American Beacon DAILY NAVS

Information as of 11/19/2012
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedAADBX14.061.19 N/A
Bridgeway Large Cap ValueBRLVX15.471.83 N/A
Emerging MarketsAEMFX11.181.15 N/A
Flexible BondAFXIX10.61-0.01 N/A
High Yield BondAYBFX9.000.30 0.001664529
Holland Large Cap GrowthLHGIX22.301.89 N/A
Intermediate BondAABDX11.25-0.11 0.000804596
International EquityAAIEX15.801.98 N/A
International Equity IndexAIIIX9.232.14 N/A
Large Cap ValueAADEX21.081.92 N/A
Mid-Cap ValueAACIX10.871.85 N/A
S&P 500 IndexAASPX18.891.99 N/A
Short-Term BondAASBX8.79-0.02 0.000310546
SiM High Yield OpportunitiesSHOIX10.090.27 0.002055032
Small Cap IndexASCIX12.862.16 N/A
Small Cap ValueAVFIX20.632.36 N/A
Stephens Mid-Cap GrowthSFMIX14.971.81 N/A
Stephens Small Cap GrowthSTSIX13.171.59 N/A
The London Company Income EquityABCIX10.281.85 N/A
Treasury Inflation Protected SecuritiesATPIX11.62-0.08 N/A
Zebra Large Cap EquityAZLIX12.591.44 N/A
Zebra Small Cap EquityAZSIX12.211.92 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedAABPX12.961.19 N/A
Bridgeway Large Cap ValueBWLIX15.431.83 N/A
Emerging MarketsAAEPX10.971.14 N/A
Flexible BondAFXPX10.60-0.01 N/A
High Yield BondAHYPX9.010.30 0.001609123
Holland Large Cap GrowthLHGFX22.171.89 N/A
Intermediate BondABIPX11.23-0.11 0.000666945
International EquityAAIPX15.641.98 N/A
Large Cap ValueAAGPX19.961.92 N/A
Mid-Cap ValueAMPAX10.901.85 N/A
Retirement Income and AppreciationAANPX11.110.10 0.000475841
S&P 500 IndexAAFPX18.661.99 N/A
Short-Term BondAALPX8.79-0.02 0.000204166
SiM High Yield OpportunitiesSHYPX10.050.27 0.001968519
Small Cap ValueAVPAX20.072.36 N/A
Small Cap Value IIABBVX10.522.34 N/A
Stephens Mid-Cap GrowthSTMGX13.471.81 N/A
Stephens Small Cap GrowthSTSGX12.641.58 N/A
The London Company Income EquityABCVX10.271.86 N/A
Treasury Inflation Protected SecuritiesABTPX11.56-0.08 N/A
Zebra Large Cap EquityAZLPX12.651.44 N/A
Zebra Small Cap EquityAZSPX12.231.92 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedABLSX13.531.19 N/A
International EquityAAISX16.101.98 N/A
Large Cap ValueAVASX19.781.92 N/A
Mid-Cap ValueAMCSX10.731.85 N/A
Small Cap ValueAASSX19.952.36 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedACBYX14.111.19 N/A
Bridgeway Large Cap ValueBWLYX15.461.83 N/A
Emerging MarketsACEYX11.251.15 N/A
Flexible BondAFXYX10.62-0.01 N/A
High Yield BondACYYX9.020.30 0.001651806
Holland Large Cap GrowthLHGYX22.281.89 N/A
Intermediate BondACTYX11.29-0.11 0.000713683
International EquityABEYX16.391.98 N/A
Large Cap ValueABLYX20.981.92 N/A
Mid-Cap ValueACMYX10.841.85 N/A
Retirement Income and AppreciationACRYX11.110.10 0.000563308
Short-Term BondACOYX8.80-0.02 0.000244434
SiM High Yield OpportunitiesSHOYX10.070.27 0.002024546
Small Cap ValueABSYX20.482.36 N/A
Small Cap Value IIABBYX10.552.34 N/A
Stephens Mid-Cap GrowthSMFYX14.991.81 N/A
Stephens Small Cap GrowthSPWYX13.171.58 N/A
The London Company Income EquityABCYX10.251.85 N/A
Treasury Inflation Protected SecuritiesACUYX11.69-0.08 N/A
Zebra Large Cap EquityAZLYX12.711.44 N/A
Zebra Small Cap EquityAZSYX12.261.92 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedABFAX12.961.19 N/A
Bridgeway Large Cap ValueBWLAX15.411.83 N/A
Emerging MarketsAEMAX10.961.14 N/A
Flexible BondAFXAX10.56-0.01 N/A
High Yield BondABHAX9.020.30 0.001617164
Holland Large Cap GrowthLHGAX22.141.89 N/A
Intermediate BondAITAX11.22-0.11 0.000605321
International EquityAIEAX15.761.98 N/A
Large Cap ValueALVAX19.931.92 N/A
Mid-Cap ValueABMAX10.741.85 N/A
Retirement Income and AppreciationAAPAX11.140.10 0.000460977
Short-Term BondANSAX8.78-0.02 0.000193193
SiM High Yield OpportunitiesSHOAX10.080.27 0.001915446
Small Cap ValueABSAX19.942.36 N/A
Stephens Mid-Cap GrowthSMFAX13.471.81 N/A
Stephens Small Cap GrowthSPWAX12.621.58 N/A
The London Company Income EquityABCAX10.221.85 N/A
Treasury Inflation Protected SecuritiesATSAX11.59-0.08 N/A
Zebra Large Cap EquityAZLAX12.651.44 N/A
Zebra Small Cap EquityAZSAX12.251.92 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedABCCX13.121.19 N/A
Bridgeway Large Cap ValueBWLCX15.341.83 N/A
Emerging MarketsAEMCX10.891.14 N/A
Flexible BondAFXCX10.53-0.01 N/A
High Yield BondAHBCX9.000.30 0.001428887
Holland Large Cap GrowthLHGCX22.021.88 N/A
Intermediate BondAIBCX11.23-0.11 0.000374294
International EquityAILCX15.441.98 N/A
Large Cap ValueALVCX19.821.92 N/A
Mid-Cap ValueAMCCX10.621.85 N/A
Retirement Income and AppreciationABACX11.140.10 0.000211233
Short-Term BondATBCX8.79-0.02 0.000012825
SiM High Yield OpportunitiesSHOCX10.090.27 0.001711327
Small Cap ValueASVCX19.672.36 N/A
Stephens Mid-Cap GrowthSMFCX13.431.81 N/A
Stephens Small Cap GrowthSPWCX12.551.58 N/A
The London Company Income EquityABECX10.201.85 N/A
Treasury Inflation Protected SecuritiesATSCX11.44-0.09 N/A
Zebra Large Cap EquityAZLCX12.501.44 N/A
Zebra Small Cap EquityAZSCX12.061.92 N/A
SP Class
Ultra Class
R6 Class

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