American Beacon DAILY NAVS

Information as of 12/03/2012
Institutional Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced65AADBX14.20-0.31 N/A
Bridgeway Large Cap Value3416BRLVX15.74-0.48 N/A
Emerging Markets1950AEMFX11.400.24 N/A
Flexible Bond63AFXIX10.62-0.19 0.021100000
High Yield Bond1409AYBFX9.100.11 0.001602792
Holland Large Cap Growth3431LHGIX22.54-0.38 N/A
Intermediate Bond2066AABDX11.24-0.05 0.000754169
International Equity67AAIEX16.420.44 N/A
International Equity Index1952AIIIX9.530.03 N/A
Large Cap Value66AADEX21.42-0.47 N/A
Mid-Cap Value2167AACIX11.11-0.62 N/A
S&P 500 Index902AASPX19.21-0.47 N/A
Short-Term Bond2067AASBX8.78-0.01 0.000328380
SiM High Yield Opportunities1941SHOIX10.210.05 0.002075943
Small Cap Index1951ASCIX13.32-0.13 N/A
Small Cap Value370AVFIX21.31-0.19 N/A
Stephens Mid-Cap Growth3421SFMIX15.17-0.42 N/A
Stephens Small Cap Growth3426STSIX13.52-0.20 N/A
The London Company Income Equity3860ABCIX10.42-1.23 0.085900000
Treasury Inflation Protected Securities2038ATPIX11.670.03 N/A
Zebra Large Cap Equity1960AZLIX12.83-0.36 N/A
Zebra Small Cap Equity1961AZSIX12.700.02 N/A
Investor Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced98AABPX13.09-0.31 N/A
Bridgeway Large Cap Value3417BWLIX15.69-0.49 N/A
Emerging Markets105AAEPX11.190.24 N/A
Flexible Bond94AFXPX10.60-0.16 0.017700000
High Yield Bond1902AHYPX9.100.11 0.001542829
Holland Large Cap Growth3432LHGFX22.40-0.38 N/A
Intermediate Bond2258ABIPX11.23-0.05 0.000595740
International Equity100AAIPX16.250.44 N/A
Large Cap Value99AAGPX20.28-0.47 N/A
Mid-Cap Value2246AMPAX11.13-0.62 N/A
Retirement Income and Appreciation2013AANPX11.15-0.07 0.000401541
S&P 500 Index904AAFPX18.98-0.47 N/A
Short-Term Bond101AALPX8.79-0.01 0.000227315
SiM High Yield Opportunities2238SHYPX10.180.04 0.001954720
Small Cap Value748AVPAX20.73-0.20 N/A
Small Cap Value II749ABBVX10.88-0.22 N/A
Stephens Mid-Cap Growth3422STMGX13.66-0.41 N/A
Stephens Small Cap Growth3427STSGX12.97-0.20 N/A
The London Company Income Equity3861ABCVX10.40-1.24 0.085900000
Treasury Inflation Protected Securities2259ABTPX11.600.03 N/A
Zebra Large Cap Equity1526AZLPX12.88-0.37 N/A
Zebra Small Cap Equity1527AZSPX12.730.02 N/A
Advisor Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced2162ABLSX13.66-0.31 N/A
International Equity2035AAISX16.730.44 N/A
Large Cap Value2163AVASX20.09-0.48 N/A
Mid-Cap Value2249AMCSX10.96-0.62 N/A
Small Cap Value2036AASSX20.60-0.20 N/A
Y Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced2285ACBYX14.25-0.31 N/A
Bridgeway Large Cap Value3420BWLYX15.73-0.48 N/A
Emerging Markets2288ACEYX11.470.23 N/A
Flexible Bond2210AFXYX10.62-0.18 0.020100000
High Yield Bond2289ACYYX9.120.11 0.001701077
Holland Large Cap Growth3435LHGYX22.51-0.38 N/A
Intermediate Bond2294ACTYX11.29-0.05 0.000644108
