American Beacon DAILY NAVS

Information as of 12/11/2012
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedAADBX14.430.28 N/A
Bridgeway Large Cap ValueBRLVX16.060.39 N/A
Emerging MarketsAEMFX11.680.56 N/A
Flexible BondAFXIX10.650.08 N/A
High Yield BondAYBFX9.180.20 0.001623667
Holland Large Cap GrowthLHGIX22.850.97 N/A
Intermediate BondAABDX11.23-0.11 0.000753357
International EquityAAIEX16.650.70 N/A
International Equity IndexAIIIX9.660.60 N/A
Large Cap ValueAADEX21.970.53 N/A
Mid-Cap ValueAACIX11.260.35 N/A
S&P 500 IndexAASPX19.480.66 N/A
Short-Term BondAASBX8.78-0.01 0.000344844
SiM High Yield OpportunitiesSHOIX10.310.27 0.002046013
Small Cap IndexASCIX13.551.07 N/A
Small Cap ValueAVFIX21.700.81 N/A
Stephens Mid-Cap GrowthSFMIX15.390.72 N/A
Stephens Small Cap GrowthSTSIX13.680.92 N/A
The London Company Income EquityABCIX10.540.41 N/A
Treasury Inflation Protected SecuritiesATPIX11.69-0.13 N/A
Zebra Large Cap EquityAZLIX13.060.44 N/A
Zebra Small Cap EquityAZSIX12.881.02 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedAABPX13.300.28 N/A
Bridgeway Large Cap ValueBWLIX16.010.39 N/A
Emerging MarketsAAEPX11.460.56 N/A
Flexible BondAFXPX10.640.08 N/A
High Yield BondAHYPX9.180.20 0.001564519
Holland Large Cap GrowthLHGFX22.710.97 N/A
Intermediate BondABIPX11.21-0.11 0.000605292
International EquityAAIPX16.480.70 N/A
Large Cap ValueAAGPX20.800.53 N/A
Mid-Cap ValueAMPAX11.280.35 N/A
Retirement Income and AppreciationAANPX11.170.03 0.000474789
S&P 500 IndexAAFPX19.230.65 N/A
Short-Term BondAALPX8.79-0.01 0.000237610
SiM High Yield OpportunitiesSHYPX10.270.27 0.001954167
Small Cap ValueAVPAX21.100.81 N/A
Small Cap Value IIABBVX11.060.77 N/A
Stephens Mid-Cap GrowthSTMGX13.850.71 N/A
Stephens Small Cap GrowthSTSGX13.130.92 N/A
The London Company Income EquityABCVX10.520.41 N/A
Treasury Inflation Protected SecuritiesABTPX11.62-0.13 N/A
Zebra Large Cap EquityAZLPX13.120.44 N/A
Zebra Small Cap EquityAZSPX12.911.02 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedABLSX13.880.28 N/A
International EquityAAISX16.970.70 N/A
Large Cap ValueAVASX20.610.53 N/A
Mid-Cap ValueAMCSX11.110.34 N/A
Small Cap ValueAASSX20.980.81 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedACBYX14.480.28 N/A
Bridgeway Large Cap ValueBWLYX16.040.39 N/A
Emerging MarketsACEYX11.750.56 N/A
Flexible BondAFXYX10.650.08 N/A
High Yield BondACYYX9.200.20 0.001604055
Holland Large Cap GrowthLHGYX22.820.97 N/A
Intermediate BondACTYX11.28-0.11 0.000653138
International EquityABEYX17.280.70 N/A
Large Cap ValueABLYX21.860.53 N/A
Mid-Cap ValueACMYX11.230.35 N/A
Retirement Income and AppreciationACRYX11.160.03 0.000559942
Short-Term BondACOYX8.80-0.01 0.000274529
SiM High Yield OpportunitiesSHOYX10.300.27 0.002014701
Small Cap ValueABSYX21.540.81 N/A
Small Cap Value IIABBYX11.090.77 N/A
Stephens Mid-Cap GrowthSMFYX15.410.72 N/A
Stephens Small Cap GrowthSPWYX13.680.92 N/A
The London Company Income EquityABCYX10.500.41 N/A
Treasury Inflation Protected SecuritiesACUYX11.75-0.13 N/A
Zebra Large Cap EquityAZLYX13.180.44 N/A
Zebra Small Cap EquityAZSYX12.941.02 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedABFAX13.300.28 N/A
Bridgeway Large Cap ValueBWLAX15.990.39 N/A
Emerging MarketsAEMAX11.440.56 N/A
Flexible BondAFXAX10.590.08 N/A
High Yield BondABHAX9.200.20 0.001568809
Holland Large Cap GrowthLHGAX22.670.97 N/A
Intermediate BondAITAX11.21-0.11 0.000543707
International EquityAIEAX16.610.70 N/A
Large Cap ValueALVAX20.770.53 N/A
Mid-Cap ValueABMAX11.120.34 N/A
Retirement Income and AppreciationAAPAX11.190.03 0.000455734
Short-Term BondANSAX8.78-0.01 0.000223090
SiM High Yield OpportunitiesSHOAX10.300.27 0.001903129
Small Cap ValueABSAX20.970.81 N/A
Stephens Mid-Cap GrowthSMFAX13.850.72 N/A
Stephens Small Cap GrowthSPWAX13.110.92 N/A
The London Company Income EquityABCAX10.470.41 N/A
Treasury Inflation Protected SecuritiesATSAX11.65-0.13 N/A
Zebra Large Cap EquityAZLAX13.120.44 N/A
Zebra Small Cap EquityAZSAX12.921.02 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedABCCX13.460.28 N/A
Bridgeway Large Cap ValueBWLCX15.910.38 N/A
Emerging MarketsAEMCX11.370.56 N/A
Flexible BondAFXCX10.560.07 N/A
High Yield BondAHBCX9.170.20 0.001376936
Holland Large Cap GrowthLHGCX22.550.97 N/A
Intermediate BondAIBCX11.21-0.11 0.000312908
International EquityAILCX16.270.70 N/A
Large Cap ValueALVCX20.640.52 N/A
Mid-Cap ValueAMCCX10.990.34 N/A
Retirement Income and AppreciationABACX11.200.03 0.000204590
Short-Term BondATBCX8.79-0.01 0.000043193
SiM High Yield OpportunitiesSHOCX10.320.27 0.001694708
Small Cap ValueASVCX20.670.81 N/A
Stephens Mid-Cap GrowthSMFCX13.800.71 N/A
Stephens Small Cap GrowthSPWCX13.030.92 N/A
The London Company Income EquityABECX10.440.41 N/A
Treasury Inflation Protected SecuritiesATSCX11.49-0.14 N/A
Zebra Large Cap EquityAZLCX12.960.43 N/A
Zebra Small Cap EquityAZSCX12.721.01 N/A
SP Class
Ultra Class
R6 Class

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