American Beacon DAILY NAVS

Information as of 11/08/2012
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced65AADBX14.07-0.51 N/A
Bridgeway Large Cap Value3416BRLVX15.41-1.02 N/A
Emerging Markets1950AEMFX11.29-0.91 N/A
Flexible Bond63AFXIX10.60-0.13 N/A
High Yield Bond1409AYBFX9.10-0.11 0.001630081
Holland Large Cap Growth3431LHGIX21.95-1.26 N/A
Intermediate Bond2066AABDX11.270.11 0.000812521
International Equity67AAIEX15.72-1.06 N/A
International Equity Index1952AIIIX9.14-0.72 N/A
Large Cap Value66AADEX21.09-0.91 N/A
Mid-Cap Value2167AACIX10.81-1.15 N/A
S&P 500 Index902AASPX18.74-1.22 N/A
Short-Term Bond2067AASBX8.790.01 0.000323366
SiM High Yield Opportunities1941SHOIX10.15-0.01 0.002015976
Small Cap Index1951ASCIX12.86-1.34 N/A
Small Cap Value370AVFIX20.54-1.33 N/A
Stephens Mid-Cap Growth3421SFMIX14.80-1.35 N/A
Stephens Small Cap Growth3426STSIX13.11-1.62 N/A
The London Company Income Equity3860ABCIX10.23-0.83 N/A
Treasury Inflation Protected Securities2038ATPIX11.640.15 N/A
Zebra Large Cap Equity1960AZLIX12.59-0.98 N/A
Zebra Small Cap Equity1961AZSIX12.29-1.34 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced98AABPX12.97-0.51 N/A
Bridgeway Large Cap Value3417BWLIX15.37-1.02 N/A
Emerging Markets105AAEPX11.08-0.91 N/A
Flexible Bond94AFXPX10.59-0.13 N/A
High Yield Bond1902AHYPX9.10-0.11 0.001574322
Holland Large Cap Growth3432LHGFX21.82-1.26 N/A
Intermediate Bond2258ABIPX11.250.11 0.000674727
International Equity100AAIPX15.57-1.06 N/A
Large Cap Value99AAGPX19.97-0.91 N/A
Mid-Cap Value2246AMPAX10.83-1.15 N/A
Retirement Income and Appreciation2013AANPX11.13-0.02 0.000484179
S&P 500 Index904AAFPX18.52-1.22 N/A
Short-Term Bond101AALPX8.800.01 0.000220295
SiM High Yield Opportunities2238SHYPX10.11-0.01 0.001928735
Small Cap Value748AVPAX19.99-1.33 N/A
Small Cap Value II749ABBVX10.49-1.61 N/A
Stephens Mid-Cap Growth3422STMGX13.32-1.36 N/A
Stephens Small Cap Growth3427STSGX12.58-1.62 N/A
The London Company Income Equity3861ABCVX10.21-0.83 N/A
Treasury Inflation Protected Securities2259ABTPX11.580.15 N/A
Zebra Large Cap Equity1526AZLPX12.65-0.98 N/A
Zebra Small Cap Equity1527AZSPX12.32-1.34 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX13.54-0.51 N/A
International Equity2035AAISX16.03-1.06 N/A
Large Cap Value2163AVASX19.79-0.91 N/A
Mid-Cap Value2249AMCSX10.67-1.15 N/A
Small Cap Value2036AASSX19.87-1.33 N/A
Retirement Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX16.41-1.06 N/A
Large Cap Value2201ALCRX19.61-0.91 N/A
Small Cap Value2203ASCVX19.57-1.33 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2285ACBYX14.12-0.51 N/A
Bridgeway Large Cap Value3420BWLYX15.40-1.02 N/A
Emerging Markets2288ACEYX11.36-0.91 N/A
Flexible Bond2210AFXYX10.61-0.13 N/A
High Yield Bond2289ACYYX9.11-0.11 0.001616799
