American Beacon Funds



Fund Information : Performance : Institutional NAVs

Fund NAVs as of
11/17/08

Institutional Class

Fund Name Fund
Number
Ticker Daily Nav % Change Div Factors
Balanced 65 AADBX 9.90 -1.52 N/A
Emerging Markets 1950 AEMFX 8.13 -2.06 N/A
Intermediate Bond 2066 AABDX 9.78 -0.06 0.001256407
International Equity 67 AAIEX 11.99 -1.88 N/A
International Equity Index 1952 AIIIX 6.97 -1.79 N/A
Large Cap Growth 1949 ALCGX 4.01 -2.04 N/A
Large Cap Value 66 AADEX 13.21 -2.32 N/A
Mid-Cap Value 2167 AACIX 5.30 -1.77 N/A
S&P 500 Index 902 AASPX 11.54 -2.54 N/A
Short-Term Bond 2067 AASBX 8.61 0.00 0.000887478
Small Cap Index 1951 ASCIX 8.06 -1.05 N/A
Small Cap Value 370 AVFIX 10.65 -1.23 N/A
Treasury Inflation Protected Securities 2038 ATPIX 9.44 0.11 N/A
High Yield Bond 1409 AYBFX 6.53 -0.94 0.002208393
Small Cap Value Opportunity 2247 ASOIX 5.45 -1.29 N/A

PlanAhead Class

Fund Name Fund
Number
Ticker Daily Nav % Change Div Factors
Balanced 98 AABPX 9.23 -1.52 N/A
Emerging Markets 105 AAEPX 8.00 -2.06 N/A
Enhanced Income 2013 AANPX 8.87 -0.28 0.000941991
High Yield Bond 1902 AHYPX 6.54 -0.94 0.002162560
International Equity 100 AAIPX 11.83 -1.88 N/A
Large Cap Value 99 AAGPX 12.57 -2.33 N/A
S&P 500 Index 904 AAFPX 11.39 -2.54 N/A
Short-Term Bond 101 AALPX 8.63 0.00 0.000831447
Small Cap Value 748 AVPAX 10.39 -1.23 N/A
Mid-Cap Value 2246 AMPAX 5.28 -1.77 N/A
Small Cap Value Opportunity 2248 ASOPX 5.45 -1.29 N/A

Service Class

Fund Name Fund
Number
Ticker Daily Nav % Change Div Factors
Balanced 2162 ABLSX 9.11 -1.52 N/A
International Equity 2035 AAISX 11.74 -1.88 N/A
Large Cap Value 2163 AVASX 12.48 -2.33 N/A
Small Cap Value 2036 AASSX 10.31 -1.23 N/A
Mid-Cap Value 2249 AMCSX 5.26 -1.77 N/A