American Beacon DAILY NAVS

Information as of 12/11/2012
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced65AADBX14.430.28 N/A
Bridgeway Large Cap Value3416BRLVX16.060.39 N/A
Emerging Markets1950AEMFX11.680.56 N/A
Flexible Bond63AFXIX10.650.08 N/A
High Yield Bond1409AYBFX9.180.20 0.001623667
Holland Large Cap Growth3431LHGIX22.850.97 N/A
Intermediate Bond2066AABDX11.23-0.11 0.000753357
International Equity67AAIEX16.650.70 N/A
International Equity Index1952AIIIX9.660.60 N/A
Large Cap Value66AADEX21.970.53 N/A
Mid-Cap Value2167AACIX11.260.35 N/A
S&P 500 Index902AASPX19.480.66 N/A
Short-Term Bond2067AASBX8.78-0.01 0.000344844
SiM High Yield Opportunities1941SHOIX10.310.27 0.002046013
Small Cap Index1951ASCIX13.551.07 N/A
Small Cap Value370AVFIX21.700.81 N/A
Stephens Mid-Cap Growth3421SFMIX15.390.72 N/A
Stephens Small Cap Growth3426STSIX13.680.92 N/A
The London Company Income Equity3860ABCIX10.540.41 N/A
Treasury Inflation Protected Securities2038ATPIX11.69-0.13 N/A
Zebra Large Cap Equity1960AZLIX13.060.44 N/A
Zebra Small Cap Equity1961AZSIX12.881.02 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced98AABPX13.300.28 N/A
Bridgeway Large Cap Value3417BWLIX16.010.39 N/A
Emerging Markets105AAEPX11.460.56 N/A
Flexible Bond94AFXPX10.640.08 N/A
High Yield Bond1902AHYPX9.180.20 0.001564519
Holland Large Cap Growth3432LHGFX22.710.97 N/A
Intermediate Bond2258ABIPX11.21-0.11 0.000605292
International Equity100AAIPX16.480.70 N/A
Large Cap Value99AAGPX20.800.53 N/A
Mid-Cap Value2246AMPAX11.280.35 N/A
Retirement Income and Appreciation2013AANPX11.170.03 0.000474789
S&P 500 Index904AAFPX19.230.65 N/A
Short-Term Bond101AALPX8.79-0.01 0.000237610
SiM High Yield Opportunities2238SHYPX10.270.27 0.001954167
Small Cap Value748AVPAX21.100.81 N/A
Small Cap Value II749ABBVX11.060.77 N/A
Stephens Mid-Cap Growth3422STMGX13.850.71 N/A
Stephens Small Cap Growth3427STSGX13.130.92 N/A
The London Company Income Equity3861ABCVX10.520.41 N/A
Treasury Inflation Protected Securities2259ABTPX11.62-0.13 N/A
Zebra Large Cap Equity1526AZLPX13.120.44 N/A
Zebra Small Cap Equity1527AZSPX12.911.02 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX13.880.28 N/A
International Equity2035AAISX16.970.70 N/A
Large Cap Value2163AVASX20.610.53 N/A
Mid-Cap Value2249AMCSX11.110.34 N/A
Small Cap Value2036AASSX20.980.81 N/A
Retirement Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX17.360.70 N/A
Large Cap Value2201ALCRX20.410.53 N/A
Small Cap Value2203ASCVX20.660.81 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2285ACBYX14.480.28 N/A
Bridgeway Large Cap Value3420BWLYX16.040.39 N/A
Emerging Markets2288ACEYX11.750.56 N/A
Flexible Bond2210AFXYX10.650.08 N/A
High Yield Bond2289ACYYX9.200.20 0.001604055
Holland Large Cap Growth3435LHGYX22.820.97 N/A
Intermediate Bond2294ACTYX11.28-0.11 0.000653138
International Equity2291ABEYX17.280.70 N/A
Large Cap Value2290ABLYX21.860.53 N/A
Mid-Cap Value2287ACMYX11.230.35 N/A
Retirement Income and Appreciation2293ACRYX11.160.03 0.000559942
Short-Term Bond2295ACOYX8.80-0.01 0.000274529
SiM High Yield Opportunities2299SHOYX10.300.27 0.002014701
Small Cap Value2292ABSYX21.540.81 N/A
Small Cap Value II2211ABBYX11.090.77 N/A
Stephens Mid-Cap Growth3425SMFYX15.410.72 N/A
Stephens Small Cap Growth3430SPWYX13.680.92 N/A
The London Company Income Equity3864ABCYX10.500.41 N/A
Treasury Inflation Protected Securities2296ACUYX11.75-0.13 N/A
Zebra Large Cap Equity2283AZLYX13.180.44 N/A
Zebra Small Cap Equity2284AZSYX12.941.02 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced1509ABFAX13.300.28 N/A
Bridgeway Large Cap Value3418BWLAX15.990.39 N/A
Emerging Markets1515AEMAX11.440.56 N/A
Flexible Bond1540AFXAX10.590.08 N/A
High Yield Bond1516ABHAX9.200.20 0.001568809
Holland Large Cap Growth3433LHGAX22.670.97 N/A
Intermediate Bond1519AITAX11.21-0.11 0.000543707
International Equity1525AIEAX16.610.70 N/A
Large Cap Value1510ALVAX20.770.53 N/A
Mid-Cap Value1517ABMAX11.120.34 N/A
Retirement Income and Appreciation1521AAPAX11.190.03 0.000455734
Short-Term Bond1520ANSAX8.78-0.01 0.000223090
SiM High Yield Opportunities1539SHOAX10.300.27 0.001903129
Small Cap Value1513ABSAX20.970.81 N/A
Stephens Mid-Cap Growth3423SMFAX13.850.72 N/A
Stephens Small Cap Growth3428SPWAX13.110.92 N/A
The London Company Income Equity3862ABCAX10.470.41 N/A
Treasury Inflation Protected Securities1518ATSAX11.65-0.13 N/A
Zebra Large Cap Equity1523AZLAX13.120.44 N/A
Zebra Small Cap Equity1524AZSAX12.921.02 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced3740ABCCX13.460.28 N/A
Bridgeway Large Cap Value3419BWLCX15.910.38 N/A
Emerging Markets3745AEMCX11.370.56 N/A
Flexible Bond3765AFXCX10.560.07 N/A
High Yield Bond3746AHBCX9.170.20 0.001376936
Holland Large Cap Growth3434LHGCX22.550.97 N/A
Intermediate Bond3749AIBCX11.21-0.11 0.000312908
International Equity3742AILCX16.270.70 N/A
Large Cap Value3741ALVCX20.640.52 N/A
Mid-Cap Value3747AMCCX10.990.34 N/A
Retirement Income and Appreciation3751ABACX11.200.03 0.000204590
Short-Term Bond3750ATBCX8.79-0.01 0.000043193
SiM High Yield Opportunities3764SHOCX10.320.27 0.001694708
Small Cap Value3743ASVCX20.670.81 N/A
Stephens Mid-Cap Growth3424SMFCX13.800.71 N/A
Stephens Small Cap Growth3429SPWCX13.030.92 N/A
The London Company Income Equity3863ABECX10.440.41 N/A
Treasury Inflation Protected Securities3748ATSCX11.49-0.14 N/A
Zebra Large Cap Equity3753AZLCX12.960.43 N/A
Zebra Small Cap Equity3754AZSCX12.721.01 N/A

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