American Beacon DAILY NAVS

Information as of 10/23/2012
Institutional Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced65AADBX14.25-1.04 N/A
Bridgeway Large Cap Value3416BRLVX15.75-1.57 N/A
Emerging Markets1950AEMFX11.31-1.53 N/A
Flexible Bond63AFXIX10.63-0.15 N/A
High Yield Bond1409AYBFX9.13-0.33 0.001696458
Holland Large Cap Growth3431LHGIX22.17-1.13 N/A
Intermediate Bond2066AABDX11.240.05 0.000807534
International Equity67AAIEX15.97-1.96 N/A
International Equity Index1952AIIIX9.25-2.05 N/A
Large Cap Value66AADEX21.56-1.59 N/A
Mid-Cap Value2167AACIX10.97-1.10 N/A
S&P 500 Index902AASPX19.20-1.45 N/A
Short-Term Bond2067AASBX8.78-0.01 0.000393715
SiM High Yield Opportunities1941SHOIX10.17-0.36 0.002068506
Small Cap Index1951ASCIX13.23-0.53 N/A
Small Cap Value370AVFIX20.98-0.65 N/A
Stephens Mid-Cap Growth3421SFMIX14.99-0.50 N/A
Stephens Small Cap Growth3426STSIX13.51-0.06 N/A
The London Company Income Equity3860ABCIX10.36-1.27 N/A
Treasury Inflation Protected Securities2038ATPIX11.56-0.02 N/A
Zebra Large Cap Equity1960AZLIX12.78-1.38 N/A
Zebra Small Cap Equity1961AZSIX12.51-0.52 N/A
Investor Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced98AABPX13.14-1.04 N/A
Bridgeway Large Cap Value3417BWLIX15.70-1.56 N/A
Emerging Markets105AAEPX11.11-1.53 N/A
Flexible Bond94AFXPX10.62-0.15 N/A
High Yield Bond1902AHYPX9.13-0.33 0.001640917
Holland Large Cap Growth3432LHGFX22.05-1.13 N/A
Intermediate Bond2258ABIPX11.220.05 0.000679670
International Equity100AAIPX15.81-1.97 N/A
Large Cap Value99AAGPX20.42-1.59 N/A
Mid-Cap Value2246AMPAX10.99-1.10 N/A
Retirement Income and Appreciation2013AANPX11.12-0.15 0.000460894
S&P 500 Index904AAFPX18.98-1.45 N/A
Short-Term Bond101AALPX8.79-0.01 0.000304911
SiM High Yield Opportunities2238SHYPX10.14-0.36 0.001981322
Small Cap Value748AVPAX20.41-0.65 N/A
Small Cap Value II749ABBVX10.56-0.51 N/A
Stephens Mid-Cap Growth3422STMGX13.49-0.51 N/A
Stephens Small Cap Growth3427STSGX12.97-0.06 N/A
The London Company Income Equity3861ABCVX10.33-1.28 N/A
Treasury Inflation Protected Securities2259ABTPX11.50-0.02 N/A
Zebra Large Cap Equity1526AZLPX12.84-1.38 N/A
Zebra Small Cap Equity1527AZSPX12.54-0.52 N/A
Advisor Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced2162ABLSX13.71-1.04 N/A
International Equity2035AAISX16.29-1.97 N/A
Large Cap Value2163AVASX20.23-1.59 N/A
Mid-Cap Value2249AMCSX10.83-1.10 N/A
Small Cap Value2036AASSX20.29-0.65 N/A
Y Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced2285ACBYX14.30-1.04 N/A
Bridgeway Large Cap Value3420BWLYX15.73-1.57 N/A
Emerging Markets2288ACEYX11.38-1.53 N/A
Flexible Bond2210AFXYX10.63-0.15 N/A
High Yield Bond2289ACYYX9.14-0.33 0.001693401
Holland Large Cap Growth3435LHGYX22.15-1.13 N/A
Intermediate Bond2294ACTYX11.280.05 0.000730418
International Equity2291ABEYX16.57-1.97 N/A
