Daily NAVs

American Beacon DAILY NAVS

Information as of 10/19/2012
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced65AADBX14.40-0.82 N/A
Bridgeway Large Cap Value3416BRLVX15.99-1.45 N/A
Emerging Markets1950AEMFX11.39-1.43 N/A
Flexible Bond63AFXIX10.640.03 N/A
High Yield Bond1409AYBFX9.16-0.14 0.001720704
Holland Large Cap Growth3431LHGIX22.47-1.84 N/A
Intermediate Bond2066AABDX11.250.19 0.000808534
International Equity67AAIEX16.24-1.36 N/A
International Equity Index1952AIIIX9.40-1.05 N/A
Large Cap Value66AADEX21.91-1.35 N/A
Mid-Cap Value2167AACIX11.10-1.13 N/A
S&P 500 Index902AASPX19.47-1.66 N/A
Short-Term Bond2067AASBX8.780.00 0.000396218
SiM High Yield Opportunities1941SHOIX10.21-0.14 0.002045127
Small Cap Index1951ASCIX13.30-1.93 N/A
Small Cap Value370AVFIX21.13-1.65 N/A
Stephens Mid-Cap Growth3421SFMIX15.13-1.70 N/A
Stephens Small Cap Growth3426STSIX13.62-2.37 N/A
The London Company Income Equity3860ABCIX10.50-1.18 N/A
Treasury Inflation Protected Securities2038ATPIX11.570.14 N/A
Zebra Large Cap Equity1960AZLIX12.95-1.57 N/A
Zebra Small Cap Equity1961AZSIX12.57-1.78 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced98AABPX13.28-0.82 N/A
Bridgeway Large Cap Value3417BWLIX15.94-1.45 N/A
Emerging Markets105AAEPX11.18-1.44 N/A
Flexible Bond94AFXPX10.630.02 N/A
High Yield Bond1902AHYPX9.17-0.13 0.001664925
Holland Large Cap Growth3432LHGFX22.35-1.84 N/A
Intermediate Bond2258ABIPX11.230.19 0.000680704
International Equity100AAIPX16.08-1.36 N/A
Large Cap Value99AAGPX20.75-1.35 N/A
Mid-Cap Value2246AMPAX11.12-1.14 N/A
Retirement Income and Appreciation2013AANPX11.14-0.06 0.000451006
S&P 500 Index904AAFPX19.24-1.66 N/A
Short-Term Bond101AALPX8.790.00 0.000306921
SiM High Yield Opportunities2238SHYPX10.17-0.14 0.001957925
Small Cap Value748AVPAX20.56-1.65 N/A
Small Cap Value II749ABBVX10.63-1.74 N/A
Stephens Mid-Cap Growth3422STMGX13.62-1.70 N/A
Stephens Small Cap Growth3427STSGX13.07-2.37 N/A
The London Company Income Equity3861ABCVX10.47-1.18 N/A
Treasury Inflation Protected Securities2259ABTPX11.510.13 N/A
Zebra Large Cap Equity1526AZLPX13.01-1.58 N/A
Zebra Small Cap Equity1527AZSPX12.60-1.79 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX13.86-0.82 N/A
International Equity2035AAISX16.56-1.37 N/A
Large Cap Value2163AVASX20.56-1.36 N/A
Mid-Cap Value2249AMCSX10.96-1.14 N/A
Small Cap Value2036AASSX20.44-1.66 N/A
Retirement Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX16.95-1.37 N/A
Large Cap Value2201ALCRX20.38-1.36 N/A
Small Cap Value2203ASCVX20.14-1.66 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2285ACBYX14.45-0.82 N/A
Bridgeway Large Cap Value3420BWLYX15.98-1.45 N/A
Emerging Markets2288ACEYX11.46-1.43 N/A
Flexible Bond2210AFXYX10.640.02 N/A
High Yield Bond2289ACYYX9.18-0.13 0.001718014
