American Beacon DAILY NAVS

Information as of 11/13/2012
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced65AADBX14.00-0.46 N/A
Bridgeway Large Cap Value3416BRLVX15.35-0.26 N/A
Emerging Markets1950AEMFX11.19-0.70 N/A
Flexible Bond63AFXIX10.59-0.12 N/A
High Yield Bond1409AYBFX9.04-0.18 0.001624556
Holland Large Cap Growth3431LHGIX22.03-0.15 N/A
Intermediate Bond2066AABDX11.26-0.02 0.000812552
International Equity67AAIEX15.710.17 N/A
International Equity Index1952AIIIX9.11-0.24 N/A
Large Cap Value66AADEX20.93-0.69 N/A
Mid-Cap Value2167AACIX10.78-0.22 N/A
S&P 500 Index902AASPX18.71-0.37 N/A
Short-Term Bond2067AASBX8.790.02 0.000317007
SiM High Yield Opportunities1941SHOIX10.11-0.14 0.002046131
Small Cap Index1951ASCIX12.79-0.58 N/A
Small Cap Value370AVFIX20.46-0.55 N/A
Stephens Mid-Cap Growth3421SFMIX14.820.04 N/A
Stephens Small Cap Growth3426STSIX13.08-0.64 N/A
The London Company Income Equity3860ABCIX10.16-0.25 N/A
Treasury Inflation Protected Securities2038ATPIX11.640.02 N/A
Zebra Large Cap Equity1960AZLIX12.51-0.43 N/A
Zebra Small Cap Equity1961AZSIX12.21-0.70 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced98AABPX12.90-0.46 N/A
Bridgeway Large Cap Value3417BWLIX15.31-0.27 N/A
Emerging Markets105AAEPX10.99-0.70 N/A
Flexible Bond94AFXPX10.57-0.12 N/A
High Yield Bond1902AHYPX9.05-0.18 0.001568961
Holland Large Cap Growth3432LHGFX21.90-0.15 N/A
Intermediate Bond2258ABIPX11.25-0.02 0.000675056
International Equity100AAIPX15.550.16 N/A
Large Cap Value99AAGPX19.82-0.69 N/A
Mid-Cap Value2246AMPAX10.80-0.22 N/A
Retirement Income and Appreciation2013AANPX11.12-0.05 0.001150317
S&P 500 Index904AAFPX18.48-0.37 N/A
Short-Term Bond101AALPX8.800.02 0.000214587
SiM High Yield Opportunities2238SHYPX10.07-0.14 0.001958896
Small Cap Value748AVPAX19.91-0.55 N/A
Small Cap Value II749ABBVX10.47-0.49 N/A
Stephens Mid-Cap Growth3422STMGX13.340.04 N/A
Stephens Small Cap Growth3427STSGX12.55-0.64 N/A
The London Company Income Equity3861ABCVX10.14-0.25 N/A
Treasury Inflation Protected Securities2259ABTPX11.570.02 N/A
Zebra Large Cap Equity1526AZLPX12.57-0.43 N/A
Zebra Small Cap Equity1527AZSPX12.24-0.70 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX13.47-0.46 N/A
International Equity2035AAISX16.020.16 N/A
Large Cap Value2163AVASX19.64-0.69 N/A
Mid-Cap Value2249AMCSX10.64-0.22 N/A
Small Cap Value2036AASSX19.79-0.55 N/A
Retirement Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX16.400.16 N/A
Large Cap Value2201ALCRX19.45-0.70 N/A
Small Cap Value2203ASCVX19.49-0.55 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2285ACBYX14.05-0.46 N/A
Bridgeway Large Cap Value3420BWLYX15.34-0.26 N/A
Emerging Markets2288ACEYX11.27-0.70 N/A
Flexible Bond2210AFXYX10.59-0.12 N/A
High Yield Bond2289ACYYX9.06-0.18 0.001611769
