Daily NAVs

American Beacon DAILY NAVS

Information as of 11/01/2012
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced65AADBX14.370.66 N/A
Bridgeway Large Cap Value3416BRLVX15.900.93 N/A
Emerging Markets1950AEMFX11.471.22 N/A
Flexible Bond63AFXIX10.620.05 N/A
High Yield Bond1409AYBFX9.110.11 0.001656375
Holland Large Cap Growth3431LHGIX22.511.88 N/A
Intermediate Bond2066AABDX11.25-0.12 0.000814432
International Equity67AAIEX16.200.98 N/A
International Equity Index1952AIIIX9.390.83 N/A
Large Cap Value66AADEX21.821.09 N/A
Mid-Cap Value2167AACIX11.151.79 N/A
S&P 500 Index902AASPX19.401.11 N/A
Short-Term Bond2067AASBX8.780.00 0.000284750
SiM High Yield Opportunities1941SHOIX10.140.12 0.002024415
Small Cap Index1951ASCIX13.411.06 N/A
Small Cap Value370AVFIX21.351.45 N/A
Stephens Mid-Cap Growth3421SFMIX15.231.67 N/A
Stephens Small Cap Growth3426STSIX13.751.02 N/A
The London Company Income Equity3860ABCIX10.530.64 0.013400000
Treasury Inflation Protected Securities2038ATPIX11.61-0.03 N/A
Zebra Large Cap Equity1960AZLIX12.971.05 N/A
Zebra Small Cap Equity1961AZSIX12.761.00 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced98AABPX13.250.66 N/A
Bridgeway Large Cap Value3417BWLIX15.850.93 N/A
Emerging Markets105AAEPX11.271.22 N/A
Flexible Bond94AFXPX10.610.05 N/A
High Yield Bond1902AHYPX9.110.11 0.001601301
Holland Large Cap Growth3432LHGFX22.381.88 N/A
Intermediate Bond2258ABIPX11.23-0.12 0.000675934
International Equity100AAIPX16.040.97 N/A
Large Cap Value99AAGPX20.661.09 N/A
Mid-Cap Value2246AMPAX11.171.79 N/A
Retirement Income and Appreciation2013AANPX11.150.05 0.000488081
S&P 500 Index904AAFPX19.171.11 N/A
Short-Term Bond101AALPX8.790.01 0.000166483
SiM High Yield Opportunities2238SHYPX10.100.12 0.001936861
Small Cap Value748AVPAX20.771.45 N/A
Small Cap Value II749ABBVX10.892.10 N/A
Stephens Mid-Cap Growth3422STMGX13.711.67 N/A
Stephens Small Cap Growth3427STSGX13.191.02 N/A
The London Company Income Equity3861ABCVX10.520.77 N/A
Treasury Inflation Protected Securities2259ABTPX11.55-0.03 N/A
Zebra Large Cap Equity1526AZLPX13.031.05 N/A
Zebra Small Cap Equity1527AZSPX12.791.00 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX13.820.66 N/A
International Equity2035AAISX16.520.97 N/A
Large Cap Value2163AVASX20.471.09 N/A
Mid-Cap Value2249AMCSX11.001.79 N/A
Small Cap Value2036AASSX20.651.45 N/A
Retirement Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX16.910.97 N/A
Large Cap Value2201ALCRX20.291.09 N/A
Small Cap Value2203ASCVX20.341.45 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2285ACBYX14.420.66 N/A
Bridgeway Large Cap Value3420BWLYX15.880.93 N/A
Emerging Markets2288ACEYX11.551.22 N/A
Flexible Bond2210AFXYX10.630.05 N/A
High Yield Bond2289ACYYX9.120.11 0.001641895
Holland Large Cap Growth3435LHGYX22.491.88 N/A
Intermediate Bond2294ACTYX11.30-0.12 0.000723935
International Equity2291ABEYX16.810.98 N/A
Large Cap Value2290ABLYX21.701.09 N/A
Mid-Cap Value2287ACMYX11.121.79 N/A
Retirement Income and Appreciation2293ACRYX11.140.05 0.000575473
Short-Term Bond2295ACOYX8.800.01 0.000404592
SiM High Yield Opportunities2299SHOYX10.120.12 0.001994345
Small Cap Value2292ABSYX21.201.45 N/A
Small Cap Value II2211ABBYX10.922.10 N/A
Stephens Mid-Cap Growth3425SMFYX15.221.67 N/A
Stephens Small Cap Growth3430SPWYX13.741.02 N/A
The London Company Income Equity3864ABCYX10.500.47 0.031200000
Treasury Inflation Protected Securities2296ACUYX11.68-0.03 N/A
Zebra Large Cap Equity2283AZLYX13.091.05 N/A
Zebra Small Cap Equity2284AZSYX12.821.00 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced1509ABFAX13.250.66 N/A
Bridgeway Large Cap Value3418BWLAX15.830.93 N/A
Emerging Markets1515AEMAX11.251.22 N/A
Flexible Bond1540AFXAX10.570.05 N/A
High Yield Bond1516ABHAX9.120.11 0.001606753
Holland Large Cap Growth3433LHGAX22.351.88 N/A
Intermediate Bond1519AITAX11.23-0.12 0.000614430
International Equity1525AIEAX16.170.97 N/A
Large Cap Value1510ALVAX20.631.09 N/A
Mid-Cap Value1517ABMAX11.011.78 N/A
Retirement Income and Appreciation1521AAPAX11.170.05 0.000473284
Short-Term Bond1520ANSAX8.780.01 0.000151733
SiM High Yield Opportunities1539SHOAX10.130.12 0.001883525
Small Cap Value1513ABSAX20.651.45 N/A
Stephens Mid-Cap Growth3423SMFAX13.711.67 N/A
Stephens Small Cap Growth3428SPWAX13.181.02 N/A
The London Company Income Equity3862ABCAX10.470.61 0.016800000
Treasury Inflation Protected Securities1518ATSAX11.58-0.03 N/A
Zebra Large Cap Equity1523AZLAX13.031.05 N/A
Zebra Small Cap Equity1524AZSAX12.811.00 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced3740ABCCX13.410.66 N/A
Bridgeway Large Cap Value3419BWLCX15.770.93 N/A
Emerging Markets3745AEMCX11.181.22 N/A
Flexible Bond3765AFXCX10.540.05 N/A
High Yield Bond3746AHBCX9.100.11 0.001415856
Holland Large Cap Growth3434LHGCX22.241.88 N/A
Intermediate Bond3749AIBCX11.23-0.12 0.000383393
International Equity3742AILCX15.850.97 N/A
Large Cap Value3741ALVCX20.521.09 N/A
Mid-Cap Value3747AMCCX10.891.78 N/A
Retirement Income and Appreciation3751ABACX11.180.05 0.000222432
Short-Term Bond3750ATBCX8.790.01 N/A
SiM High Yield Opportunities3764SHOCX10.140.12 0.001678658
Small Cap Value3743ASVCX20.371.45 N/A
Stephens Mid-Cap Growth3424SMFCX13.631.68 N/A
Stephens Small Cap Growth3429SPWCX13.111.02 N/A
The London Company Income Equity3863ABECX10.450.61 0.016300000
Treasury Inflation Protected Securities3748ATSCX11.43-0.03 N/A
Zebra Large Cap Equity3753AZLCX12.891.04 N/A
Zebra Small Cap Equity3754AZSCX12.621.00 N/A

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