Daily NAVs

American Beacon DAILY NAVS

Information as of 11/21/2012
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced65AADBX14.080.14 N/A
Bridgeway Large Cap Value3416BRLVX15.520.27 N/A
Emerging Markets1950AEMFX11.13-0.04 N/A
Flexible Bond63AFXIX10.630.03 N/A
High Yield Bond1409AYBFX9.020.08 0.001666579
Holland Large Cap Growth3431LHGIX22.350.35 N/A
Intermediate Bond2066AABDX11.22-0.10 0.000814737
International Equity67AAIEX15.850.22 N/A
International Equity Index1952AIIIX9.250.36 N/A
Large Cap Value66AADEX21.170.25 N/A
Mid-Cap Value2167AACIX10.920.16 N/A
S&P 500 Index902AASPX18.950.23 N/A
Short-Term Bond2067AASBX8.78-0.05 0.000320341
SiM High Yield Opportunities1941SHOIX10.110.09 0.002070498
Small Cap Index1951ASCIX12.950.57 N/A
Small Cap Value370AVFIX20.750.47 N/A
Stephens Mid-Cap Growth3421SFMIX15.000.42 N/A
Stephens Small Cap Growth3426STSIX13.240.60 N/A
The London Company Income Equity3860ABCIX10.320.20 N/A
Treasury Inflation Protected Securities2038ATPIX11.59-0.11 N/A
Zebra Large Cap Equity1960AZLIX12.640.28 N/A
Zebra Small Cap Equity1961AZSIX12.270.67 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced98AABPX12.980.14 N/A
Bridgeway Large Cap Value3417BWLIX15.470.27 N/A
Emerging Markets105AAEPX10.92-0.04 N/A
Flexible Bond94AFXPX10.620.03 N/A
High Yield Bond1902AHYPX9.030.08 0.001608783
Holland Large Cap Growth3432LHGFX22.220.35 N/A
Intermediate Bond2258ABIPX11.20-0.10 0.000667321
International Equity100AAIPX15.690.22 N/A
Large Cap Value99AAGPX20.040.25 N/A
Mid-Cap Value2246AMPAX10.950.16 N/A
Retirement Income and Appreciation2013AANPX11.100.00 0.000492466
S&P 500 Index904AAFPX18.720.23 N/A
Short-Term Bond101AALPX8.79-0.05 0.000210807
SiM High Yield Opportunities2238SHYPX10.070.09 0.001983773
Small Cap Value748AVPAX20.180.47 N/A
Small Cap Value II749ABBVX10.620.75 N/A
Stephens Mid-Cap Growth3422STMGX13.510.42 N/A
Stephens Small Cap Growth3427STSGX12.700.60 N/A
The London Company Income Equity3861ABCVX10.300.19 N/A
Treasury Inflation Protected Securities2259ABTPX11.53-0.11 N/A
Zebra Large Cap Equity1526AZLPX12.700.28 N/A
Zebra Small Cap Equity1527AZSPX12.290.67 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX13.550.14 N/A
International Equity2035AAISX16.160.22 N/A
Large Cap Value2163AVASX19.860.24 N/A
Mid-Cap Value2249AMCSX10.780.16 N/A
Small Cap Value2036AASSX20.060.46 N/A
Retirement Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX16.540.22 N/A
Large Cap Value2201ALCRX19.670.24 N/A
Small Cap Value2203ASCVX19.760.46 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2285ACBYX14.130.14 N/A
Bridgeway Large Cap Value3420BWLYX15.500.27 N/A
Emerging Markets2288ACEYX11.20-0.04 N/A
Flexible Bond2210AFXYX10.630.03 N/A
High Yield Bond2289ACYYX9.040.08 0.001649090
Holland Large Cap Growth3435LHGYX22.330.35 N/A
Intermediate Bond2294ACTYX11.26-0.10 0.000714186
International Equity2291ABEYX16.450.22 N/A
Large Cap Value2290ABLYX21.060.25 N/A
Mid-Cap Value2287ACMYX10.890.16 N/A
Retirement Income and Appreciation2293ACRYX11.100.00 0.000575640
Short-Term Bond2295ACOYX8.79-0.05 0.000247017
SiM High Yield Opportunities2299SHOYX10.090.09 0.002040251
Small Cap Value2292ABSYX20.600.47 N/A
Small Cap Value II2211ABBYX10.650.75 N/A
Stephens Mid-Cap Growth3425SMFYX15.020.42 N/A
Stephens Small Cap Growth3430SPWYX13.240.60 N/A
The London Company Income Equity3864ABCYX10.280.19 N/A
Treasury Inflation Protected Securities2296ACUYX11.66-0.11 N/A
Zebra Large Cap Equity2283AZLYX12.760.28 N/A
Zebra Small Cap Equity2284AZSYX12.320.67 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced1509ABFAX12.980.14 N/A
Bridgeway Large Cap Value3418BWLAX15.450.27 N/A
Emerging Markets1515AEMAX10.91-0.04 N/A
Flexible Bond1540AFXAX10.570.03 N/A
High Yield Bond1516ABHAX9.040.08 0.001614354
Holland Large Cap Growth3433LHGAX22.180.35 N/A
Intermediate Bond1519AITAX11.19-0.10 0.000605887
International Equity1525AIEAX15.820.22 N/A
Large Cap Value1510ALVAX20.010.24 N/A
Mid-Cap Value1517ABMAX10.790.16 N/A
Retirement Income and Appreciation1521AAPAX11.130.00 0.000473466
Short-Term Bond1520ANSAX8.77-0.05 0.000196046
SiM High Yield Opportunities1539SHOAX10.100.09 0.001930409
Small Cap Value1513ABSAX20.060.46 N/A
Stephens Mid-Cap Growth3423SMFAX13.510.42 N/A
Stephens Small Cap Growth3428SPWAX12.690.60 N/A
The London Company Income Equity3862ABCAX10.250.19 N/A
Treasury Inflation Protected Securities1518ATSAX11.56-0.11 N/A
Zebra Large Cap Equity1523AZLAX12.710.28 N/A
Zebra Small Cap Equity1524AZSAX12.310.67 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced3740ABCCX13.140.13 N/A
Bridgeway Large Cap Value3419BWLCX15.390.26 N/A
Emerging Markets3745AEMCX10.84-0.05 N/A
Flexible Bond3765AFXCX10.540.02 N/A
High Yield Bond3746AHBCX9.010.08 0.001425146
Holland Large Cap Growth3434LHGCX22.070.34 N/A
Intermediate Bond3749AIBCX11.20-0.10 0.000375683
International Equity3742AILCX15.500.21 N/A
Large Cap Value3741ALVCX19.890.24 N/A
Mid-Cap Value3747AMCCX10.660.16 N/A
Retirement Income and Appreciation3751ABACX11.130.00 0.000223551
Short-Term Bond3750ATBCX8.78-0.05 0.000015739
SiM High Yield Opportunities3764SHOCX10.110.09 0.001725074
Small Cap Value3743ASVCX19.780.46 N/A
Stephens Mid-Cap Growth3424SMFCX13.460.41 N/A
Stephens Small Cap Growth3429SPWCX12.620.60 N/A
The London Company Income Equity3863ABECX10.230.19 N/A
Treasury Inflation Protected Securities3748ATSCX11.41-0.11 N/A
Zebra Large Cap Equity3753AZLCX12.560.27 N/A
Zebra Small Cap Equity3754AZSCX12.120.66 N/A

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