Large Cap Value2290ABLYX21.44-1.59 N/A
Mid-Cap Value2287ACMYX10.94-1.10 N/A
Retirement Income and Appreciation2293ACRYX11.12-0.15 0.000565668
Short-Term Bond2295ACOYX8.80-0.01 0.000518889
SiM High Yield Opportunities2299SHOYX10.16-0.36 0.002037996
Small Cap Value2292ABSYX20.83-0.65 N/A
Small Cap Value II2211ABBYX10.59-0.51 N/A
Stephens Mid-Cap Growth3425SMFYX14.98-0.50 N/A
Stephens Small Cap Growth3430SPWYX13.51-0.06 N/A
The London Company Income Equity3864ABCYX10.34-1.27 N/A
Treasury Inflation Protected Securities2296ACUYX11.63-0.02 N/A
Zebra Large Cap Equity2283AZLYX12.90-1.38 N/A
Zebra Small Cap Equity2284AZSYX12.57-0.52 N/A
A Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced1509ABFAX13.14-1.04 N/A
Bridgeway Large Cap Value3418BWLAX15.69-1.57 N/A
Emerging Markets1515AEMAX11.09-1.53 N/A
Flexible Bond1540AFXAX10.58-0.15 N/A
High Yield Bond1516ABHAX9.14-0.33 0.001658540
Holland Large Cap Growth3433LHGAX22.01-1.14 N/A
Intermediate Bond1519AITAX11.210.05 0.000617968
International Equity1525AIEAX15.94-1.97 N/A
Large Cap Value1510ALVAX20.39-1.59 N/A
Mid-Cap Value1517ABMAX10.84-1.10 N/A
Retirement Income and Appreciation1521AAPAX11.15-0.15 0.000463495
Short-Term Bond1520ANSAX8.78-0.01 0.000290068
SiM High Yield Opportunities1539SHOAX10.16-0.36 0.001926831
Small Cap Value1513ABSAX20.29-0.65 N/A
Stephens Mid-Cap Growth3423SMFAX13.50-0.51 N/A
Stephens Small Cap Growth3428SPWAX12.95-0.06 N/A
The London Company Income Equity3862ABCAX10.31-1.28 N/A
Treasury Inflation Protected Securities1518ATSAX11.54-0.02 N/A
Zebra Large Cap Equity1523AZLAX12.85-1.38 N/A
Zebra Small Cap Equity1524AZSAX12.56-0.52 N/A
C Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced3740ABCCX13.31-1.04 N/A
Bridgeway Large Cap Value3419BWLCX15.63-1.57 N/A
Emerging Markets3745AEMCX11.02-1.53 N/A
Flexible Bond3765AFXCX10.55-0.15 N/A
High Yield Bond3746AHBCX9.12-0.33 0.001466591
Holland Large Cap Growth3434LHGCX21.91-1.14 N/A
Intermediate Bond3749AIBCX11.220.05 0.000388445
International Equity3742AILCX15.63-1.97 N/A
Large Cap Value3741ALVCX20.28-1.60 N/A
Mid-Cap Value3747AMCCX10.72-1.10 N/A
Retirement Income and Appreciation3751ABACX11.15-0.15 0.000213377
Short-Term Bond3750ATBCX8.79-0.01 0.000109663
SiM High Yield Opportunities3764SHOCX10.18-0.36 0.001719820
Small Cap Value3743ASVCX20.02-0.66 N/A
Stephens Mid-Cap Growth3424SMFCX13.42-0.51 N/A
Stephens Small Cap Growth3429SPWCX12.89-0.06 N/A
The London Company Income Equity3863ABECX10.29-1.28 N/A
Treasury Inflation Protected Securities3748ATSCX11.39-0.03 N/A
Zebra Large Cap Equity3753AZLCX12.71-1.38 N/A
Zebra Small Cap Equity3754AZSCX12.37-0.52 N/A
SP Class
Ultra Class
R6 Class

For a prospectus containing more information, including expenses, click here. Read it carefully before you invest or send money. Past performance is no guarantee of future results.