American Beacon DAILY NAVS

Information as of 12/06/2012
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced65AADBX14.320.18 N/A
Bridgeway Large Cap Value3416BRLVX15.890.36 N/A
Emerging Markets1950AEMFX11.530.33 N/A
Flexible Bond63AFXIX10.640.12 N/A
High Yield Bond1409AYBFX9.150.16 0.001621939
Holland Large Cap Growth3431LHGIX22.630.40 N/A
Intermediate Bond2066AABDX11.260.01 0.000769253
International Equity67AAIEX16.530.20 N/A
International Equity Index1952AIIIX9.600.09 N/A
Large Cap Value66AADEX21.690.21 N/A
Mid-Cap Value2167AACIX11.160.18 N/A
S&P 500 Index902AASPX19.280.35 N/A
Short-Term Bond2067AASBX8.790.00 0.000340568
SiM High Yield Opportunities1941SHOIX10.280.21 0.002059730
Small Cap Index1951ASCIX13.330.15 N/A
Small Cap Value370AVFIX21.380.14 N/A
Stephens Mid-Cap Growth3421SFMIX15.210.56 N/A
Stephens Small Cap Growth3426STSIX13.520.17 N/A
The London Company Income Equity3860ABCIX10.460.28 N/A
Treasury Inflation Protected Securities2038ATPIX11.700.10 N/A
Zebra Large Cap Equity1960AZLIX12.930.30 N/A
Zebra Small Cap Equity1961AZSIX12.68-0.02 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced98AABPX13.200.18 N/A
Bridgeway Large Cap Value3417BWLIX15.840.35 N/A
Emerging Markets105AAEPX11.310.33 N/A
Flexible Bond94AFXPX10.630.12 N/A
High Yield Bond1902AHYPX9.150.16 0.001562633
Holland Large Cap Growth3432LHGFX22.490.40 N/A
Intermediate Bond2258ABIPX11.240.01 0.000620849
International Equity100AAIPX16.360.20 N/A
Large Cap Value99AAGPX20.540.21 N/A
Mid-Cap Value2246AMPAX11.180.17 N/A
Retirement Income and Appreciation2013AANPX11.170.03 0.002892447
S&P 500 Index904AAFPX19.050.35 N/A
Short-Term Bond101AALPX8.790.00 0.000233554
SiM High Yield Opportunities2238SHYPX10.240.21 0.001964943
Small Cap Value748AVPAX20.790.14 N/A
Small Cap Value II749ABBVX10.930.03 N/A
Stephens Mid-Cap Growth3422STMGX13.690.56 N/A
Stephens Small Cap Growth3427STSGX12.970.17 N/A
The London Company Income Equity3861ABCVX10.440.27 N/A
Treasury Inflation Protected Securities2259ABTPX11.630.10 N/A
Zebra Large Cap Equity1526AZLPX12.990.30 N/A
Zebra Small Cap Equity1527AZSPX12.71-0.02 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX13.770.18 N/A
International Equity2035AAISX16.840.20 N/A
Large Cap Value2163AVASX20.350.21 N/A
Mid-Cap Value2249AMCSX11.010.17 N/A
Small Cap Value2036AASSX20.670.14 N/A
Retirement Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX17.240.20 N/A
Large Cap Value2201ALCRX20.150.21 N/A
Small Cap Value2203ASCVX20.350.14 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2285ACBYX14.370.18 N/A
Bridgeway Large Cap Value3420BWLYX15.870.36 N/A
Emerging Markets2288ACEYX11.600.33 N/A
Flexible Bond2210AFXYX10.640.12 N/A
High Yield Bond2289ACYYX9.160.16 0.001603086
Holland Large Cap Growth3435LHGYX22.600.40 N/A
Intermediate Bond2294ACTYX11.300.01 0.000667184
International Equity2291ABEYX17.150.20 N/A
Large Cap Value2290ABLYX21.580.21 N/A
Mid-Cap Value2287ACMYX11.130.18 N/A
Retirement Income and Appreciation2293ACRYX11.170.03 0.002975310
Short-Term Bond2295ACOYX8.800.00 0.000270013
SiM High Yield Opportunities2299SHOYX10.260.21 0.002029247
Small Cap Value2292ABSYX21.220.14 N/A
Small Cap Value II2211ABBYX10.960.03 N/A
Stephens Mid-Cap Growth3425SMFYX15.230.56 N/A
Stephens Small Cap Growth3430SPWYX13.510.17 N/A
The London Company Income Equity3864ABCYX10.420.28 N/A
Treasury Inflation Protected Securities2296ACUYX11.770.10 N/A
Zebra Large Cap Equity2283AZLYX13.050.30 N/A
Zebra Small Cap Equity2284AZSYX12.74-0.02 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced1509ABFAX13.200.18 N/A
Bridgeway Large Cap Value3418BWLAX15.820.36 N/A
Emerging Markets1515AEMAX11.300.33 N/A
Flexible Bond1540AFXAX10.580.12 N/A
High Yield Bond1516ABHAX9.160.16 0.001567875
Holland Large Cap Growth3433LHGAX22.450.39 N/A
Intermediate Bond1519AITAX11.240.01 0.000559069
International Equity1525AIEAX16.490.20 N/A
Large Cap Value1510ALVAX20.500.21 N/A
Mid-Cap Value1517ABMAX11.020.17 N/A
Retirement Income and Appreciation1521AAPAX11.200.03 0.002878577
Short-Term Bond1520ANSAX8.780.00 0.000214927
SiM High Yield Opportunities1539SHOAX10.270.21 0.001917421
Small Cap Value1513ABSAX20.660.14 N/A
Stephens Mid-Cap Growth3423SMFAX13.690.56 N/A
Stephens Small Cap Growth3428SPWAX12.950.17 N/A
The London Company Income Equity3862ABCAX10.390.27 N/A
Treasury Inflation Protected Securities1518ATSAX11.670.10 N/A
Zebra Large Cap Equity1523AZLAX12.990.30 N/A
Zebra Small Cap Equity1524AZSAX12.72-0.02 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced3740ABCCX13.360.18 N/A
Bridgeway Large Cap Value3419BWLCX15.740.35 N/A
Emerging Markets3745AEMCX11.220.33 N/A
Flexible Bond3765AFXCX10.550.12 N/A
High Yield Bond3746AHBCX9.140.16 0.001376351
Holland Large Cap Growth3434LHGCX22.330.39 N/A
Intermediate Bond3749AIBCX11.240.01 0.000328430
International Equity3742AILCX16.150.20 N/A
Large Cap Value3741ALVCX20.380.21 N/A
Mid-Cap Value3747AMCCX10.890.17 N/A
Retirement Income and Appreciation3751ABACX11.200.03 0.002628473
Short-Term Bond3750ATBCX8.790.00 0.000038524
SiM High Yield Opportunities3764SHOCX10.280.21 0.001709351
Small Cap Value3743ASVCX20.370.14 N/A
Stephens Mid-Cap Growth3424SMFCX13.640.55 N/A
Stephens Small Cap Growth3429SPWCX12.880.17 N/A
The London Company Income Equity3863ABECX10.370.27 N/A
Treasury Inflation Protected Securities3748ATSCX11.510.09 N/A
Zebra Large Cap Equity3753AZLCX12.830.30 N/A
Zebra Small Cap Equity3754AZSCX12.52-0.03 N/A

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