American Beacon DAILY NAVS

Information as of 11/27/2012
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedAADBX14.13-0.34 N/A
Bridgeway Large Cap ValueBRLVX15.59-0.43 N/A
Emerging MarketsAEMFX11.280.00 N/A
Flexible BondAFXIX10.620.09 N/A
High Yield BondAYBFX9.050.15 0.001817706
Holland Large Cap GrowthLHGIX22.49-0.22 N/A
Intermediate BondAABDX11.240.07 0.000800791
International EquityAAIEX16.140.09 N/A
International Equity IndexAIIIX9.37-0.49 N/A
Large Cap ValueAADEX21.25-0.56 N/A
Mid-Cap ValueAACIX11.01-0.33 N/A
S&P 500 IndexAASPX19.06-0.51 N/A
Short-Term BondAASBX8.780.01 0.000320474
SiM High Yield OpportunitiesSHOIX10.160.31 0.002056587
Small Cap IndexASCIX13.10-0.15 N/A
Small Cap ValueAVFIX20.97-0.32 N/A
Stephens Mid-Cap GrowthSFMIX15.08-0.30 N/A
Stephens Small Cap GrowthSTSIX13.40-0.22 N/A
The London Company Income EquityABCIX10.41-0.10 N/A
Treasury Inflation Protected SecuritiesATPIX11.620.09 N/A
Zebra Large Cap EquityAZLIX12.71-0.53 N/A
Zebra Small Cap EquityAZSIX12.42-0.16 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedAABPX13.02-0.34 N/A
Bridgeway Large Cap ValueBWLIX15.55-0.43 N/A
Emerging MarketsAAEPX11.07-0.01 N/A
Flexible BondAFXPX10.600.09 N/A
High Yield BondAHYPX9.050.15 0.001757956
Holland Large Cap GrowthLHGFX22.36-0.22 N/A
Intermediate BondABIPX11.220.07 0.000651802
International EquityAAIPX15.970.09 N/A
Large Cap ValueAAGPX20.12-0.56 N/A
Mid-Cap ValueAMPAX11.03-0.33 N/A
Retirement Income and AppreciationAANPX11.130.05 0.000690424
S&P 500 IndexAAFPX18.83-0.51 N/A
Short-Term BondAALPX8.790.01 0.000215929
SiM High Yield OpportunitiesSHYPX10.130.31 0.001970175
Small Cap ValueAVPAX20.40-0.32 N/A
Small Cap Value IIABBVX10.74-0.20 N/A
Stephens Mid-Cap GrowthSTMGX13.57-0.30 N/A
Stephens Small Cap GrowthSTSGX12.85-0.22 N/A
The London Company Income EquityABCVX10.39-0.11 N/A
Treasury Inflation Protected SecuritiesABTPX11.550.09 N/A
Zebra Large Cap EquityAZLPX12.77-0.53 N/A
Zebra Small Cap EquityAZSPX12.44-0.16 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedABLSX13.59-0.34 N/A
International EquityAAISX16.450.09 N/A
Large Cap ValueAVASX19.93-0.56 N/A
Mid-Cap ValueAMCSX10.86-0.33 N/A
Small Cap ValueAASSX20.28-0.32 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedACBYX14.18-0.34 N/A
Bridgeway Large Cap ValueBWLYX15.58-0.43 N/A
Emerging MarketsACEYX11.350.00 N/A
Flexible BondAFXYX10.620.09 N/A
High Yield BondACYYX9.070.15 0.001800087
Holland Large Cap GrowthLHGYX22.47-0.22 N/A
Intermediate BondACTYX11.280.07 0.000698605
International EquityABEYX16.750.09 N/A
Large Cap ValueABLYX21.14-0.56 N/A
Mid-Cap ValueACMYX10.98-0.33 N/A
Retirement Income and AppreciationACRYX11.130.05 0.000773591
Short-Term BondACOYX8.800.01 0.000252184
SiM High Yield OpportunitiesSHOYX10.150.31 0.002026679
Small Cap ValueABSYX20.82-0.32 N/A
Small Cap Value IIABBYX10.77-0.20 N/A
Stephens Mid-Cap GrowthSMFYX15.10-0.30 N/A
Stephens Small Cap GrowthSPWYX13.39-0.22 N/A
The London Company Income EquityABCYX10.37-0.10 N/A
Treasury Inflation Protected SecuritiesACUYX11.690.09 N/A
Zebra Large Cap EquityAZLYX12.83-0.53 N/A
Zebra Small Cap EquityAZSYX12.47-0.16 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedABFAX13.03-0.34 N/A
Bridgeway Large Cap ValueBWLAX15.53-0.43 N/A
Emerging MarketsAEMAX11.05-0.01 N/A
Flexible BondAFXAX10.560.09 N/A
High Yield BondABHAX9.070.15 0.001764909
Holland Large Cap GrowthLHGAX22.32-0.22 N/A
Intermediate BondAITAX11.210.07 0.000581853
International EquityAIEAX16.100.09 N/A
Large Cap ValueALVAX20.09-0.56 N/A
Mid-Cap ValueABMAX10.87-0.33 N/A
Retirement Income and AppreciationAAPAX11.150.05 0.000671699
Short-Term BondANSAX8.780.04 0.000077994
SiM High Yield OpportunitiesSHOAX10.150.31 0.001916130
Small Cap ValueABSAX20.28-0.32 N/A
Stephens Mid-Cap GrowthSMFAX13.57-0.30 N/A
Stephens Small Cap GrowthSPWAX12.84-0.22 N/A
The London Company Income EquityABCAX10.35-0.11 N/A
Treasury Inflation Protected SecuritiesATSAX11.590.09 N/A
Zebra Large Cap EquityAZLAX12.77-0.53 N/A
Zebra Small Cap EquityAZSAX12.46-0.16 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedABCCX13.18-0.34 N/A
Bridgeway Large Cap ValueBWLCX15.46-0.43 N/A
Emerging MarketsAEMCX10.98-0.01 N/A
Flexible BondAFXCX10.530.09 N/A
High Yield BondAHBCX9.040.15 0.001575265
Holland Large Cap GrowthLHGCX22.20-0.22 N/A
Intermediate BondAIBCX11.220.07 0.000360977
International EquityAILCX15.770.09 N/A
Large Cap ValueALVCX19.97-0.56 N/A
Mid-Cap ValueAMCCX10.75-0.33 N/A
Retirement Income and AppreciationABACX11.160.05 0.000421554
Short-Term BondATBCX8.780.01 0.000021487
SiM High Yield OpportunitiesSHOCX10.170.31 0.001710781
Small Cap ValueASVCX19.99-0.32 N/A
Stephens Mid-Cap GrowthSMFCX13.53-0.30 N/A
Stephens Small Cap GrowthSPWCX12.77-0.22 N/A
The London Company Income EquityABECX10.32-0.11 N/A
Treasury Inflation Protected SecuritiesATSCX11.430.08 N/A
Zebra Large Cap EquityAZLCX12.62-0.53 N/A
Zebra Small Cap EquityAZSCX12.26-0.16 N/A
SP Class
Ultra Class
R6 Class
Interval Fund (Y Class)

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