American Beacon DAILY NAVS

Information as of 10/24/2012
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced65AADBX14.22-0.16 N/A
Bridgeway Large Cap Value3416BRLVX15.70-0.27 N/A
Emerging Markets1950AEMFX11.350.39 N/A
Flexible Bond63AFXIX10.62-0.09 N/A
High Yield Bond1409AYBFX9.130.01 0.001768707
Holland Large Cap Growth3431LHGIX22.08-0.38 N/A
Intermediate Bond2066AABDX11.24-0.02 0.000823052
International Equity67AAIEX16.040.44 N/A
International Equity Index1952AIIIX9.270.20 N/A
Large Cap Value66AADEX21.51-0.23 N/A
Mid-Cap Value2167AACIX10.91-0.53 N/A
S&P 500 Index902AASPX19.14-0.30 N/A
Short-Term Bond2067AASBX8.780.01 0.000400165
SiM High Yield Opportunities1941SHOIX10.17-0.05 0.002054307
Small Cap Index1951ASCIX13.19-0.30 N/A
Small Cap Value370AVFIX20.93-0.25 N/A
Stephens Mid-Cap Growth3421SFMIX14.94-0.30 N/A
Stephens Small Cap Growth3426STSIX13.44-0.52 N/A
The London Company Income Equity3860ABCIX10.33-0.27 N/A
Treasury Inflation Protected Securities2038ATPIX11.55-0.08 N/A
Zebra Large Cap Equity1960AZLIX12.77-0.12 N/A
Zebra Small Cap Equity1961AZSIX12.49-0.14 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced98AABPX13.12-0.16 N/A
Bridgeway Large Cap Value3417BWLIX15.66-0.28 N/A
Emerging Markets105AAEPX11.150.39 N/A
Flexible Bond94AFXPX10.61-0.09 N/A
High Yield Bond1902AHYPX9.130.01 0.001713282
Holland Large Cap Growth3432LHGFX21.96-0.38 N/A
Intermediate Bond2258ABIPX11.22-0.02 0.000677091
International Equity100AAIPX15.880.44 N/A
Large Cap Value99AAGPX20.37-0.23 N/A
Mid-Cap Value2246AMPAX10.94-0.53 N/A
Retirement Income and Appreciation2013AANPX11.12-0.02 0.000458492
S&P 500 Index904AAFPX18.92-0.30 N/A
Short-Term Bond101AALPX8.790.01 0.000307599
SiM High Yield Opportunities2238SHYPX10.13-0.05 0.001967878
Small Cap Value748AVPAX20.36-0.25 N/A
Small Cap Value II749ABBVX10.52-0.43 N/A
Stephens Mid-Cap Growth3422STMGX13.45-0.31 N/A
Stephens Small Cap Growth3427STSGX12.90-0.52 N/A
The London Company Income Equity3861ABCVX10.31-0.27 N/A
Treasury Inflation Protected Securities2259ABTPX11.49-0.09 N/A
Zebra Large Cap Equity1526AZLPX12.83-0.12 N/A
Zebra Small Cap Equity1527AZSPX12.52-0.14 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX13.69-0.16 N/A
International Equity2035AAISX16.360.44 N/A
Large Cap Value2163AVASX20.19-0.23 N/A
Mid-Cap Value2249AMCSX10.77-0.53 N/A
Small Cap Value2036AASSX20.24-0.25 N/A
Retirement Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX16.740.45 N/A
Large Cap Value2201ALCRX20.00-0.23 N/A
Small Cap Value2203ASCVX19.94-0.25 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2285ACBYX14.28-0.16 N/A
Bridgeway Large Cap Value3420BWLYX15.69-0.27 N/A
Emerging Markets2288ACEYX11.430.39 N/A
Flexible Bond2210AFXYX10.62-0.09 N/A
High Yield Bond2289ACYYX9.140.01 0.001757888
