American Beacon DAILY NAVS

Information as of 11/14/2012
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced65AADBX13.87-0.91 N/A
Bridgeway Large Cap Value3416BRLVX15.11-1.54 N/A
Emerging Markets1950AEMFX11.10-0.87 N/A
Flexible Bond63AFXIX10.590.05 N/A
High Yield Bond1409AYBFX9.03-0.16 0.001647579
Holland Large Cap Growth3431LHGIX21.79-1.08 N/A
Intermediate Bond2066AABDX11.26-0.05 0.000792484
International Equity67AAIEX15.53-1.15 N/A
International Equity Index1952AIIIX9.02-0.96 N/A
Large Cap Value66AADEX20.63-1.44 N/A
Mid-Cap Value2167AACIX10.63-1.42 N/A
S&P 500 Index902AASPX18.46-1.35 N/A
Short-Term Bond2067AASBX8.790.00 0.000303954
SiM High Yield Opportunities1941SHOIX10.09-0.17 0.002021416
Small Cap Index1951ASCIX12.53-1.98 N/A
Small Cap Value370AVFIX20.09-1.80 N/A
Stephens Mid-Cap Growth3421SFMIX14.59-1.54 N/A
Stephens Small Cap Growth3426STSIX12.88-1.54 N/A
The London Company Income Equity3860ABCIX10.03-1.22 N/A
Treasury Inflation Protected Securities2038ATPIX11.63-0.09 N/A
Zebra Large Cap Equity1960AZLIX12.35-1.23 N/A
Zebra Small Cap Equity1961AZSIX11.98-1.87 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced98AABPX12.79-0.91 N/A
Bridgeway Large Cap Value3417BWLIX15.07-1.54 N/A
Emerging Markets105AAEPX10.89-0.88 N/A
Flexible Bond94AFXPX10.580.05 N/A
High Yield Bond1902AHYPX9.03-0.16 0.001590149
Holland Large Cap Growth3432LHGFX21.66-1.08 N/A
Intermediate Bond2258ABIPX11.24-0.05 0.000655113
International Equity100AAIPX15.38-1.15 N/A
Large Cap Value99AAGPX19.53-1.44 N/A
Mid-Cap Value2246AMPAX10.65-1.42 N/A
Retirement Income and Appreciation2013AANPX11.10-0.17 0.000529917
S&P 500 Index904AAFPX18.23-1.35 N/A
Short-Term Bond101AALPX8.800.00 0.000201499
SiM High Yield Opportunities2238SHYPX10.06-0.17 0.001934498
Small Cap Value748AVPAX19.55-1.80 N/A
Small Cap Value II749ABBVX10.30-1.68 N/A
Stephens Mid-Cap Growth3422STMGX13.14-1.54 N/A
Stephens Small Cap Growth3427STSGX12.36-1.54 N/A
The London Company Income Equity3861ABCVX10.01-1.23 N/A
Treasury Inflation Protected Securities2259ABTPX11.56-0.09 N/A
Zebra Large Cap Equity1526AZLPX12.41-1.23 N/A
Zebra Small Cap Equity1527AZSPX12.01-1.87 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX13.34-0.91 N/A
International Equity2035AAISX15.83-1.15 N/A
Large Cap Value2163AVASX19.35-1.44 N/A
Mid-Cap Value2249AMCSX10.49-1.42 N/A
Small Cap Value2036AASSX19.43-1.80 N/A
Retirement Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX16.21-1.15 N/A
Large Cap Value2201ALCRX19.17-1.45 N/A
Small Cap Value2203ASCVX19.14-1.80 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2285ACBYX13.92-0.91 N/A
Bridgeway Large Cap Value3420BWLYX15.10-1.54 N/A
Emerging Markets2288ACEYX11.17-0.87 N/A
Flexible Bond2210AFXYX10.590.05 N/A
High Yield Bond2289ACYYX9.05-0.16 0.001634504
