Daily NAVs

American Beacon DAILY NAVS

Information as of 11/16/2012
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced65AADBX13.890.24 N/A
Bridgeway Large Cap Value3416BRLVX15.200.77 N/A
Emerging Markets1950AEMFX11.05-0.54 N/A
Flexible Bond63AFXIX10.620.08 N/A
High Yield Bond1409AYBFX8.98-0.11 0.001659318
Holland Large Cap Growth3431LHGIX21.890.53 N/A
Intermediate Bond2066AABDX11.260.03 0.000806758
International Equity67AAIEX15.49-0.29 N/A
International Equity Index1952AIIIX9.03-0.07 N/A
Large Cap Value66AADEX20.690.36 N/A
Mid-Cap Value2167AACIX10.680.60 N/A
S&P 500 Index902AASPX18.520.50 N/A
Short-Term Bond2067AASBX8.790.00 0.000312059
SiM High Yield Opportunities1941SHOIX10.06-0.03 0.002091840
Small Cap Index1951ASCIX12.590.89 N/A
Small Cap Value370AVFIX20.150.74 N/A
Stephens Mid-Cap Growth3421SFMIX14.700.67 N/A
Stephens Small Cap Growth3426STSIX12.970.87 N/A
The London Company Income Equity3860ABCIX10.100.96 N/A
Treasury Inflation Protected Securities2038ATPIX11.630.11 N/A
Zebra Large Cap Equity1960AZLIX12.410.66 N/A
Zebra Small Cap Equity1961AZSIX11.980.51 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced98AABPX12.810.24 N/A
Bridgeway Large Cap Value3417BWLIX15.150.77 N/A
Emerging Markets105AAEPX10.85-0.54 N/A
Flexible Bond94AFXPX10.600.07 N/A
High Yield Bond1902AHYPX8.98-0.11 0.001603443
Holland Large Cap Growth3432LHGFX21.760.53 N/A
Intermediate Bond2258ABIPX11.240.03 0.000669361
International Equity100AAIPX15.33-0.30 N/A
Large Cap Value99AAGPX19.590.36 N/A
Mid-Cap Value2246AMPAX10.700.60 N/A
Retirement Income and Appreciation2013AANPX11.100.07 0.000477619
S&P 500 Index904AAFPX18.300.49 N/A
Short-Term Bond101AALPX8.800.00 0.000209826
SiM High Yield Opportunities2238SHYPX10.02-0.03 0.002004525
Small Cap Value748AVPAX19.610.74 N/A
Small Cap Value II749ABBVX10.280.29 N/A
Stephens Mid-Cap Growth3422STMGX13.230.67 N/A
Stephens Small Cap Growth3427STSGX12.440.87 N/A
The London Company Income Equity3861ABCVX10.080.96 N/A
Treasury Inflation Protected Securities2259ABTPX11.570.11 N/A
Zebra Large Cap Equity1526AZLPX12.470.65 N/A
Zebra Small Cap Equity1527AZSPX12.000.51 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX13.370.24 N/A
International Equity2035AAISX15.79-0.30 N/A
Large Cap Value2163AVASX19.410.36 N/A
Mid-Cap Value2249AMCSX10.540.59 N/A
Small Cap Value2036AASSX19.490.74 N/A
Retirement Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX16.16-0.30 N/A
Large Cap Value2201ALCRX19.230.35 N/A
Small Cap Value2203ASCVX19.200.74 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2285ACBYX13.940.24 N/A
Bridgeway Large Cap Value3420BWLYX15.180.77 N/A
Emerging Markets2288ACEYX11.12-0.54 N/A
Flexible Bond2210AFXYX10.620.07 N/A
High Yield Bond2289ACYYX8.99-0.12 0.001646441
Holland Large Cap Growth3435LHGYX21.860.53 N/A
Intermediate Bond2294ACTYX11.300.03 0.000716363
International Equity2291ABEYX16.07-0.30 N/A
Large Cap Value2290ABLYX20.580.36 N/A
Mid-Cap Value2287ACMYX10.650.60 N/A
Retirement Income and Appreciation2293ACRYX11.100.07 0.000564110
Short-Term Bond2295ACOYX8.800.00 0.000246263
SiM High Yield Opportunities2299SHOYX10.05-0.03 0.002061547
Small Cap Value2292ABSYX20.010.74 N/A
Small Cap Value II2211ABBYX10.310.29 N/A
Stephens Mid-Cap Growth3425SMFYX14.720.88 N/A
Stephens Small Cap Growth3430SPWYX12.960.87 N/A
The London Company Income Equity3864ABCYX10.060.96 N/A
Treasury Inflation Protected Securities2296ACUYX11.700.11 N/A
Zebra Large Cap Equity2283AZLYX12.530.65 N/A
Zebra Small Cap Equity2284AZSYX12.030.51 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced1509ABFAX12.810.24 N/A
Bridgeway Large Cap Value3418BWLAX15.130.77 N/A
Emerging Markets1515AEMAX10.83-0.54 N/A
Flexible Bond1540AFXAX10.560.07 N/A
High Yield Bond1516ABHAX8.99-0.11 0.001611900
Holland Large Cap Growth3433LHGAX21.720.53 N/A
Intermediate Bond1519AITAX11.240.03 0.000607531
International Equity1525AIEAX15.46-0.30 N/A
Large Cap Value1510ALVAX19.560.36 N/A
Mid-Cap Value1517ABMAX10.540.59 N/A
Retirement Income and Appreciation1521AAPAX11.130.07 0.000462833
Short-Term Bond1520ANSAX8.780.00 0.000195117
SiM High Yield Opportunities1539SHOAX10.05-0.03 0.001952060
Small Cap Value1513ABSAX19.480.74 N/A
Stephens Mid-Cap Growth3423SMFAX13.240.67 N/A
Stephens Small Cap Growth3428SPWAX12.420.86 N/A
The London Company Income Equity3862ABCAX10.040.96 N/A
Treasury Inflation Protected Securities1518ATSAX11.600.11 N/A
Zebra Large Cap Equity1523AZLAX12.470.65 N/A
Zebra Small Cap Equity1524AZSAX12.020.51 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced3740ABCCX12.970.23 N/A
Bridgeway Large Cap Value3419BWLCX15.070.76 N/A
Emerging Markets3745AEMCX10.77-0.55 N/A
Flexible Bond3765AFXCX10.530.06 N/A
High Yield Bond3746AHBCX8.97-0.11 0.001423274
Holland Large Cap Growth3434LHGCX21.620.52 N/A
Intermediate Bond3749AIBCX11.240.03 0.000376861
International Equity3742AILCX15.14-0.30 N/A
Large Cap Value3741ALVCX19.440.35 N/A
Mid-Cap Value3747AMCCX10.420.59 N/A
Retirement Income and Appreciation3751ABACX11.130.07 0.000213130
Short-Term Bond3750ATBCX8.790.00 0.000014456
SiM High Yield Opportunities3764SHOCX10.07-0.03 0.001748099
Small Cap Value3743ASVCX19.210.74 N/A
Stephens Mid-Cap Growth3424SMFCX13.190.97 N/A
Stephens Small Cap Growth3429SPWCX12.360.86 N/A
The London Company Income Equity3863ABECX10.010.95 N/A
Treasury Inflation Protected Securities3748ATSCX11.450.10 N/A
Zebra Large Cap Equity3753AZLCX12.330.65 N/A
Zebra Small Cap Equity3754AZSCX11.830.50 N/A

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