American Beacon DAILY NAVS

Information as of 12/10/2012
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced65AADBX14.390.19 N/A
Bridgeway Large Cap Value3416BRLVX15.990.01 N/A
Emerging Markets1950AEMFX11.610.44 N/A
Flexible Bond63AFXIX10.640.02 N/A
High Yield Bond1409AYBFX9.160.04 0.001616747
Holland Large Cap Growth3431LHGIX22.63-0.10 N/A
Intermediate Bond2066AABDX11.240.06 0.000762473
International Equity67AAIEX16.530.13 N/A
International Equity Index1952AIIIX9.60-0.01 N/A
Large Cap Value66AADEX21.860.16 N/A
Mid-Cap Value2167AACIX11.220.27 N/A
S&P 500 Index902AASPX19.350.04 N/A
Short-Term Bond2067AASBX8.780.00 0.000344086
SiM High Yield Opportunities1941SHOIX10.29-0.03 0.002054042
Small Cap Index1951ASCIX13.410.49 N/A
Small Cap Value370AVFIX21.530.59 N/A
Stephens Mid-Cap Growth3421SFMIX15.280.26 N/A
Stephens Small Cap Growth3426STSIX13.560.37 N/A
The London Company Income Equity3860ABCIX10.490.04 N/A
Treasury Inflation Protected Securities2038ATPIX11.700.07 N/A
Zebra Large Cap Equity1960AZLIX13.000.21 N/A
Zebra Small Cap Equity1961AZSIX12.750.47 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced98AABPX13.260.19 N/A
Bridgeway Large Cap Value3417BWLIX15.950.01 N/A
Emerging Markets105AAEPX11.400.44 N/A
Flexible Bond94AFXPX10.630.02 N/A
High Yield Bond1902AHYPX9.170.04 0.001557426
Holland Large Cap Growth3432LHGFX22.49-0.10 N/A
Intermediate Bond2258ABIPX11.230.06 0.000614462
International Equity100AAIPX16.360.13 N/A
Large Cap Value99AAGPX20.690.16 N/A
Mid-Cap Value2246AMPAX11.240.27 N/A
Retirement Income and Appreciation2013AANPX11.160.06 0.000475876
S&P 500 Index904AAFPX19.110.04 N/A
Short-Term Bond101AALPX8.790.00 0.000237370
SiM High Yield Opportunities2238SHYPX10.25-0.03 0.001962682
Small Cap Value748AVPAX20.940.59 N/A
Small Cap Value II749ABBVX10.970.21 N/A
Stephens Mid-Cap Growth3422STMGX13.750.26 N/A
Stephens Small Cap Growth3427STSGX13.010.37 N/A
The London Company Income Equity3861ABCVX10.470.04 N/A
Treasury Inflation Protected Securities2259ABTPX11.630.07 N/A
Zebra Large Cap Equity1526AZLPX13.060.21 N/A
Zebra Small Cap Equity1527AZSPX12.780.47 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX13.840.19 N/A
International Equity2035AAISX16.850.13 N/A
Large Cap Value2163AVASX20.500.16 N/A
Mid-Cap Value2249AMCSX11.070.27 N/A
Small Cap Value2036AASSX20.810.59 N/A
Retirement Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX17.240.13 N/A
Large Cap Value2201ALCRX20.300.16 N/A
Small Cap Value2203ASCVX20.490.59 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2285ACBYX14.440.19 N/A
Bridgeway Large Cap Value3420BWLYX15.980.01 N/A
Emerging Markets2288ACEYX11.690.44 N/A
Flexible Bond2210AFXYX10.640.02 N/A
High Yield Bond2289ACYYX9.180.04 0.001597466
Holland Large Cap Growth3435LHGYX22.60-0.10 N/A
Intermediate Bond2294ACTYX11.290.06 0.000661164
International Equity2291ABEYX17.160.13 N/A
Large Cap Value2290ABLYX21.750.16 N/A
Mid-Cap Value2287ACMYX11.190.27 N/A
Retirement Income and Appreciation2293ACRYX11.160.06 0.000559181
Short-Term Bond2295ACOYX8.800.00 0.000273562
SiM High Yield Opportunities2299SHOYX10.27-0.03 0.002023911
Small Cap Value2292ABSYX21.370.59 N/A
Small Cap Value II2211ABBYX11.010.21 N/A
Stephens Mid-Cap Growth3425SMFYX15.300.26 N/A
Stephens Small Cap Growth3430SPWYX13.550.37 N/A
The London Company Income Equity3864ABCYX10.450.04 N/A
Treasury Inflation Protected Securities2296ACUYX11.770.07 N/A
Zebra Large Cap Equity2283AZLYX13.120.21 N/A
Zebra Small Cap Equity2284AZSYX12.810.47 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced1509ABFAX13.270.19 N/A
Bridgeway Large Cap Value3418BWLAX15.920.01 N/A
Emerging Markets1515AEMAX11.380.44 N/A
Flexible Bond1540AFXAX10.580.02 N/A
High Yield Bond1516ABHAX9.180.04 0.001561931
Holland Large Cap Growth3433LHGAX22.46-0.10 N/A
Intermediate Bond1519AITAX11.220.06 0.000552855
International Equity1525AIEAX16.500.13 N/A
Large Cap Value1510ALVAX20.660.16 N/A
Mid-Cap Value1517ABMAX11.080.27 N/A
Retirement Income and Appreciation1521AAPAX11.190.06 0.000456386
Short-Term Bond1520ANSAX8.780.00 0.000222613
SiM High Yield Opportunities1539SHOAX10.28-0.03 0.001911464
Small Cap Value1513ABSAX20.800.59 N/A
Stephens Mid-Cap Growth3423SMFAX13.750.25 N/A
Stephens Small Cap Growth3428SPWAX12.990.37 N/A
The London Company Income Equity3862ABCAX10.430.04 N/A
Treasury Inflation Protected Securities1518ATSAX11.670.07 N/A
Zebra Large Cap Equity1523AZLAX13.060.21 N/A
Zebra Small Cap Equity1524AZSAX12.790.47 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced3740ABCCX13.420.19 N/A
Bridgeway Large Cap Value3419BWLCX15.850.01 N/A
Emerging Markets3745AEMCX11.310.44 N/A
Flexible Bond3765AFXCX10.560.01 N/A
High Yield Bond3746AHBCX9.150.04 0.001370075
Holland Large Cap Growth3434LHGCX22.33-0.10 N/A
Intermediate Bond3749AIBCX11.230.06 0.000322498
International Equity3742AILCX16.150.13 N/A
Large Cap Value3741ALVCX20.530.16 N/A
Mid-Cap Value3747AMCCX10.950.27 N/A
Retirement Income and Appreciation3751ABACX11.190.06 0.000205618
Short-Term Bond3750ATBCX8.790.00 0.000042727
SiM High Yield Opportunities3764SHOCX10.29-0.03 0.001703021
Small Cap Value3743ASVCX20.510.58 N/A
Stephens Mid-Cap Growth3424SMFCX13.700.25 N/A
Stephens Small Cap Growth3429SPWCX12.920.37 N/A
The London Company Income Equity3863ABECX10.400.03 N/A
Treasury Inflation Protected Securities3748ATSCX11.510.07 N/A
Zebra Large Cap Equity3753AZLCX12.900.21 N/A
Zebra Small Cap Equity3754AZSCX12.590.47 N/A

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