American Beacon DAILY NAVS

Information as of 11/19/2012
Institutional Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced65AADBX14.061.19 N/A
Bridgeway Large Cap Value3416BRLVX15.471.83 N/A
Emerging Markets1950AEMFX11.181.15 N/A
Flexible Bond63AFXIX10.61-0.01 N/A
High Yield Bond1409AYBFX9.000.30 0.001664529
Holland Large Cap Growth3431LHGIX22.301.89 N/A
Intermediate Bond2066AABDX11.25-0.11 0.000804596
International Equity67AAIEX15.801.98 N/A
International Equity Index1952AIIIX9.232.14 N/A
Large Cap Value66AADEX21.081.92 N/A
Mid-Cap Value2167AACIX10.871.85 N/A
S&P 500 Index902AASPX18.891.99 N/A
Short-Term Bond2067AASBX8.79-0.02 0.000310546
SiM High Yield Opportunities1941SHOIX10.090.27 0.002055032
Small Cap Index1951ASCIX12.862.16 N/A
Small Cap Value370AVFIX20.632.36 N/A
Stephens Mid-Cap Growth3421SFMIX14.971.81 N/A
Stephens Small Cap Growth3426STSIX13.171.59 N/A
The London Company Income Equity3860ABCIX10.281.85 N/A
Treasury Inflation Protected Securities2038ATPIX11.62-0.08 N/A
Zebra Large Cap Equity1960AZLIX12.591.44 N/A
Zebra Small Cap Equity1961AZSIX12.211.92 N/A
Investor Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced98AABPX12.961.19 N/A
Bridgeway Large Cap Value3417BWLIX15.431.83 N/A
Emerging Markets105AAEPX10.971.14 N/A
Flexible Bond94AFXPX10.60-0.01 N/A
High Yield Bond1902AHYPX9.010.30 0.001609123
Holland Large Cap Growth3432LHGFX22.171.89 N/A
Intermediate Bond2258ABIPX11.23-0.11 0.000666945
International Equity100AAIPX15.641.98 N/A
Large Cap Value99AAGPX19.961.92 N/A
Mid-Cap Value2246AMPAX10.901.85 N/A
Retirement Income and Appreciation2013AANPX11.110.10 0.000475841
S&P 500 Index904AAFPX18.661.99 N/A
Short-Term Bond101AALPX8.79-0.02 0.000204166
SiM High Yield Opportunities2238SHYPX10.050.27 0.001968519
Small Cap Value748AVPAX20.072.36 N/A
Small Cap Value II749ABBVX10.522.34 N/A
Stephens Mid-Cap Growth3422STMGX13.471.81 N/A
Stephens Small Cap Growth3427STSGX12.641.58 N/A
The London Company Income Equity3861ABCVX10.271.86 N/A
Treasury Inflation Protected Securities2259ABTPX11.56-0.08 N/A
Zebra Large Cap Equity1526AZLPX12.651.44 N/A
Zebra Small Cap Equity1527AZSPX12.231.92 N/A
Advisor Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced2162ABLSX13.531.19 N/A
International Equity2035AAISX16.101.98 N/A
Large Cap Value2163AVASX19.781.92 N/A
Mid-Cap Value2249AMCSX10.731.85 N/A
Small Cap Value2036AASSX19.952.36 N/A
Y Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced2285ACBYX14.111.19 N/A
Bridgeway Large Cap Value3420BWLYX15.461.83 N/A
Emerging Markets2288ACEYX11.251.15 N/A
Flexible Bond2210AFXYX10.62-0.01 N/A
High Yield Bond2289ACYYX9.020.30 0.001651806
Holland Large Cap Growth3435LHGYX22.281.89 N/A
Intermediate Bond2294ACTYX11.29-0.11 0.000713683
International Equity2291ABEYX16.391.98 N/A
Large Cap Value2290ABLYX20.981.92 N/A
Mid-Cap Value2287ACMYX10.841.85 N/A
Retirement Income and Appreciation2293ACRYX11.110.10 0.000563308
Short-Term Bond2295ACOYX8.80-0.02 0.000244434
SiM High Yield Opportunities2299SHOYX10.070.27 0.002024546
Small Cap Value2292ABSYX20.482.36 N/A
Small Cap Value II2211ABBYX10.552.34 N/A
Stephens Mid-Cap Growth3425SMFYX14.991.81 N/A
Stephens Small Cap Growth3430SPWYX13.171.58 N/A
The London Company Income Equity3864ABCYX10.251.85 N/A
Treasury Inflation Protected Securities2296ACUYX11.69-0.08 N/A
Zebra Large Cap Equity2283AZLYX12.711.44 N/A
Zebra Small Cap Equity2284AZSYX12.261.92 N/A
A Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced1509ABFAX12.961.19 N/A
Bridgeway Large Cap Value3418BWLAX15.411.83 N/A
Emerging Markets1515AEMAX10.961.14 N/A
Flexible Bond1540AFXAX10.56-0.01 N/A
High Yield Bond1516ABHAX9.020.30 0.001617164
Holland Large Cap Growth3433LHGAX22.141.89 N/A
Intermediate Bond1519AITAX11.22-0.11 0.000605321
International Equity1525AIEAX15.761.98 N/A
Large Cap Value1510ALVAX19.931.92 N/A
Mid-Cap Value1517ABMAX10.741.85 N/A
Retirement Income and Appreciation1521AAPAX11.140.10 0.000460977
Short-Term Bond1520ANSAX8.78-0.02 0.000193193
SiM High Yield Opportunities1539SHOAX10.080.27 0.001915446
Small Cap Value1513ABSAX19.942.36 N/A
Stephens Mid-Cap Growth3423SMFAX13.471.81 N/A
Stephens Small Cap Growth3428SPWAX12.621.58 N/A
The London Company Income Equity3862ABCAX10.221.85 N/A
Treasury Inflation Protected Securities1518ATSAX11.59-0.08 N/A
Zebra Large Cap Equity1523AZLAX12.651.44 N/A
Zebra Small Cap Equity1524AZSAX12.251.92 N/A
C Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced3740ABCCX13.121.19 N/A
Bridgeway Large Cap Value3419BWLCX15.341.83 N/A
Emerging Markets3745AEMCX10.891.14 N/A
Flexible Bond3765AFXCX10.53-0.01 N/A
High Yield Bond3746AHBCX9.000.30 0.001428887
Holland Large Cap Growth3434LHGCX22.021.88 N/A
Intermediate Bond3749AIBCX11.23-0.11 0.000374294
International Equity3742AILCX15.441.98 N/A
Large Cap Value3741ALVCX19.821.92 N/A
Mid-Cap Value3747AMCCX10.621.85 N/A
Retirement Income and Appreciation3751ABACX11.140.10 0.000211233
Short-Term Bond3750ATBCX8.79-0.02 0.000012825
SiM High Yield Opportunities3764SHOCX10.090.27 0.001711327
Small Cap Value3743ASVCX19.672.36 N/A
Stephens Mid-Cap Growth3424SMFCX13.431.81 N/A
Stephens Small Cap Growth3429SPWCX12.551.58 N/A
The London Company Income Equity3863ABECX10.201.85 N/A
Treasury Inflation Protected Securities3748ATSCX11.44-0.09 N/A
Zebra Large Cap Equity3753AZLCX12.501.44 N/A
Zebra Small Cap Equity3754AZSCX12.061.92 N/A
SP Class
Ultra Class
R6 Class

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