American Beacon DAILY NAVS

Information as of 10/26/2012
Institutional Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced65AADBX14.23-0.21 N/A
Bridgeway Large Cap Value3416BRLVX15.72-0.22 N/A
Emerging Markets1950AEMFX11.28-0.87 N/A
Flexible Bond63AFXIX10.62-0.09 N/A
High Yield Bond1409AYBFX9.11-0.15 0.001911775
Holland Large Cap Growth3431LHGIX22.150.36 N/A
Intermediate Bond2066AABDX11.240.23 0.000821698
International Equity67AAIEX16.03-0.35 N/A
International Equity Index1952AIIIX9.31-0.12 N/A
Large Cap Value66AADEX21.53-0.41 N/A
Mid-Cap Value2167AACIX10.89-0.40 N/A
S&P 500 Index902AASPX19.19-0.07 N/A
Short-Term Bond2067AASBX8.780.01 0.000401334
SiM High Yield Opportunities1941SHOIX10.15-0.21 0.002011618
Small Cap Index1951ASCIX13.18-0.44 N/A
Small Cap Value370AVFIX20.92-0.47 N/A
Stephens Mid-Cap Growth3421SFMIX14.92-0.21 N/A
Stephens Small Cap Growth3426STSIX13.49-0.54 N/A
The London Company Income Equity3860ABCIX10.450.77 N/A
Treasury Inflation Protected Securities2038ATPIX11.560.24 N/A
Zebra Large Cap Equity1960AZLIX12.81-0.16 N/A
Zebra Small Cap Equity1961AZSIX12.57-0.11 N/A
Investor Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced98AABPX13.12-0.21 N/A
Bridgeway Large Cap Value3417BWLIX15.68-0.22 N/A
Emerging Markets105AAEPX11.08-0.87 N/A
Flexible Bond94AFXPX10.61-0.10 N/A
High Yield Bond1902AHYPX9.12-0.15 0.001856409
Holland Large Cap Growth3432LHGFX22.030.35 N/A
Intermediate Bond2258ABIPX11.220.23 0.000676367
International Equity100AAIPX15.87-0.35 N/A
Large Cap Value99AAGPX20.39-0.42 N/A
Mid-Cap Value2246AMPAX10.91-0.40 N/A
Retirement Income and Appreciation2013AANPX11.120.14 0.000481665
S&P 500 Index904AAFPX18.96-0.08 N/A
Short-Term Bond101AALPX8.790.01 0.000304025
SiM High Yield Opportunities2238SHYPX10.11-0.21 0.001925165
Small Cap Value748AVPAX20.36-0.47 N/A
Small Cap Value II749ABBVX10.58-0.37 N/A
Stephens Mid-Cap Growth3422STMGX13.43-0.21 N/A
Stephens Small Cap Growth3427STSGX12.94-0.54 N/A
The London Company Income Equity3861ABCVX10.420.77 N/A
Treasury Inflation Protected Securities2259ABTPX11.490.24 N/A
Zebra Large Cap Equity1526AZLPX12.87-0.16 N/A
Zebra Small Cap Equity1527AZSPX12.60-0.11 N/A
Advisor Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced2162ABLSX13.70-0.21 N/A
International Equity2035AAISX16.35-0.36 N/A
Large Cap Value2163AVASX20.20-0.42 N/A
Mid-Cap Value2249AMCSX10.75-0.40 N/A
Small Cap Value2036AASSX20.24-0.47 N/A
Y Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced2285ACBYX14.28-0.21 N/A
Bridgeway Large Cap Value3420BWLYX15.71-0.22 N/A
Emerging Markets2288ACEYX11.36-0.87 N/A
Flexible Bond2210AFXYX10.62-0.09 N/A
High Yield Bond2289ACYYX9.13-0.15 0.001901238
Holland Large Cap Growth3435LHGYX22.140.36 N/A
Intermediate Bond2294ACTYX11.280.23 0.000722369
