American Beacon DAILY NAVS

Information as of 11/02/2012
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced65AADBX14.29-0.53 N/A
Bridgeway Large Cap Value3416BRLVX15.73-1.08 N/A
Emerging Markets1950AEMFX11.42-0.48 N/A
Flexible Bond63AFXIX10.620.02 N/A
High Yield Bond1409AYBFX9.120.10 0.001265422
Holland Large Cap Growth3431LHGIX22.37-0.63 N/A
Intermediate Bond2066AABDX11.25-0.04 0.000590115
International Equity67AAIEX16.08-0.76 N/A
International Equity Index1952AIIIX9.30-0.96 N/A
Large Cap Value66AADEX21.64-0.82 N/A
Mid-Cap Value2167AACIX11.03-1.03 N/A
S&P 500 Index902AASPX19.22-0.94 N/A
Short-Term Bond2067AASBX8.78-0.01 0.000111954
SiM High Yield Opportunities1941SHOIX10.140.03 0.002013041
Small Cap Index1951ASCIX13.19-1.64 N/A
Small Cap Value370AVFIX21.06-1.37 N/A
Stephens Mid-Cap Growth3421SFMIX15.03-1.30 N/A
Stephens Small Cap Growth3426STSIX13.42-2.38 N/A
The London Company Income Equity3860ABCIX10.43-0.98 N/A
Treasury Inflation Protected Securities2038ATPIX11.59-0.18 N/A
Zebra Large Cap Equity1960AZLIX12.86-0.83 N/A
Zebra Small Cap Equity1961AZSIX12.64-0.97 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced98AABPX13.17-0.54 N/A
Bridgeway Large Cap Value3417BWLIX15.68-1.08 N/A
Emerging Markets105AAEPX11.21-0.48 N/A
Flexible Bond94AFXPX10.610.01 N/A
High Yield Bond1902AHYPX9.120.10 0.001209692
Holland Large Cap Growth3432LHGFX22.24-0.64 N/A
Intermediate Bond2258ABIPX11.23-0.04 0.000681744
International Equity100AAIPX15.92-0.77 N/A
Large Cap Value99AAGPX20.49-0.82 N/A
Mid-Cap Value2246AMPAX11.06-1.04 N/A
Retirement Income and Appreciation2013AANPX11.13-0.18 0.000009046
S&P 500 Index904AAFPX18.99-0.95 N/A
Short-Term Bond101AALPX8.790.00 0.000181845
SiM High Yield Opportunities2238SHYPX10.100.03 0.001925092
Small Cap Value748AVPAX20.49-1.37 N/A
Small Cap Value II749ABBVX10.79-0.95 N/A
Stephens Mid-Cap Growth3422STMGX13.53-1.30 N/A
Stephens Small Cap Growth3427STSGX12.88-2.38 N/A
The London Company Income Equity3861ABCVX10.41-0.98 N/A
Treasury Inflation Protected Securities2259ABTPX11.53-0.18 N/A
Zebra Large Cap Equity1526AZLPX12.92-0.83 N/A
Zebra Small Cap Equity1527AZSPX12.67-0.97 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX13.75-0.54 N/A
International Equity2035AAISX16.39-0.77 N/A
Large Cap Value2163AVASX20.30-0.82 N/A
Mid-Cap Value2249AMCSX10.89-1.04 N/A
Small Cap Value2036AASSX20.37-1.38 N/A
Retirement Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX16.78-0.77 N/A
Large Cap Value2201ALCRX20.12-0.83 N/A
Small Cap Value2203ASCVX20.06-1.38 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2285ACBYX14.34-0.53 N/A
Bridgeway Large Cap Value3420BWLYX15.71-1.08 N/A
Emerging Markets2288ACEYX11.49-0.48 N/A
Flexible Bond2210AFXYX10.630.02 N/A
High Yield Bond2289ACYYX9.130.10 0.001706544
