American Beacon DAILY NAVS

Information as of 10/22/2012
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced65AADBX14.40-0.04 N/A
Bridgeway Large Cap Value3416BRLVX16.000.06 N/A
Emerging Markets1950AEMFX11.480.84 N/A
Flexible Bond63AFXIX10.650.07 N/A
High Yield Bond1409AYBFX9.16-0.07 0.001694135
Holland Large Cap Growth3431LHGIX22.42-0.23 N/A
Intermediate Bond2066AABDX11.23-0.12 0.000808543
International Equity67AAIEX16.290.31 N/A
International Equity Index1952AIIIX9.450.46 N/A
Large Cap Value66AADEX21.91-0.02 N/A
Mid-Cap Value2167AACIX11.09-0.06 N/A
S&P 500 Index902AASPX19.480.05 N/A
Short-Term Bond2067AASBX8.78-0.01 0.000387006
SiM High Yield Opportunities1941SHOIX10.210.02 0.002071304
Small Cap Index1951ASCIX13.30-0.04 N/A
Small Cap Value370AVFIX21.12-0.07 N/A
Stephens Mid-Cap Growth3421SFMIX15.06-0.43 N/A
Stephens Small Cap Growth3426STSIX13.52-0.69 N/A
The London Company Income Equity3860ABCIX10.500.00 N/A
Treasury Inflation Protected Securities2038ATPIX11.57-0.07 N/A
Zebra Large Cap Equity1960AZLIX12.960.07 N/A
Zebra Small Cap Equity1961AZSIX12.580.08 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced98AABPX13.27-0.04 N/A
Bridgeway Large Cap Value3417BWLIX15.950.06 N/A
Emerging Markets105AAEPX11.280.84 N/A
Flexible Bond94AFXPX10.640.07 N/A
High Yield Bond1902AHYPX9.16-0.08 0.001638345
Holland Large Cap Growth3432LHGFX22.30-0.23 N/A
Intermediate Bond2258ABIPX11.21-0.12 0.000680489
International Equity100AAIPX16.130.31 N/A
Large Cap Value99AAGPX20.75-0.02 N/A
Mid-Cap Value2246AMPAX11.12-0.06 N/A
Retirement Income and Appreciation2013AANPX11.14-0.07 0.000449057
S&P 500 Index904AAFPX19.260.05 N/A
Short-Term Bond101AALPX8.790.00 0.000297434
SiM High Yield Opportunities2238SHYPX10.170.02 0.001984084
Small Cap Value748AVPAX20.55-0.07 N/A
Small Cap Value II749ABBVX10.62-0.08 N/A
Stephens Mid-Cap Growth3422STMGX13.56-0.43 N/A
Stephens Small Cap Growth3427STSGX12.98-0.70 N/A
The London Company Income Equity3861ABCVX10.470.00 N/A
Treasury Inflation Protected Securities2259ABTPX11.51-0.07 N/A
Zebra Large Cap Equity1526AZLPX13.020.07 N/A
Zebra Small Cap Equity1527AZSPX12.610.08 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX13.85-0.04 N/A
International Equity2035AAISX16.610.31 N/A
Large Cap Value2163AVASX20.56-0.02 N/A
Mid-Cap Value2249AMCSX10.95-0.06 N/A
Small Cap Value2036AASSX20.43-0.07 N/A
Retirement Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX17.000.31 N/A
Large Cap Value2201ALCRX20.38-0.02 N/A
Small Cap Value2203ASCVX20.13-0.08 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2285ACBYX14.45-0.04 N/A
Bridgeway Large Cap Value3420BWLYX15.980.06 N/A
Emerging Markets2288ACEYX11.560.84 N/A
Flexible Bond2210AFXYX10.650.07 N/A
High Yield Bond2289ACYYX9.17-0.08 0.001691276
