American Beacon DAILY NAVS

Information as of 11/06/2012
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced65AADBX14.400.63 N/A
Bridgeway Large Cap Value3416BRLVX15.961.29 N/A
Emerging Markets1950AEMFX11.530.91 N/A
Flexible Bond63AFXIX10.620.04 N/A
High Yield Bond1409AYBFX9.130.10 0.001617594
Holland Large Cap Growth3431LHGIX22.680.90 N/A
Intermediate Bond2066AABDX11.23-0.25 0.000820374
International Equity67AAIEX16.150.91 N/A
International Equity Index1952AIIIX9.360.66 N/A
Large Cap Value66AADEX21.901.10 N/A
Mid-Cap Value2167AACIX11.201.15 N/A
S&P 500 Index902AASPX19.420.79 N/A
Short-Term Bond2067AASBX8.78-0.05 0.000301110
SiM High Yield Opportunities1941SHOIX10.150.11 0.001960736
Small Cap Index1951ASCIX13.380.76 N/A
Small Cap Value370AVFIX21.441.20 N/A
Stephens Mid-Cap Growth3421SFMIX15.260.79 N/A
Stephens Small Cap Growth3426STSIX13.600.83 N/A
The London Company Income Equity3860ABCIX10.510.71 N/A
Treasury Inflation Protected Securities2038ATPIX11.59-0.09 N/A
Zebra Large Cap Equity1960AZLIX12.990.89 N/A
Zebra Small Cap Equity1961AZSIX12.851.10 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced98AABPX13.270.62 N/A
Bridgeway Large Cap Value3417BWLIX15.921.29 N/A
Emerging Markets105AAEPX11.320.91 N/A
Flexible Bond94AFXPX10.610.04 N/A
High Yield Bond1902AHYPX9.130.10 0.001561831
Holland Large Cap Growth3432LHGFX22.560.90 N/A
Intermediate Bond2258ABIPX11.22-0.25 0.000683279
International Equity100AAIPX15.990.91 N/A
Large Cap Value99AAGPX20.731.10 N/A
Mid-Cap Value2246AMPAX11.221.15 N/A
Retirement Income and Appreciation2013AANPX11.13-0.03 0.000487546
S&P 500 Index904AAFPX19.190.79 N/A
Short-Term Bond101AALPX8.79-0.05 0.000197151
SiM High Yield Opportunities2238SHYPX10.110.11 0.001873486
Small Cap Value748AVPAX20.861.20 N/A
Small Cap Value II749ABBVX10.991.09 N/A
Stephens Mid-Cap Growth3422STMGX13.730.79 N/A
Stephens Small Cap Growth3427STSGX13.050.83 N/A
The London Company Income Equity3861ABCVX10.490.70 N/A
Treasury Inflation Protected Securities2259ABTPX11.52-0.09 N/A
Zebra Large Cap Equity1526AZLPX13.050.89 N/A
Zebra Small Cap Equity1527AZSPX12.881.10 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX13.850.62 N/A
International Equity2035AAISX16.460.91 N/A
Large Cap Value2163AVASX20.551.09 N/A
Mid-Cap Value2249AMCSX11.051.15 N/A
Small Cap Value2036AASSX20.731.20 N/A
Retirement Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX16.850.91 N/A
Large Cap Value2201ALCRX20.361.09 N/A
Small Cap Value2203ASCVX20.421.20 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2285ACBYX14.450.63 N/A
Bridgeway Large Cap Value3420BWLYX15.951.29 N/A
Emerging Markets2288ACEYX11.610.91 N/A
Flexible Bond2210AFXYX10.630.04 N/A
High Yield Bond2289ACYYX9.140.10 0.001604148
Holland Large Cap Growth3435LHGYX22.670.90 N/A
Intermediate Bond2294ACTYX11.28-0.25 0.000729960
International Equity2291ABEYX16.760.91 N/A
Large Cap Value2290ABLYX21.781.10 N/A
Mid-Cap Value2287ACMYX11.171.15 N/A
Retirement Income and Appreciation2293ACRYX11.13-0.03 0.000575273
Short-Term Bond2295ACOYX8.80-0.05 0.000233778
SiM High Yield Opportunities2299SHOYX10.130.11 0.001930568
Small Cap Value2292ABSYX21.281.20 N/A
Small Cap Value II2211ABBYX11.021.09 N/A
Stephens Mid-Cap Growth3425SMFYX15.250.79 N/A
Stephens Small Cap Growth3430SPWYX13.600.83 N/A
The London Company Income Equity3864ABCYX10.470.71 N/A
Treasury Inflation Protected Securities2296ACUYX11.65-0.09 N/A
Zebra Large Cap Equity2283AZLYX13.110.89 N/A
Zebra Small Cap Equity2284AZSYX12.911.10 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced1509ABFAX13.280.62 N/A
Bridgeway Large Cap Value3418BWLAX15.901.29 N/A
Emerging Markets1515AEMAX11.310.91 N/A
Flexible Bond1540AFXAX10.570.04 N/A
High Yield Bond1516ABHAX9.140.10 0.001568839
Holland Large Cap Growth3433LHGAX22.520.90 N/A
Intermediate Bond1519AITAX11.21-0.26 0.000621331
International Equity1525AIEAX16.120.91 N/A
Large Cap Value1510ALVAX20.701.09 N/A
Mid-Cap Value1517ABMAX11.061.15 N/A
Retirement Income and Appreciation1521AAPAX11.16-0.03 0.000472838
Short-Term Bond1520ANSAX8.78-0.05 0.000184584
SiM High Yield Opportunities1539SHOAX10.140.11 0.001820214
Small Cap Value1513ABSAX20.731.20 N/A
Stephens Mid-Cap Growth3423SMFAX13.740.79 N/A
Stephens Small Cap Growth3428SPWAX13.040.83 N/A
The London Company Income Equity3862ABCAX10.450.70 N/A
Treasury Inflation Protected Securities1518ATSAX11.56-0.09 N/A
Zebra Large Cap Equity1523AZLAX13.060.89 N/A
Zebra Small Cap Equity1524AZSAX12.901.10 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced3740ABCCX13.440.62 N/A
Bridgeway Large Cap Value3419BWLCX15.831.28 N/A
Emerging Markets3745AEMCX11.240.91 N/A
Flexible Bond3765AFXCX10.540.04 N/A
High Yield Bond3746AHBCX9.120.10 0.001377632
Holland Large Cap Growth3434LHGCX22.410.90 N/A
Intermediate Bond3749AIBCX11.21-0.25 0.000390689
International Equity3742AILCX15.800.91 N/A
Large Cap Value3741ALVCX20.591.09 N/A
Mid-Cap Value3747AMCCX10.931.14 N/A
Retirement Income and Appreciation3751ABACX11.17-0.03 0.000222206
Short-Term Bond3750ATBCX8.78-0.05 0.000001399
SiM High Yield Opportunities3764SHOCX10.150.11 0.001614505
Small Cap Value3743ASVCX20.451.20 N/A
Stephens Mid-Cap Growth3424SMFCX13.650.79 N/A
Stephens Small Cap Growth3429SPWCX12.970.83 N/A
The London Company Income Equity3863ABECX10.430.70 N/A
Treasury Inflation Protected Securities3748ATSCX11.41-0.10 N/A
Zebra Large Cap Equity3753AZLCX12.910.89 N/A
Zebra Small Cap Equity3754AZSCX12.701.10 N/A

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