038ATPIX11.59-0.27 N/A
Zebra Large Cap Equity1960AZLIX13.031.08 N/A
Zebra Small Cap Equity1961AZSIX12.830.54 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced98AABPX13.320.63 N/A
Bridgeway Large Cap Value3417BWLIX16.030.88 N/A
Emerging Markets105AAEPX11.310.81 N/A
Flexible Bond94AFXPX10.620.21 N/A
High Yield Bond1902AHYPX9.150.18 0.001666834
Holland Large Cap Growth3432LHGFX22.971.00 N/A
Intermediate Bond2258ABIPX11.24-0.14 0.000677457
International Equity100AAIPX16.181.66 N/A
Large Cap Value99AAGPX20.861.06 N/A
Mid-Cap Value2246AMPAX11.201.04 N/A
Retirement Income and Appreciation2013AANPX11.170.09 0.000450377
S&P 500 Index904AAFPX19.541.02 N/A
Short-Term Bond101AALPX8.790.01 0.000311161
SiM High Yield Opportunities2238SHYPX10.150.21 0.001903431
Small Cap Value748AVPAX20.730.93 N/A
Small Cap Value II749ABBVX10.760.86 N/A
Stephens Mid-Cap Growth3422STMGX13.941.24 N/A
Stephens Small Cap Growth3427STSGX13.381.16 N/A
The London Company Income Equity3861ABCVX10.540.79 N/A
Treasury Inflation Protected Securities2259ABTPX11.53-0.27 N/A
Zebra Large Cap Equity1526AZLPX13.091.07 N/A
Zebra Small Cap Equity1527AZSPX12.860.54 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX13.900.63 N/A
International Equity2035AAISX16.661.66 N/A
Large Cap Value2163AVASX20.681.06 N/A
Mid-Cap Value2249AMCSX11.031.04 N/A
Small Cap Value2036AASSX20.610.93 N/A
Retirement Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX17.051.66 N/A
Large Cap Value2201ALCRX20.491.06 N/A
Small Cap Value2203ASCVX20.310.92 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2285ACBYX14.500.63 N/A
Bridgeway Large Cap Value3420BWLYX16.060.88 N/A
Emerging Markets2288ACEYX11.590.81 N/A
Flexible Bond2210AFXYX10.630.21 N/A
High Yield Bond2289ACYYX9.160.18 0.001720492
Holland Large Cap Growth3435LHGYX23.081.00 N/A
Intermediate Bond2294ACTYX11.30-0.14 0.000728406
International Equity2291ABEYX16.961.66 N/A
Large Cap Value2290ABLYX21.911.06 N/A
Mid-Cap Value2287ACMYX11.141.04 N/A
Retirement Income and Appreciation2293ACRYX11.170.09 0.000554743
Short-Term Bond2295ACOYX8.800.01 0.000525682
SiM High Yield Opportunities2299SHOYX10.170.21 0.001960266
Small Cap Value2292ABSYX21.150.93 N/A
Small Cap Value II2211ABBYX10.790.86 N/A
Stephens Mid-Cap Growth3425SMFYX15.471.24 N/A
Stephens Small Cap Growth3430SPWYX13.941.16 N/A
The London Company Income Equity3864ABCYX10.550.79 N/A
Treasury Inflation Protected Securities2296ACUYX11.66-0.27 N/A
Zebra Large Cap Equity2283AZLYX13.151.07 N/A
Zebra Small Cap Equity2284AZSYX12.890.54 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced1509ABFAX13.330.63 N/A
Bridgeway Large Cap Value3418BWLAX16.010.88 N/A
Emerging Markets1515AEMAX11.290.81 N/A
Flexible Bond1540AFXAX10.580.21 N/A
High Yield Bond1516ABHAX9.170.18 0.001685098
Holland Large Cap Growth3433LHGAX22.941.00 N/A
Intermediate Bond1519AITAX11.23-0.14 0.000602808
International Equity1525AIEAX16.311.66 N/A
Large Cap Value1510ALVAX20.841.06 N/A
Mid-Cap Value1517ABMAX11.041.04 N/A
Retirement Income and Appreciation1521AAPAX11.200.08 0.000443762
Short-Term Bond1520ANSAX8.780.01 0.000294591
SiM High Yield Opportunities1539SHOAX10.170.21 0.001849505
Small Cap Value1513ABSAX20.610.93 N/A
Stephens Mid-Cap Growth3423SMFAX13.941.24 N/A
Stephens Small Cap Growth3428SPWAX13.361.16 N/A
The London Company Income Equity3862ABCAX10.510.79 N/A
Treasury Inflation Protected Securities1518ATSAX11.57-0.27 N/A
Zebra Large Cap Equity1523AZLAX13.101.07 N/A
Zebra Small Cap Equity1524AZSAX12.880.54 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced3740ABCCX13.500.63 N/A
Bridgeway Large Cap Value3419BWLCX15.950.88 N/A
Emerging Markets3745AEMCX11.230.81 N/A
Flexible Bond3765AFXCX10.550.20 N/A
High Yield Bond3746AHBCX9.140.18 0.001493818
Holland Large Cap Growth3434LHGCX22.841.00 N/A
Intermediate Bond3749AIBCX11.24-0.14 0.000385308
International Equity3742AILCX15.991.66 N/A
Large Cap Value3741ALVCX20.731.06 N/A
Mid-Cap Value3747AMCCX10.921.04 N/A
Retirement Income and Appreciation3751ABACX11.200.09 0.000202279
Short-Term Bond3750ATBCX8.790.01 0.000117406
SiM High Yield Opportunities3764SHOCX10.190.21 0.001643440
Small Cap Value3743ASVCX20.330.92 N/A
Stephens Mid-Cap Growth3424SMFCX13.861.24 N/A
Stephens Small Cap Growth3429SPWCX13.301.16 N/A
The London Company Income Equity3863ABECX10.490.78 N/A
Treasury Inflation Protected Securities3748ATSCX11.42-0.27 N/A
Zebra Large Cap Equity3753AZLCX12.951.07 N/A
Zebra Small Cap Equity3754AZSCX12.690.54 N/A

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