International Equity2291ABEYX16.64-0.35 N/A
Large Cap Value2290ABLYX21.42-0.40 N/A
Mid-Cap Value2287ACMYX10.86-0.40 N/A
Retirement Income and Appreciation2293ACRYX11.120.14 0.000563320
Short-Term Bond2295ACOYX8.800.01 0.000527299
SiM High Yield Opportunities2299SHOYX10.14-0.21 0.001981331
Small Cap Value2292ABSYX20.77-0.47 N/A
Small Cap Value II2211ABBYX10.61-0.37 N/A
Stephens Mid-Cap Growth3425SMFYX14.91-0.21 N/A
Stephens Small Cap Growth3430SPWYX13.48-0.54 N/A
The London Company Income Equity3864ABCYX10.430.77 N/A
Treasury Inflation Protected Securities2296ACUYX11.620.24 N/A
Zebra Large Cap Equity2283AZLYX12.93-0.16 N/A
Zebra Small Cap Equity2284AZSYX12.63-0.11 N/A
A Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced1509ABFAX13.13-0.21 N/A
Bridgeway Large Cap Value3418BWLAX15.66-0.23 N/A
Emerging Markets1515AEMAX11.07-0.88 N/A
Flexible Bond1540AFXAX10.57-0.10 N/A
High Yield Bond1516ABHAX9.13-0.15 0.001795837
Holland Large Cap Growth3433LHGAX21.990.35 N/A
Intermediate Bond1519AITAX11.210.23 0.000614648
International Equity1525AIEAX16.00-0.36 N/A
Large Cap Value1510ALVAX20.36-0.42 N/A
Mid-Cap Value1517ABMAX10.76-0.40 N/A
Retirement Income and Appreciation1521AAPAX11.140.14 0.000464343
Short-Term Bond1520ANSAX8.780.01 0.000294174
SiM High Yield Opportunities1539SHOAX10.14-0.21 0.001867798
Small Cap Value1513ABSAX20.24-0.48 N/A
Stephens Mid-Cap Growth3423SMFAX13.43-0.21 N/A
Stephens Small Cap Growth3428SPWAX12.93-0.54 N/A
The London Company Income Equity3862ABCAX10.400.77 N/A
Treasury Inflation Protected Securities1518ATSAX11.530.24 N/A
Zebra Large Cap Equity1523AZLAX12.88-0.16 N/A
Zebra Small Cap Equity1524AZSAX12.62-0.11 N/A
C Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced3740ABCCX13.29-0.22 N/A
Bridgeway Large Cap Value3419BWLCX15.60-0.23 N/A
Emerging Markets3745AEMCX11.00-0.87 N/A
Flexible Bond3765AFXCX10.54-0.10 N/A
High Yield Bond3746AHBCX9.10-0.15 0.001606992
Holland Large Cap Growth3434LHGCX21.890.35 N/A
Intermediate Bond3749AIBCX11.220.23 0.000385519
International Equity3742AILCX15.68-0.36 N/A
Large Cap Value3741ALVCX20.25-0.42 N/A
Mid-Cap Value3747AMCCX10.64-0.41 N/A
Retirement Income and Appreciation3751ABACX11.150.14 0.000215125
Short-Term Bond3750ATBCX8.790.01 0.000114407
SiM High Yield Opportunities3764SHOCX10.15-0.21 0.001664238
Small Cap Value3743ASVCX19.96-0.48 N/A
Stephens Mid-Cap Growth3424SMFCX13.35-0.22 N/A
Stephens Small Cap Growth3429SPWCX12.87-0.55 N/A
The London Company Income Equity3863ABECX10.380.76 N/A
Treasury Inflation Protected Securities3748ATSCX11.380.23 N/A
Zebra Large Cap Equity3753AZLCX12.73-0.17 N/A
Zebra Small Cap Equity3754AZSCX12.43-0.12 N/A
SP Class
Ultra Class
R6 Class

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