Daily NAVs

American Beacon DAILY NAVS

Information as of 12/07/2012
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced65AADBX14.360.30 N/A
Bridgeway Large Cap Value3416BRLVX15.990.67 N/A
Emerging Markets1950AEMFX11.560.30 N/A
Flexible Bond63AFXIX10.640.01 N/A
High Yield Bond1409AYBFX9.160.11 0.001623471
Holland Large Cap Growth3431LHGIX22.650.12 N/A
Intermediate Bond2066AABDX11.24-0.18 0.000747142
International Equity67AAIEX16.51-0.11 N/A
International Equity Index1952AIIIX9.610.08 N/A
Large Cap Value66AADEX21.820.59 N/A
Mid-Cap Value2167AACIX11.190.30 N/A
S&P 500 Index902AASPX19.340.30 N/A
Short-Term Bond2067AASBX8.78-0.03 0.000343734
SiM High Yield Opportunities1941SHOIX10.290.11 0.002068216
Small Cap Index1951ASCIX13.340.06 N/A
Small Cap Value370AVFIX21.400.10 N/A
Stephens Mid-Cap Growth3421SFMIX15.240.22 N/A
Stephens Small Cap Growth3426STSIX13.51-0.08 N/A
The London Company Income Equity3860ABCIX10.490.27 N/A
Treasury Inflation Protected Securities2038ATPIX11.69-0.07 N/A
Zebra Large Cap Equity1960AZLIX12.970.34 N/A
Zebra Small Cap Equity1961AZSIX12.690.08 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced98AABPX13.240.30 N/A
Bridgeway Large Cap Value3417BWLIX15.940.66 N/A
Emerging Markets105AAEPX11.350.29 N/A
Flexible Bond94AFXPX10.630.00 N/A
High Yield Bond1902AHYPX9.160.11 0.001564404
Holland Large Cap Growth3432LHGFX22.520.12 N/A
Intermediate Bond2258ABIPX11.22-0.18 0.000598742
International Equity100AAIPX16.34-0.10 N/A
Large Cap Value99AAGPX20.660.59 N/A
Mid-Cap Value2246AMPAX11.210.30 N/A
Retirement Income and Appreciation2013AANPX11.16-0.12 0.000466456
S&P 500 Index904AAFPX19.100.29 N/A
Short-Term Bond101AALPX8.79-0.03 0.000235687
SiM High Yield Opportunities2238SHYPX10.250.11 0.001973289
Small Cap Value748AVPAX20.810.10 N/A
Small Cap Value II749ABBVX10.950.20 N/A
Stephens Mid-Cap Growth3422STMGX13.720.22 N/A
Stephens Small Cap Growth3427STSGX12.96-0.08 N/A
The London Company Income Equity3861ABCVX10.470.27 N/A
Treasury Inflation Protected Securities2259ABTPX11.63-0.07 N/A
Zebra Large Cap Equity1526AZLPX13.030.34 N/A
Zebra Small Cap Equity1527AZSPX12.720.08 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX13.810.30 N/A
International Equity2035AAISX16.83-0.10 N/A
Large Cap Value2163AVASX20.470.59 N/A
Mid-Cap Value2249AMCSX11.040.30 N/A
Small Cap Value2036AASSX20.690.10 N/A
Retirement Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX17.22-0.11 N/A
Large Cap Value2201ALCRX20.270.59 N/A
Small Cap Value2203ASCVX20.370.09 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2285ACBYX14.420.30 N/A
Bridgeway Large Cap Value3420BWLYX15.980.67 N/A
Emerging Markets2288ACEYX11.640.30 N/A
Flexible Bond2210AFXYX10.640.01 N/A
High Yield Bond2289ACYYX9.170.11 0.001604248
Holland Large Cap Growth3435LHGYX22.630.12 N/A
Intermediate Bond2294ACTYX11.28-0.18 0.000645111
International Equity2291ABEYX17.13-0.10 N/A
Large Cap Value2290ABLYX21.710.59 N/A
Mid-Cap Value2287ACMYX11.160.30 N/A
Retirement Income and Appreciation2293ACRYX11.15-0.12 0.000550283
Short-Term Bond2295ACOYX8.80-0.02 0.000273454
SiM High Yield Opportunities2299SHOYX10.280.11 0.002037759
Small Cap Value2292ABSYX21.240.10 N/A
Small Cap Value II2211ABBYX10.980.20 N/A
Stephens Mid-Cap Growth3425SMFYX15.260.22 N/A
Stephens Small Cap Growth3430SPWYX13.50-0.08 N/A
The London Company Income Equity3864ABCYX10.450.27 N/A
Treasury Inflation Protected Securities2296ACUYX11.76-0.07 N/A
Zebra Large Cap Equity2283AZLYX13.090.34 N/A
Zebra Small Cap Equity2284AZSYX12.750.08 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced1509ABFAX13.240.30 N/A
Bridgeway Large Cap Value3418BWLAX15.920.66 N/A
Emerging Markets1515AEMAX11.330.29 N/A
Flexible Bond1540AFXAX10.580.00 N/A
High Yield Bond1516ABHAX9.170.11 0.001569087
Holland Large Cap Growth3433LHGAX22.480.12 N/A
Intermediate Bond1519AITAX11.21-0.18 0.000537033
International Equity1525AIEAX16.47-0.10 N/A
Large Cap Value1510ALVAX20.630.59 N/A
Mid-Cap Value1517ABMAX11.050.29 N/A
Retirement Income and Appreciation1521AAPAX11.18-0.12 0.000447425
Short-Term Bond1520ANSAX8.78-0.03 0.000222118
SiM High Yield Opportunities1539SHOAX10.280.11 0.001925680
Small Cap Value1513ABSAX20.680.10 N/A
Stephens Mid-Cap Growth3423SMFAX13.720.21 N/A
Stephens Small Cap Growth3428SPWAX12.94-0.08 N/A
The London Company Income Equity3862ABCAX10.420.27 N/A
Treasury Inflation Protected Securities1518ATSAX11.66-0.07 N/A
Zebra Large Cap Equity1523AZLAX13.040.34 N/A
Zebra Small Cap Equity1524AZSAX12.730.07 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced3740ABCCX13.390.29 N/A
Bridgeway Large Cap Value3419BWLCX15.850.66 N/A
Emerging Markets3745AEMCX11.260.29 N/A
Flexible Bond3765AFXCX10.550.00 N/A
High Yield Bond3746AHBCX9.150.11 0.001377260
Holland Large Cap Growth3434LHGCX22.350.11 N/A
Intermediate Bond3749AIBCX11.22-0.18 0.000306284
International Equity3742AILCX16.13-0.11 N/A
Large Cap Value3741ALVCX20.500.58 N/A
Mid-Cap Value3747AMCCX10.920.29 N/A
Retirement Income and Appreciation3751ABACX11.19-0.12 0.000196001
Short-Term Bond3750ATBCX8.79-0.03 0.000041714
SiM High Yield Opportunities3764SHOCX10.290.11 0.001717379
Small Cap Value3743ASVCX20.390.09 N/A
Stephens Mid-Cap Growth3424SMFCX13.670.21 N/A
Stephens Small Cap Growth3429SPWCX12.87-0.09 N/A
The London Company Income Equity3863ABECX10.390.26 N/A
Treasury Inflation Protected Securities3748ATSCX11.50-0.08 N/A
Zebra Large Cap Equity3753AZLCX12.880.34 N/A
Zebra Small Cap Equity3754AZSCX12.530.07 N/A

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