Holland Large Cap Growth3435LHGYX22.07-0.38 N/A
Intermediate Bond2294ACTYX11.28-0.02 0.000727400
International Equity2291ABEYX16.650.44 N/A
Large Cap Value2290ABLYX21.40-0.23 N/A
Mid-Cap Value2287ACMYX10.88-0.53 N/A
Retirement Income and Appreciation2293ACRYX11.11-0.02 0.000561886
Short-Term Bond2295ACOYX8.800.01 0.000526653
SiM High Yield Opportunities2299SHOYX10.16-0.05 0.002024466
Small Cap Value2292ABSYX20.78-0.25 N/A
Small Cap Value II2211ABBYX10.55-0.43 N/A
Stephens Mid-Cap Growth3425SMFYX14.93-0.30 N/A
Stephens Small Cap Growth3430SPWYX13.44-0.52 N/A
The London Company Income Equity3864ABCYX10.32-0.27 N/A
Treasury Inflation Protected Securities2296ACUYX11.62-0.08 N/A
Zebra Large Cap Equity2283AZLYX12.88-0.12 N/A
Zebra Small Cap Equity2284AZSYX12.55-0.14 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced1509ABFAX13.12-0.16 N/A
Bridgeway Large Cap Value3418BWLAX15.64-0.28 N/A
Emerging Markets1515AEMAX11.130.39 N/A
Flexible Bond1540AFXAX10.57-0.09 N/A
High Yield Bond1516ABHAX9.140.00 0.001651787
Holland Large Cap Growth3433LHGAX21.93-0.38 N/A
Intermediate Bond1519AITAX11.21-0.02 0.000615364
International Equity1525AIEAX16.020.44 N/A
Large Cap Value1510ALVAX20.34-0.23 N/A
Mid-Cap Value1517ABMAX10.78-0.53 N/A
Retirement Income and Appreciation1521AAPAX11.14-0.02 0.000461201
Short-Term Bond1520ANSAX8.780.01 0.000292924
SiM High Yield Opportunities1539SHOAX10.16-0.05 0.001913593
Small Cap Value1513ABSAX20.24-0.25 N/A
Stephens Mid-Cap Growth3423SMFAX13.46-0.30 N/A
Stephens Small Cap Growth3428SPWAX12.89-0.52 N/A
The London Company Income Equity3862ABCAX10.28-0.27 N/A
Treasury Inflation Protected Securities1518ATSAX11.53-0.08 N/A
Zebra Large Cap Equity1523AZLAX12.83-0.12 N/A
Zebra Small Cap Equity1524AZSAX12.54-0.14 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced3740ABCCX13.28-0.16 N/A
Bridgeway Large Cap Value3419BWLCX15.58-0.27 N/A
Emerging Markets3745AEMCX11.070.39 N/A
Flexible Bond3765AFXCX10.54-0.10 N/A
High Yield Bond3746AHBCX9.120.01 0.001463990
Holland Large Cap Growth3434LHGCX21.83-0.38 N/A
Intermediate Bond3749AIBCX11.22-0.02 0.000385820
International Equity3742AILCX15.700.44 N/A
Large Cap Value3741ALVCX20.23-0.23 N/A
Mid-Cap Value3747AMCCX10.66-0.53 N/A
Retirement Income and Appreciation3751ABACX11.15-0.02 0.000211570
Short-Term Bond3750ATBCX8.790.01 0.000113163
SiM High Yield Opportunities3764SHOCX10.17-0.05 0.001707364
Small Cap Value3743ASVCX19.97-0.25 N/A
Stephens Mid-Cap Growth3424SMFCX13.38-0.31 N/A
Stephens Small Cap Growth3429SPWCX12.82-0.53 N/A
The London Company Income Equity3863ABECX10.26-0.27 N/A
Treasury Inflation Protected Securities3748ATSCX11.38-0.09 N/A
Zebra Large Cap Equity3753AZLCX12.69-0.12 N/A
Zebra Small Cap Equity3754AZSCX12.35-0.14 N/A

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