American Beacon DAILY NAVS

Information as of 11/12/2012
Institutional Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced65AADBX14.06-0.14 N/A
Bridgeway Large Cap Value3416BRLVX15.39-0.12 N/A
Emerging Markets1950AEMFX11.27-0.22 N/A
Flexible Bond63AFXIX10.60-0.07 N/A
High Yield Bond1409AYBFX9.060.01 0.001628499
Holland Large Cap Growth3431LHGIX22.060.03 N/A
Intermediate Bond2066AABDX11.27-0.01 0.000810830
International Equity67AAIEX15.69-0.23 N/A
International Equity Index1952AIIIX9.13-0.04 N/A
Large Cap Value66AADEX21.08-0.20 N/A
Mid-Cap Value2167AACIX10.80-0.28 N/A
S&P 500 Index902AASPX18.780.01 N/A
Short-Term Bond2067AASBX8.790.00 0.000319889
SiM High Yield Opportunities1941SHOIX10.130.00 0.002032933
Small Cap Index1951ASCIX12.86-0.16 N/A
Small Cap Value370AVFIX20.58-0.16 N/A
Stephens Mid-Cap Growth3421SFMIX14.81-0.06 N/A
Stephens Small Cap Growth3426STSIX13.170.19 N/A
The London Company Income Equity3860ABCIX10.18-0.23 N/A
Treasury Inflation Protected Securities2038ATPIX11.630.01 N/A
Zebra Large Cap Equity1960AZLIX12.56-0.29 N/A
Zebra Small Cap Equity1961AZSIX12.300.09 N/A
Investor Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced98AABPX12.96-0.14 N/A
Bridgeway Large Cap Value3417BWLIX15.35-0.12 N/A
Emerging Markets105AAEPX11.07-0.22 N/A
Flexible Bond94AFXPX10.59-0.07 N/A
High Yield Bond1902AHYPX9.060.01 0.001573066
Holland Large Cap Growth3432LHGFX21.930.02 N/A
Intermediate Bond2258ABIPX11.25-0.01 0.000673049
International Equity100AAIPX15.53-0.24 N/A
Large Cap Value99AAGPX19.96-0.20 N/A
Mid-Cap Value2246AMPAX10.82-0.28 N/A
Retirement Income and Appreciation2013AANPX11.130.06 0.000484214
S&P 500 Index904AAFPX18.550.01 N/A
Short-Term Bond101AALPX8.800.00 0.000217859
SiM High Yield Opportunities2238SHYPX10.090.00 0.001945860
Small Cap Value748AVPAX20.02-0.16 N/A
Small Cap Value II749ABBVX10.520.07 N/A
Stephens Mid-Cap Growth3422STMGX13.34-0.06 N/A
Stephens Small Cap Growth3427STSGX12.640.19 N/A
The London Company Income Equity3861ABCVX10.17-0.23 N/A
Treasury Inflation Protected Securities2259ABTPX11.570.01 N/A
Zebra Large Cap Equity1526AZLPX12.62-0.29 N/A
Zebra Small Cap Equity1527AZSPX12.330.09 N/A
Advisor Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced2162ABLSX13.53-0.14 N/A
International Equity2035AAISX15.99-0.24 N/A
Large Cap Value2163AVASX19.77-0.20 N/A
Mid-Cap Value2249AMCSX10.66-0.28 N/A
Small Cap Value2036AASSX19.90-0.16 N/A
Y Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced2285ACBYX14.11-0.14 N/A
Bridgeway Large Cap Value3420BWLYX15.38-0.12 N/A
Emerging Markets2288ACEYX11.35-0.22 N/A
Flexible Bond2210AFXYX10.60-0.07 N/A
High Yield Bond2289ACYYX9.080.01 0.001615591
Holland Large Cap Growth3435LHGYX22.040.03 N/A
Intermediate Bond2294ACTYX11.310.00 0.000720923
