Daily NAVs

American Beacon DAILY NAVS

Information as of 11/30/2012
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced65AADBX14.25-0.02 N/A
Bridgeway Large Cap Value3416BRLVX15.820.12 N/A
Emerging Markets1950AEMFX11.370.11 N/A
Flexible Bond63AFXIX10.640.09 N/A
High Yield Bond1409AYBFX9.090.16 0.001640072
Holland Large Cap Growth3431LHGIX22.62-0.52 N/A
Intermediate Bond2066AABDX11.250.05 0.000794050
International Equity67AAIEX16.350.06 N/A
International Equity Index1952AIIIX9.530.08 N/A
Large Cap Value66AADEX21.53-0.02 N/A
Mid-Cap Value2167AACIX11.170.13 N/A
S&P 500 Index902AASPX19.300.01 N/A
Short-Term Bond2067AASBX8.780.02 0.000333567
SiM High Yield Opportunities1941SHOIX10.210.14 0.002074051
Small Cap Index1951ASCIX13.33-0.16 N/A
Small Cap Value370AVFIX21.35-0.10 N/A
Stephens Mid-Cap Growth3421SFMIX15.240.07 N/A
Stephens Small Cap Growth3426STSIX13.54-0.16 N/A
The London Company Income Equity3860ABCIX10.550.18 N/A
Treasury Inflation Protected Securities2038ATPIX11.660.17 N/A
Zebra Large Cap Equity1960AZLIX12.870.11 N/A
Zebra Small Cap Equity1961AZSIX12.700.15 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced98AABPX13.13-0.02 N/A
Bridgeway Large Cap Value3417BWLIX15.770.12 N/A
Emerging Markets105AAEPX11.160.11 N/A
Flexible Bond94AFXPX10.620.08 N/A
High Yield Bond1902AHYPX9.090.16 0.001581648
Holland Large Cap Growth3432LHGFX22.49-0.52 N/A
Intermediate Bond2258ABIPX11.230.05 0.000645850
International Equity100AAIPX16.180.06 N/A
Large Cap Value99AAGPX20.38-0.02 N/A
Mid-Cap Value2246AMPAX11.190.12 N/A
Retirement Income and Appreciation2013AANPX11.160.04 0.000518643
S&P 500 Index904AAFPX19.070.01 N/A
Short-Term Bond101AALPX8.790.02 0.000226434
SiM High Yield Opportunities2238SHYPX10.170.14 0.001982903
Small Cap Value748AVPAX20.77-0.10 N/A
Small Cap Value II749ABBVX10.90-0.05 N/A
Stephens Mid-Cap Growth3422STMGX13.720.06 N/A
Stephens Small Cap Growth3427STSGX12.99-0.16 N/A
The London Company Income Equity3861ABCVX10.530.18 N/A
Treasury Inflation Protected Securities2259ABTPX11.600.17 N/A
Zebra Large Cap Equity1526AZLPX12.930.11 N/A
Zebra Small Cap Equity1527AZSPX12.720.15 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX13.70-0.02 N/A
International Equity2035AAISX16.660.06 N/A
Large Cap Value2163AVASX20.19-0.03 N/A
Mid-Cap Value2249AMCSX11.030.12 N/A
Small Cap Value2036AASSX20.64-0.10 N/A
Retirement Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX17.050.06 N/A
Large Cap Value2201ALCRX20.00-0.03 N/A
Small Cap Value2203ASCVX20.33-0.10 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2285ACBYX14.30-0.02 N/A
Bridgeway Large Cap Value3420BWLYX15.800.12 N/A
Emerging Markets2288ACEYX11.450.11 N/A
Flexible Bond2210AFXYX10.640.08 N/A
High Yield Bond2289ACYYX9.110.16 0.001621828
Holland Large Cap Growth3435LHGYX22.60-0.52 N/A
Intermediate Bond2294ACTYX11.290.05 0.000692574
International Equity2291ABEYX16.970.06 N/A
Large Cap Value2290ABLYX21.41-0.02 N/A
Mid-Cap Value2287ACMYX11.140.12 N/A
Retirement Income and Appreciation2293ACRYX11.150.04 0.000602073
Short-Term Bond2295ACOYX8.800.02 0.000262193
SiM High Yield Opportunities2299SHOYX10.200.14 0.002043949
Small Cap Value2292ABSYX21.19-0.10 N/A
Small Cap Value II2211ABBYX10.94-0.05 N/A
Stephens Mid-Cap Growth3425SMFYX15.260.06 N/A
Stephens Small Cap Growth3430SPWYX13.54-0.16 N/A
The London Company Income Equity3864ABCYX10.510.18 N/A
Treasury Inflation Protected Securities2296ACUYX11.730.17 N/A
Zebra Large Cap Equity2283AZLYX12.990.11 N/A
Zebra Small Cap Equity2284AZSYX12.750.15 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced1509ABFAX13.14-0.02 N/A
Bridgeway Large Cap Value3418BWLAX15.750.12 N/A
Emerging Markets1515AEMAX11.150.11 N/A
Flexible Bond1540AFXAX10.580.08 N/A
High Yield Bond1516ABHAX9.110.16 0.001586697
Holland Large Cap Growth3433LHGAX22.45-0.52 N/A
Intermediate Bond1519AITAX11.230.05 0.000584062
International Equity1525AIEAX16.310.06 N/A
Large Cap Value1510ALVAX20.35-0.03 N/A
Mid-Cap Value1517ABMAX11.030.12 N/A
Retirement Income and Appreciation1521AAPAX11.180.04 0.000499503
Short-Term Bond1520ANSAX8.780.02 0.000211676
SiM High Yield Opportunities1539SHOAX10.200.14 0.001932832
Small Cap Value1513ABSAX20.64-0.10 N/A
Stephens Mid-Cap Growth3423SMFAX13.720.06 N/A
Stephens Small Cap Growth3428SPWAX12.98-0.16 N/A
The London Company Income Equity3862ABCAX10.480.18 N/A
Treasury Inflation Protected Securities1518ATSAX11.630.17 N/A
Zebra Large Cap Equity1523AZLAX12.930.11 N/A
Zebra Small Cap Equity1524AZSAX12.740.15 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced3740ABCCX13.29-0.03 N/A
Bridgeway Large Cap Value3419BWLCX15.680.12 N/A
Emerging Markets3745AEMCX11.070.11 N/A
Flexible Bond3765AFXCX10.540.08 N/A
High Yield Bond3746AHBCX9.080.16 0.001396184
Holland Large Cap Growth3434LHGCX22.33-0.53 N/A
Intermediate Bond3749AIBCX11.230.05 0.000353767
International Equity3742AILCX15.980.06 N/A
Large Cap Value3741ALVCX20.22-0.03 N/A
Mid-Cap Value3747AMCCX10.900.12 N/A
Retirement Income and Appreciation3751ABACX11.190.04 0.000248531
Short-Term Bond3750ATBCX8.790.02 0.000031530
SiM High Yield Opportunities3764SHOCX10.220.14 0.001725908
Small Cap Value3743ASVCX20.35-0.10 N/A
Stephens Mid-Cap Growth3424SMFCX13.670.06 N/A
Stephens Small Cap Growth3429SPWCX12.91-0.17 N/A
The London Company Income Equity3863ABECX10.460.18 N/A
Treasury Inflation Protected Securities3748ATSCX11.480.17 N/A
Zebra Large Cap Equity3753AZLCX12.780.11 N/A
Zebra Small Cap Equity3754AZSCX12.540.15 N/A

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