Holland Large Cap Growth3435LHGYX22.35-0.63 N/A
Intermediate Bond2294ACTYX11.29-0.04 0.000728955
International Equity2291ABEYX16.69-0.76 N/A
Large Cap Value2290ABLYX21.53-0.82 N/A
Mid-Cap Value2287ACMYX11.00-1.04 N/A
Retirement Income and Appreciation2293ACRYX11.12-0.18 0.000573855
Short-Term Bond2295ACOYX8.80-0.01 0.000408036
SiM High Yield Opportunities2299SHOYX10.130.03 0.001980891
Small Cap Value2292ABSYX20.91-1.37 N/A
Small Cap Value II2211ABBYX10.82-0.94 N/A
Stephens Mid-Cap Growth3425SMFYX15.02-1.30 N/A
Stephens Small Cap Growth3430SPWYX13.42-2.38 N/A
The London Company Income Equity3864ABCYX10.39-0.98 N/A
Treasury Inflation Protected Securities2296ACUYX11.66-0.18 N/A
Zebra Large Cap Equity2283AZLYX12.98-0.83 N/A
Zebra Small Cap Equity2284AZSYX12.69-0.97 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced1509ABFAX13.18-0.54 N/A
Bridgeway Large Cap Value3418BWLAX15.66-1.08 N/A
Emerging Markets1515AEMAX11.19-0.48 N/A
Flexible Bond1540AFXAX10.570.01 N/A
High Yield Bond1516ABHAX9.130.10 0.001671500
Holland Large Cap Growth3433LHGAX22.21-0.64 N/A
Intermediate Bond1519AITAX11.22-0.04 0.000602625
International Equity1525AIEAX16.05-0.77 N/A
Large Cap Value1510ALVAX20.46-0.82 N/A
Mid-Cap Value1517ABMAX10.90-1.04 N/A
Retirement Income and Appreciation1521AAPAX11.15-0.18 0.000472274
Short-Term Bond1520ANSAX8.780.00 0.000167151
SiM High Yield Opportunities1539SHOAX10.130.03 0.001872481
Small Cap Value1513ABSAX20.36-1.37 N/A
Stephens Mid-Cap Growth3423SMFAX13.54-1.30 N/A
Stephens Small Cap Growth3428SPWAX12.86-2.39 N/A
The London Company Income Equity3862ABCAX10.37-0.98 N/A
Treasury Inflation Protected Securities1518ATSAX11.56-0.18 N/A
Zebra Large Cap Equity1523AZLAX12.93-0.83 N/A
Zebra Small Cap Equity1524AZSAX12.69-0.97 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced3740ABCCX13.34-0.54 N/A
Bridgeway Large Cap Value3419BWLCX15.60-1.09 N/A
Emerging Markets3745AEMCX11.13-0.49 N/A
Flexible Bond3765AFXCX10.540.01 N/A
High Yield Bond3746AHBCX9.110.10 0.001480098
Holland Large Cap Growth3434LHGCX22.10-0.64 N/A
Intermediate Bond3749AIBCX11.23-0.04 0.000389240
International Equity3742AILCX15.73-0.77 N/A
Large Cap Value3741ALVCX20.34-0.83 N/A
Mid-Cap Value3747AMCCX10.78-1.04 N/A
Retirement Income and Appreciation3751ABACX11.16-0.18 0.000221301
Short-Term Bond3750ATBCX8.790.00 0.000002332
SiM High Yield Opportunities3764SHOCX10.150.03 0.001666892
Small Cap Value3743ASVCX20.08-1.38 N/A
Stephens Mid-Cap Growth3424SMFCX13.45-1.31 N/A
Stephens Small Cap Growth3429SPWCX12.80-2.39 N/A
The London Company Income Equity3863ABECX10.35-0.99 N/A
Treasury Inflation Protected Securities3748ATSCX11.41-0.19 N/A
Zebra Large Cap Equity3753AZLCX12.78-0.84 N/A
Zebra Small Cap Equity3754AZSCX12.49-0.98 N/A

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