American Beacon DAILY NAVS

Information as of 11/07/2012
Institutional Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced65AADBX14.14-1.75 N/A
Bridgeway Large Cap Value3416BRLVX15.57-2.45 N/A
Emerging Markets1950AEMFX11.39-1.21 N/A
Flexible Bond63AFXIX10.62-0.06 N/A
High Yield Bond1409AYBFX9.11-0.20 0.001701614
Holland Large Cap Growth3431LHGIX22.23-2.02 N/A
Intermediate Bond2066AABDX11.260.21 0.000753613
International Equity67AAIEX15.89-1.60 N/A
International Equity Index1952AIIIX9.21-1.60 N/A
Large Cap Value66AADEX21.29-2.79 N/A
Mid-Cap Value2167AACIX10.94-2.31 N/A
S&P 500 Index902AASPX18.97-2.29 N/A
Short-Term Bond2067AASBX8.790.08 0.000322122
SiM High Yield Opportunities1941SHOIX10.150.01 0.001984465
Small Cap Index1951ASCIX13.04-2.57 N/A
Small Cap Value370AVFIX20.82-2.87 N/A
Stephens Mid-Cap Growth3421SFMIX15.00-1.65 N/A
Stephens Small Cap Growth3426STSIX13.32-2.05 N/A
The London Company Income Equity3860ABCIX10.31-1.85 N/A
Treasury Inflation Protected Securities2038ATPIX11.620.30 N/A
Zebra Large Cap Equity1960AZLIX12.71-2.14 N/A
Zebra Small Cap Equity1961AZSIX12.46-3.07 N/A
Investor Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced98AABPX13.04-1.75 N/A
Bridgeway Large Cap Value3417BWLIX15.53-2.45 N/A
Emerging Markets105AAEPX11.19-1.21 N/A
Flexible Bond94AFXPX10.60-0.07 N/A
High Yield Bond1902AHYPX9.11-0.20 0.001645828
Holland Large Cap Growth3432LHGFX22.10-2.02 N/A
Intermediate Bond2258ABIPX11.240.21 0.000613750
International Equity100AAIPX15.73-1.60 N/A
Large Cap Value99AAGPX20.15-2.79 N/A
Mid-Cap Value2246AMPAX10.96-2.31 N/A
Retirement Income and Appreciation2013AANPX11.13-0.06 0.000456506
S&P 500 Index904AAFPX18.75-2.29 N/A
Short-Term Bond101AALPX8.800.08 0.000219828
SiM High Yield Opportunities2238SHYPX10.110.01 0.001897333
Small Cap Value748AVPAX20.26-2.87 N/A
Small Cap Value II749ABBVX10.66-2.95 N/A
Stephens Mid-Cap Growth3422STMGX13.51-1.65 N/A
Stephens Small Cap Growth3427STSGX12.78-2.05 N/A
The London Company Income Equity3861ABCVX10.29-1.85 N/A
Treasury Inflation Protected Securities2259ABTPX11.560.30 N/A
Zebra Large Cap Equity1526AZLPX12.77-2.14 N/A
Zebra Small Cap Equity1527AZSPX12.49-3.07 N/A
Advisor Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced2162ABLSX13.61-1.75 N/A
International Equity2035AAISX16.20-1.60 N/A
Large Cap Value2163AVASX19.97-2.79 N/A
Mid-Cap Value2249AMCSX10.80-2.31 N/A
Small Cap Value2036AASSX20.14-2.87 N/A
Y Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced2285ACBYX14.19-1.75 N/A
Bridgeway Large Cap Value3420BWLYX15.56-2.45 N/A
Emerging Markets2288ACEYX11.47-1.21 N/A
Flexible Bond2210AFXYX10.62-0.07 N/A
High Yield Bond2289ACYYX9.12-0.20 0.001688424
Holland Large Cap Growth3435LHGYX22.21-2.02 N/A
Intermediate Bond2294ACTYX11.300.21 0.000663691
