Daily NAVs

American Beacon DAILY NAVS

Information as of 10/17/2012
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced65AADBX14.510.46 N/A
Bridgeway Large Cap Value3416BRLVX16.170.64 N/A
Emerging Markets1950AEMFX11.520.09 N/A
Flexible Bond63AFXIX10.640.10 N/A
High Yield Bond1409AYBFX9.170.24 0.004072091
Holland Large Cap Growth3431LHGIX23.08-0.07 N/A
Intermediate Bond2066AABDX11.23-0.22 0.000808523
International Equity67AAIEX16.470.79 N/A
International Equity Index1952AIIIX9.540.93 N/A
Large Cap Value66AADEX22.200.75 N/A
Mid-Cap Value2167AACIX11.220.44 N/A
S&P 500 Index902AASPX19.850.43 N/A
Short-Term Bond2067AASBX8.79-0.01 0.000401929
SiM High Yield Opportunities1941SHOIX10.220.31 0.002033753
Small Cap Index1951ASCIX13.650.85 N/A
Small Cap Value370AVFIX21.541.11 N/A
Stephens Mid-Cap Growth3421SFMIX15.43-0.28 N/A
Stephens Small Cap Growth3426STSIX14.010.48 N/A
The London Company Income Equity3860ABCIX10.620.50 N/A
Treasury Inflation Protected Securities2038ATPIX11.56-0.28 N/A
Zebra Large Cap Equity1960AZLIX13.140.85 N/A
Zebra Small Cap Equity1961AZSIX12.940.87 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced98AABPX13.380.46 N/A
Bridgeway Large Cap Value3417BWLIX16.130.65 N/A
Emerging Markets105AAEPX11.320.09 N/A
Flexible Bond94AFXPX10.630.10 N/A
High Yield Bond1902AHYPX9.170.24 0.004017251
Holland Large Cap Growth3432LHGFX22.96-0.07 N/A
Intermediate Bond2258ABIPX11.21-0.22 0.000680241
International Equity100AAIPX16.300.79 N/A
Large Cap Value99AAGPX21.020.75 N/A
Mid-Cap Value2246AMPAX11.250.44 N/A
Retirement Income and Appreciation2013AANPX11.16-0.11 0.000451264
S&P 500 Index904AAFPX19.620.42 N/A
Short-Term Bond101AALPX8.79-0.01 0.000313197
SiM High Yield Opportunities2238SHYPX10.180.31 0.001946529
Small Cap Value748AVPAX20.961.10 N/A
Small Cap Value II749ABBVX10.871.05 N/A
Stephens Mid-Cap Growth3422STMGX13.90-0.28 N/A
Stephens Small Cap Growth3427STSGX13.440.48 N/A
The London Company Income Equity3861ABCVX10.590.50 N/A
Treasury Inflation Protected Securities2259ABTPX11.49-0.28 N/A
Zebra Large Cap Equity1526AZLPX13.200.85 N/A
Zebra Small Cap Equity1527AZSPX12.970.86 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX13.970.46 N/A
International Equity2035AAISX16.790.79 N/A
Large Cap Value2163AVASX20.830.75 N/A
Mid-Cap Value2249AMCSX11.080.44 N/A
Small Cap Value2036AASSX20.841.10 N/A
Retirement Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX17.190.79 N/A
Large Cap Value2201ALCRX20.650.75 N/A
Small Cap Value2203ASCVX20.531.10 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2285ACBYX14.570.46 N/A
Bridgeway Large Cap Value3420BWLYX16.160.64 N/A
Emerging Markets2288ACEYX11.600.09 N/A
Flexible Bond2210AFXYX10.640.10 N/A
High Yield Bond2289ACYYX9.190.23 0.004072831
Holland Large Cap Growth3435LHGYX23.07-0.07 N/A
Intermediate Bond2294ACTYX11.27-0.22 0.000730418
International Equity2291ABEYX17.090.79 N/A
Large Cap Value2290ABLYX22.080.75 N/A
Mid-Cap Value2287ACMYX11.190.44 N/A
Retirement Income and Appreciation2293ACRYX11.16-0.11 0.000555335
Short-Term Bond2295ACOYX8.80-0.01 0.000526976
SiM High Yield Opportunities2299SHOYX10.200.31 0.002003448
Small Cap Value2292ABSYX21.391.11 N/A
Small Cap Value II2211ABBYX10.901.05 N/A
Stephens Mid-Cap Growth3425SMFYX15.42-0.28 N/A
Stephens Small Cap Growth3430SPWYX14.000.48 N/A
The London Company Income Equity3864ABCYX10.600.50 N/A
Treasury Inflation Protected Securities2296ACUYX11.62-0.28 N/A
Zebra Large Cap Equity2283AZLYX13.260.85 N/A
Zebra Small Cap Equity2284AZSYX13.000.87 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced1509ABFAX13.390.46 N/A
Bridgeway Large Cap Value3418BWLAX16.120.64 N/A
Emerging Markets1515AEMAX11.300.09 N/A
Flexible Bond1540AFXAX10.590.09 N/A
High Yield Bond1516ABHAX9.190.24 0.004039297
Holland Large Cap Growth3433LHGAX22.92-0.07 N/A
Intermediate Bond1519AITAX11.21-0.22 0.000618639
International Equity1525AIEAX16.440.79 N/A
Large Cap Value1510ALVAX20.990.75 N/A
Mid-Cap Value1517ABMAX11.090.44 N/A
Retirement Income and Appreciation1521AAPAX11.18-0.11 0.000453766
Short-Term Bond1520ANSAX8.78-0.01 0.000298309
SiM High Yield Opportunities1539SHOAX10.210.31 0.001892217
Small Cap Value1513ABSAX20.831.10 N/A
Stephens Mid-Cap Growth3423SMFAX13.90-0.28 N/A
Stephens Small Cap Growth3428SPWAX13.430.48 N/A
The London Company Income Equity3862ABCAX10.560.50 N/A
Treasury Inflation Protected Securities1518ATSAX11.53-0.28 N/A
Zebra Large Cap Equity1523AZLAX13.210.85 N/A
Zebra Small Cap Equity1524AZSAX12.990.87 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced3740ABCCX13.560.46 N/A
Bridgeway Large Cap Value3419BWLCX16.050.65 N/A
Emerging Markets3745AEMCX11.240.09 N/A
Flexible Bond3765AFXCX10.560.09 N/A
High Yield Bond3746AHBCX9.160.24 0.003841201
Holland Large Cap Growth3434LHGCX22.82-0.07 N/A
Intermediate Bond3749AIBCX11.21-0.22 0.000386641
International Equity3742AILCX16.120.79 N/A
Large Cap Value3741ALVCX20.880.75 N/A
Mid-Cap Value3747AMCCX10.970.44 N/A
Retirement Income and Appreciation3751ABACX11.19-0.11 0.000202906
Short-Term Bond3750ATBCX8.79-0.01 0.000118804
SiM High Yield Opportunities3764SHOCX10.220.31 0.001685970
Small Cap Value3743ASVCX20.561.10 N/A
Stephens Mid-Cap Growth3424SMFCX13.82-0.28 N/A
Stephens Small Cap Growth3429SPWCX13.360.48 N/A
The London Company Income Equity3863ABECX10.550.49 N/A
Treasury Inflation Protected Securities3748ATSCX11.39-0.29 N/A
Zebra Large Cap Equity3753AZLCX13.060.84 N/A
Zebra Small Cap Equity3754AZSCX12.800.86 N/A

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