Daily NAVs

American Beacon DAILY NAVS

Information as of 10/31/2012
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced65AADBX14.270.29 N/A
Bridgeway Large Cap Value3416BRLVX15.750.20 N/A
Emerging Markets1950AEMFX11.330.43 N/A
Flexible Bond63AFXIX10.62-0.03 N/A
High Yield Bond1409AYBFX9.10-0.15 0.001764022
Holland Large Cap Growth3431LHGIX22.09-0.27 N/A
Intermediate Bond2066AABDX11.260.24 0.000822305
International Equity67AAIEX16.050.09 N/A
International Equity Index1952AIIIX9.310.06 N/A
Large Cap Value66AADEX21.580.24 N/A
Mid-Cap Value2167AACIX10.950.58 N/A
S&P 500 Index902AASPX19.190.03 N/A
Short-Term Bond2067AASBX8.780.01 0.000401146
SiM High Yield Opportunities1941SHOIX10.12-0.23 0.010130962
Small Cap Index1951ASCIX13.270.69 N/A
Small Cap Value370AVFIX21.040.57 N/A
Stephens Mid-Cap Growth3421SFMIX14.980.42 N/A
Stephens Small Cap Growth3426STSIX13.610.89 N/A
The London Company Income Equity3860ABCIX10.470.13 N/A
Treasury Inflation Protected Securities2038ATPIX11.610.50 N/A
Zebra Large Cap Equity1960AZLIX12.830.18 N/A
Zebra Small Cap Equity1961AZSIX12.640.52 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced98AABPX13.160.29 N/A
Bridgeway Large Cap Value3417BWLIX15.710.20 N/A
Emerging Markets105AAEPX11.130.43 N/A
Flexible Bond94AFXPX10.61-0.03 N/A
High Yield Bond1902AHYPX9.10-0.15 0.001708373
Holland Large Cap Growth3432LHGFX21.97-0.27 N/A
Intermediate Bond2258ABIPX11.250.25 0.000675856
International Equity100AAIPX15.890.09 N/A
Large Cap Value99AAGPX20.430.23 N/A
Mid-Cap Value2246AMPAX10.980.58 N/A
Retirement Income and Appreciation2013AANPX11.140.19 0.000493419
S&P 500 Index904AAFPX18.960.02 N/A
Short-Term Bond101AALPX8.790.01 0.000308925
SiM High Yield Opportunities2238SHYPX10.09-0.23 0.010012618
Small Cap Value748AVPAX20.470.57 N/A
Small Cap Value II749ABBVX10.670.84 N/A
Stephens Mid-Cap Growth3422STMGX13.490.41 N/A
Stephens Small Cap Growth3427STSGX13.060.88 N/A
The London Company Income Equity3861ABCVX10.440.12 N/A
Treasury Inflation Protected Securities2259ABTPX11.550.50 N/A
Zebra Large Cap Equity1526AZLPX12.900.18 N/A
Zebra Small Cap Equity1527AZSPX12.670.51 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX13.730.28 N/A
International Equity2035AAISX16.360.08 N/A
Large Cap Value2163AVASX20.250.23 N/A
Mid-Cap Value2249AMCSX10.810.57 N/A
Small Cap Value2036AASSX20.360.57 N/A
Retirement Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX16.750.09 N/A
Large Cap Value2201ALCRX20.070.23 N/A
Small Cap Value2203ASCVX20.050.56 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2285ACBYX14.320.29 N/A
Bridgeway Large Cap Value3420BWLYX15.740.20 N/A
Emerging Markets2288ACEYX11.410.43 N/A
Flexible Bond2210AFXYX10.62-0.03 N/A
High Yield Bond2289ACYYX9.12-0.15 0.001753073
Holland Large Cap Growth3435LHGYX22.08-0.27 N/A
Intermediate Bond2294ACTYX11.310.25 0.000724382
International Equity2291ABEYX16.650.09 N/A
Large Cap Value2290ABLYX21.470.24 N/A
Mid-Cap Value2287ACMYX10.920.58 N/A
Retirement Income and Appreciation2293ACRYX11.140.19 0.000576797
Short-Term Bond2295ACOYX8.800.01 0.000527300
SiM High Yield Opportunities2299SHOYX10.11-0.23 0.010090980
Small Cap Value2292ABSYX20.890.57 N/A
Small Cap Value II2211ABBYX10.700.84 N/A
Stephens Mid-Cap Growth3425SMFYX14.970.42 N/A
Stephens Small Cap Growth3430SPWYX13.600.89 N/A
The London Company Income Equity3864ABCYX10.450.11 N/A
Treasury Inflation Protected Securities2296ACUYX11.680.50 N/A
Zebra Large Cap Equity2283AZLYX12.950.18 N/A
Zebra Small Cap Equity2284AZSYX12.690.52 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced1509ABFAX13.160.28 N/A
Bridgeway Large Cap Value3418BWLAX15.690.20 N/A
Emerging Markets1515AEMAX11.110.43 N/A
Flexible Bond1540AFXAX10.56-0.03 N/A
High Yield Bond1516ABHAX9.12-0.15 0.001648016
Holland Large Cap Growth3433LHGAX21.94-0.27 N/A
Intermediate Bond1519AITAX11.240.25 0.000614751
International Equity1525AIEAX16.020.08 N/A
Large Cap Value1510ALVAX20.410.23 N/A
Mid-Cap Value1517ABMAX10.820.57 N/A
Retirement Income and Appreciation1521AAPAX11.170.19 0.000475941
Short-Term Bond1520ANSAX8.780.01 0.000294085
SiM High Yield Opportunities1539SHOAX10.12-0.23 0.009982379
Small Cap Value1513ABSAX20.350.57 N/A
Stephens Mid-Cap Growth3423SMFAX13.490.41 N/A
Stephens Small Cap Growth3428SPWAX13.040.88 N/A
The London Company Income Equity3862ABCAX10.410.12 N/A
Treasury Inflation Protected Securities1518ATSAX11.590.50 N/A
Zebra Large Cap Equity1523AZLAX12.900.18 N/A
Zebra Small Cap Equity1524AZSAX12.680.51 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced3740ABCCX13.330.28 N/A
Bridgeway Large Cap Value3419BWLCX15.630.19 N/A
Emerging Markets3745AEMCX11.050.44 N/A
Flexible Bond3765AFXCX10.54-0.04 N/A
High Yield Bond3746AHBCX9.09-0.15 0.001459839
Holland Large Cap Growth3434LHGCX21.83-0.28 N/A
Intermediate Bond3749AIBCX11.250.25 0.000385246
International Equity3742AILCX15.700.08 N/A
Large Cap Value3741ALVCX20.290.23 N/A
Mid-Cap Value3747AMCCX10.700.57 N/A
Retirement Income and Appreciation3751ABACX11.170.19 0.000226455
Short-Term Bond3750ATBCX8.790.01 0.000115030
SiM High Yield Opportunities3764SHOCX10.13-0.23 0.009788742
Small Cap Value3743ASVCX20.070.56 N/A
Stephens Mid-Cap Growth3424SMFCX13.410.41 N/A
Stephens Small Cap Growth3429SPWCX12.980.88 N/A
The London Company Income Equity3863ABECX10.390.11 N/A
Treasury Inflation Protected Securities3748ATSCX11.440.49 N/A
Zebra Large Cap Equity3753AZLCX12.750.17 N/A
Zebra Small Cap Equity3754AZSCX12.490.51 N/A

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