American Beacon DAILY NAVS

Information as of 12/05/2012
Institutional Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced65AADBX14.290.60 N/A
Bridgeway Large Cap Value3416BRLVX15.830.73 N/A
Emerging Markets1950AEMFX11.490.81 N/A
Flexible Bond63AFXIX10.630.14 N/A
High Yield Bond1409AYBFX9.130.27 0.001623116
Holland Large Cap Growth3431LHGIX22.540.13 N/A
Intermediate Bond2066AABDX11.260.04 0.000767611
International Equity67AAIEX16.490.21 N/A
International Equity Index1952AIIIX9.590.15 N/A
Large Cap Value66AADEX21.651.01 N/A
Mid-Cap Value2167AACIX11.140.30 N/A
S&P 500 Index902AASPX19.210.19 N/A
Short-Term Bond2067AASBX8.790.01 0.000339592
SiM High Yield Opportunities1941SHOIX10.250.19 0.002083954
Small Cap Index1951ASCIX13.31-0.17 N/A
Small Cap Value370AVFIX21.350.02 N/A
Stephens Mid-Cap Growth3421SFMIX15.12-0.04 N/A
Stephens Small Cap Growth3426STSIX13.50-0.02 N/A
The London Company Income Equity3860ABCIX10.430.31 N/A
Treasury Inflation Protected Securities2038ATPIX11.690.11 N/A
Zebra Large Cap Equity1960AZLIX12.890.46 N/A
Zebra Small Cap Equity1961AZSIX12.68-0.16 N/A
Investor Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced98AABPX13.180.60 N/A
Bridgeway Large Cap Value3417BWLIX15.780.73 N/A
Emerging Markets105AAEPX11.280.81 N/A
Flexible Bond94AFXPX10.610.14 N/A
High Yield Bond1902AHYPX9.140.27 0.001562711
Holland Large Cap Growth3432LHGFX22.400.13 N/A
Intermediate Bond2258ABIPX11.240.04 0.000619491
International Equity100AAIPX16.330.21 N/A
Large Cap Value99AAGPX20.491.01 N/A
Mid-Cap Value2246AMPAX11.160.30 N/A
Retirement Income and Appreciation2013AANPX11.170.08 0.000759237
S&P 500 Index904AAFPX18.980.19 N/A
Short-Term Bond101AALPX8.790.00 0.000232420
SiM High Yield Opportunities2238SHYPX10.220.19 0.001989007
Small Cap Value748AVPAX20.760.02 N/A
Small Cap Value II749ABBVX10.920.07 N/A
Stephens Mid-Cap Growth3422STMGX13.61-0.04 N/A
Stephens Small Cap Growth3427STSGX12.95-0.02 N/A
The London Company Income Equity3861ABCVX10.410.31 N/A
Treasury Inflation Protected Securities2259ABTPX11.620.11 N/A
Zebra Large Cap Equity1526AZLPX12.950.46 N/A
Zebra Small Cap Equity1527AZSPX12.71-0.16 N/A
Advisor Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced2162ABLSX13.750.60 N/A
International Equity2035AAISX16.810.21 N/A
Large Cap Value2163AVASX20.301.01 N/A
Mid-Cap Value2249AMCSX10.990.30 N/A
Small Cap Value2036AASSX20.640.02 N/A
Y Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced2285ACBYX14.350.60 N/A
Bridgeway Large Cap Value3420BWLYX15.820.73 N/A
Emerging Markets2288ACEYX11.560.81 N/A
Flexible Bond2210AFXYX10.630.14 N/A
High Yield Bond2289ACYYX9.150.27 0.001604636
Holland Large Cap Growth3435LHGYX22.510.13 N/A
Intermediate Bond2294ACTYX11.300.04 0.000667184
International Equity2291ABEYX17.120.21 N/A
Large Cap Value2290ABLYX21.541.01 N/A
Mid-Cap Value2287ACMYX11.110.30 N/A
Retirement Income and Appreciation2293ACRYX11.160.08 0.000842618
Short-Term Bond2295ACOYX8.800.00 0.000269368
SiM High Yield Opportunities2299SHOYX10.240.19 0.002053430
Small Cap Value2292ABSYX21.190.02 N/A
Small Cap Value II2211ABBYX10.960.07 N/A
Stephens Mid-Cap Growth3425SMFYX15.14-0.04 N/A
Stephens Small Cap Growth3430SPWYX13.49-0.02 N/A
The London Company Income Equity3864ABCYX10.390.31 N/A
Treasury Inflation Protected Securities2296ACUYX11.750.11 N/A
Zebra Large Cap Equity2283AZLYX13.010.46 N/A
Zebra Small Cap Equity2284AZSYX12.74-0.16 N/A
A Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced1509ABFAX13.180.60 N/A
Bridgeway Large Cap Value3418BWLAX15.760.73 N/A
Emerging Markets1515AEMAX11.260.81 N/A
Flexible Bond1540AFXAX10.570.14 N/A
High Yield Bond1516ABHAX9.150.27 0.001569451
Holland Large Cap Growth3433LHGAX22.360.13 N/A
Intermediate Bond1519AITAX11.230.04 0.000557343
International Equity1525AIEAX16.460.21 N/A
Large Cap Value1510ALVAX20.461.01 N/A
Mid-Cap Value1517ABMAX11.000.30 N/A
Retirement Income and Appreciation1521AAPAX11.190.08 0.000740659
Short-Term Bond1520ANSAX8.780.01 0.000217851
SiM High Yield Opportunities1539SHOAX10.240.19 0.001941572
Small Cap Value1513ABSAX20.630.02 N/A
Stephens Mid-Cap Growth3423SMFAX13.61-0.04 N/A
Stephens Small Cap Growth3428SPWAX12.93-0.02 N/A
The London Company Income Equity3862ABCAX10.370.31 N/A
Treasury Inflation Protected Securities1518ATSAX11.660.11 N/A
Zebra Large Cap Equity1523AZLAX12.950.46 N/A
Zebra Small Cap Equity1524AZSAX12.72-0.17 N/A
C Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced3740ABCCX13.330.60 N/A
Bridgeway Large Cap Value3419BWLCX15.690.72 N/A
Emerging Markets3745AEMCX11.190.81 N/A
Flexible Bond3765AFXCX10.540.14 N/A
High Yield Bond3746AHBCX9.130.27 0.001378339
Holland Large Cap Growth3434LHGCX22.240.13 N/A
Intermediate Bond3749AIBCX11.240.04 0.000303318
International Equity3742AILCX16.120.21 N/A
Large Cap Value3741ALVCX20.331.01 N/A
Mid-Cap Value3747AMCCX10.870.30 N/A
Retirement Income and Appreciation3751ABACX11.200.08 0.000489607
Short-Term Bond3750ATBCX8.790.00 0.000037590
SiM High Yield Opportunities3764SHOCX10.260.19 0.001735147
Small Cap Value3743ASVCX20.340.02 N/A
Stephens Mid-Cap Growth3424SMFCX13.56-0.04 N/A
Stephens Small Cap Growth3429SPWCX12.86-0.02 N/A
The London Company Income Equity3863ABECX10.340.31 N/A
Treasury Inflation Protected Securities3748ATSCX11.500.11 N/A
Zebra Large Cap Equity3753AZLCX12.800.46 N/A
Zebra Small Cap Equity3754AZSCX12.52-0.17 N/A
SP Class
Ultra Class
R6 Class

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