International Equity2291ABEYX16.49-1.60 N/A
Large Cap Value2290ABLYX21.18-2.79 N/A
Mid-Cap Value2287ACMYX10.91-2.31 N/A
Retirement Income and Appreciation2293ACRYX11.12-0.06 0.000543752
Short-Term Bond2295ACOYX8.800.08 0.000256058
SiM High Yield Opportunities2299SHOYX10.140.01 0.001954213
Small Cap Value2292ABSYX20.67-2.87 N/A
Small Cap Value II2211ABBYX10.70-2.95 N/A
Stephens Mid-Cap Growth3425SMFYX14.99-1.65 N/A
Stephens Small Cap Growth3430SPWYX13.32-2.05 N/A
The London Company Income Equity3864ABCYX10.27-1.85 N/A
Treasury Inflation Protected Securities2296ACUYX11.690.30 N/A
Zebra Large Cap Equity2283AZLYX12.83-2.14 N/A
Zebra Small Cap Equity2284AZSYX12.51-3.07 N/A
A Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced1509ABFAX13.04-1.75 N/A
Bridgeway Large Cap Value3418BWLAX15.51-2.45 N/A
Emerging Markets1515AEMAX11.17-1.21 N/A
Flexible Bond1540AFXAX10.56-0.07 N/A
High Yield Bond1516ABHAX9.12-0.20 0.001652978
Holland Large Cap Growth3433LHGAX22.07-2.02 N/A
Intermediate Bond1519AITAX11.230.21 0.000555026
International Equity1525AIEAX15.86-1.60 N/A
Large Cap Value1510ALVAX20.13-2.79 N/A
Mid-Cap Value1517ABMAX10.80-2.31 N/A
Retirement Income and Appreciation1521AAPAX11.15-0.06 0.000441482
Short-Term Bond1520ANSAX8.780.08 0.000205086
SiM High Yield Opportunities1539SHOAX10.140.01 0.001843684
Small Cap Value1513ABSAX20.13-2.87 N/A
Stephens Mid-Cap Growth3423SMFAX13.51-1.65 N/A
Stephens Small Cap Growth3428SPWAX12.77-2.05 N/A
The London Company Income Equity3862ABCAX10.25-1.86 N/A
Treasury Inflation Protected Securities1518ATSAX11.590.30 N/A
Zebra Large Cap Equity1523AZLAX12.78-2.14 N/A
Zebra Small Cap Equity1524AZSAX12.50-3.07 N/A
C Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced3740ABCCX13.20-1.76 N/A
Bridgeway Large Cap Value3419BWLCX15.45-2.46 N/A
Emerging Markets3745AEMCX11.10-1.21 N/A
Flexible Bond3765AFXCX10.53-0.07 N/A
High Yield Bond3746AHBCX9.10-0.20 0.001461395
Holland Large Cap Growth3434LHGCX21.96-2.02 N/A
Intermediate Bond3749AIBCX11.240.21 0.000325110
International Equity3742AILCX15.54-1.60 N/A
Large Cap Value3741ALVCX20.01-2.80 N/A
Mid-Cap Value3747AMCCX10.68-2.31 N/A
Retirement Income and Appreciation3751ABACX11.16-0.06 0.000190802
Short-Term Bond3750ATBCX8.790.08 0.000024483
SiM High Yield Opportunities3764SHOCX10.150.01 0.001637853
Small Cap Value3743ASVCX19.86-2.88 N/A
Stephens Mid-Cap Growth3424SMFCX13.43-1.65 N/A
Stephens Small Cap Growth3429SPWCX12.70-2.06 N/A
The London Company Income Equity3863ABECX10.23-1.89 N/A
Treasury Inflation Protected Securities3748ATSCX11.440.30 N/A
Zebra Large Cap Equity3753AZLCX12.63-2.14 N/A
Zebra Small Cap Equity3754AZSCX12.31-3.07 N/A
SP Class
Ultra Class
R6 Class

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