American Beacon DAILY NAVS

Information as of 12/12/2012
Institutional Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced65AADBX14.440.02 N/A
Bridgeway Large Cap Value3416BRLVX16.060.05 N/A
Emerging Markets1950AEMFX11.730.49 N/A
Flexible Bond63AFXIX10.660.06 N/A
High Yield Bond1409AYBFX9.190.16 0.001624552
Holland Large Cap Growth3431LHGIX22.850.01 N/A
Intermediate Bond2066AABDX11.22-0.15 0.000762301
International Equity67AAIEX16.700.34 N/A
International Equity Index1952AIIIX9.700.38 N/A
Large Cap Value66AADEX22.000.11 N/A
Mid-Cap Value2167AACIX11.270.09 N/A
S&P 500 Index902AASPX19.490.06 N/A
Short-Term Bond2067AASBX8.78-0.01 0.000344783
SiM High Yield Opportunities1941SHOIX10.330.17 0.002043679
Small Cap Index1951ASCIX13.46-0.65 N/A
Small Cap Value370AVFIX21.62-0.38 N/A
Stephens Mid-Cap Growth3421SFMIX15.35-0.27 N/A
Stephens Small Cap Growth3426STSIX13.62-0.50 N/A
The London Company Income Equity3860ABCIX10.52-0.17 N/A
Treasury Inflation Protected Securities2038ATPIX11.67-0.12 N/A
Zebra Large Cap Equity1960AZLIX13.05-0.04 N/A
Zebra Small Cap Equity1961AZSIX12.80-0.64 N/A
Investor Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced98AABPX13.300.02 N/A
Bridgeway Large Cap Value3417BWLIX16.020.05 N/A
Emerging Markets105AAEPX11.520.48 N/A
Flexible Bond94AFXPX10.640.06 N/A
High Yield Bond1902AHYPX9.200.16 0.001565002
Holland Large Cap Growth3432LHGFX22.710.01 N/A
Intermediate Bond2258ABIPX11.20-0.15 0.000614650
International Equity100AAIPX16.530.34 N/A
Large Cap Value99AAGPX20.820.11 N/A
Mid-Cap Value2246AMPAX11.290.09 N/A
Retirement Income and Appreciation2013AANPX11.15-0.10 0.000936777
S&P 500 Index904AAFPX19.250.06 N/A
Short-Term Bond101AALPX8.79-0.01 0.000237889
SiM High Yield Opportunities2238SHYPX10.290.17 0.001952386
Small Cap Value748AVPAX21.02-0.38 N/A
Small Cap Value II749ABBVX10.99-0.62 N/A
Stephens Mid-Cap Growth3422STMGX13.81-0.27 N/A
Stephens Small Cap Growth3427STSGX13.06-0.50 N/A
The London Company Income Equity3861ABCVX10.50-0.17 N/A
Treasury Inflation Protected Securities2259ABTPX11.61-0.12 N/A
Zebra Large Cap Equity1526AZLPX13.11-0.04 N/A
Zebra Small Cap Equity1527AZSPX12.82-0.64 N/A
Advisor Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced2162ABLSX13.880.02 N/A
International Equity2035AAISX17.020.34 N/A
Large Cap Value2163AVASX20.630.11 N/A
Mid-Cap Value2249AMCSX11.120.09 N/A
Small Cap Value2036AASSX20.90-0.38 N/A
Y Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced2285ACBYX14.490.02 N/A
Bridgeway Large Cap Value3420BWLYX16.050.05 N/A
Emerging Markets2288ACEYX11.810.49 N/A
Flexible Bond2210AFXYX10.660.06 N/A
High Yield Bond2289ACYYX9.210.16 0.001605023
Holland Large Cap Growth3435LHGYX22.830.01 N/A
Intermediate Bond2294ACTYX11.26-0.15 0.000662167
International Equity2291ABEYX17.340.34 N/A
Large Cap Value2290ABLYX21.880.11 N/A
Mid-Cap Value2287ACMYX11.240.09 N/A
Retirement Income and Appreciation2293ACRYX11.15-0.10 0.001019846
Short-Term Bond2295ACOYX8.80-0.01 0.000274529
SiM High Yield Opportunities2299SHOYX10.320.17 0.002013820
Small Cap Value2292ABSYX21.46-0.38 N/A
Small Cap Value II2211ABBYX11.02-0.62 N/A
Stephens Mid-Cap Growth3425SMFYX15.37-0.27 N/A
Stephens Small Cap Growth3430SPWYX13.61-0.50 N/A
The London Company Income Equity3864ABCYX10.48-0.17 N/A
Treasury Inflation Protected Securities2296ACUYX11.74-0.12 N/A
Zebra Large Cap Equity2283AZLYX13.17-0.04 N/A
Zebra Small Cap Equity2284AZSYX12.85-0.64 N/A
A Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced1509ABFAX13.310.02 N/A
Bridgeway Large Cap Value3418BWLAX15.990.05 N/A
Emerging Markets1515AEMAX11.500.48 N/A
Flexible Bond1540AFXAX10.600.06 N/A
High Yield Bond1516ABHAX9.210.16 0.001569761
Holland Large Cap Growth3433LHGAX22.670.01 N/A
Intermediate Bond1519AITAX11.19-0.15 0.000553028
International Equity1525AIEAX16.670.34 N/A
Large Cap Value1510ALVAX20.790.11 N/A
Mid-Cap Value1517ABMAX11.130.09 N/A
Retirement Income and Appreciation1521AAPAX11.18-0.10 0.000919125
Short-Term Bond1520ANSAX8.78-0.01 0.000223090
SiM High Yield Opportunities1539SHOAX10.320.17 0.001901349
Small Cap Value1513ABSAX20.89-0.38 N/A
Stephens Mid-Cap Growth3423SMFAX13.82-0.27 N/A
Stephens Small Cap Growth3428SPWAX13.04-0.50 N/A
The London Company Income Equity3862ABCAX10.45-0.17 N/A
Treasury Inflation Protected Securities1518ATSAX11.64-0.12 N/A
Zebra Large Cap Equity1523AZLAX13.11-0.04 N/A
Zebra Small Cap Equity1524AZSAX12.84-0.64 N/A
C Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced3740ABCCX13.460.02 N/A
Bridgeway Large Cap Value3419BWLCX15.920.05 N/A
Emerging Markets3745AEMCX11.420.48 N/A
Flexible Bond3765AFXCX10.570.06 N/A
High Yield Bond3746AHBCX9.190.16 0.001377404
Holland Large Cap Growth3434LHGCX22.550.01 N/A
Intermediate Bond3749AIBCX11.20-0.15 0.000322638
International Equity3742AILCX16.320.34 N/A
Large Cap Value3741ALVCX20.660.11 N/A
Mid-Cap Value3747AMCCX11.000.09 N/A
Retirement Income and Appreciation3751ABACX11.19-0.10 0.000668159
Short-Term Bond3750ATBCX8.79-0.01 0.000043193
SiM High Yield Opportunities3764SHOCX10.340.17 0.001692176
Small Cap Value3743ASVCX20.59-0.38 N/A
Stephens Mid-Cap Growth3424SMFCX13.76-0.27 N/A
Stephens Small Cap Growth3429SPWCX12.97-0.50 N/A
The London Company Income Equity3863ABECX10.42-0.17 N/A
Treasury Inflation Protected Securities3748ATSCX11.48-0.12 N/A
Zebra Large Cap Equity3753AZLCX12.95-0.04 N/A
Zebra Small Cap Equity3754AZSCX12.63-0.64 N/A
SP Class
Ultra Class
R6 Class

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