American Beacon DAILY NAVS

Information as of 11/29/2012
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedAADBX14.250.33 N/A
Bridgeway Large Cap ValueBRLVX15.800.44 N/A
Emerging MarketsAEMFX11.360.79 N/A
Flexible BondAFXIX10.630.13 N/A
High Yield BondAYBFX9.080.26 0.001645887
Holland Large Cap GrowthLHGIX22.740.28 N/A
Intermediate BondAABDX11.24-0.01 0.000797422
International EquityAAIEX16.340.90 N/A
International Equity IndexAIIIX9.520.93 N/A
Large Cap ValueAADEX21.530.50 N/A
Mid-Cap ValueAACIX11.160.60 N/A
S&P 500 IndexAASPX19.300.45 N/A
Short-Term BondAASBX8.780.00 0.000339236
SiM High Yield OpportunitiesSHOIX10.200.28 0.002042227
Small Cap IndexASCIX13.351.20 N/A
Small Cap ValueAVFIX21.371.06 N/A
Stephens Mid-Cap GrowthSFMIX15.230.49 N/A
Stephens Small Cap GrowthSTSIX13.570.89 N/A
The London Company Income EquityABCIX10.530.22 N/A
Treasury Inflation Protected SecuritiesATPIX11.640.12 N/A
Zebra Large Cap EquityAZLIX12.860.42 N/A
Zebra Small Cap EquityAZSIX12.681.30 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedAABPX13.140.33 N/A
Bridgeway Large Cap ValueBWLIX15.750.43 N/A
Emerging MarketsAAEPX11.150.79 N/A
Flexible BondAFXPX10.610.13 N/A
High Yield BondAHYPX9.080.26 0.001587685
Holland Large Cap GrowthLHGFX22.610.28 N/A
Intermediate BondABIPX11.23-0.01 0.000648774
International EquityAAIPX16.170.90 N/A
Large Cap ValueAAGPX20.380.50 N/A
Mid-Cap ValueAMPAX11.180.60 N/A
Retirement Income and AppreciationAANPX11.150.11 0.000487031
S&P 500 IndexAAFPX19.060.44 N/A
Short-Term BondAALPX8.790.00 0.000232568
SiM High Yield OpportunitiesSHYPX10.160.28 0.001955577
Small Cap ValueAVPAX20.791.06 N/A
Small Cap Value IIABBVX10.911.00 N/A
Stephens Mid-Cap GrowthSTMGX13.710.49 N/A
Stephens Small Cap GrowthSTSGX13.020.89 N/A
The London Company Income EquityABCVX10.510.22 N/A
Treasury Inflation Protected SecuritiesABTPX11.580.12 N/A
Zebra Large Cap EquityAZLPX12.920.42 N/A
Zebra Small Cap EquityAZSPX12.701.30 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedABLSX13.710.33 N/A
International EquityAAISX16.650.90 N/A
Large Cap ValueAVASX20.200.50 N/A
Mid-Cap ValueAMCSX11.010.60 N/A
Small Cap ValueAASSX20.661.06 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedACBYX14.300.33 N/A
Bridgeway Large Cap ValueBWLYX15.780.44 N/A
Emerging MarketsACEYX11.430.79 N/A
Flexible BondAFXYX10.630.13 N/A
High Yield BondACYYX9.090.26 0.001627462
Holland Large Cap GrowthLHGYX22.720.28 N/A
Intermediate BondACTYX11.29-0.01 0.000695590
International EquityABEYX16.960.90 N/A
Large Cap ValueABLYX21.420.50 N/A
Mid-Cap ValueACMYX11.130.60 N/A
Retirement Income and AppreciationACRYX11.150.11 0.000570233
Short-Term BondACOYX8.800.00 0.000268651
SiM High Yield OpportunitiesSHOYX10.180.28 0.002010916
Small Cap ValueABSYX21.211.06 N/A
Small Cap Value IIABBYX10.941.00 N/A
Stephens Mid-Cap GrowthSMFYX15.250.49 N/A
Stephens Small Cap GrowthSPWYX13.560.89 N/A
The London Company Income EquityABCYX10.490.22 N/A
Treasury Inflation Protected SecuritiesACUYX11.710.12 N/A
Zebra Large Cap EquityAZLYX12.980.42 N/A
Zebra Small Cap EquityAZSYX12.731.30 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedABFAX13.140.33 N/A
Bridgeway Large Cap ValueBWLAX15.730.43 N/A
Emerging MarketsAEMAX11.130.79 N/A
Flexible BondAFXAX10.570.13 N/A
High Yield BondABHAX9.090.26 0.001592808
Holland Large Cap GrowthLHGAX22.570.28 N/A
Intermediate BondAITAX11.22-0.01 0.000585444
International EquityAIEAX16.310.90 N/A
Large Cap ValueALVAX20.350.50 N/A
Mid-Cap ValueABMAX11.020.60 N/A
Retirement Income and AppreciationAAPAX11.180.10 0.000467698
Short-Term BondANSAX8.780.00 0.000217845
SiM High Yield OpportunitiesSHOAX10.190.28 0.001901210
Small Cap ValueABSAX20.661.06 N/A
Stephens Mid-Cap GrowthSMFAX13.710.49 N/A
Stephens Small Cap GrowthSPWAX13.000.89 N/A
The London Company Income EquityABCAX10.460.22 N/A
Treasury Inflation Protected SecuritiesATSAX11.610.12 N/A
Zebra Large Cap EquityAZLAX12.920.42 N/A
Zebra Small Cap EquityAZSAX12.721.30 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedABCCX13.290.33 N/A
Bridgeway Large Cap ValueBWLCX15.660.43 N/A
Emerging MarketsAEMCX11.060.79 N/A
Flexible BondAFXCX10.530.12 N/A
High Yield BondAHBCX9.070.26 0.001402981
Holland Large Cap GrowthLHGCX22.450.28 N/A
Intermediate BondAIBCX11.22-0.01 0.000357367
International EquityAILCX15.970.89 N/A
Large Cap ValueALVCX20.230.50 N/A
Mid-Cap ValueAMCCX10.890.59 N/A
Retirement Income and AppreciationABACX11.180.10 0.000217098
Short-Term BondATBCX8.790.00 0.000037602
SiM High Yield OpportunitiesSHOCX10.200.28 0.001694990
Small Cap ValueASVCX20.371.06 N/A
Stephens Mid-Cap GrowthSMFCX13.660.49 N/A
Stephens Small Cap GrowthSPWCX12.930.88 N/A
The London Company Income EquityABECX10.440.22 N/A
Treasury Inflation Protected SecuritiesATSCX11.460.12 N/A
Zebra Large Cap EquityAZLCX12.770.42 N/A
Zebra Small Cap EquityAZSCX12.521.29 N/A
SP Class
Ultra Class
R6 Class

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