American Beacon DAILY NAVS

Information as of 10/25/2012
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced65AADBX14.260.26 N/A
Bridgeway Large Cap Value3416BRLVX15.750.32 N/A
Emerging Markets1950AEMFX11.380.27 N/A
Flexible Bond63AFXIX10.630.09 N/A
High Yield Bond1409AYBFX9.13-0.02 0.001773800
Holland Large Cap Growth3431LHGIX22.07-0.04 N/A
Intermediate Bond2066AABDX11.21-0.21 0.000815762
International Equity67AAIEX16.090.28 N/A
International Equity Index1952AIIIX9.320.49 N/A
Large Cap Value66AADEX21.620.50 N/A
Mid-Cap Value2167AACIX10.930.20 N/A
S&P 500 Index902AASPX19.200.30 N/A
Short-Term Bond2067AASBX8.78-0.03 0.000400173
SiM High Yield Opportunities1941SHOIX10.170.01 0.002049204
Small Cap Index1951ASCIX13.240.39 N/A
Small Cap Value370AVFIX21.020.46 N/A
Stephens Mid-Cap Growth3421SFMIX14.950.04 N/A
Stephens Small Cap Growth3426STSIX13.560.88 N/A
The London Company Income Equity3860ABCIX10.370.37 N/A
Treasury Inflation Protected Securities2038ATPIX11.53-0.23 N/A
Zebra Large Cap Equity1960AZLIX12.830.50 N/A
Zebra Small Cap Equity1961AZSIX12.590.73 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced98AABPX13.150.26 N/A
Bridgeway Large Cap Value3417BWLIX15.710.32 N/A
Emerging Markets105AAEPX11.180.27 N/A
Flexible Bond94AFXPX10.620.09 N/A
High Yield Bond1902AHYPX9.13-0.02 0.001718450
Holland Large Cap Growth3432LHGFX21.95-0.05 N/A
Intermediate Bond2258ABIPX11.19-0.21 0.000669766
International Equity100AAIPX15.930.28 N/A
Large Cap Value99AAGPX20.470.50 N/A
Mid-Cap Value2246AMPAX10.960.20 N/A
Retirement Income and Appreciation2013AANPX11.10-0.13 0.000477755
S&P 500 Index904AAFPX18.970.30 N/A
Short-Term Bond101AALPX8.79-0.03 0.000307850
SiM High Yield Opportunities2238SHYPX10.130.01 0.001962410
Small Cap Value748AVPAX20.460.46 N/A
Small Cap Value II749ABBVX10.620.97 N/A
Stephens Mid-Cap Growth3422STMGX13.460.04 N/A
Stephens Small Cap Growth3427STSGX13.010.88 N/A
The London Company Income Equity3861ABCVX10.340.37 N/A
Treasury Inflation Protected Securities2259ABTPX11.47-0.23 N/A
Zebra Large Cap Equity1526AZLPX12.890.50 N/A
Zebra Small Cap Equity1527AZSPX12.620.73 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX13.720.26 N/A
International Equity2035AAISX16.400.28 N/A
Large Cap Value2163AVASX20.290.50 N/A
Mid-Cap Value2249AMCSX10.790.19 N/A
Small Cap Value2036AASSX20.340.46 N/A
Retirement Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX16.790.29 N/A
Large Cap Value2201ALCRX20.100.50 N/A
Small Cap Value2203ASCVX20.040.46 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2285ACBYX14.310.26 N/A
Bridgeway Large Cap Value3420BWLYX15.740.32 N/A
Emerging Markets2288ACEYX11.460.27 N/A
Flexible Bond2210AFXYX10.630.09 N/A
High Yield Bond2289ACYYX9.14-0.01 0.001763122
Holland Large Cap Growth3435LHGYX22.06-0.04 N/A
Intermediate Bond2294ACTYX11.26-0.21 0.000718345
International Equity2291ABEYX16.700.28 N/A
Large Cap Value2290ABLYX21.500.50 N/A
Mid-Cap Value2287ACMYX10.900.19 N/A
Retirement Income and Appreciation2293ACRYX11.10-0.13 0.000562267
Short-Term Bond2295ACOYX8.80-0.03 0.000526329
SiM High Yield Opportunities2299SHOYX10.160.01 0.002018873
Small Cap Value2292ABSYX20.870.46 N/A
Small Cap Value II2211ABBYX10.650.97 N/A
Stephens Mid-Cap Growth3425SMFYX14.940.04 N/A
Stephens Small Cap Growth3430SPWYX13.560.88 N/A
The London Company Income Equity3864ABCYX10.360.37 N/A
Treasury Inflation Protected Securities2296ACUYX11.59-0.23 N/A
Zebra Large Cap Equity2283AZLYX12.950.50 N/A
Zebra Small Cap Equity2284AZSYX12.640.73 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced1509ABFAX13.150.26 N/A
Bridgeway Large Cap Value3418BWLAX15.690.32 N/A
Emerging Markets1515AEMAX11.160.27 N/A
Flexible Bond1540AFXAX10.580.09 N/A
High Yield Bond1516ABHAX9.14-0.01 0.001657862
Holland Large Cap Growth3433LHGAX21.92-0.05 N/A
Intermediate Bond1519AITAX11.19-0.21 0.000608317
International Equity1525AIEAX16.060.28 N/A
Large Cap Value1510ALVAX20.440.50 N/A
Mid-Cap Value1517ABMAX10.800.19 N/A
Retirement Income and Appreciation1521AAPAX11.13-0.13 0.000460240
Short-Term Bond1520ANSAX8.78-0.03 0.000292746
SiM High Yield Opportunities1539SHOAX10.160.01 0.001908096
Small Cap Value1513ABSAX20.330.46 N/A
Stephens Mid-Cap Growth3423SMFAX13.460.04 N/A
Stephens Small Cap Growth3428SPWAX13.000.88 N/A
The London Company Income Equity3862ABCAX10.320.37 N/A
Treasury Inflation Protected Securities1518ATSAX11.50-0.24 N/A
Zebra Large Cap Equity1523AZLAX12.900.50 N/A
Zebra Small Cap Equity1524AZSAX12.630.73 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced3740ABCCX13.320.26 N/A
Bridgeway Large Cap Value3419BWLCX15.630.33 N/A
Emerging Markets3745AEMCX11.100.27 N/A
Flexible Bond3765AFXCX10.550.09 N/A
High Yield Bond3746AHBCX9.12-0.01 0.001469103
Holland Large Cap Growth3434LHGCX21.82-0.05 N/A
Intermediate Bond3749AIBCX11.19-0.21 0.000378601
International Equity3742AILCX15.740.28 N/A
Large Cap Value3741ALVCX20.330.50 N/A
Mid-Cap Value3747AMCCX10.680.19 N/A
Retirement Income and Appreciation3751ABACX11.13-0.13 0.000210619
Short-Term Bond3750ATBCX8.79-0.03 0.000112930
SiM High Yield Opportunities3764SHOCX10.170.01 0.001701912
Small Cap Value3743ASVCX20.060.46 N/A
Stephens Mid-Cap Growth3424SMFCX13.380.04 N/A
Stephens Small Cap Growth3429SPWCX12.940.88 N/A
The London Company Income Equity3863ABECX10.300.37 N/A
Treasury Inflation Protected Securities3748ATSCX11.36-0.24 N/A
Zebra Large Cap Equity3753AZLCX12.750.49 N/A
Zebra Small Cap Equity3754AZSCX12.440.73 N/A

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