Daily NAVs

American Beacon DAILY NAVS

Information as of 11/29/2012
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced65AADBX14.250.33 N/A
Bridgeway Large Cap Value3416BRLVX15.800.44 N/A
Emerging Markets1950AEMFX11.360.79 N/A
Flexible Bond63AFXIX10.630.13 N/A
High Yield Bond1409AYBFX9.080.26 0.001645887
Holland Large Cap Growth3431LHGIX22.740.28 N/A
Intermediate Bond2066AABDX11.24-0.01 0.000797422
International Equity67AAIEX16.340.90 N/A
International Equity Index1952AIIIX9.520.93 N/A
Large Cap Value66AADEX21.530.50 N/A
Mid-Cap Value2167AACIX11.160.60 N/A
S&P 500 Index902AASPX19.300.45 N/A
Short-Term Bond2067AASBX8.780.00 0.000339236
SiM High Yield Opportunities1941SHOIX10.200.28 0.002042227
Small Cap Index1951ASCIX13.351.20 N/A
Small Cap Value370AVFIX21.371.06 N/A
Stephens Mid-Cap Growth3421SFMIX15.230.49 N/A
Stephens Small Cap Growth3426STSIX13.570.89 N/A
The London Company Income Equity3860ABCIX10.530.22 N/A
Treasury Inflation Protected Securities2038ATPIX11.640.12 N/A
Zebra Large Cap Equity1960AZLIX12.860.42 N/A
Zebra Small Cap Equity1961AZSIX12.681.30 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced98AABPX13.140.33 N/A
Bridgeway Large Cap Value3417BWLIX15.750.43 N/A
Emerging Markets105AAEPX11.150.79 N/A
Flexible Bond94AFXPX10.610.13 N/A
High Yield Bond1902AHYPX9.080.26 0.001587685
Holland Large Cap Growth3432LHGFX22.610.28 N/A
Intermediate Bond2258ABIPX11.23-0.01 0.000648774
International Equity100AAIPX16.170.90 N/A
Large Cap Value99AAGPX20.380.50 N/A
Mid-Cap Value2246AMPAX11.180.60 N/A
Retirement Income and Appreciation2013AANPX11.150.11 0.000487031
S&P 500 Index904AAFPX19.060.44 N/A
Short-Term Bond101AALPX8.790.00 0.000232568
SiM High Yield Opportunities2238SHYPX10.160.28 0.001955577
Small Cap Value748AVPAX20.791.06 N/A
Small Cap Value II749ABBVX10.911.00 N/A
Stephens Mid-Cap Growth3422STMGX13.710.49 N/A
Stephens Small Cap Growth3427STSGX13.020.89 N/A
The London Company Income Equity3861ABCVX10.510.22 N/A
Treasury Inflation Protected Securities2259ABTPX11.580.12 N/A
Zebra Large Cap Equity1526AZLPX12.920.42 N/A
Zebra Small Cap Equity1527AZSPX12.701.30 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX13.710.33 N/A
International Equity2035AAISX16.650.90 N/A
Large Cap Value2163AVASX20.200.50 N/A
Mid-Cap Value2249AMCSX11.010.60 N/A
Small Cap Value2036AASSX20.661.06 N/A
Retirement Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX17.040.90 N/A
Large Cap Value2201ALCRX20.000.50 N/A
Small Cap Value2203ASCVX20.351.06 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2285ACBYX14.300.33 N/A
Bridgeway Large Cap Value3420BWLYX15.780.44 N/A
Emerging Markets2288ACEYX11.430.79 N/A
Flexible Bond2210AFXYX10.630.13 N/A
High Yield Bond2289ACYYX9.090.26 0.001627462
Holland Large Cap Growth3435LHGYX22.720.28 N/A
Intermediate Bond2294ACTYX11.29-0.01 0.000695590
International Equity2291ABEYX16.960.90 N/A
Large Cap Value2290ABLYX21.420.50 N/A
Mid-Cap Value2287ACMYX11.130.60 N/A
Retirement Income and Appreciation2293ACRYX11.150.11 0.000570233
Short-Term Bond2295ACOYX8.800.00 0.000268651
SiM High Yield Opportunities2299SHOYX10.180.28 0.002010916
Small Cap Value2292ABSYX21.211.06 N/A
Small Cap Value II2211ABBYX10.941.00 N/A
Stephens Mid-Cap Growth3425SMFYX15.250.49 N/A
Stephens Small Cap Growth3430SPWYX13.560.89 N/A
The London Company Income Equity3864ABCYX10.490.22 N/A
Treasury Inflation Protected Securities2296ACUYX11.710.12 N/A
Zebra Large Cap Equity2283AZLYX12.980.42 N/A
Zebra Small Cap Equity2284AZSYX12.731.30 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced1509ABFAX13.140.33 N/A
Bridgeway Large Cap Value3418BWLAX15.730.43 N/A
Emerging Markets1515AEMAX11.130.79 N/A
Flexible Bond1540AFXAX10.570.13 N/A
High Yield Bond1516ABHAX9.090.26 0.001592808
Holland Large Cap Growth3433LHGAX22.570.28 N/A
Intermediate Bond1519AITAX11.22-0.01 0.000585444
International Equity1525AIEAX16.310.90 N/A
Large Cap Value1510ALVAX20.350.50 N/A
Mid-Cap Value1517ABMAX11.020.60 N/A
Retirement Income and Appreciation1521AAPAX11.180.10 0.000467698
Short-Term Bond1520ANSAX8.780.00 0.000217845
SiM High Yield Opportunities1539SHOAX10.190.28 0.001901210
Small Cap Value1513ABSAX20.661.06 N/A
Stephens Mid-Cap Growth3423SMFAX13.710.49 N/A
Stephens Small Cap Growth3428SPWAX13.000.89 N/A
The London Company Income Equity3862ABCAX10.460.22 N/A
Treasury Inflation Protected Securities1518ATSAX11.610.12 N/A
Zebra Large Cap Equity1523AZLAX12.920.42 N/A
Zebra Small Cap Equity1524AZSAX12.721.30 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced3740ABCCX13.290.33 N/A
Bridgeway Large Cap Value3419BWLCX15.660.43 N/A
Emerging Markets3745AEMCX11.060.79 N/A
Flexible Bond3765AFXCX10.530.12 N/A
High Yield Bond3746AHBCX9.070.26 0.001402981
Holland Large Cap Growth3434LHGCX22.450.28 N/A
Intermediate Bond3749AIBCX11.22-0.01 0.000357367
International Equity3742AILCX15.970.89 N/A
Large Cap Value3741ALVCX20.230.50 N/A
Mid-Cap Value3747AMCCX10.890.59 N/A
Retirement Income and Appreciation3751ABACX11.180.10 0.000217098
Short-Term Bond3750ATBCX8.790.00 0.000037602
SiM High Yield Opportunities3764SHOCX10.200.28 0.001694990
Small Cap Value3743ASVCX20.371.06 N/A
Stephens Mid-Cap Growth3424SMFCX13.660.49 N/A
Stephens Small Cap Growth3429SPWCX12.930.88 N/A
The London Company Income Equity3863ABECX10.440.22 N/A
Treasury Inflation Protected Securities3748ATSCX11.460.12 N/A
Zebra Large Cap Equity3753AZLCX12.770.42 N/A
Zebra Small Cap Equity3754AZSCX12.521.29 N/A

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