American Beacon DAILY NAVS

Information as of 11/15/2012
Institutional Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced65AADBX13.86-0.06 N/A
Bridgeway Large Cap Value3416BRLVX15.08-0.22 N/A
Emerging Markets1950AEMFX11.110.12 N/A
Flexible Bond63AFXIX10.610.14 N/A
High Yield Bond1409AYBFX8.99-0.47 0.001657410
Holland Large Cap Growth3431LHGIX21.77-0.08 N/A
Intermediate Bond2066AABDX11.26-0.02 0.000807859
International Equity67AAIEX15.540.02 N/A
International Equity Index1952AIIIX9.040.21 N/A
Large Cap Value66AADEX20.61-0.07 N/A
Mid-Cap Value2167AACIX10.61-0.12 N/A
S&P 500 Index902AASPX18.43-0.16 N/A
Short-Term Bond2067AASBX8.79-0.03 0.000267580
SiM High Yield Opportunities1941SHOIX10.06-0.30 0.002046647
Small Cap Index1951ASCIX12.48-0.47 N/A
Small Cap Value370AVFIX20.01-0.44 N/A
Stephens Mid-Cap Growth3421SFMIX14.600.07 N/A
Stephens Small Cap Growth3426STSIX12.85-0.22 N/A
The London Company Income Equity3860ABCIX10.00-0.32 N/A
Treasury Inflation Protected Securities2038ATPIX11.62-0.07 N/A
Zebra Large Cap Equity1960AZLIX12.33-0.19 N/A
Zebra Small Cap Equity1961AZSIX11.92-0.58 N/A
Investor Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced98AABPX12.78-0.06 N/A
Bridgeway Large Cap Value3417BWLIX15.04-0.23 N/A
Emerging Markets105AAEPX10.910.12 N/A
Flexible Bond94AFXPX10.590.14 N/A
High Yield Bond1902AHYPX8.99-0.46 0.001601392
Holland Large Cap Growth3432LHGFX21.65-0.08 N/A
Intermediate Bond2258ABIPX11.24-0.02 0.000670394
International Equity100AAIPX15.380.01 N/A
Large Cap Value99AAGPX19.52-0.07 N/A
Mid-Cap Value2246AMPAX10.63-0.12 N/A
Retirement Income and Appreciation2013AANPX11.09-0.08 0.000460192
S&P 500 Index904AAFPX18.21-0.16 N/A
Short-Term Bond101AALPX8.80-0.03 0.000165062
SiM High Yield Opportunities2238SHYPX10.03-0.30 0.001958424
Small Cap Value748AVPAX19.46-0.45 N/A
Small Cap Value II749ABBVX10.25-0.47 N/A
Stephens Mid-Cap Growth3422STMGX13.140.07 N/A
Stephens Small Cap Growth3427STSGX12.33-0.22 N/A
The London Company Income Equity3861ABCVX9.98-0.32 N/A
Treasury Inflation Protected Securities2259ABTPX11.55-0.07 N/A
Zebra Large Cap Equity1526AZLPX12.39-0.19 N/A
Zebra Small Cap Equity1527AZSPX11.94-0.58 N/A
Advisor Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced2162ABLSX13.33-0.06 N/A
International Equity2035AAISX15.830.01 N/A
Large Cap Value2163AVASX19.34-0.07 N/A
Mid-Cap Value2249AMCSX10.47-0.12 N/A
Small Cap Value2036AASSX19.35-0.45 N/A
Y Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced2285ACBYX13.91-0.06 N/A
Bridgeway Large Cap Value3420BWLYX15.07-0.23 N/A
Emerging Markets2288ACEYX11.180.12 N/A
Flexible Bond2210AFXYX10.610.14 N/A
High Yield Bond2289ACYYX9.00-0.46 0.001644563
Holland Large Cap Growth3435LHGYX21.75-0.08 N/A
Intermediate Bond2294ACTYX11.30-0.02 0.000717911
