American Beacon DAILY NAVS

Information as of 10/17/2012
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedAADBX14.510.46 N/A
Bridgeway Large Cap ValueBRLVX16.170.64 N/A
Emerging MarketsAEMFX11.520.09 N/A
Flexible BondAFXIX10.640.10 N/A
High Yield BondAYBFX9.170.24 0.004072091
Holland Large Cap GrowthLHGIX23.08-0.07 N/A
Intermediate BondAABDX11.23-0.22 0.000808523
International EquityAAIEX16.470.79 N/A
International Equity IndexAIIIX9.540.93 N/A
Large Cap ValueAADEX22.200.75 N/A
Mid-Cap ValueAACIX11.220.44 N/A
S&P 500 IndexAASPX19.850.43 N/A
Short-Term BondAASBX8.79-0.01 0.000401929
SiM High Yield OpportunitiesSHOIX10.220.31 0.002033753
Small Cap IndexASCIX13.650.85 N/A
Small Cap ValueAVFIX21.541.11 N/A
Stephens Mid-Cap GrowthSFMIX15.43-0.28 N/A
Stephens Small Cap GrowthSTSIX14.010.48 N/A
The London Company Income EquityABCIX10.620.50 N/A
Treasury Inflation Protected SecuritiesATPIX11.56-0.28 N/A
Zebra Large Cap EquityAZLIX13.140.85 N/A
Zebra Small Cap EquityAZSIX12.940.87 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedAABPX13.380.46 N/A
Bridgeway Large Cap ValueBWLIX16.130.65 N/A
Emerging MarketsAAEPX11.320.09 N/A
Flexible BondAFXPX10.630.10 N/A
High Yield BondAHYPX9.170.24 0.004017251
Holland Large Cap GrowthLHGFX22.96-0.07 N/A
Intermediate BondABIPX11.21-0.22 0.000680241
International EquityAAIPX16.300.79 N/A
Large Cap ValueAAGPX21.020.75 N/A
Mid-Cap ValueAMPAX11.250.44 N/A
Retirement Income and AppreciationAANPX11.16-0.11 0.000451264
S&P 500 IndexAAFPX19.620.42 N/A
Short-Term BondAALPX8.79-0.01 0.000313197
SiM High Yield OpportunitiesSHYPX10.180.31 0.001946529
Small Cap ValueAVPAX20.961.10 N/A
Small Cap Value IIABBVX10.871.05 N/A
Stephens Mid-Cap GrowthSTMGX13.90-0.28 N/A
Stephens Small Cap GrowthSTSGX13.440.48 N/A
The London Company Income EquityABCVX10.590.50 N/A
Treasury Inflation Protected SecuritiesABTPX11.49-0.28 N/A
Zebra Large Cap EquityAZLPX13.200.85 N/A
Zebra Small Cap EquityAZSPX12.970.86 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedABLSX13.970.46 N/A
International EquityAAISX16.790.79 N/A
Large Cap ValueAVASX20.830.75 N/A
Mid-Cap ValueAMCSX11.080.44 N/A
Small Cap ValueAASSX20.841.10 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedACBYX14.570.46 N/A
Bridgeway Large Cap ValueBWLYX16.160.64 N/A
Emerging MarketsACEYX11.600.09 N/A
Flexible BondAFXYX10.640.10 N/A
High Yield BondACYYX9.190.23 0.004072831
Holland Large Cap GrowthLHGYX23.07-0.07 N/A
Intermediate BondACTYX11.27-0.22 0.000730418
International EquityABEYX17.090.79 N/A
Large Cap ValueABLYX22.080.75 N/A
Mid-Cap ValueACMYX11.190.44 N/A
Retirement Income and AppreciationACRYX11.16-0.11 0.000555335
Short-Term BondACOYX8.80-0.01 0.000526976
SiM High Yield OpportunitiesSHOYX10.200.31 0.002003448
Small Cap ValueABSYX21.391.11 N/A
Small Cap Value IIABBYX10.901.05 N/A
Stephens Mid-Cap GrowthSMFYX15.42-0.28 N/A
Stephens Small Cap GrowthSPWYX14.000.48 N/A
The London Company Income EquityABCYX10.600.50 N/A
Treasury Inflation Protected SecuritiesACUYX11.62-0.28 N/A
Zebra Large Cap EquityAZLYX13.260.85 N/A
Zebra Small Cap EquityAZSYX13.000.87 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedABFAX13.390.46 N/A
Bridgeway Large Cap ValueBWLAX16.120.64 N/A
Emerging MarketsAEMAX11.300.09 N/A
Flexible BondAFXAX10.590.09 N/A
High Yield BondABHAX9.190.24 0.004039297
Holland Large Cap GrowthLHGAX22.92-0.07 N/A
Intermediate BondAITAX11.21-0.22 0.000618639
International EquityAIEAX16.440.79 N/A
Large Cap ValueALVAX20.990.75 N/A
Mid-Cap ValueABMAX11.090.44 N/A
Retirement Income and AppreciationAAPAX11.18-0.11 0.000453766
Short-Term BondANSAX8.78-0.01 0.000298309
SiM High Yield OpportunitiesSHOAX10.210.31 0.001892217
Small Cap ValueABSAX20.831.10 N/A
Stephens Mid-Cap GrowthSMFAX13.90-0.28 N/A
Stephens Small Cap GrowthSPWAX13.430.48 N/A
The London Company Income EquityABCAX10.560.50 N/A
Treasury Inflation Protected SecuritiesATSAX11.53-0.28 N/A
Zebra Large Cap EquityAZLAX13.210.85 N/A
Zebra Small Cap EquityAZSAX12.990.87 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedABCCX13.560.46 N/A
Bridgeway Large Cap ValueBWLCX16.050.65 N/A
Emerging MarketsAEMCX11.240.09 N/A
Flexible BondAFXCX10.560.09 N/A
High Yield BondAHBCX9.160.24 0.003841201
Holland Large Cap GrowthLHGCX22.82-0.07 N/A
Intermediate BondAIBCX11.21-0.22 0.000386641
International EquityAILCX16.120.79 N/A
Large Cap ValueALVCX20.880.75 N/A
Mid-Cap ValueAMCCX10.970.44 N/A
Retirement Income and AppreciationABACX11.19-0.11 0.000202906
Short-Term BondATBCX8.79-0.01 0.000118804
SiM High Yield OpportunitiesSHOCX10.220.31 0.001685970
Small Cap ValueASVCX20.561.10 N/A
Stephens Mid-Cap GrowthSMFCX13.82-0.28 N/A
Stephens Small Cap GrowthSPWCX13.360.48 N/A
The London Company Income EquityABECX10.550.49 N/A
Treasury Inflation Protected SecuritiesATSCX11.39-0.29 N/A
Zebra Large Cap EquityAZLCX13.060.84 N/A
Zebra Small Cap EquityAZSCX12.800.86 N/A
SP Class
Ultra Class
R6 Class

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