American Beacon DAILY NAVS

Information as of 12/07/2012
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedAADBX14.360.30 N/A
Bridgeway Large Cap ValueBRLVX15.990.67 N/A
Emerging MarketsAEMFX11.560.30 N/A
Flexible BondAFXIX10.640.01 N/A
High Yield BondAYBFX9.160.11 0.001623471
Holland Large Cap GrowthLHGIX22.650.12 N/A
Intermediate BondAABDX11.24-0.18 0.000747142
International EquityAAIEX16.51-0.11 N/A
International Equity IndexAIIIX9.610.08 N/A
Large Cap ValueAADEX21.820.59 N/A
Mid-Cap ValueAACIX11.190.30 N/A
S&P 500 IndexAASPX19.340.30 N/A
Short-Term BondAASBX8.78-0.03 0.000343734
SiM High Yield OpportunitiesSHOIX10.290.11 0.002068216
Small Cap IndexASCIX13.340.06 N/A
Small Cap ValueAVFIX21.400.10 N/A
Stephens Mid-Cap GrowthSFMIX15.240.22 N/A
Stephens Small Cap GrowthSTSIX13.51-0.08 N/A
The London Company Income EquityABCIX10.490.27 N/A
Treasury Inflation Protected SecuritiesATPIX11.69-0.07 N/A
Zebra Large Cap EquityAZLIX12.970.34 N/A
Zebra Small Cap EquityAZSIX12.690.08 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedAABPX13.240.30 N/A
Bridgeway Large Cap ValueBWLIX15.940.66 N/A
Emerging MarketsAAEPX11.350.29 N/A
Flexible BondAFXPX10.630.00 N/A
High Yield BondAHYPX9.160.11 0.001564404
Holland Large Cap GrowthLHGFX22.520.12 N/A
Intermediate BondABIPX11.22-0.18 0.000598742
International EquityAAIPX16.34-0.10 N/A
Large Cap ValueAAGPX20.660.59 N/A
Mid-Cap ValueAMPAX11.210.30 N/A
Retirement Income and AppreciationAANPX11.16-0.12 0.000466456
S&P 500 IndexAAFPX19.100.29 N/A
Short-Term BondAALPX8.79-0.03 0.000235687
SiM High Yield OpportunitiesSHYPX10.250.11 0.001973289
Small Cap ValueAVPAX20.810.10 N/A
Small Cap Value IIABBVX10.950.20 N/A
Stephens Mid-Cap GrowthSTMGX13.720.22 N/A
Stephens Small Cap GrowthSTSGX12.96-0.08 N/A
The London Company Income EquityABCVX10.470.27 N/A
Treasury Inflation Protected SecuritiesABTPX11.63-0.07 N/A
Zebra Large Cap EquityAZLPX13.030.34 N/A
Zebra Small Cap EquityAZSPX12.720.08 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedABLSX13.810.30 N/A
International EquityAAISX16.83-0.10 N/A
Large Cap ValueAVASX20.470.59 N/A
Mid-Cap ValueAMCSX11.040.30 N/A
Small Cap ValueAASSX20.690.10 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedACBYX14.420.30 N/A
Bridgeway Large Cap ValueBWLYX15.980.67 N/A
Emerging MarketsACEYX11.640.30 N/A
Flexible BondAFXYX10.640.01 N/A
High Yield BondACYYX9.170.11 0.001604248
Holland Large Cap GrowthLHGYX22.630.12 N/A
Intermediate BondACTYX11.28-0.18 0.000645111
International EquityABEYX17.13-0.10 N/A
Large Cap ValueABLYX21.710.59 N/A
Mid-Cap ValueACMYX11.160.30 N/A
Retirement Income and AppreciationACRYX11.15-0.12 0.000550283
Short-Term BondACOYX8.80-0.02 0.000273454
SiM High Yield OpportunitiesSHOYX10.280.11 0.002037759
Small Cap ValueABSYX21.240.10 N/A
Small Cap Value IIABBYX10.980.20 N/A
Stephens Mid-Cap GrowthSMFYX15.260.22 N/A
Stephens Small Cap GrowthSPWYX13.50-0.08 N/A
The London Company Income EquityABCYX10.450.27 N/A
Treasury Inflation Protected SecuritiesACUYX11.76-0.07 N/A
Zebra Large Cap EquityAZLYX13.090.34 N/A
Zebra Small Cap EquityAZSYX12.750.08 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedABFAX13.240.30 N/A
Bridgeway Large Cap ValueBWLAX15.920.66 N/A
Emerging MarketsAEMAX11.330.29 N/A
Flexible BondAFXAX10.580.00 N/A
High Yield BondABHAX9.170.11 0.001569087
Holland Large Cap GrowthLHGAX22.480.12 N/A
Intermediate BondAITAX11.21-0.18 0.000537033
International EquityAIEAX16.47-0.10 N/A
Large Cap ValueALVAX20.630.59 N/A
Mid-Cap ValueABMAX11.050.29 N/A
Retirement Income and AppreciationAAPAX11.18-0.12 0.000447425
Short-Term BondANSAX8.78-0.03 0.000222118
SiM High Yield OpportunitiesSHOAX10.280.11 0.001925680
Small Cap ValueABSAX20.680.10 N/A
Stephens Mid-Cap GrowthSMFAX13.720.21 N/A
Stephens Small Cap GrowthSPWAX12.94-0.08 N/A
The London Company Income EquityABCAX10.420.27 N/A
Treasury Inflation Protected SecuritiesATSAX11.66-0.07 N/A
Zebra Large Cap EquityAZLAX13.040.34 N/A
Zebra Small Cap EquityAZSAX12.730.07 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedABCCX13.390.29 N/A
Bridgeway Large Cap ValueBWLCX15.850.66 N/A
Emerging MarketsAEMCX11.260.29 N/A
Flexible BondAFXCX10.550.00 N/A
High Yield BondAHBCX9.150.11 0.001377260
Holland Large Cap GrowthLHGCX22.350.11 N/A
Intermediate BondAIBCX11.22-0.18 0.000306284
International EquityAILCX16.13-0.11 N/A
Large Cap ValueALVCX20.500.58 N/A
Mid-Cap ValueAMCCX10.920.29 N/A
Retirement Income and AppreciationABACX11.19-0.12 0.000196001
Short-Term BondATBCX8.79-0.03 0.000041714
SiM High Yield OpportunitiesSHOCX10.290.11 0.001717379
Small Cap ValueASVCX20.390.09 N/A
Stephens Mid-Cap GrowthSMFCX13.670.21 N/A
Stephens Small Cap GrowthSPWCX12.87-0.09 N/A
The London Company Income EquityABECX10.390.26 N/A
Treasury Inflation Protected SecuritiesATSCX11.50-0.08 N/A
Zebra Large Cap EquityAZLCX12.880.34 N/A
Zebra Small Cap EquityAZSCX12.530.07 N/A
SP Class
Ultra Class
R6 Class

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