American Beacon DAILY NAVS

Information as of 11/26/2012
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced65AADBX14.18-0.16 N/A
Bridgeway Large Cap Value3416BRLVX15.66-0.36 N/A
Emerging Markets1950AEMFX11.28-0.38 N/A
Flexible Bond63AFXIX10.61-0.05 N/A
High Yield Bond1409AYBFX9.040.13 0.001652329
Holland Large Cap Growth3431LHGIX22.54-0.33 N/A
Intermediate Bond2066AABDX11.230.13 0.000811661
International Equity67AAIEX16.12-0.55 N/A
International Equity Index1952AIIIX9.41-0.39 N/A
Large Cap Value66AADEX21.37-0.33 N/A
Mid-Cap Value2167AACIX11.05-0.14 N/A
S&P 500 Index902AASPX19.16-0.20 N/A
Short-Term Bond2067AASBX8.780.02 0.000320300
SiM High Yield Opportunities1941SHOIX10.130.05 0.002063179
Small Cap Index1951ASCIX13.120.23 N/A
Small Cap Value370AVFIX21.040.12 N/A
Stephens Mid-Cap Growth3421SFMIX15.12-0.32 N/A
Stephens Small Cap Growth3426STSIX13.430.25 N/A
The London Company Income Equity3860ABCIX10.42-0.17 N/A
Treasury Inflation Protected Securities2038ATPIX11.610.12 N/A
Zebra Large Cap Equity1960AZLIX12.78-0.23 N/A
Zebra Small Cap Equity1961AZSIX12.440.21 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced98AABPX13.07-0.16 N/A
Bridgeway Large Cap Value3417BWLIX15.61-0.36 N/A
Emerging Markets105AAEPX11.07-0.38 N/A
Flexible Bond94AFXPX10.59-0.05 N/A
High Yield Bond1902AHYPX9.040.13 0.001594354
Holland Large Cap Growth3432LHGFX22.41-0.33 N/A
Intermediate Bond2258ABIPX11.210.13 0.000664402
International Equity100AAIPX15.96-0.55 N/A
Large Cap Value99AAGPX20.23-0.33 N/A
Mid-Cap Value2246AMPAX11.07-0.14 N/A
Retirement Income and Appreciation2013AANPX11.120.07 0.000485883
S&P 500 Index904AAFPX18.92-0.20 N/A
Short-Term Bond101AALPX8.790.02 0.000210694
SiM High Yield Opportunities2238SHYPX10.090.05 0.001976589
Small Cap Value748AVPAX20.470.12 N/A
Small Cap Value II749ABBVX10.760.15 N/A
Stephens Mid-Cap Growth3422STMGX13.61-0.32 N/A
Stephens Small Cap Growth3427STSGX12.880.25 N/A
The London Company Income Equity3861ABCVX10.41-0.17 N/A
Treasury Inflation Protected Securities2259ABTPX11.540.12 N/A
Zebra Large Cap Equity1526AZLPX12.84-0.23 N/A
Zebra Small Cap Equity1527AZSPX12.460.21 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX13.64-0.16 N/A
International Equity2035AAISX16.43-0.55 N/A
Large Cap Value2163AVASX20.05-0.33 N/A
Mid-Cap Value2249AMCSX10.90-0.14 N/A
Small Cap Value2036AASSX20.350.11 N/A
Retirement Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX16.82-0.55 N/A
Large Cap Value2201ALCRX19.86-0.33 N/A
Small Cap Value2203ASCVX20.040.11 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2285ACBYX14.23-0.16 N/A
Bridgeway Large Cap Value3420BWLYX15.65-0.36 N/A
Emerging Markets2288ACEYX11.35-0.38 N/A
Flexible Bond2210AFXYX10.61-0.05 N/A
High Yield Bond2289ACYYX9.050.13 0.001634101
