American Beacon DAILY NAVS

Information as of 11/27/2012
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced65AADBX14.13-0.34 N/A
Bridgeway Large Cap Value3416BRLVX15.59-0.43 N/A
Emerging Markets1950AEMFX11.280.00 N/A
Flexible Bond63AFXIX10.620.09 N/A
High Yield Bond1409AYBFX9.050.15 0.001817706
Holland Large Cap Growth3431LHGIX22.49-0.22 N/A
Intermediate Bond2066AABDX11.240.07 0.000800791
International Equity67AAIEX16.140.09 N/A
International Equity Index1952AIIIX9.37-0.49 N/A
Large Cap Value66AADEX21.25-0.56 N/A
Mid-Cap Value2167AACIX11.01-0.33 N/A
S&P 500 Index902AASPX19.06-0.51 N/A
Short-Term Bond2067AASBX8.780.01 0.000320474
SiM High Yield Opportunities1941SHOIX10.160.31 0.002056587
Small Cap Index1951ASCIX13.10-0.15 N/A
Small Cap Value370AVFIX20.97-0.32 N/A
Stephens Mid-Cap Growth3421SFMIX15.08-0.30 N/A
Stephens Small Cap Growth3426STSIX13.40-0.22 N/A
The London Company Income Equity3860ABCIX10.41-0.10 N/A
Treasury Inflation Protected Securities2038ATPIX11.620.09 N/A
Zebra Large Cap Equity1960AZLIX12.71-0.53 N/A
Zebra Small Cap Equity1961AZSIX12.42-0.16 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced98AABPX13.02-0.34 N/A
Bridgeway Large Cap Value3417BWLIX15.55-0.43 N/A
Emerging Markets105AAEPX11.07-0.01 N/A
Flexible Bond94AFXPX10.600.09 N/A
High Yield Bond1902AHYPX9.050.15 0.001757956
Holland Large Cap Growth3432LHGFX22.36-0.22 N/A
Intermediate Bond2258ABIPX11.220.07 0.000651802
International Equity100AAIPX15.970.09 N/A
Large Cap Value99AAGPX20.12-0.56 N/A
Mid-Cap Value2246AMPAX11.03-0.33 N/A
Retirement Income and Appreciation2013AANPX11.130.05 0.000690424
S&P 500 Index904AAFPX18.83-0.51 N/A
Short-Term Bond101AALPX8.790.01 0.000215929
SiM High Yield Opportunities2238SHYPX10.130.31 0.001970175
Small Cap Value748AVPAX20.40-0.32 N/A
Small Cap Value II749ABBVX10.74-0.20 N/A
Stephens Mid-Cap Growth3422STMGX13.57-0.30 N/A
Stephens Small Cap Growth3427STSGX12.85-0.22 N/A
The London Company Income Equity3861ABCVX10.39-0.11 N/A
Treasury Inflation Protected Securities2259ABTPX11.550.09 N/A
Zebra Large Cap Equity1526AZLPX12.77-0.53 N/A
Zebra Small Cap Equity1527AZSPX12.44-0.16 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX13.59-0.34 N/A
International Equity2035AAISX16.450.09 N/A
Large Cap Value2163AVASX19.93-0.56 N/A
Mid-Cap Value2249AMCSX10.86-0.33 N/A
Small Cap Value2036AASSX20.28-0.32 N/A
Retirement Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX16.830.09 N/A
Large Cap Value2201ALCRX19.74-0.56 N/A
Small Cap Value2203ASCVX19.97-0.32 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2285ACBYX14.18-0.34 N/A
Bridgeway Large Cap Value3420BWLYX15.58-0.43 N/A
Emerging Markets2288ACEYX11.350.00 N/A
Flexible Bond2210AFXYX10.620.09 N/A
High Yield Bond2289ACYYX9.070.15 0.001800087