Holland Large Cap Growth3435LHGYX21.76-1.10 N/A
Intermediate Bond2294ACTYX11.30-0.05 0.000701846
International Equity2291ABEYX16.12-1.15 N/A
Large Cap Value2290ABLYX20.52-1.44 N/A
Mid-Cap Value2287ACMYX10.60-1.42 N/A
Retirement Income and Appreciation2293ACRYX11.10-0.17 0.000617349
Short-Term Bond2295ACOYX8.800.00 0.000237976
SiM High Yield Opportunities2299SHOYX10.08-0.17 0.001991149
Small Cap Value2292ABSYX19.95-1.80 N/A
Small Cap Value II2211ABBYX10.33-1.68 N/A
Stephens Mid-Cap Growth3425SMFYX14.58-1.54 N/A
Stephens Small Cap Growth3430SPWYX12.88-1.54 N/A
The London Company Income Equity3864ABCYX10.00-1.23 N/A
Treasury Inflation Protected Securities2296ACUYX11.69-0.09 N/A
Zebra Large Cap Equity2283AZLYX12.47-1.23 N/A
Zebra Small Cap Equity2284AZSYX12.04-1.87 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced1509ABFAX12.79-0.91 N/A
Bridgeway Large Cap Value3418BWLAX15.05-1.54 N/A
Emerging Markets1515AEMAX10.88-0.87 N/A
Flexible Bond1540AFXAX10.540.05 N/A
High Yield Bond1516ABHAX9.05-0.16 0.001599629
Holland Large Cap Growth3433LHGAX21.63-1.08 N/A
Intermediate Bond1519AITAX11.23-0.05 0.000593192
International Equity1525AIEAX15.50-1.15 N/A
Large Cap Value1510ALVAX19.50-1.44 N/A
Mid-Cap Value1517ABMAX10.50-1.42 N/A
Retirement Income and Appreciation1521AAPAX11.13-0.17 0.000515149
Short-Term Bond1520ANSAX8.780.00 0.000186734
SiM High Yield Opportunities1539SHOAX10.08-0.17 0.001880906
Small Cap Value1513ABSAX19.43-1.80 N/A
Stephens Mid-Cap Growth3423SMFAX13.14-1.54 N/A
Stephens Small Cap Growth3428SPWAX12.35-1.54 N/A
The London Company Income Equity3862ABCAX9.97-1.23 N/A
Treasury Inflation Protected Securities1518ATSAX11.60-0.09 N/A
Zebra Large Cap Equity1523AZLAX12.41-1.23 N/A
Zebra Small Cap Equity1524AZSAX12.03-1.87 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced3740ABCCX12.94-0.91 N/A
Bridgeway Large Cap Value3419BWLCX14.99-1.54 N/A
Emerging Markets3745AEMCX10.81-0.88 N/A
Flexible Bond3765AFXCX10.510.04 N/A
High Yield Bond3746AHBCX9.02-0.16 0.001409988
Holland Large Cap Growth3434LHGCX21.52-1.08 N/A
Intermediate Bond3749AIBCX11.24-0.05 0.000362334
International Equity3742AILCX15.19-1.15 N/A
Large Cap Value3741ALVCX19.39-1.45 N/A
Mid-Cap Value3747AMCCX10.38-1.42 N/A
Retirement Income and Appreciation3751ABACX11.13-0.17 0.000264746
Short-Term Bond3750ATBCX8.790.00 0.000006063
SiM High Yield Opportunities3764SHOCX10.10-0.17 0.001675955
Small Cap Value3743ASVCX19.16-1.80 N/A
Stephens Mid-Cap Growth3424SMFCX13.06-1.54 N/A
Stephens Small Cap Growth3429SPWCX12.28-1.54 N/A
The London Company Income Equity3863ABECX9.95-1.23 N/A
Treasury Inflation Protected Securities3748ATSCX11.44-0.09 N/A
Zebra Large Cap Equity3753AZLCX12.27-1.23 N/A
Zebra Small Cap Equity3754AZSCX11.84-1.88 N/A

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