American Beacon DAILY NAVS

Information as of 11/08/2012
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedAADBX14.07-0.51 N/A
Bridgeway Large Cap ValueBRLVX15.41-1.02 N/A
Emerging MarketsAEMFX11.29-0.91 N/A
Flexible BondAFXIX10.60-0.13 N/A
High Yield BondAYBFX9.10-0.11 0.001630081
Holland Large Cap GrowthLHGIX21.95-1.26 N/A
Intermediate BondAABDX11.270.11 0.000812521
International EquityAAIEX15.72-1.06 N/A
International Equity IndexAIIIX9.14-0.72 N/A
Large Cap ValueAADEX21.09-0.91 N/A
Mid-Cap ValueAACIX10.81-1.15 N/A
S&P 500 IndexAASPX18.74-1.22 N/A
Short-Term BondAASBX8.790.01 0.000323366
SiM High Yield OpportunitiesSHOIX10.15-0.01 0.002015976
Small Cap IndexASCIX12.86-1.34 N/A
Small Cap ValueAVFIX20.54-1.33 N/A
Stephens Mid-Cap GrowthSFMIX14.80-1.35 N/A
Stephens Small Cap GrowthSTSIX13.11-1.62 N/A
The London Company Income EquityABCIX10.23-0.83 N/A
Treasury Inflation Protected SecuritiesATPIX11.640.15 N/A
Zebra Large Cap EquityAZLIX12.59-0.98 N/A
Zebra Small Cap EquityAZSIX12.29-1.34 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedAABPX12.97-0.51 N/A
Bridgeway Large Cap ValueBWLIX15.37-1.02 N/A
Emerging MarketsAAEPX11.08-0.91 N/A
Flexible BondAFXPX10.59-0.13 N/A
High Yield BondAHYPX9.10-0.11 0.001574322
Holland Large Cap GrowthLHGFX21.82-1.26 N/A
Intermediate BondABIPX11.250.11 0.000674727
International EquityAAIPX15.57-1.06 N/A
Large Cap ValueAAGPX19.97-0.91 N/A
Mid-Cap ValueAMPAX10.83-1.15 N/A
Retirement Income and AppreciationAANPX11.13-0.02 0.000484179
S&P 500 IndexAAFPX18.52-1.22 N/A
Short-Term BondAALPX8.800.01 0.000220295
SiM High Yield OpportunitiesSHYPX10.11-0.01 0.001928735
Small Cap ValueAVPAX19.99-1.33 N/A
Small Cap Value IIABBVX10.49-1.61 N/A
Stephens Mid-Cap GrowthSTMGX13.32-1.36 N/A
Stephens Small Cap GrowthSTSGX12.58-1.62 N/A
The London Company Income EquityABCVX10.21-0.83 N/A
Treasury Inflation Protected SecuritiesABTPX11.580.15 N/A
Zebra Large Cap EquityAZLPX12.65-0.98 N/A
Zebra Small Cap EquityAZSPX12.32-1.34 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedABLSX13.54-0.51 N/A
International EquityAAISX16.03-1.06 N/A
Large Cap ValueAVASX19.79-0.91 N/A
Mid-Cap ValueAMCSX10.67-1.15 N/A
Small Cap ValueAASSX19.87-1.33 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedACBYX14.12-0.51 N/A
Bridgeway Large Cap ValueBWLYX15.40-1.02 N/A
Emerging MarketsACEYX11.36-0.91 N/A
Flexible BondAFXYX10.61-0.13 N/A
High Yield BondACYYX9.11-0.11 0.001616799
Holland Large Cap GrowthLHGYX21.93-1.26 N/A
Intermediate BondACTYX11.310.11 0.000723935
International EquityABEYX16.32-1.06 N/A
Large Cap ValueABLYX20.98-0.91 N/A
Mid-Cap ValueACMYX10.78-1.15 N/A
Retirement Income and AppreciationACRYX11.12-0.02 0.000571575
Short-Term BondACOYX8.800.01 0.000257027
SiM High Yield OpportunitiesSHOYX10.14-0.01 0.001985736
Small Cap ValueABSYX20.40-1.33 N/A
Small Cap Value IIABBYX10.52-1.61 N/A
Stephens Mid-Cap GrowthSMFYX14.79-1.36 N/A
Stephens Small Cap GrowthSPWYX13.10-1.62 N/A
The London Company Income EquityABCYX10.19-0.83 N/A
Treasury Inflation Protected SecuritiesACUYX11.710.15 N/A
Zebra Large Cap EquityAZLYX12.70-0.98 N/A
Zebra Small Cap EquityAZSYX12.34-1.34 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedABFAX12.98-0.51 N/A
Bridgeway Large Cap ValueBWLAX15.35-1.02 N/A
Emerging MarketsAEMAX11.07-0.91 N/A
Flexible BondAFXAX10.55-0.13 N/A
High Yield BondABHAX9.11-0.11 0.001581674
Holland Large Cap GrowthLHGAX21.79-1.26 N/A
Intermediate BondAITAX11.250.11 0.000613083
International EquityAIEAX15.69-1.06 N/A
Large Cap ValueALVAX19.94-0.91 N/A
Mid-Cap ValueABMAX10.68-1.15 N/A
Retirement Income and AppreciationAAPAX11.15-0.02 0.000469364
Short-Term BondANSAX8.780.01 0.000206648
SiM High Yield OpportunitiesSHOAX10.14-0.01 0.001875264
Small Cap ValueABSAX19.86-1.33 N/A
Stephens Mid-Cap GrowthSMFAX13.33-1.36 N/A
Stephens Small Cap GrowthSPWAX12.56-1.62 N/A
The London Company Income EquityABCAX10.17-0.83 N/A
Treasury Inflation Protected SecuritiesATSAX11.610.15 N/A
Zebra Large Cap EquityAZLAX12.65-0.98 N/A
Zebra Small Cap EquityAZSAX12.33-1.34 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedABCCX13.14-0.51 N/A
Bridgeway Large Cap ValueBWLCX15.29-1.02 N/A
Emerging MarketsAEMCX11.00-0.91 N/A
Flexible BondAFXCX10.52-0.13 N/A
High Yield BondAHBCX9.09-0.11 0.001390534
Holland Large Cap GrowthLHGCX21.68-1.26 N/A
Intermediate BondAIBCX11.250.11 0.000382573
International EquityAILCX15.38-1.06 N/A
Large Cap ValueALVCX19.83-0.91 N/A
Mid-Cap ValueAMCCX10.56-1.15 N/A
Retirement Income and AppreciationABACX11.16-0.02 0.000218817
Short-Term BondATBCX8.790.01 0.000025882
SiM High Yield OpportunitiesSHOCX10.15-0.01 0.001669405
Small Cap ValueASVCX19.59-1.33 N/A
Stephens Mid-Cap GrowthSMFCX13.25-1.36 N/A
Stephens Small Cap GrowthSPWCX12.50-1.62 N/A
The London Company Income EquityABECX10.14-0.83 N/A
Treasury Inflation Protected SecuritiesATSCX11.460.15 N/A
Zebra Large Cap EquityAZLCX12.51-0.98 N/A
Zebra Small Cap EquityAZSCX12.15-1.34 N/A
SP Class
Ultra Class
R6 Class

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