Daily NAVs

American Beacon DAILY NAVS

Information as of 11/05/2012
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced65AADBX14.310.11 N/A
Bridgeway Large Cap Value3416BRLVX15.760.21 N/A
Emerging Markets1950AEMFX11.430.10 N/A
Flexible Bond63AFXIX10.62-0.04 N/A
High Yield Bond1409AYBFX9.12-0.01 0.001626809
Holland Large Cap Growth3431LHGIX22.480.51 N/A
Intermediate Bond2066AABDX11.260.13 0.000815616
International Equity67AAIEX16.01-0.46 N/A
International Equity Index1952AIIIX9.30-0.02 N/A
Large Cap Value66AADEX21.660.10 N/A
Mid-Cap Value2167AACIX11.070.33 N/A
S&P 500 Index902AASPX19.270.23 N/A
Short-Term Bond2067AASBX8.780.02 0.000273743
SiM High Yield Opportunities1941SHOIX10.14-0.04 0.001954966
Small Cap Index1951ASCIX13.280.65 N/A
Small Cap Value370AVFIX21.180.59 N/A
Stephens Mid-Cap Growth3421SFMIX15.140.69 N/A
Stephens Small Cap Growth3426STSIX13.490.53 N/A
The London Company Income Equity3860ABCIX10.430.02 N/A
Treasury Inflation Protected Securities2038ATPIX11.600.06 N/A
Zebra Large Cap Equity1960AZLIX12.870.12 N/A
Zebra Small Cap Equity1961AZSIX12.710.57 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced98AABPX13.190.11 N/A
Bridgeway Large Cap Value3417BWLIX15.720.21 N/A
Emerging Markets105AAEPX11.220.09 N/A
Flexible Bond94AFXPX10.61-0.05 N/A
High Yield Bond1902AHYPX9.120.00 0.001570397
Holland Large Cap Growth3432LHGFX22.350.51 N/A
Intermediate Bond2258ABIPX11.240.13 0.000678493
International Equity100AAIPX15.84-0.46 N/A
Large Cap Value99AAGPX20.510.10 N/A
Mid-Cap Value2246AMPAX11.090.32 N/A
Retirement Income and Appreciation2013AANPX11.140.11 0.000487624
S&P 500 Index904AAFPX19.040.23 N/A
Short-Term Bond101AALPX8.790.02 0.000171566
SiM High Yield Opportunities2238SHYPX10.10-0.04 0.001867804
Small Cap Value748AVPAX20.610.59 N/A
Small Cap Value II749ABBVX10.870.76 N/A
Stephens Mid-Cap Growth3422STMGX13.630.69 N/A
Stephens Small Cap Growth3427STSGX12.950.53 N/A
The London Company Income Equity3861ABCVX10.410.02 N/A
Treasury Inflation Protected Securities2259ABTPX11.530.06 N/A
Zebra Large Cap Equity1526AZLPX12.940.12 N/A
Zebra Small Cap Equity1527AZSPX12.740.57 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX13.770.11 N/A
International Equity2035AAISX16.32-0.46 N/A
Large Cap Value2163AVASX20.320.10 N/A
Mid-Cap Value2249AMCSX10.930.33 N/A
Small Cap Value2036AASSX20.490.59 N/A
Retirement Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX16.70-0.46 N/A
Large Cap Value2201ALCRX20.140.10 N/A
Small Cap Value2203ASCVX20.180.59 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2285ACBYX14.360.11 N/A
Bridgeway Large Cap Value3420BWLYX15.750.21 N/A
Emerging Markets2288ACEYX11.500.10 N/A
Flexible Bond2210AFXYX10.62-0.05 N/A
High Yield Bond2289ACYYX9.130.00 0.001613324
Holland Large Cap Growth3435LHGYX22.460.51 N/A
Intermediate Bond2294ACTYX11.310.13 0.000726947
International Equity2291ABEYX16.61-0.46 N/A
Large Cap Value2290ABLYX21.550.10 N/A
Mid-Cap Value2287ACMYX11.040.33 N/A
Retirement Income and Appreciation2293ACRYX11.130.11 0.000575175
Short-Term Bond2295ACOYX8.800.02 0.000397488
SiM High Yield Opportunities2299SHOYX10.12-0.04 0.001924565
Small Cap Value2292ABSYX21.030.59 N/A
Small Cap Value II2211ABBYX10.900.76 N/A
Stephens Mid-Cap Growth3425SMFYX15.130.69 N/A
Stephens Small Cap Growth3430SPWYX13.490.53 N/A
The London Company Income Equity3864ABCYX10.400.02 N/A
Treasury Inflation Protected Securities2296ACUYX11.660.06 N/A
Zebra Large Cap Equity2283AZLYX13.000.12 N/A
Zebra Small Cap Equity2284AZSYX12.770.57 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced1509ABFAX13.190.11 N/A
Bridgeway Large Cap Value3418BWLAX15.700.21 N/A
Emerging Markets1515AEMAX11.210.09 N/A
Flexible Bond1540AFXAX10.56-0.05 N/A
High Yield Bond1516ABHAX9.13-0.01 0.001578432
Holland Large Cap Growth3433LHGAX22.320.51 N/A
Intermediate Bond1519AITAX11.240.13 0.000616480
International Equity1525AIEAX15.98-0.46 N/A
Large Cap Value1510ALVAX20.480.10 N/A
Mid-Cap Value1517ABMAX10.930.33 N/A
Retirement Income and Appreciation1521AAPAX11.160.11 0.000472838
Short-Term Bond1520ANSAX8.780.02 0.000156879
SiM High Yield Opportunities1539SHOAX10.13-0.04 0.001814329
Small Cap Value1513ABSAX20.480.59 N/A
Stephens Mid-Cap Growth3423SMFAX13.630.69 N/A
Stephens Small Cap Growth3428SPWAX12.930.53 N/A
The London Company Income Equity3862ABCAX10.370.02 N/A
Treasury Inflation Protected Securities1518ATSAX11.570.06 N/A
Zebra Large Cap Equity1523AZLAX12.940.12 N/A
Zebra Small Cap Equity1524AZSAX12.760.57 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced3740ABCCX13.360.11 N/A
Bridgeway Large Cap Value3419BWLCX15.630.21 N/A
Emerging Markets3745AEMCX11.140.09 N/A
Flexible Bond3765AFXCX10.54-0.05 N/A
High Yield Bond3746AHBCX9.11-0.01 0.001387319
Holland Large Cap Growth3434LHGCX22.210.51 N/A
Intermediate Bond3749AIBCX11.240.13 0.000386262
International Equity3742AILCX15.65-0.46 N/A
Large Cap Value3741ALVCX20.370.10 N/A
Mid-Cap Value3747AMCCX10.810.33 N/A
Retirement Income and Appreciation3751ABACX11.170.11 0.000222319
Short-Term Bond3750ATBCX8.790.02 N/A
SiM High Yield Opportunities3764SHOCX10.14-0.04 0.001608532
Small Cap Value3743ASVCX20.200.59 N/A
Stephens Mid-Cap Growth3424SMFCX13.550.69 N/A
Stephens Small Cap Growth3429SPWCX12.870.52 N/A
The London Company Income Equity3863ABECX10.350.02 N/A
Treasury Inflation Protected Securities3748ATSCX11.420.06 N/A
Zebra Large Cap Equity3753AZLCX12.790.12 N/A
Zebra Small Cap Equity3754AZSCX12.560.57 N/A

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