International Equity2291ABEYX17.040.44 N/A
Large Cap Value2290ABLYX21.31-0.47 N/A
Mid-Cap Value2287ACMYX11.07-0.62 N/A
Retirement Income and Appreciation2293ACRYX11.15-0.07 0.000482961
Short-Term Bond2295ACOYX8.80-0.01 0.000264851
SiM High Yield Opportunities2299SHOYX10.200.05 0.002019241
Small Cap Value2292ABSYX21.15-0.19 N/A
Small Cap Value II2211ABBYX10.91-0.22 N/A
Stephens Mid-Cap Growth3425SMFYX15.19-0.42 N/A
Stephens Small Cap Growth3430SPWYX13.51-0.20 N/A
The London Company Income Equity3864ABCYX10.38-1.24 0.085900000
Treasury Inflation Protected Securities2296ACUYX11.730.03 N/A
Zebra Large Cap Equity2283AZLYX12.94-0.36 N/A
Zebra Small Cap Equity2284AZSYX12.750.02 N/A
A Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced1509ABFAX13.09-0.31 N/A
Bridgeway Large Cap Value3418BWLAX15.67-0.49 N/A
Emerging Markets1515AEMAX11.170.23 N/A
Flexible Bond1540AFXAX10.56-0.16 0.017300000
High Yield Bond1516ABHAX9.120.11 0.001548859
Holland Large Cap Growth3433LHGAX22.37-0.38 N/A
Intermediate Bond1519AITAX11.22-0.05 0.000533869
International Equity1525AIEAX16.390.44 N/A
Large Cap Value1510ALVAX20.25-0.48 N/A
Mid-Cap Value1517ABMAX10.97-0.62 N/A
Retirement Income and Appreciation1521AAPAX11.18-0.07 0.000382018
Short-Term Bond1520ANSAX8.78-0.01 0.000217486
SiM High Yield Opportunities1539SHOAX10.200.04 0.001893914
Small Cap Value1513ABSAX20.60-0.20 N/A
Stephens Mid-Cap Growth3423SMFAX13.66-0.42 N/A
Stephens Small Cap Growth3428SPWAX12.95-0.20 N/A
The London Company Income Equity3862ABCAX10.35-1.24 0.085900000
Treasury Inflation Protected Securities1518ATSAX11.640.03 N/A
Zebra Large Cap Equity1523AZLAX12.89-0.37 N/A
Zebra Small Cap Equity1524AZSAX12.740.01 N/A
C Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced3740ABCCX13.25-0.32 N/A
Bridgeway Large Cap Value3419BWLCX15.60-0.49 N/A
Emerging Markets3745AEMCX11.100.23 N/A
Flexible Bond3765AFXCX10.53-0.10 0.010500000
High Yield Bond3746AHBCX9.090.11 0.001399562
Holland Large Cap Growth3434LHGCX22.25-0.39 N/A
Intermediate Bond3749AIBCX11.22-0.05 0.000303162
International Equity3742AILCX16.050.43 N/A
Large Cap Value3741ALVCX20.12-0.48 N/A
Mid-Cap Value3747AMCCX10.84-0.63 N/A
Retirement Income and Appreciation3751ABACX11.18-0.07 0.000129281
Short-Term Bond3750ATBCX8.79-0.01 0.000031061
SiM High Yield Opportunities3764SHOCX10.220.05 0.001688428
Small Cap Value3743ASVCX20.30-0.20 N/A
Stephens Mid-Cap Growth3424SMFCX13.61-0.43 N/A
Stephens Small Cap Growth3429SPWCX12.88-0.21 N/A
The London Company Income Equity3863ABECX10.32-1.25 0.085900000
Treasury Inflation Protected Securities3748ATSCX11.480.02 N/A
Zebra Large Cap Equity3753AZLCX12.73-0.37 N/A
Zebra Small Cap Equity3754AZSCX12.540.01 N/A
SP Class
Ultra Class
R6 Class

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