American Beacon DAILY NAVS

Information as of 12/12/2012
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedAADBX14.440.02 N/A
Bridgeway Large Cap ValueBRLVX16.060.05 N/A
Emerging MarketsAEMFX11.730.49 N/A
Flexible BondAFXIX10.660.06 N/A
High Yield BondAYBFX9.190.16 0.001624552
Holland Large Cap GrowthLHGIX22.850.01 N/A
Intermediate BondAABDX11.22-0.15 0.000762301
International EquityAAIEX16.700.34 N/A
International Equity IndexAIIIX9.700.38 N/A
Large Cap ValueAADEX22.000.11 N/A
Mid-Cap ValueAACIX11.270.09 N/A
S&P 500 IndexAASPX19.490.06 N/A
Short-Term BondAASBX8.78-0.01 0.000344783
SiM High Yield OpportunitiesSHOIX10.330.17 0.002043679
Small Cap IndexASCIX13.46-0.65 N/A
Small Cap ValueAVFIX21.62-0.38 N/A
Stephens Mid-Cap GrowthSFMIX15.35-0.27 N/A
Stephens Small Cap GrowthSTSIX13.62-0.50 N/A
The London Company Income EquityABCIX10.52-0.17 N/A
Treasury Inflation Protected SecuritiesATPIX11.67-0.12 N/A
Zebra Large Cap EquityAZLIX13.05-0.04 N/A
Zebra Small Cap EquityAZSIX12.80-0.64 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedAABPX13.300.02 N/A
Bridgeway Large Cap ValueBWLIX16.020.05 N/A
Emerging MarketsAAEPX11.520.48 N/A
Flexible BondAFXPX10.640.06 N/A
High Yield BondAHYPX9.200.16 0.001565002
Holland Large Cap GrowthLHGFX22.710.01 N/A
Intermediate BondABIPX11.20-0.15 0.000614650
International EquityAAIPX16.530.34 N/A
Large Cap ValueAAGPX20.820.11 N/A
Mid-Cap ValueAMPAX11.290.09 N/A
Retirement Income and AppreciationAANPX11.15-0.10 0.000936777
S&P 500 IndexAAFPX19.250.06 N/A
Short-Term BondAALPX8.79-0.01 0.000237889
SiM High Yield OpportunitiesSHYPX10.290.17 0.001952386
Small Cap ValueAVPAX21.02-0.38 N/A
Small Cap Value IIABBVX10.99-0.62 N/A
Stephens Mid-Cap GrowthSTMGX13.81-0.27 N/A
Stephens Small Cap GrowthSTSGX13.06-0.50 N/A
The London Company Income EquityABCVX10.50-0.17 N/A
Treasury Inflation Protected SecuritiesABTPX11.61-0.12 N/A
Zebra Large Cap EquityAZLPX13.11-0.04 N/A
Zebra Small Cap EquityAZSPX12.82-0.64 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedABLSX13.880.02 N/A
International EquityAAISX17.020.34 N/A
Large Cap ValueAVASX20.630.11 N/A
Mid-Cap ValueAMCSX11.120.09 N/A
Small Cap ValueAASSX20.90-0.38 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedACBYX14.490.02 N/A
Bridgeway Large Cap ValueBWLYX16.050.05 N/A
Emerging MarketsACEYX11.810.49 N/A
Flexible BondAFXYX10.660.06 N/A
High Yield BondACYYX9.210.16 0.001605023
Holland Large Cap GrowthLHGYX22.830.01 N/A
Intermediate BondACTYX11.26-0.15 0.000662167
International EquityABEYX17.340.34 N/A
Large Cap ValueABLYX21.880.11 N/A
Mid-Cap ValueACMYX11.240.09 N/A
Retirement Income and AppreciationACRYX11.15-0.10 0.001019846
Short-Term BondACOYX8.80-0.01 0.000274529
SiM High Yield OpportunitiesSHOYX10.320.17 0.002013820
Small Cap ValueABSYX21.46-0.38 N/A
Small Cap Value IIABBYX11.02-0.62 N/A
Stephens Mid-Cap GrowthSMFYX15.37-0.27 N/A
Stephens Small Cap GrowthSPWYX13.61-0.50 N/A
The London Company Income EquityABCYX10.48-0.17 N/A
Treasury Inflation Protected SecuritiesACUYX11.74-0.12 N/A
Zebra Large Cap EquityAZLYX13.17-0.04 N/A
Zebra Small Cap EquityAZSYX12.85-0.64 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedABFAX13.310.02 N/A
Bridgeway Large Cap ValueBWLAX15.990.05 N/A
Emerging MarketsAEMAX11.500.48 N/A
Flexible BondAFXAX10.600.06 N/A
High Yield BondABHAX9.210.16 0.001569761
Holland Large Cap GrowthLHGAX22.670.01 N/A
Intermediate BondAITAX11.19-0.15 0.000553028
International EquityAIEAX16.670.34 N/A
Large Cap ValueALVAX20.790.11 N/A
Mid-Cap ValueABMAX11.130.09 N/A
Retirement Income and AppreciationAAPAX11.18-0.10 0.000919125
Short-Term BondANSAX8.78-0.01 0.000223090
SiM High Yield OpportunitiesSHOAX10.320.17 0.001901349
Small Cap ValueABSAX20.89-0.38 N/A
Stephens Mid-Cap GrowthSMFAX13.82-0.27 N/A
Stephens Small Cap GrowthSPWAX13.04-0.50 N/A
The London Company Income EquityABCAX10.45-0.17 N/A
Treasury Inflation Protected SecuritiesATSAX11.64-0.12 N/A
Zebra Large Cap EquityAZLAX13.11-0.04 N/A
Zebra Small Cap EquityAZSAX12.84-0.64 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedABCCX13.460.02 N/A
Bridgeway Large Cap ValueBWLCX15.920.05 N/A
Emerging MarketsAEMCX11.420.48 N/A
Flexible BondAFXCX10.570.06 N/A
High Yield BondAHBCX9.190.16 0.001377404
Holland Large Cap GrowthLHGCX22.550.01 N/A
Intermediate BondAIBCX11.20-0.15 0.000322638
International EquityAILCX16.320.34 N/A
Large Cap ValueALVCX20.660.11 N/A
Mid-Cap ValueAMCCX11.000.09 N/A
Retirement Income and AppreciationABACX11.19-0.10 0.000668159
Short-Term BondATBCX8.79-0.01 0.000043193
SiM High Yield OpportunitiesSHOCX10.340.17 0.001692176
Small Cap ValueASVCX20.59-0.38 N/A
Stephens Mid-Cap GrowthSMFCX13.76-0.27 N/A
Stephens Small Cap GrowthSPWCX12.97-0.50 N/A
The London Company Income EquityABECX10.42-0.17 N/A
Treasury Inflation Protected SecuritiesATSCX11.48-0.12 N/A
Zebra Large Cap EquityAZLCX12.95-0.04 N/A
Zebra Small Cap EquityAZSCX12.63-0.64 N/A
SP Class
Ultra Class
R6 Class

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