International Equity2291ABEYX16.28-0.23 N/A
Large Cap Value2290ABLYX20.97-0.20 N/A
Mid-Cap Value2287ACMYX10.77-0.28 N/A
Retirement Income and Appreciation2293ACRYX11.120.06 0.000571635
Short-Term Bond2295ACOYX8.800.00 0.000254121
SiM High Yield Opportunities2299SHOYX10.110.00 0.002002479
Small Cap Value2292ABSYX20.43-0.16 N/A
Small Cap Value II2211ABBYX10.560.07 N/A
Stephens Mid-Cap Growth3425SMFYX14.80-0.06 N/A
Stephens Small Cap Growth3430SPWYX13.170.19 N/A
The London Company Income Equity3864ABCYX10.15-0.23 N/A
Treasury Inflation Protected Securities2296ACUYX11.700.01 N/A
Zebra Large Cap Equity2283AZLYX12.68-0.29 N/A
Zebra Small Cap Equity2284AZSYX12.350.09 N/A
A Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced1509ABFAX12.97-0.14 N/A
Bridgeway Large Cap Value3418BWLAX15.33-0.12 N/A
Emerging Markets1515AEMAX11.05-0.22 N/A
Flexible Bond1540AFXAX10.54-0.07 N/A
High Yield Bond1516ABHAX9.080.01 0.001580406
Holland Large Cap Growth3433LHGAX21.900.02 N/A
Intermediate Bond1519AITAX11.24-0.01 0.000611466
International Equity1525AIEAX15.66-0.24 N/A
Large Cap Value1510ALVAX19.93-0.20 N/A
Mid-Cap Value1517ABMAX10.67-0.28 N/A
Retirement Income and Appreciation1521AAPAX11.150.06 0.000469250
Short-Term Bond1520ANSAX8.780.00 0.000203086
SiM High Yield Opportunities1539SHOAX10.120.00 0.001892229
Small Cap Value1513ABSAX19.89-0.16 N/A
Stephens Mid-Cap Growth3423SMFAX13.34-0.06 N/A
Stephens Small Cap Growth3428SPWAX12.620.19 N/A
The London Company Income Equity3862ABCAX10.12-0.23 N/A
Treasury Inflation Protected Securities1518ATSAX11.600.01 N/A
Zebra Large Cap Equity1523AZLAX12.62-0.29 N/A
Zebra Small Cap Equity1524AZSAX12.340.09 N/A
C Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced3740ABCCX13.12-0.14 N/A
Bridgeway Large Cap Value3419BWLCX15.26-0.12 N/A
Emerging Markets3745AEMCX10.99-0.22 N/A
Flexible Bond3765AFXCX10.51-0.07 N/A
High Yield Bond3746AHBCX9.050.01 0.001390574
Holland Large Cap Growth3434LHGCX21.790.02 N/A
Intermediate Bond3749AIBCX11.250.00 0.000380606
International Equity3742AILCX15.34-0.24 N/A
Large Cap Value3741ALVCX19.81-0.21 N/A
Mid-Cap Value3747AMCCX10.55-0.28 N/A
Retirement Income and Appreciation3751ABACX11.160.06 0.000219051
Short-Term Bond3750ATBCX8.790.00 0.000022851
SiM High Yield Opportunities3764SHOCX10.130.00 0.001686959
Small Cap Value3743ASVCX19.62-0.16 N/A
Stephens Mid-Cap Growth3424SMFCX13.26-0.06 N/A
Stephens Small Cap Growth3429SPWCX12.560.19 N/A
The London Company Income Equity3863ABECX10.10-0.23 N/A
Treasury Inflation Protected Securities3748ATSCX11.450.01 N/A
Zebra Large Cap Equity3753AZLCX12.48-0.30 N/A
Zebra Small Cap Equity3754AZSCX12.150.09 N/A
SP Class
Ultra Class
R6 Class

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