American Beacon DAILY NAVS

Information as of 11/28/2012
Institutional Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced65AADBX14.200.53 N/A
Bridgeway Large Cap Value3416BRLVX15.730.87 N/A
Emerging Markets1950AEMFX11.27-0.08 N/A
Flexible Bond63AFXIX10.61-0.05 N/A
High Yield Bond1409AYBFX9.050.02 0.003102239
Holland Large Cap Growth3431LHGIX22.680.84 N/A
Intermediate Bond2066AABDX11.250.07 0.000800612
International Equity67AAIEX16.190.36 N/A
International Equity Index1952AIIIX9.430.72 N/A
Large Cap Value66AADEX21.420.81 N/A
Mid-Cap Value2167AACIX11.090.76 N/A
S&P 500 Index902AASPX19.210.81 N/A
Short-Term Bond2067AASBX8.780.03 0.000334648
SiM High Yield Opportunities1941SHOIX10.170.04 0.002049594
Small Cap Index1951ASCIX13.200.74 N/A
Small Cap Value370AVFIX21.150.82 N/A
Stephens Mid-Cap Growth3421SFMIX15.150.50 N/A
Stephens Small Cap Growth3426STSIX13.450.37 N/A
The London Company Income Equity3860ABCIX10.510.90 N/A
Treasury Inflation Protected Securities2038ATPIX11.630.09 N/A
Zebra Large Cap Equity1960AZLIX12.800.74 N/A
Zebra Small Cap Equity1961AZSIX12.520.80 N/A
Investor Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced98AABPX13.090.53 N/A
Bridgeway Large Cap Value3417BWLIX15.680.87 N/A
Emerging Markets105AAEPX11.06-0.08 N/A
Flexible Bond94AFXPX10.60-0.05 N/A
High Yield Bond1902AHYPX9.060.02 0.003044778
Holland Large Cap Growth3432LHGFX22.550.84 N/A
Intermediate Bond2258ABIPX11.230.07 0.000652114
International Equity100AAIPX16.030.36 N/A
Large Cap Value99AAGPX20.280.81 N/A
Mid-Cap Value2246AMPAX11.110.76 N/A
Retirement Income and Appreciation2013AANPX11.140.10 0.000454286
S&P 500 Index904AAFPX18.980.81 N/A
Short-Term Bond101AALPX8.790.03 0.000227519
SiM High Yield Opportunities2238SHYPX10.130.03 0.001963232
Small Cap Value748AVPAX20.570.82 N/A
Small Cap Value II749ABBVX10.800.60 N/A
Stephens Mid-Cap Growth3422STMGX13.640.50 N/A
Stephens Small Cap Growth3427STSGX12.900.37 N/A
The London Company Income Equity3861ABCVX10.490.89 N/A
Treasury Inflation Protected Securities2259ABTPX11.560.08 N/A
Zebra Large Cap Equity1526AZLPX12.860.74 N/A
Zebra Small Cap Equity1527AZSPX12.540.80 N/A
Advisor Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced2162ABLSX13.660.53 N/A
International Equity2035AAISX16.500.36 N/A
Large Cap Value2163AVASX20.090.81 N/A
Mid-Cap Value2249AMCSX10.950.76 N/A
Small Cap Value2036AASSX20.450.82 N/A
Y Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced2285ACBYX14.250.53 N/A
Bridgeway Large Cap Value3420BWLYX15.720.87 N/A
Emerging Markets2288ACEYX11.34-0.08 N/A
Flexible Bond2210AFXYX10.62-0.05 N/A
High Yield Bond2289ACYYX9.070.02 0.003087128
Holland Large Cap Growth3435LHGYX22.650.84 N/A
Intermediate Bond2294ACTYX11.290.07 0.000699611
International Equity2291ABEYX16.810.36 N/A
Large Cap Value2290ABLYX21.310.81 N/A
Mid-Cap Value2287ACMYX11.060.76 N/A
Retirement Income and Appreciation2293ACRYX11.140.10 0.000534682
Short-Term Bond2295ACOYX8.800.03 0.000263808
SiM High Yield Opportunities2299SHOYX10.150.03 0.002019571
Small Cap Value2292ABSYX20.990.82 N/A
Small Cap Value II2211ABBYX10.840.60 N/A
Stephens Mid-Cap Growth3425SMFYX15.170.50 N/A
Stephens Small Cap Growth3430SPWYX13.440.37 N/A
The London Company Income Equity3864ABCYX10.470.90 N/A
Treasury Inflation Protected Securities2296ACUYX11.700.08 N/A
Zebra Large Cap Equity2283AZLYX12.920.74 N/A
Zebra Small Cap Equity2284AZSYX12.570.80 N/A
A Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced1509ABFAX13.100.53 N/A
Bridgeway Large Cap Value3418BWLAX15.660.87 N/A
Emerging Markets1515AEMAX11.05-0.08 N/A
Flexible Bond1540AFXAX10.55-0.05 N/A
High Yield Bond1516ABHAX9.070.02 0.003051923
Holland Large Cap Growth3433LHGAX22.510.84 N/A
Intermediate Bond1519AITAX11.220.07 0.000578834
International Equity1525AIEAX16.160.36 N/A
Large Cap Value1510ALVAX20.250.81 N/A
Mid-Cap Value1517ABMAX10.960.76 N/A
Retirement Income and Appreciation1521AAPAX11.170.10 0.000426270
Short-Term Bond1520ANSAX8.780.03 0.000212677
SiM High Yield Opportunities1539SHOAX10.160.03 0.001908834
Small Cap Value1513ABSAX20.440.82 N/A
Stephens Mid-Cap Growth3423SMFAX13.640.50 N/A
Stephens Small Cap Growth3428SPWAX12.880.37 N/A
The London Company Income Equity3862ABCAX10.440.89 N/A
Treasury Inflation Protected Securities1518ATSAX11.600.08 N/A
Zebra Large Cap Equity1523AZLAX12.870.74 N/A
Zebra Small Cap Equity1524AZSAX12.560.80 N/A
C Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced3740ABCCX13.250.53 N/A
Bridgeway Large Cap Value3419BWLCX15.590.87 N/A
Emerging Markets3745AEMCX10.97-0.09 N/A
Flexible Bond3765AFXCX10.52-0.06 N/A
High Yield Bond3746AHBCX9.050.02 0.002858378
Holland Large Cap Growth3434LHGCX22.390.84 N/A
Intermediate Bond3749AIBCX11.230.06 0.000275226
International Equity3742AILCX15.830.35 N/A
Large Cap Value3741ALVCX20.130.81 N/A
Mid-Cap Value3747AMCCX10.830.76 N/A
Retirement Income and Appreciation3751ABACX11.170.10 0.000184573
Short-Term Bond3750ATBCX8.790.03 0.000033164
SiM High Yield Opportunities3764SHOCX10.170.04 0.001705360
Small Cap Value3743ASVCX20.150.82 N/A
Stephens Mid-Cap Growth3424SMFCX13.590.50 N/A
Stephens Small Cap Growth3429SPWCX12.810.37 N/A
The London Company Income Equity3863ABECX10.410.89 N/A
Treasury Inflation Protected Securities3748ATSCX11.440.08 N/A
Zebra Large Cap Equity3753AZLCX12.710.74 N/A
Zebra Small Cap Equity3754AZSCX12.360.80 N/A
SP Class
Ultra Class
R6 Class

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