American Beacon DAILY NAVS

Information as of 11/09/2012
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced65AADBX14.080.06 N/A
Bridgeway Large Cap Value3416BRLVX15.41-0.02 N/A
Emerging Markets1950AEMFX11.300.08 N/A
Flexible Bond63AFXIX10.610.03 N/A
High Yield Bond1409AYBFX9.06-0.42 0.001750063
Holland Large Cap Growth3431LHGIX22.050.48 N/A
Intermediate Bond2066AABDX11.27-0.02 0.000809546
International Equity67AAIEX15.720.00 N/A
International Equity Index1952AIIIX9.13-0.10 N/A
Large Cap Value66AADEX21.120.13 N/A
Mid-Cap Value2167AACIX10.830.19 N/A
S&P 500 Index902AASPX18.770.17 N/A
Short-Term Bond2067AASBX8.79-0.01 0.000320281
SiM High Yield Opportunities1941SHOIX10.13-0.22 0.002046005
Small Cap Index1951ASCIX12.880.19 N/A
Small Cap Value370AVFIX20.610.31 N/A
Stephens Mid-Cap Growth3421SFMIX14.820.15 N/A
Stephens Small Cap Growth3426STSIX13.140.28 N/A
The London Company Income Equity3860ABCIX10.21-0.19 N/A
Treasury Inflation Protected Securities2038ATPIX11.63-0.07 N/A
Zebra Large Cap Equity1960AZLIX12.600.07 N/A
Zebra Small Cap Equity1961AZSIX12.29-0.02 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced98AABPX12.980.05 N/A
Bridgeway Large Cap Value3417BWLIX15.37-0.03 N/A
Emerging Markets105AAEPX11.090.07 N/A
Flexible Bond94AFXPX10.590.03 N/A
High Yield Bond1902AHYPX9.06-0.42 0.001694504
Holland Large Cap Growth3432LHGFX21.930.48 N/A
Intermediate Bond2258ABIPX11.25-0.02 0.000671664
International Equity100AAIPX15.560.00 N/A
Large Cap Value99AAGPX20.000.13 N/A
Mid-Cap Value2246AMPAX10.850.19 N/A
Retirement Income and Appreciation2013AANPX11.12-0.05 0.000484286
S&P 500 Index904AAFPX18.550.17 N/A
Short-Term Bond101AALPX8.80-0.01 0.000217617
SiM High Yield Opportunities2238SHYPX10.09-0.22 0.001958598
Small Cap Value748AVPAX20.050.31 N/A
Small Cap Value II749ABBVX10.520.23 N/A
Stephens Mid-Cap Growth3422STMGX13.340.14 N/A
Stephens Small Cap Growth3427STSGX12.610.27 N/A
The London Company Income Equity3861ABCVX10.19-0.20 N/A
Treasury Inflation Protected Securities2259ABTPX11.57-0.07 N/A
Zebra Large Cap Equity1526AZLPX12.660.07 N/A
Zebra Small Cap Equity1527AZSPX12.31-0.03 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX13.550.05 N/A
International Equity2035AAISX16.030.00 N/A
Large Cap Value2163AVASX19.810.12 N/A
Mid-Cap Value2249AMCSX10.690.19 N/A
Small Cap Value2036AASSX19.930.31 N/A
Retirement Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX16.41-0.01 N/A
Large Cap Value2201ALCRX19.630.12 N/A
Small Cap Value2203ASCVX19.630.30 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2285ACBYX14.130.05 N/A
Bridgeway Large Cap Value3420BWLYX15.40-0.03 N/A
Emerging Markets2288ACEYX11.370.09 N/A
Flexible Bond2210AFXYX10.610.03 N/A
High Yield Bond2289ACYYX9.08-0.42 0.001737113
Holland Large Cap Growth3435LHGYX22.030.48 N/A
Intermediate Bond2294ACTYX11.31-0.02 0.000718580
International Equity2291ABEYX16.320.00 N/A
Large Cap Value2290ABLYX21.010.13 N/A
Mid-Cap Value2287ACMYX10.800.19 N/A
Retirement Income and Appreciation2293ACRYX11.12-0.05 0.000570992
Short-Term Bond2295ACOYX8.80-0.01 0.000253905
SiM High Yield Opportunities2299SHOYX10.11-0.22 0.002015611
Small Cap Value2292ABSYX20.460.31 N/A
Small Cap Value II2211ABBYX10.550.24 N/A
Stephens Mid-Cap Growth3425SMFYX14.810.15 N/A
Stephens Small Cap Growth3430SPWYX13.140.28 N/A
The London Company Income Equity3864ABCYX10.17-0.19 N/A
Treasury Inflation Protected Securities2296ACUYX11.70-0.07 N/A
Zebra Large Cap Equity2283AZLYX12.710.07 N/A
Zebra Small Cap Equity2284AZSYX12.34-0.02 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced1509ABFAX12.980.05 N/A
Bridgeway Large Cap Value3418BWLAX15.35-0.03 N/A
Emerging Markets1515AEMAX11.080.07 N/A
Flexible Bond1540AFXAX10.550.02 N/A
High Yield Bond1516ABHAX9.08-0.42 0.001691618
Holland Large Cap Growth3433LHGAX21.890.47 N/A
Intermediate Bond1519AITAX11.24-0.02 0.000609903
International Equity1525AIEAX15.690.00 N/A
Large Cap Value1510ALVAX19.970.12 N/A
Mid-Cap Value1517ABMAX10.700.19 N/A
Retirement Income and Appreciation1521AAPAX11.15-0.05 0.000469542
Short-Term Bond1520ANSAX8.78-0.01 0.000202835
SiM High Yield Opportunities1539SHOAX10.12-0.22 0.001905278
Small Cap Value1513ABSAX19.930.31 N/A
Stephens Mid-Cap Growth3423SMFAX13.350.14 N/A
Stephens Small Cap Growth3428SPWAX12.600.27 N/A
The London Company Income Equity3862ABCAX10.15-0.20 N/A
Treasury Inflation Protected Securities1518ATSAX11.60-0.07 N/A
Zebra Large Cap Equity1523AZLAX12.660.07 N/A
Zebra Small Cap Equity1524AZSAX12.33-0.03 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced3740ABCCX13.140.05 N/A
Bridgeway Large Cap Value3419BWLCX15.28-0.03 N/A
Emerging Markets3745AEMCX11.010.06 N/A
Flexible Bond3765AFXCX10.520.02 N/A
High Yield Bond3746AHBCX9.05-0.42 0.001510860
Holland Large Cap Growth3434LHGCX21.780.47 N/A
Intermediate Bond3749AIBCX11.25-0.02 0.000378994
International Equity3742AILCX15.38-0.01 N/A
Large Cap Value3741ALVCX19.850.12 N/A
Mid-Cap Value3747AMCCX10.580.18 N/A
Retirement Income and Appreciation3751ABACX11.15-0.05 0.000208589
Short-Term Bond3750ATBCX8.79-0.01 0.000022307
SiM High Yield Opportunities3764SHOCX10.13-0.22 0.001699353
Small Cap Value3743ASVCX19.650.30 N/A
Stephens Mid-Cap Growth3424SMFCX13.260.14 N/A
Stephens Small Cap Growth3429SPWCX12.530.27 N/A
The London Company Income Equity3863ABECX10.12-0.20 N/A
Treasury Inflation Protected Securities3748ATSCX11.45-0.08 N/A
Zebra Large Cap Equity3753AZLCX12.510.06 N/A
Zebra Small Cap Equity3754AZSCX12.14-0.03 N/A

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