Holland Large Cap Growth3435LHGYX22.47-0.22 N/A
Intermediate Bond2294ACTYX11.280.07 0.000698605
International Equity2291ABEYX16.750.09 N/A
Large Cap Value2290ABLYX21.14-0.56 N/A
Mid-Cap Value2287ACMYX10.98-0.33 N/A
Retirement Income and Appreciation2293ACRYX11.130.05 0.000773591
Short-Term Bond2295ACOYX8.800.01 0.000252184
SiM High Yield Opportunities2299SHOYX10.150.31 0.002026679
Small Cap Value2292ABSYX20.82-0.32 N/A
Small Cap Value II2211ABBYX10.77-0.20 N/A
Stephens Mid-Cap Growth3425SMFYX15.10-0.30 N/A
Stephens Small Cap Growth3430SPWYX13.39-0.22 N/A
The London Company Income Equity3864ABCYX10.37-0.10 N/A
Treasury Inflation Protected Securities2296ACUYX11.690.09 N/A
Zebra Large Cap Equity2283AZLYX12.83-0.53 N/A
Zebra Small Cap Equity2284AZSYX12.47-0.16 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced1509ABFAX13.03-0.34 N/A
Bridgeway Large Cap Value3418BWLAX15.53-0.43 N/A
Emerging Markets1515AEMAX11.05-0.01 N/A
Flexible Bond1540AFXAX10.560.09 N/A
High Yield Bond1516ABHAX9.070.15 0.001764909
Holland Large Cap Growth3433LHGAX22.32-0.22 N/A
Intermediate Bond1519AITAX11.210.07 0.000581853
International Equity1525AIEAX16.100.09 N/A
Large Cap Value1510ALVAX20.09-0.56 N/A
Mid-Cap Value1517ABMAX10.87-0.33 N/A
Retirement Income and Appreciation1521AAPAX11.150.05 0.000671699
Short-Term Bond1520ANSAX8.780.04 0.000077994
SiM High Yield Opportunities1539SHOAX10.150.31 0.001916130
Small Cap Value1513ABSAX20.28-0.32 N/A
Stephens Mid-Cap Growth3423SMFAX13.57-0.30 N/A
Stephens Small Cap Growth3428SPWAX12.84-0.22 N/A
The London Company Income Equity3862ABCAX10.35-0.11 N/A
Treasury Inflation Protected Securities1518ATSAX11.590.09 N/A
Zebra Large Cap Equity1523AZLAX12.77-0.53 N/A
Zebra Small Cap Equity1524AZSAX12.46-0.16 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced3740ABCCX13.18-0.34 N/A
Bridgeway Large Cap Value3419BWLCX15.46-0.43 N/A
Emerging Markets3745AEMCX10.98-0.01 N/A
Flexible Bond3765AFXCX10.530.09 N/A
High Yield Bond3746AHBCX9.040.15 0.001575265
Holland Large Cap Growth3434LHGCX22.20-0.22 N/A
Intermediate Bond3749AIBCX11.220.07 0.000360977
International Equity3742AILCX15.770.09 N/A
Large Cap Value3741ALVCX19.97-0.56 N/A
Mid-Cap Value3747AMCCX10.75-0.33 N/A
Retirement Income and Appreciation3751ABACX11.160.05 0.000421554
Short-Term Bond3750ATBCX8.780.01 0.000021487
SiM High Yield Opportunities3764SHOCX10.170.31 0.001710781
Small Cap Value3743ASVCX19.99-0.32 N/A
Stephens Mid-Cap Growth3424SMFCX13.53-0.30 N/A
Stephens Small Cap Growth3429SPWCX12.77-0.22 N/A
The London Company Income Equity3863ABECX10.32-0.11 N/A
Treasury Inflation Protected Securities3748ATSCX11.430.08 N/A
Zebra Large Cap Equity3753AZLCX12.62-0.53 N/A
Zebra Small Cap Equity3754AZSCX12.26-0.16 N/A

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