Holland Large Cap Growth3435LHGYX21.93-1.26 N/A
Intermediate Bond2294ACTYX11.310.11 0.000723935
International Equity2291ABEYX16.32-1.06 N/A
Large Cap Value2290ABLYX20.98-0.91 N/A
Mid-Cap Value2287ACMYX10.78-1.15 N/A
Retirement Income and Appreciation2293ACRYX11.12-0.02 0.000571575
Short-Term Bond2295ACOYX8.800.01 0.000257027
SiM High Yield Opportunities2299SHOYX10.14-0.01 0.001985736
Small Cap Value2292ABSYX20.40-1.33 N/A
Small Cap Value II2211ABBYX10.52-1.61 N/A
Stephens Mid-Cap Growth3425SMFYX14.79-1.36 N/A
Stephens Small Cap Growth3430SPWYX13.10-1.62 N/A
The London Company Income Equity3864ABCYX10.19-0.83 N/A
Treasury Inflation Protected Securities2296ACUYX11.710.15 N/A
Zebra Large Cap Equity2283AZLYX12.70-0.98 N/A
Zebra Small Cap Equity2284AZSYX12.34-1.34 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced1509ABFAX12.98-0.51 N/A
Bridgeway Large Cap Value3418BWLAX15.35-1.02 N/A
Emerging Markets1515AEMAX11.07-0.91 N/A
Flexible Bond1540AFXAX10.55-0.13 N/A
High Yield Bond1516ABHAX9.11-0.11 0.001581674
Holland Large Cap Growth3433LHGAX21.79-1.26 N/A
Intermediate Bond1519AITAX11.250.11 0.000613083
International Equity1525AIEAX15.69-1.06 N/A
Large Cap Value1510ALVAX19.94-0.91 N/A
Mid-Cap Value1517ABMAX10.68-1.15 N/A
Retirement Income and Appreciation1521AAPAX11.15-0.02 0.000469364
Short-Term Bond1520ANSAX8.780.01 0.000206648
SiM High Yield Opportunities1539SHOAX10.14-0.01 0.001875264
Small Cap Value1513ABSAX19.86-1.33 N/A
Stephens Mid-Cap Growth3423SMFAX13.33-1.36 N/A
Stephens Small Cap Growth3428SPWAX12.56-1.62 N/A
The London Company Income Equity3862ABCAX10.17-0.83 N/A
Treasury Inflation Protected Securities1518ATSAX11.610.15 N/A
Zebra Large Cap Equity1523AZLAX12.65-0.98 N/A
Zebra Small Cap Equity1524AZSAX12.33-1.34 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced3740ABCCX13.14-0.51 N/A
Bridgeway Large Cap Value3419BWLCX15.29-1.02 N/A
Emerging Markets3745AEMCX11.00-0.91 N/A
Flexible Bond3765AFXCX10.52-0.13 N/A
High Yield Bond3746AHBCX9.09-0.11 0.001390534
Holland Large Cap Growth3434LHGCX21.68-1.26 N/A
Intermediate Bond3749AIBCX11.250.11 0.000382573
International Equity3742AILCX15.38-1.06 N/A
Large Cap Value3741ALVCX19.83-0.91 N/A
Mid-Cap Value3747AMCCX10.56-1.15 N/A
Retirement Income and Appreciation3751ABACX11.16-0.02 0.000218817
Short-Term Bond3750ATBCX8.790.01 0.000025882
SiM High Yield Opportunities3764SHOCX10.15-0.01 0.001669405
Small Cap Value3743ASVCX19.59-1.33 N/A
Stephens Mid-Cap Growth3424SMFCX13.25-1.36 N/A
Stephens Small Cap Growth3429SPWCX12.50-1.62 N/A
The London Company Income Equity3863ABECX10.14-0.83 N/A
Treasury Inflation Protected Securities3748ATSCX11.460.15 N/A
Zebra Large Cap Equity3753AZLCX12.51-0.98 N/A
Zebra Small Cap Equity3754AZSCX12.15-1.34 N/A

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