Holland Large Cap Growth3435LHGYX22.52-0.33 N/A
Intermediate Bond2294ACTYX11.270.13 0.000711673
International Equity2291ABEYX16.73-0.55 N/A
Large Cap Value2290ABLYX21.26-0.33 N/A
Mid-Cap Value2287ACMYX11.02-0.14 N/A
Retirement Income and Appreciation2293ACRYX11.120.07 0.000569185
Short-Term Bond2295ACOYX8.790.02 0.000247340
SiM High Yield Opportunities2299SHOYX10.120.05 0.002033105
Small Cap Value2292ABSYX20.890.12 N/A
Small Cap Value II2211ABBYX10.790.15 N/A
Stephens Mid-Cap Growth3425SMFYX15.14-0.32 N/A
Stephens Small Cap Growth3430SPWYX13.420.25 N/A
The London Company Income Equity3864ABCYX10.39-0.17 N/A
Treasury Inflation Protected Securities2296ACUYX11.680.12 N/A
Zebra Large Cap Equity2283AZLYX12.90-0.23 N/A
Zebra Small Cap Equity2284AZSYX12.490.21 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced1509ABFAX13.07-0.16 N/A
Bridgeway Large Cap Value3418BWLAX15.59-0.36 N/A
Emerging Markets1515AEMAX11.06-0.38 N/A
Flexible Bond1540AFXAX10.55-0.05 N/A
High Yield Bond1516ABHAX9.050.13 0.001599499
Holland Large Cap Growth3433LHGAX22.37-0.33 N/A
Intermediate Bond1519AITAX11.210.13 0.000603218
International Equity1525AIEAX16.09-0.55 N/A
Large Cap Value1510ALVAX20.20-0.33 N/A
Mid-Cap Value1517ABMAX10.91-0.14 N/A
Retirement Income and Appreciation1521AAPAX11.150.07 0.000466784
Short-Term Bond1520ANSAX8.770.02 0.000196079
SiM High Yield Opportunities1539SHOAX10.120.05 0.001922661
Small Cap Value1513ABSAX20.340.11 N/A
Stephens Mid-Cap Growth3423SMFAX13.62-0.32 N/A
Stephens Small Cap Growth3428SPWAX12.870.25 N/A
The London Company Income Equity3862ABCAX10.36-0.17 N/A
Treasury Inflation Protected Securities1518ATSAX11.580.12 N/A
Zebra Large Cap Equity1523AZLAX12.84-0.23 N/A
Zebra Small Cap Equity1524AZSAX12.480.20 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced3740ABCCX13.23-0.16 N/A
Bridgeway Large Cap Value3419BWLCX15.52-0.36 N/A
Emerging Markets3745AEMCX10.99-0.38 N/A
Flexible Bond3765AFXCX10.52-0.05 N/A
High Yield Bond3746AHBCX9.030.13 0.001410138
Holland Large Cap Growth3434LHGCX22.25-0.34 N/A
Intermediate Bond3749AIBCX11.210.13 0.000372906
International Equity3742AILCX15.76-0.55 N/A
Large Cap Value3741ALVCX20.08-0.33 N/A
Mid-Cap Value3747AMCCX10.78-0.15 N/A
Retirement Income and Appreciation3751ABACX11.160.07 0.000216742
Short-Term Bond3750ATBCX8.780.02 0.000015648
SiM High Yield Opportunities3764SHOCX10.140.05 0.001716849
Small Cap Value3743ASVCX20.050.11 N/A
Stephens Mid-Cap Growth3424SMFCX13.57-0.32 N/A
Stephens Small Cap Growth3429SPWCX12.800.25 N/A
The London Company Income Equity3863ABECX10.33-0.18 N/A
Treasury Inflation Protected Securities3748ATSCX11.420.12 N/A
Zebra Large Cap Equity3753AZLCX12.69-0.23 N/A
Zebra Small Cap Equity3754AZSCX12.280.20 N/A

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