Holland Large Cap Growth3435LHGYX22.40-0.23 N/A
Intermediate Bond2294ACTYX11.28-0.12 0.000731424
International Equity2291ABEYX16.910.31 N/A
Large Cap Value2290ABLYX21.79-0.02 N/A
Mid-Cap Value2287ACMYX11.06-0.06 N/A
Retirement Income and Appreciation2293ACRYX11.13-0.07 0.000542757
Short-Term Bond2295ACOYX8.80-0.01 0.000512095
SiM High Yield Opportunities2299SHOYX10.200.02 0.002040935
Small Cap Value2292ABSYX20.97-0.07 N/A
Small Cap Value II2211ABBYX10.65-0.08 N/A
Stephens Mid-Cap Growth3425SMFYX15.05-0.43 N/A
Stephens Small Cap Growth3430SPWYX13.52-0.70 N/A
The London Company Income Equity3864ABCYX10.480.00 N/A
Treasury Inflation Protected Securities2296ACUYX11.63-0.07 N/A
Zebra Large Cap Equity2283AZLYX13.080.07 N/A
Zebra Small Cap Equity2284AZSYX12.630.08 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced1509ABFAX13.28-0.05 N/A
Bridgeway Large Cap Value3418BWLAX15.940.05 N/A
Emerging Markets1515AEMAX11.260.84 N/A
Flexible Bond1540AFXAX10.590.07 N/A
High Yield Bond1516ABHAX9.17-0.08 0.001656044
Holland Large Cap Growth3433LHGAX22.26-0.23 N/A
Intermediate Bond1519AITAX11.21-0.12 0.000618639
International Equity1525AIEAX16.260.31 N/A
Large Cap Value1510ALVAX20.72-0.02 N/A
Mid-Cap Value1517ABMAX10.96-0.06 N/A
Retirement Income and Appreciation1521AAPAX11.16-0.07 0.000451380
Short-Term Bond1520ANSAX8.780.00 0.000283018
SiM High Yield Opportunities1539SHOAX10.200.02 0.001929672
Small Cap Value1513ABSAX20.42-0.07 N/A
Stephens Mid-Cap Growth3423SMFAX13.57-0.43 N/A
Stephens Small Cap Growth3428SPWAX12.96-0.70 N/A
The London Company Income Equity3862ABCAX10.440.00 N/A
Treasury Inflation Protected Securities1518ATSAX11.54-0.07 N/A
Zebra Large Cap Equity1523AZLAX13.030.07 N/A
Zebra Small Cap Equity1524AZSAX12.620.08 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced3740ABCCX13.45-0.05 N/A
Bridgeway Large Cap Value3419BWLCX15.870.06 N/A
Emerging Markets3745AEMCX11.190.84 N/A
Flexible Bond3765AFXCX10.570.06 N/A
High Yield Bond3746AHBCX9.15-0.08 0.001464112
Holland Large Cap Growth3434LHGCX22.16-0.23 N/A
Intermediate Bond3749AIBCX11.21-0.12 0.000389102
International Equity3742AILCX15.940.31 N/A
Large Cap Value3741ALVCX20.61-0.02 N/A
Mid-Cap Value3747AMCCX10.84-0.07 N/A
Retirement Income and Appreciation3751ABACX11.17-0.07 0.000201271
Short-Term Bond3750ATBCX8.790.00 0.000103429
SiM High Yield Opportunities3764SHOCX10.220.02 0.001722235
Small Cap Value3743ASVCX20.15-0.08 N/A
Stephens Mid-Cap Growth3424SMFCX13.49-0.43 N/A
Stephens Small Cap Growth3429SPWCX12.90-0.70 N/A
The London Company Income Equity3863ABECX10.42-0.01 N/A
Treasury Inflation Protected Securities3748ATSCX11.40-0.08 N/A
Zebra Large Cap Equity3753AZLCX12.880.07 N/A
Zebra Small Cap Equity3754AZSCX12.440.07 N/A

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