International Equity2291ABEYX16.120.01 N/A
Large Cap Value2290ABLYX20.51-0.07 N/A
Mid-Cap Value2287ACMYX10.58-0.12 N/A
Retirement Income and Appreciation2293ACRYX11.09-0.08 0.000547891
Short-Term Bond2295ACOYX8.80-0.03 0.000201489
SiM High Yield Opportunities2299SHOYX10.05-0.30 0.002016563
Small Cap Value2292ABSYX19.86-0.45 N/A
Small Cap Value II2211ABBYX10.28-0.47 N/A
Stephens Mid-Cap Growth3425SMFYX14.590.07 N/A
Stephens Small Cap Growth3430SPWYX12.85-0.23 N/A
The London Company Income Equity3864ABCYX9.96-0.32 N/A
Treasury Inflation Protected Securities2296ACUYX11.68-0.07 N/A
Zebra Large Cap Equity2283AZLYX12.44-0.19 N/A
Zebra Small Cap Equity2284AZSYX11.97-0.58 N/A
A Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced1509ABFAX12.78-0.06 N/A
Bridgeway Large Cap Value3418BWLAX15.02-0.22 N/A
Emerging Markets1515AEMAX10.890.12 N/A
Flexible Bond1540AFXAX10.550.14 N/A
High Yield Bond1516ABHAX9.00-0.47 0.001609536
Holland Large Cap Growth3433LHGAX21.61-0.08 N/A
Intermediate Bond1519AITAX11.23-0.02 0.000608555
International Equity1525AIEAX15.500.01 N/A
Large Cap Value1510ALVAX19.49-0.07 N/A
Mid-Cap Value1517ABMAX10.48-0.12 N/A
Retirement Income and Appreciation1521AAPAX11.12-0.08 0.000445545
Short-Term Bond1520ANSAX8.78-0.03 0.000150305
SiM High Yield Opportunities1539SHOAX10.05-0.30 0.001906175
Small Cap Value1513ABSAX19.34-0.45 N/A
Stephens Mid-Cap Growth3423SMFAX13.150.07 N/A
Stephens Small Cap Growth3428SPWAX12.32-0.23 N/A
The London Company Income Equity3862ABCAX9.94-0.32 N/A
Treasury Inflation Protected Securities1518ATSAX11.59-0.07 N/A
Zebra Large Cap Equity1523AZLAX12.39-0.19 N/A
Zebra Small Cap Equity1524AZSAX11.96-0.58 N/A
C Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced3740ABCCX12.94-0.06 N/A
Bridgeway Large Cap Value3419BWLCX14.95-0.23 N/A
Emerging Markets3745AEMCX10.830.12 N/A
Flexible Bond3765AFXCX10.520.13 N/A
High Yield Bond3746AHBCX8.98-0.46 0.001419179
Holland Large Cap Growth3434LHGCX21.50-0.08 N/A
Intermediate Bond3749AIBCX11.24-0.02 0.000377817
International Equity3742AILCX15.190.01 N/A
Large Cap Value3741ALVCX19.38-0.08 N/A
Mid-Cap Value3747AMCCX10.36-0.13 N/A
Retirement Income and Appreciation3751ABACX11.12-0.08 0.000195599
Short-Term Bond3750ATBCX8.79-0.03 N/A
SiM High Yield Opportunities3764SHOCX10.07-0.30 0.001701991
Small Cap Value3743ASVCX19.07-0.45 N/A
Stephens Mid-Cap Growth3424SMFCX13.060.07 N/A
Stephens Small Cap Growth3429SPWCX12.25-0.23 N/A
The London Company Income Equity3863ABECX9.92-0.32 N/A
Treasury Inflation Protected Securities3748ATSCX11.44-0.07 N/A
Zebra Large Cap Equity3753AZLCX12.25-0.19 N/A
Zebra Small Cap Equity3754AZSCX11.77-0.58 N/A
SP Class
Ultra Class
R6 Class

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