Holland Large Cap Growth3435LHGYX22.46-1.84 N/A
Intermediate Bond2294ACTYX11.290.19 0.000730418
International Equity2291ABEYX16.85-1.36 N/A
Large Cap Value2290ABLYX21.80-1.35 N/A
Mid-Cap Value2287ACMYX11.07-1.13 N/A
Retirement Income and Appreciation2293ACRYX11.14-0.05 0.000554694
Short-Term Bond2295ACOYX8.800.00 0.000521261
SiM High Yield Opportunities2299SHOYX10.20-0.14 0.002014819
Small Cap Value2292ABSYX20.98-1.65 N/A
Small Cap Value II2211ABBYX10.66-1.74 N/A
Stephens Mid-Cap Growth3425SMFYX15.12-1.70 N/A
Stephens Small Cap Growth3430SPWYX13.61-2.37 N/A
The London Company Income Equity3864ABCYX10.48-1.18 N/A
Treasury Inflation Protected Securities2296ACUYX11.640.13 N/A
Zebra Large Cap Equity2283AZLYX13.07-1.58 N/A
Zebra Small Cap Equity2284AZSYX12.62-1.78 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced1509ABFAX13.28-0.82 N/A
Bridgeway Large Cap Value3418BWLAX15.93-1.45 N/A
Emerging Markets1515AEMAX11.17-1.43 N/A
Flexible Bond1540AFXAX10.590.02 N/A
High Yield Bond1516ABHAX9.18-0.14 0.001681700
Holland Large Cap Growth3433LHGAX22.31-1.84 N/A
Intermediate Bond1519AITAX11.220.19 0.000619156
International Equity1525AIEAX16.21-1.37 N/A
Large Cap Value1510ALVAX20.72-1.36 N/A
Mid-Cap Value1517ABMAX10.97-1.14 N/A
Retirement Income and Appreciation1521AAPAX11.17-0.06 0.000453338
Short-Term Bond1520ANSAX8.780.00 0.000292319
SiM High Yield Opportunities1539SHOAX10.20-0.14 0.001903401
Small Cap Value1513ABSAX20.44-1.66 N/A
Stephens Mid-Cap Growth3423SMFAX13.63-1.70 N/A
Stephens Small Cap Growth3428SPWAX13.05-2.37 N/A
The London Company Income Equity3862ABCAX10.44-1.18 N/A
Treasury Inflation Protected Securities1518ATSAX11.550.13 N/A
Zebra Large Cap Equity1523AZLAX13.02-1.58 N/A
Zebra Small Cap Equity1524AZSAX12.62-1.79 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced3740ABCCX13.45-0.83 N/A
Bridgeway Large Cap Value3419BWLCX15.87-1.44 N/A
Emerging Markets3745AEMCX11.10-1.44 N/A
Flexible Bond3765AFXCX10.560.01 N/A
High Yield Bond3746AHBCX9.16-0.13 0.001490418
Holland Large Cap Growth3434LHGCX22.22-1.85 N/A
Intermediate Bond3749AIBCX11.230.19 0.000389840
International Equity3742AILCX15.89-1.37 N/A
Large Cap Value3741ALVCX20.61-1.36 N/A
Mid-Cap Value3747AMCCX10.84-1.14 N/A
Retirement Income and Appreciation3751ABACX11.18-0.05 0.000203057
Short-Term Bond3750ATBCX8.790.00 0.000112747
SiM High Yield Opportunities3764SHOCX10.21-0.14 0.001696084
Small Cap Value3743ASVCX20.17-1.66 N/A
Stephens Mid-Cap Growth3424SMFCX13.55-1.71 N/A
Stephens Small Cap Growth3429SPWCX12.99-2.38 N/A
The London Company Income Equity3863ABECX10.42-1.19 N/A
Treasury Inflation Protected Securities3748ATSCX11.400.12 N/A
Zebra Large Cap Equity3753AZLCX12.87-1.58 N/A
Zebra Small Cap Equity3754AZSCX12.43-1.79 N/A

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