American Beacon DAILY NAVS

Information as of 11/20/2012
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedAADBX14.060.02 N/A
Bridgeway Large Cap ValueBRLVX15.470.01 N/A
Emerging MarketsAEMFX11.13-0.41 N/A
Flexible BondAFXIX10.630.14 N/A
High Yield BondAYBFX9.010.11 0.001660596
Holland Large Cap GrowthLHGIX22.27-0.13 N/A
Intermediate BondAABDX11.23-0.17 0.000805236
International EquityAAIEX15.820.14 N/A
International Equity IndexAIIIX9.22-0.07 N/A
Large Cap ValueAADEX21.110.14 N/A
Mid-Cap ValueAACIX10.910.30 N/A
S&P 500 IndexAASPX18.900.08 N/A
Short-Term BondAASBX8.78-0.03 0.000313645
SiM High Yield OpportunitiesSHOIX10.100.10 0.002071626
Small Cap IndexASCIX12.870.11 N/A
Small Cap ValueAVFIX20.650.10 N/A
Stephens Mid-Cap GrowthSFMIX14.94-0.16 N/A
Stephens Small Cap GrowthSTSIX13.16-0.07 N/A
The London Company Income EquityABCIX10.300.12 N/A
Treasury Inflation Protected SecuritiesATPIX11.61-0.12 N/A
Zebra Large Cap EquityAZLIX12.610.15 N/A
Zebra Small Cap EquityAZSIX12.19-0.17 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedAABPX12.960.02 N/A
Bridgeway Large Cap ValueBWLIX15.430.01 N/A
Emerging MarketsAAEPX10.93-0.41 N/A
Flexible BondAFXPX10.610.14 N/A
High Yield BondAHYPX9.020.11 0.001605173
Holland Large Cap GrowthLHGFX22.14-0.13 N/A
Intermediate BondABIPX11.21-0.17 0.000667858
International EquityAAIPX15.660.14 N/A
Large Cap ValueAAGPX19.990.13 N/A
Mid-Cap ValueAMPAX10.930.30 N/A
Retirement Income and AppreciationAANPX11.10-0.09 0.000454327
S&P 500 IndexAAFPX18.670.08 N/A
Short-Term BondAALPX8.79-0.03 0.000211216
SiM High Yield OpportunitiesSHYPX10.060.10 0.001984928
Small Cap ValueAVPAX20.090.09 N/A
Small Cap Value IIABBVX10.540.19 N/A
Stephens Mid-Cap GrowthSTMGX13.45-0.16 N/A
Stephens Small Cap GrowthSTSGX12.63-0.07 N/A
The London Company Income EquityABCVX10.280.13 N/A
Treasury Inflation Protected SecuritiesABTPX11.54-0.13 N/A
Zebra Large Cap EquityAZLPX12.670.15 N/A
Zebra Small Cap EquityAZSPX12.21-0.17 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedABLSX13.530.02 N/A
International EquityAAISX16.120.14 N/A
Large Cap ValueAVASX19.810.13 N/A
Mid-Cap ValueAMCSX10.760.30 N/A
Small Cap ValueAASSX19.970.09 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedACBYX14.110.02 N/A
Bridgeway Large Cap ValueBWLYX15.460.01 N/A
Emerging MarketsACEYX11.21-0.41 N/A
Flexible BondAFXYX10.630.14 N/A
High Yield BondACYYX9.030.11 0.001647581
Holland Large Cap GrowthLHGYX22.25-0.13 N/A
Intermediate BondACTYX11.27-0.17 0.000714688
International EquityABEYX16.420.14 N/A
Large Cap ValueABLYX21.000.13 N/A
Mid-Cap ValueACMYX10.880.30 N/A
Retirement Income and AppreciationACRYX11.10-0.09 0.000541870
Short-Term BondACOYX8.80-0.02 0.000247340
SiM High Yield OpportunitiesSHOYX10.080.10 0.002041389
Small Cap ValueABSYX20.500.10 N/A
Small Cap Value IIABBYX10.570.19 N/A
Stephens Mid-Cap GrowthSMFYX14.96-0.16 N/A
Stephens Small Cap GrowthSPWYX13.16-0.07 N/A
The London Company Income EquityABCYX10.260.12 N/A
Treasury Inflation Protected SecuritiesACUYX11.67-0.12 N/A
Zebra Large Cap EquityAZLYX12.720.15 N/A
Zebra Small Cap EquityAZSYX12.24-0.17 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedABFAX12.970.02 N/A
Bridgeway Large Cap ValueBWLAX15.410.01 N/A
Emerging MarketsAEMAX10.91-0.41 N/A
Flexible BondAFXAX10.570.14 N/A
High Yield BondABHAX9.030.11 0.001612614
Holland Large Cap GrowthLHGAX22.11-0.14 N/A
Intermediate BondAITAX11.21-0.17 0.000606615
International EquityAIEAX15.790.14 N/A
Large Cap ValueALVAX19.960.13 N/A
Mid-Cap ValueABMAX10.770.30 N/A
Retirement Income and AppreciationAAPAX11.13-0.09 0.000439341
Short-Term BondANSAX8.78-0.02 0.000196440
SiM High Yield OpportunitiesSHOAX10.090.10 0.001931657
Small Cap ValueABSAX19.960.09 N/A
Stephens Mid-Cap GrowthSMFAX13.45-0.16 N/A
Stephens Small Cap GrowthSPWAX12.61-0.08 N/A
The London Company Income EquityABCAX10.240.12 N/A
Treasury Inflation Protected SecuritiesATSAX11.58-0.13 N/A
Zebra Large Cap EquityAZLAX12.670.15 N/A
Zebra Small Cap EquityAZSAX12.23-0.17 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedABCCX13.120.02 N/A
Bridgeway Large Cap ValueBWLCX15.340.01 N/A
Emerging MarketsAEMCX10.84-0.41 N/A
Flexible BondAFXCX10.540.14 N/A
High Yield BondAHBCX9.010.11 0.001423690
Holland Large Cap GrowthLHGCX21.99-0.14 N/A
Intermediate BondAIBCX11.21-0.17 0.000375851
International EquityAILCX15.460.14 N/A
Large Cap ValueALVCX19.840.13 N/A
Mid-Cap ValueAMCCX10.650.30 N/A
Retirement Income and AppreciationABACX11.13-0.09 0.000189382
Short-Term BondATBCX8.79-0.03 0.000017022
SiM High Yield OpportunitiesSHOCX10.100.10 0.001727085
Small Cap ValueASVCX19.690.09 N/A
Stephens Mid-Cap GrowthSMFCX13.41-0.16 N/A
Stephens Small Cap GrowthSPWCX12.54-0.08 N/A
The London Company Income EquityABECX10.210.11 N/A
Treasury Inflation Protected SecuritiesATSCX11.42-0.13 N/A
Zebra Large Cap EquityAZLCX12.520.15 N/A
Zebra Small Cap EquityAZSCX12.04-0.17 N/A
SP Class
Ultra Class
R6 Class

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