American Beacon DAILY NAVS

Information as of 11/14/2012
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedAADBX13.87-0.91 N/A
Bridgeway Large Cap ValueBRLVX15.11-1.54 N/A
Emerging MarketsAEMFX11.10-0.87 N/A
Flexible BondAFXIX10.590.05 N/A
High Yield BondAYBFX9.03-0.16 0.001647579
Holland Large Cap GrowthLHGIX21.79-1.08 N/A
Intermediate BondAABDX11.26-0.05 0.000792484
International EquityAAIEX15.53-1.15 N/A
International Equity IndexAIIIX9.02-0.96 N/A
Large Cap ValueAADEX20.63-1.44 N/A
Mid-Cap ValueAACIX10.63-1.42 N/A
S&P 500 IndexAASPX18.46-1.35 N/A
Short-Term BondAASBX8.790.00 0.000303954
SiM High Yield OpportunitiesSHOIX10.09-0.17 0.002021416
Small Cap IndexASCIX12.53-1.98 N/A
Small Cap ValueAVFIX20.09-1.80 N/A
Stephens Mid-Cap GrowthSFMIX14.59-1.54 N/A
Stephens Small Cap GrowthSTSIX12.88-1.54 N/A
The London Company Income EquityABCIX10.03-1.22 N/A
Treasury Inflation Protected SecuritiesATPIX11.63-0.09 N/A
Zebra Large Cap EquityAZLIX12.35-1.23 N/A
Zebra Small Cap EquityAZSIX11.98-1.87 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedAABPX12.79-0.91 N/A
Bridgeway Large Cap ValueBWLIX15.07-1.54 N/A
Emerging MarketsAAEPX10.89-0.88 N/A
Flexible BondAFXPX10.580.05 N/A
High Yield BondAHYPX9.03-0.16 0.001590149
Holland Large Cap GrowthLHGFX21.66-1.08 N/A
Intermediate BondABIPX11.24-0.05 0.000655113
International EquityAAIPX15.38-1.15 N/A
Large Cap ValueAAGPX19.53-1.44 N/A
Mid-Cap ValueAMPAX10.65-1.42 N/A
Retirement Income and AppreciationAANPX11.10-0.17 0.000529917
S&P 500 IndexAAFPX18.23-1.35 N/A
Short-Term BondAALPX8.800.00 0.000201499
SiM High Yield OpportunitiesSHYPX10.06-0.17 0.001934498
Small Cap ValueAVPAX19.55-1.80 N/A
Small Cap Value IIABBVX10.30-1.68 N/A
Stephens Mid-Cap GrowthSTMGX13.14-1.54 N/A
Stephens Small Cap GrowthSTSGX12.36-1.54 N/A
The London Company Income EquityABCVX10.01-1.23 N/A
Treasury Inflation Protected SecuritiesABTPX11.56-0.09 N/A
Zebra Large Cap EquityAZLPX12.41-1.23 N/A
Zebra Small Cap EquityAZSPX12.01-1.87 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedABLSX13.34-0.91 N/A
International EquityAAISX15.83-1.15 N/A
Large Cap ValueAVASX19.35-1.44 N/A
Mid-Cap ValueAMCSX10.49-1.42 N/A
Small Cap ValueAASSX19.43-1.80 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedACBYX13.92-0.91 N/A
Bridgeway Large Cap ValueBWLYX15.10-1.54 N/A
Emerging MarketsACEYX11.17-0.87 N/A
Flexible BondAFXYX10.590.05 N/A
High Yield BondACYYX9.05-0.16 0.001634504
Holland Large Cap GrowthLHGYX21.76-1.10 N/A
Intermediate BondACTYX11.30-0.05 0.000701846
International EquityABEYX16.12-1.15 N/A
Large Cap ValueABLYX20.52-1.44 N/A
Mid-Cap ValueACMYX10.60-1.42 N/A
Retirement Income and AppreciationACRYX11.10-0.17 0.000617349
Short-Term BondACOYX8.800.00 0.000237976
SiM High Yield OpportunitiesSHOYX10.08-0.17 0.001991149
Small Cap ValueABSYX19.95-1.80 N/A
Small Cap Value IIABBYX10.33-1.68 N/A
Stephens Mid-Cap GrowthSMFYX14.58-1.54 N/A
Stephens Small Cap GrowthSPWYX12.88-1.54 N/A
The London Company Income EquityABCYX10.00-1.23 N/A
Treasury Inflation Protected SecuritiesACUYX11.69-0.09 N/A
Zebra Large Cap EquityAZLYX12.47-1.23 N/A
Zebra Small Cap EquityAZSYX12.04-1.87 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedABFAX12.79-0.91 N/A
Bridgeway Large Cap ValueBWLAX15.05-1.54 N/A
Emerging MarketsAEMAX10.88-0.87 N/A
Flexible BondAFXAX10.540.05 N/A
High Yield BondABHAX9.05-0.16 0.001599629
Holland Large Cap GrowthLHGAX21.63-1.08 N/A
Intermediate BondAITAX11.23-0.05 0.000593192
International EquityAIEAX15.50-1.15 N/A
Large Cap ValueALVAX19.50-1.44 N/A
Mid-Cap ValueABMAX10.50-1.42 N/A
Retirement Income and AppreciationAAPAX11.13-0.17 0.000515149
Short-Term BondANSAX8.780.00 0.000186734
SiM High Yield OpportunitiesSHOAX10.08-0.17 0.001880906
Small Cap ValueABSAX19.43-1.80 N/A
Stephens Mid-Cap GrowthSMFAX13.14-1.54 N/A
Stephens Small Cap GrowthSPWAX12.35-1.54 N/A
The London Company Income EquityABCAX9.97-1.23 N/A
Treasury Inflation Protected SecuritiesATSAX11.60-0.09 N/A
Zebra Large Cap EquityAZLAX12.41-1.23 N/A
Zebra Small Cap EquityAZSAX12.03-1.87 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedABCCX12.94-0.91 N/A
Bridgeway Large Cap ValueBWLCX14.99-1.54 N/A
Emerging MarketsAEMCX10.81-0.88 N/A
Flexible BondAFXCX10.510.04 N/A
High Yield BondAHBCX9.02-0.16 0.001409988
Holland Large Cap GrowthLHGCX21.52-1.08 N/A
Intermediate BondAIBCX11.24-0.05 0.000362334
International EquityAILCX15.19-1.15 N/A
Large Cap ValueALVCX19.39-1.45 N/A
Mid-Cap ValueAMCCX10.38-1.42 N/A
Retirement Income and AppreciationABACX11.13-0.17 0.000264746
Short-Term BondATBCX8.790.00 0.000006063
SiM High Yield OpportunitiesSHOCX10.10-0.17 0.001675955
Small Cap ValueASVCX19.16-1.80 N/A
Stephens Mid-Cap GrowthSMFCX13.06-1.54 N/A
Stephens Small Cap GrowthSPWCX12.28-1.54 N/A
The London Company Income EquityABECX9.95-1.23 N/A
Treasury Inflation Protected SecuritiesATSCX11.44-0.09 N/A
Zebra Large Cap EquityAZLCX12.27-1.23 N/A
Zebra Small Cap EquityAZSCX11.84-1.88 N/A
SP Class
Ultra Class
R6 Class

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