American Beacon DAILY NAVS

Information as of 10/23/2012
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedAADBX14.25-1.04 N/A
Bridgeway Large Cap ValueBRLVX15.75-1.57 N/A
Emerging MarketsAEMFX11.31-1.53 N/A
Flexible BondAFXIX10.63-0.15 N/A
High Yield BondAYBFX9.13-0.33 0.001696458
Holland Large Cap GrowthLHGIX22.17-1.13 N/A
Intermediate BondAABDX11.240.05 0.000807534
International EquityAAIEX15.97-1.96 N/A
International Equity IndexAIIIX9.25-2.05 N/A
Large Cap ValueAADEX21.56-1.59 N/A
Mid-Cap ValueAACIX10.97-1.10 N/A
S&P 500 IndexAASPX19.20-1.45 N/A
Short-Term BondAASBX8.78-0.01 0.000393715
SiM High Yield OpportunitiesSHOIX10.17-0.36 0.002068506
Small Cap IndexASCIX13.23-0.53 N/A
Small Cap ValueAVFIX20.98-0.65 N/A
Stephens Mid-Cap GrowthSFMIX14.99-0.50 N/A
Stephens Small Cap GrowthSTSIX13.51-0.06 N/A
The London Company Income EquityABCIX10.36-1.27 N/A
Treasury Inflation Protected SecuritiesATPIX11.56-0.02 N/A
Zebra Large Cap EquityAZLIX12.78-1.38 N/A
Zebra Small Cap EquityAZSIX12.51-0.52 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedAABPX13.14-1.04 N/A
Bridgeway Large Cap ValueBWLIX15.70-1.56 N/A
Emerging MarketsAAEPX11.11-1.53 N/A
Flexible BondAFXPX10.62-0.15 N/A
High Yield BondAHYPX9.13-0.33 0.001640917
Holland Large Cap GrowthLHGFX22.05-1.13 N/A
Intermediate BondABIPX11.220.05 0.000679670
International EquityAAIPX15.81-1.97 N/A
Large Cap ValueAAGPX20.42-1.59 N/A
Mid-Cap ValueAMPAX10.99-1.10 N/A
Retirement Income and AppreciationAANPX11.12-0.15 0.000460894
S&P 500 IndexAAFPX18.98-1.45 N/A
Short-Term BondAALPX8.79-0.01 0.000304911
SiM High Yield OpportunitiesSHYPX10.14-0.36 0.001981322
Small Cap ValueAVPAX20.41-0.65 N/A
Small Cap Value IIABBVX10.56-0.51 N/A
Stephens Mid-Cap GrowthSTMGX13.49-0.51 N/A
Stephens Small Cap GrowthSTSGX12.97-0.06 N/A
The London Company Income EquityABCVX10.33-1.28 N/A
Treasury Inflation Protected SecuritiesABTPX11.50-0.02 N/A
Zebra Large Cap EquityAZLPX12.84-1.38 N/A
Zebra Small Cap EquityAZSPX12.54-0.52 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedABLSX13.71-1.04 N/A
International EquityAAISX16.29-1.97 N/A
Large Cap ValueAVASX20.23-1.59 N/A
Mid-Cap ValueAMCSX10.83-1.10 N/A
Small Cap ValueAASSX20.29-0.65 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedACBYX14.30-1.04 N/A
Bridgeway Large Cap ValueBWLYX15.73-1.57 N/A
Emerging MarketsACEYX11.38-1.53 N/A
Flexible BondAFXYX10.63-0.15 N/A
High Yield BondACYYX9.14-0.33 0.001693401
Holland Large Cap GrowthLHGYX22.15-1.13 N/A
Intermediate BondACTYX11.280.05 0.000730418
International EquityABEYX16.57-1.97 N/A
Large Cap ValueABLYX21.44-1.59 N/A
Mid-Cap ValueACMYX10.94-1.10 N/A
Retirement Income and AppreciationACRYX11.12-0.15 0.000565668
Short-Term BondACOYX8.80-0.01 0.000518889
SiM High Yield OpportunitiesSHOYX10.16-0.36 0.002037996
Small Cap ValueABSYX20.83-0.65 N/A
Small Cap Value IIABBYX10.59-0.51 N/A
Stephens Mid-Cap GrowthSMFYX14.98-0.50 N/A
Stephens Small Cap GrowthSPWYX13.51-0.06 N/A
The London Company Income EquityABCYX10.34-1.27 N/A
Treasury Inflation Protected SecuritiesACUYX11.63-0.02 N/A
Zebra Large Cap EquityAZLYX12.90-1.38 N/A
Zebra Small Cap EquityAZSYX12.57-0.52 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedABFAX13.14-1.04 N/A
Bridgeway Large Cap ValueBWLAX15.69-1.57 N/A
Emerging MarketsAEMAX11.09-1.53 N/A
Flexible BondAFXAX10.58-0.15 N/A
High Yield BondABHAX9.14-0.33 0.001658540
Holland Large Cap GrowthLHGAX22.01-1.14 N/A
Intermediate BondAITAX11.210.05 0.000617968
International EquityAIEAX15.94-1.97 N/A
Large Cap ValueALVAX20.39-1.59 N/A
Mid-Cap ValueABMAX10.84-1.10 N/A
Retirement Income and AppreciationAAPAX11.15-0.15 0.000463495
Short-Term BondANSAX8.78-0.01 0.000290068
SiM High Yield OpportunitiesSHOAX10.16-0.36 0.001926831
Small Cap ValueABSAX20.29-0.65 N/A
Stephens Mid-Cap GrowthSMFAX13.50-0.51 N/A
Stephens Small Cap GrowthSPWAX12.95-0.06 N/A
The London Company Income EquityABCAX10.31-1.28 N/A
Treasury Inflation Protected SecuritiesATSAX11.54-0.02 N/A
Zebra Large Cap EquityAZLAX12.85-1.38 N/A
Zebra Small Cap EquityAZSAX12.56-0.52 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedABCCX13.31-1.04 N/A
Bridgeway Large Cap ValueBWLCX15.63-1.57 N/A
Emerging MarketsAEMCX11.02-1.53 N/A
Flexible BondAFXCX10.55-0.15 N/A
High Yield BondAHBCX9.12-0.33 0.001466591
Holland Large Cap GrowthLHGCX21.91-1.14 N/A
Intermediate BondAIBCX11.220.05 0.000388445
International EquityAILCX15.63-1.97 N/A
Large Cap ValueALVCX20.28-1.60 N/A
Mid-Cap ValueAMCCX10.72-1.10 N/A
Retirement Income and AppreciationABACX11.15-0.15 0.000213377
Short-Term BondATBCX8.79-0.01 0.000109663
SiM High Yield OpportunitiesSHOCX10.18-0.36 0.001719820
Small Cap ValueASVCX20.02-0.66 N/A
Stephens Mid-Cap GrowthSMFCX13.42-0.51 N/A
Stephens Small Cap GrowthSPWCX12.89-0.06 N/A
The London Company Income EquityABECX10.29-1.28 N/A
Treasury Inflation Protected SecuritiesATSCX11.39-0.03 N/A
Zebra Large Cap EquityAZLCX12.71-1.38 N/A
Zebra Small Cap EquityAZSCX12.37-0.52 N/A
SP Class
Ultra Class
R6 Class

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