American Beacon DAILY NAVS

Information as of 11/23/2012
Institutional Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced65AADBX14.200.83 N/A
Bridgeway Large Cap Value3416BRLVX15.721.28 N/A
Emerging Markets1950AEMFX11.321.74 N/A
Flexible Bond63AFXIX10.61-0.17 N/A
High Yield Bond1409AYBFX9.020.03 0.001654932
Holland Large Cap Growth3431LHGIX22.621.19 N/A
Intermediate Bond2066AABDX11.21-0.02 0.000813227
International Equity67AAIEX16.212.25 N/A
International Equity Index1952AIIIX9.452.10 N/A
Large Cap Value66AADEX21.441.30 N/A
Mid-Cap Value2167AACIX11.061.25 N/A
S&P 500 Index902AASPX19.191.31 N/A
Short-Term Bond2067AASBX8.78-0.02 0.000320716
SiM High Yield Opportunities1941SHOIX10.130.19 0.002062266
Small Cap Index1951ASCIX13.091.11 N/A
Small Cap Value370AVFIX21.021.30 N/A
Stephens Mid-Cap Growth3421SFMIX15.171.11 N/A
Stephens Small Cap Growth3426STSIX13.391.15 N/A
The London Company Income Equity3860ABCIX10.441.21 N/A
Treasury Inflation Protected Securities2038ATPIX11.600.02 N/A
Zebra Large Cap Equity1960AZLIX12.811.30 N/A
Zebra Small Cap Equity1961AZSIX12.411.15 N/A
Investor Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced98AABPX13.090.82 N/A
Bridgeway Large Cap Value3417BWLIX15.671.28 N/A
Emerging Markets105AAEPX11.111.74 N/A
Flexible Bond94AFXPX10.60-0.17 N/A
High Yield Bond1902AHYPX9.030.03 0.001596998
Holland Large Cap Growth3432LHGFX22.481.18 N/A
Intermediate Bond2258ABIPX11.20-0.02 0.000664812
International Equity100AAIPX16.052.26 N/A
Large Cap Value99AAGPX20.301.29 N/A
Mid-Cap Value2246AMPAX11.081.25 N/A
Retirement Income and Appreciation2013AANPX11.120.12 0.000482730
S&P 500 Index904AAFPX18.961.31 N/A
Short-Term Bond101AALPX8.79-0.02 0.000211403
SiM High Yield Opportunities2238SHYPX10.090.20 0.001976113
Small Cap Value748AVPAX20.441.30 N/A
Small Cap Value II749ABBVX10.741.19 N/A
Stephens Mid-Cap Growth3422STMGX13.661.11 N/A
Stephens Small Cap Growth3427STSGX12.851.15 N/A
The London Company Income Equity3861ABCVX10.421.20 N/A
Treasury Inflation Protected Securities2259ABTPX11.530.01 N/A
Zebra Large Cap Equity1526AZLPX12.871.30 N/A
Zebra Small Cap Equity1527AZSPX12.441.15 N/A
Advisor Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced2162ABLSX13.660.82 N/A
International Equity2035AAISX16.522.25 N/A
Large Cap Value2163AVASX20.111.29 N/A
Mid-Cap Value2249AMCSX10.921.25 N/A
Small Cap Value2036AASSX20.321.30 N/A
Y Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced2285ACBYX14.250.83 N/A
Bridgeway Large Cap Value3420BWLYX15.701.28 N/A
Emerging Markets2288ACEYX11.401.74 N/A
Flexible Bond2210AFXYX10.62-0.17 N/A
High Yield Bond2289ACYYX9.040.03 0.001637186
Holland Large Cap Growth3435LHGYX22.591.19 N/A
Intermediate Bond2294ACTYX11.26-0.02 0.000712343
International Equity2291ABEYX16.822.26 N/A
Large Cap Value2290ABLYX21.331.30 N/A
Mid-Cap Value2287ACMYX11.031.25 N/A
Retirement Income and Appreciation2293ACRYX11.110.12 0.000565748
Short-Term Bond2295ACOYX8.79-0.02 0.000247663
SiM High Yield Opportunities2299SHOYX10.110.21 0.002032684
Small Cap Value2292ABSYX20.861.30 N/A
Small Cap Value II2211ABBYX10.781.19 N/A
Stephens Mid-Cap Growth3425SMFYX15.191.11 N/A
Stephens Small Cap Growth3430SPWYX13.391.15 N/A
The London Company Income Equity3864ABCYX10.401.20 N/A
Treasury Inflation Protected Securities2296ACUYX11.660.01 N/A
Zebra Large Cap Equity2283AZLYX12.931.30 N/A
Zebra Small Cap Equity2284AZSYX12.461.15 N/A
A Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced1509ABFAX13.090.82 N/A
Bridgeway Large Cap Value3418BWLAX15.651.28 N/A
Emerging Markets1515AEMAX11.101.74 N/A
Flexible Bond1540AFXAX10.56-0.17 N/A
High Yield Bond1516ABHAX9.040.03 0.001602398
Holland Large Cap Growth3433LHGAX22.451.18 N/A
Intermediate Bond1519AITAX11.19-0.02 0.000604404
International Equity1525AIEAX16.182.25 N/A
Large Cap Value1510ALVAX20.271.29 N/A
Mid-Cap Value1517ABMAX10.921.25 N/A
Retirement Income and Appreciation1521AAPAX11.140.12 0.000463576
Short-Term Bond1520ANSAX8.77-0.02 0.000196636
SiM High Yield Opportunities1539SHOAX10.120.20 0.001922706
Small Cap Value1513ABSAX20.321.30 N/A
Stephens Mid-Cap Growth3423SMFAX13.661.11 N/A
Stephens Small Cap Growth3428SPWAX12.831.15 N/A
The London Company Income Equity3862ABCAX10.381.20 N/A
Treasury Inflation Protected Securities1518ATSAX11.560.01 N/A
Zebra Large Cap Equity1523AZLAX12.871.30 N/A
Zebra Small Cap Equity1524AZSAX12.451.15 N/A
C Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced3740ABCCX13.250.82 N/A
Bridgeway Large Cap Value3419BWLCX15.581.27 N/A
Emerging Markets3745AEMCX11.031.73 N/A
Flexible Bond3765AFXCX10.52-0.18 N/A
High Yield Bond3746AHBCX9.020.03 0.001413148
Holland Large Cap Growth3434LHGCX22.331.18 N/A
Intermediate Bond3749AIBCX11.20-0.02 0.000374567
International Equity3742AILCX15.852.25 N/A
Large Cap Value3741ALVCX20.151.29 N/A
Mid-Cap Value3747AMCCX10.801.24 N/A
Retirement Income and Appreciation3751ABACX11.150.12 0.000213658
Short-Term Bond3750ATBCX8.78-0.02 0.000015959
SiM High Yield Opportunities3764SHOCX10.130.19 0.001717753
Small Cap Value3743ASVCX20.031.29 N/A
Stephens Mid-Cap Growth3424SMFCX13.611.10 N/A
Stephens Small Cap Growth3429SPWCX12.761.14 N/A
The London Company Income Equity3863ABECX10.351.20 N/A
Treasury Inflation Protected Securities3748ATSCX11.410.00 N/A
Zebra Large Cap Equity3753AZLCX12.721.29 N/A
Zebra Small Cap Equity3754AZSCX12.261.14 N/A
SP Class
Ultra Class
R6 Class

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