Holland Large Cap Growth3435LHGYX22.01-0.15 N/A
Intermediate Bond2294ACTYX11.31-0.02 0.000721927
International Equity2291ABEYX16.310.17 N/A
Large Cap Value2290ABLYX20.82-0.69 N/A
Mid-Cap Value2287ACMYX10.75-0.22 N/A
Retirement Income and Appreciation2293ACRYX11.12-0.05 0.001237552
Short-Term Bond2295ACOYX8.800.02 0.000250892
SiM High Yield Opportunities2299SHOYX10.10-0.14 0.002014055
Small Cap Value2292ABSYX20.31-0.55 N/A
Small Cap Value II2211ABBYX10.50-0.49 N/A
Stephens Mid-Cap Growth3425SMFYX14.810.04 N/A
Stephens Small Cap Growth3430SPWYX13.08-0.64 N/A
The London Company Income Equity3864ABCYX10.12-0.25 N/A
Treasury Inflation Protected Securities2296ACUYX11.700.02 N/A
Zebra Large Cap Equity2283AZLYX12.62-0.43 N/A
Zebra Small Cap Equity2284AZSYX12.27-0.70 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced1509ABFAX12.91-0.46 N/A
Bridgeway Large Cap Value3418BWLAX15.29-0.27 N/A
Emerging Markets1515AEMAX10.97-0.70 N/A
Flexible Bond1540AFXAX10.53-0.12 N/A
High Yield Bond1516ABHAX9.06-0.18 0.001576777
Holland Large Cap Growth3433LHGAX21.86-0.15 N/A
Intermediate Bond1519AITAX11.24-0.02 0.000613407
International Equity1525AIEAX15.680.16 N/A
Large Cap Value1510ALVAX19.79-0.69 N/A
Mid-Cap Value1517ABMAX10.65-0.22 N/A
Retirement Income and Appreciation1521AAPAX11.15-0.05 0.001137051
Short-Term Bond1520ANSAX8.780.02 0.000199161
SiM High Yield Opportunities1539SHOAX10.10-0.14 0.001904475
Small Cap Value1513ABSAX19.78-0.55 N/A
Stephens Mid-Cap Growth3423SMFAX13.340.04 N/A
Stephens Small Cap Growth3428SPWAX12.54-0.64 N/A
The London Company Income Equity3862ABCAX10.10-0.26 N/A
Treasury Inflation Protected Securities1518ATSAX11.610.02 N/A
Zebra Large Cap Equity1523AZLAX12.57-0.43 N/A
Zebra Small Cap Equity1524AZSAX12.25-0.70 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced3740ABCCX13.06-0.46 N/A
Bridgeway Large Cap Value3419BWLCX15.22-0.27 N/A
Emerging Markets3745AEMCX10.91-0.70 N/A
Flexible Bond3765AFXCX10.50-0.12 N/A
High Yield Bond3746AHBCX9.04-0.18 0.001386756
Holland Large Cap Growth3434LHGCX21.76-0.15 N/A
Intermediate Bond3749AIBCX11.24-0.02 0.000382573
International Equity3742AILCX15.360.16 N/A
Large Cap Value3741ALVCX19.67-0.70 N/A
Mid-Cap Value3747AMCCX10.52-0.22 N/A
Retirement Income and Appreciation3751ABACX11.15-0.05 0.000887008
Short-Term Bond3750ATBCX8.790.02 0.000019353
SiM High Yield Opportunities3764SHOCX10.12-0.14 0.001695893
Small Cap Value3743ASVCX19.51-0.55 N/A
Stephens Mid-Cap Growth3424SMFCX13.260.04 N/A
Stephens Small Cap Growth3429SPWCX12.47-0.65 N/A
The London Company Income Equity3863ABECX10.07-0.26 N/A
Treasury Inflation Protected Securities3748ATSCX11.450.02 N/A
Zebra Large Cap Equity3753AZLCX12.42-0.43 N/A
Zebra Small Cap Equity3754AZSCX12.07-0.70 N/A

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