Daily NAVs

American Beacon DAILY NAVS

Information as of 10/18/2012
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced65AADBX14.520.04 N/A
Bridgeway Large Cap Value3416BRLVX16.220.29 N/A
Emerging Markets1950AEMFX11.550.26 N/A
Flexible Bond63AFXIX10.64-0.01 N/A
High Yield Bond1409AYBFX9.180.06 0.001756388
Holland Large Cap Growth3431LHGIX22.89-0.82 N/A
Intermediate Bond2066AABDX11.22-0.05 0.000808186
International Equity67AAIEX16.47-0.01 N/A
International Equity Index1952AIIIX9.50-0.36 N/A
Large Cap Value66AADEX22.210.08 N/A
Mid-Cap Value2167AACIX11.220.03 N/A
S&P 500 Index902AASPX19.80-0.24 N/A
Short-Term Bond2067AASBX8.78-0.01 0.000398115
SiM High Yield Opportunities1941SHOIX10.220.08 0.002056062
Small Cap Index1951ASCIX13.57-0.65 N/A
Small Cap Value370AVFIX21.49-0.25 N/A
Stephens Mid-Cap Growth3421SFMIX15.39-0.29 N/A
Stephens Small Cap Growth3426STSIX13.95-0.43 N/A
The London Company Income Equity3860ABCIX10.620.04 N/A
Treasury Inflation Protected Securities2038ATPIX11.560.03 N/A
Zebra Large Cap Equity1960AZLIX13.160.15 N/A
Zebra Small Cap Equity1961AZSIX12.80-1.12 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced98AABPX13.390.04 N/A
Bridgeway Large Cap Value3417BWLIX16.180.29 N/A
Emerging Markets105AAEPX11.350.26 N/A
Flexible Bond94AFXPX10.63-0.01 N/A
High Yield Bond1902AHYPX9.180.05 0.001700527
Holland Large Cap Growth3432LHGFX22.77-0.82 N/A
Intermediate Bond2258ABIPX11.21-0.05 0.000680317
International Equity100AAIPX16.30-0.01 N/A
Large Cap Value99AAGPX21.040.07 N/A
Mid-Cap Value2246AMPAX11.250.03 N/A
Retirement Income and Appreciation2013AANPX11.15-0.07 0.000449991
S&P 500 Index904AAFPX19.57-0.24 N/A
Short-Term Bond101AALPX8.79-0.01 0.000309126
SiM High Yield Opportunities2238SHYPX10.190.08 0.001968634
Small Cap Value748AVPAX20.91-0.25 N/A
Small Cap Value II749ABBVX10.81-0.53 N/A
Stephens Mid-Cap Growth3422STMGX13.86-0.29 N/A
Stephens Small Cap Growth3427STSGX13.38-0.43 N/A
The London Company Income Equity3861ABCVX10.590.04 N/A
Treasury Inflation Protected Securities2259ABTPX11.500.03 N/A
Zebra Large Cap Equity1526AZLPX13.220.15 N/A
Zebra Small Cap Equity1527AZSPX12.83-1.12 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX13.970.04 N/A
International Equity2035AAISX16.79-0.02 N/A
Large Cap Value2163AVASX20.850.07 N/A
Mid-Cap Value2249AMCSX11.080.03 N/A
Small Cap Value2036AASSX20.79-0.25 N/A
Retirement Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX17.19-0.02 N/A
Large Cap Value2201ALCRX20.660.07 N/A
Small Cap Value2203ASCVX20.48-0.25 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2285ACBYX14.570.04 N/A
Bridgeway Large Cap Value3420BWLYX16.210.29 N/A
Emerging Markets2288ACEYX11.630.26 N/A
Flexible Bond2210AFXYX10.64-0.01 N/A
High Yield Bond2289ACYYX9.190.08 0.001753186
Holland Large Cap Growth3435LHGYX22.88-0.82 N/A
Intermediate Bond2294ACTYX11.27-0.05 0.000730418
International Equity2291ABEYX17.09-0.01 N/A
Large Cap Value2290ABLYX22.100.08 N/A
Mid-Cap Value2287ACMYX11.200.03 N/A
Retirement Income and Appreciation2293ACRYX11.15-0.07 0.000554580
Short-Term Bond2295ACOYX8.80-0.01 0.000523094
SiM High Yield Opportunities2299SHOYX10.210.08 0.002025636
Small Cap Value2292ABSYX21.33-0.25 N/A
Small Cap Value II2211ABBYX10.84-0.53 N/A
Stephens Mid-Cap Growth3425SMFYX15.38-0.29 N/A
Stephens Small Cap Growth3430SPWYX13.94-0.43 N/A
The London Company Income Equity3864ABCYX10.600.04 N/A
Treasury Inflation Protected Securities2296ACUYX11.630.03 N/A
Zebra Large Cap Equity2283AZLYX13.280.15 N/A
Zebra Small Cap Equity2284AZSYX12.85-1.11 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced1509ABFAX13.400.04 N/A
Bridgeway Large Cap Value3418BWLAX16.160.29 N/A
Emerging Markets1515AEMAX11.330.26 N/A
Flexible Bond1540AFXAX10.58-0.01 N/A
High Yield Bond1516ABHAX9.190.06 0.001718642
Holland Large Cap Growth3433LHGAX22.73-0.82 N/A
Intermediate Bond1519AITAX11.20-0.05 0.000618794
International Equity1525AIEAX16.44-0.02 N/A
Large Cap Value1510ALVAX21.010.07 N/A
Mid-Cap Value1517ABMAX11.090.03 N/A
Retirement Income and Appreciation1521AAPAX11.18-0.07 0.000452206
Short-Term Bond1520ANSAX8.78-0.01 0.000294353
SiM High Yield Opportunities1539SHOAX10.210.08 0.001913896
Small Cap Value1513ABSAX20.78-0.25 N/A
Stephens Mid-Cap Growth3423SMFAX13.86-0.29 N/A
Stephens Small Cap Growth3428SPWAX13.37-0.43 N/A
The London Company Income Equity3862ABCAX10.570.04 N/A
Treasury Inflation Protected Securities1518ATSAX11.540.03 N/A
Zebra Large Cap Equity1523AZLAX13.230.15 N/A
Zebra Small Cap Equity1524AZSAX12.84-1.12 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced3740ABCCX13.560.04 N/A
Bridgeway Large Cap Value3419BWLCX16.100.29 N/A
Emerging Markets3745AEMCX11.260.25 N/A
Flexible Bond3765AFXCX10.56-0.01 N/A
High Yield Bond3746AHBCX9.170.05 0.001526085
Holland Large Cap Growth3434LHGCX22.63-0.82 N/A
Intermediate Bond3749AIBCX11.20-0.06 0.000389184
International Equity3742AILCX16.11-0.02 N/A
Large Cap Value3741ALVCX20.900.07 N/A
Mid-Cap Value3747AMCCX10.970.03 N/A
Retirement Income and Appreciation3751ABACX11.18-0.07 0.000201831
Short-Term Bond3750ATBCX8.79-0.01 0.000115077
SiM High Yield Opportunities3764SHOCX10.230.07 0.001707190
Small Cap Value3743ASVCX20.51-0.25 N/A
Stephens Mid-Cap Growth3424SMFCX13.78-0.29 N/A
Stephens Small Cap Growth3429SPWCX13.31-0.43 N/A
The London Company Income Equity3863ABECX10.550.04 N/A
Treasury Inflation Protected Securities3748ATSCX11.390.03 N/A
Zebra Large Cap Equity3753AZLCX13.080.14 N/A
Zebra Small Cap Equity3754AZSCX12.66-1.12 N/A

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