American Beacon DAILY NAVS

Information as of 12/13/2012
Institutional Class
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedAABPX13.26-0.35 N/A
Emerging MarketsAAEPX11.520.00 N/A
Flexible BondAFXPX10.63-0.09 N/A
High Yield BondAHYPX9.200.01 0.001574503
Holland Large Cap GrowthLHGFX22.56-0.67 N/A
Intermediate BondABIPX11.19-0.08 0.000603294
International EquityAAIPX16.51-0.15 N/A
Large Cap ValueAAGPX20.72-0.50 N/A
Man Large Cap ValueBWLIX15.90-0.71 N/A
Mid-Cap ValueAMPAX11.23-0.53 N/A
Retirement Income and AppreciationAANPX11.14-0.17 0.000912234
S&P 500 IndexAAFPX19.13-0.61 N/A
Short-Term BondAALPX8.79-0.03 0.000239783
SiM High Yield OpportunitiesSHYPX10.310.18 0.001954666
Small Cap ValueAVPAX20.90-0.61 N/A
Small Cap Value IIABBVX10.92-0.57 N/A
Stephens Mid-Cap GrowthSTMGX13.69-0.90 N/A
Stephens Small Cap GrowthSTSGX12.93-0.99 N/A
The London Company Income EquityABCVX10.44-0.52 N/A
Treasury Inflation Protected SecuritiesABTPX11.58-0.24 N/A
Zebra Large Cap EquityAZLPX13.05-0.47 N/A
Zebra Small Cap EquityAZSPX12.75-0.58 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedABLSX13.83-0.35 N/A
International EquityAAISX17.00-0.15 N/A
Large Cap ValueAVASX20.53-0.51 N/A
Mid-Cap ValueAMCSX11.06-0.53 N/A
Small Cap ValueAASSX20.77-0.61 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedACBYX14.44-0.35 N/A
Emerging MarketsACEYX11.810.00 N/A
Flexible BondAFXYX10.65-0.09 N/A
High Yield BondACYYX9.210.01 0.001614906
Holland Large Cap GrowthLHGYX22.67-0.67 N/A
Intermediate BondACTYX11.25-0.08 0.000650128
International EquityABEYX17.31-0.15 N/A
Large Cap ValueABLYX21.77-0.50 N/A
Man Large Cap ValueBWLYX15.94-0.71 N/A
Mid-Cap ValueACMYX11.18-0.53 N/A
Retirement Income and AppreciationACRYX11.13-0.17 0.000995603
Short-Term BondACOYX8.79-0.03 0.000276142
SiM High Yield OpportunitiesSHOYX10.340.19 0.002016155
Small Cap ValueABSYX21.33-0.61 N/A
Small Cap Value IIABBYX10.96-0.57 N/A
Stephens Mid-Cap GrowthSMFYX15.23-0.90 N/A
Stephens Small Cap GrowthSPWYX13.48-0.99 N/A
The London Company Income EquityABCYX10.43-0.51 N/A
Treasury Inflation Protected SecuritiesACUYX11.71-0.24 N/A
Zebra Large Cap EquityAZLYX13.11-0.47 N/A
Zebra Small Cap EquityAZSYX12.78-0.58 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedABFAX13.26-0.35 N/A
Emerging MarketsAEMAX11.500.00 N/A
Flexible BondAFXAX10.59-0.09 N/A
High Yield BondABHAX9.210.01 0.001573271
Holland Large Cap GrowthLHGAX22.52-0.68 N/A
Intermediate BondAITAX11.18-0.08 0.000541981
International EquityAIEAX16.64-0.15 N/A
Large Cap ValueALVAX20.69-0.50 N/A
Man Large Cap ValueBWLAX15.88-0.71 N/A
Mid-Cap ValueABMAX11.07-0.53 N/A
Retirement Income and AppreciationAAPAX11.16-0.17 0.000893956
Short-Term BondANSAX8.78-0.03 0.000225051
SiM High Yield OpportunitiesSHOAX10.340.19 0.001903681
Small Cap ValueABSAX20.76-0.61 N/A
Stephens Mid-Cap GrowthSMFAX13.69-0.90 N/A
Stephens Small Cap GrowthSPWAX12.91-0.99 N/A
The London Company Income EquityABCAX10.40-0.51 N/A
Treasury Inflation Protected SecuritiesATSAX11.61-0.24 N/A
Zebra Large Cap EquityAZLAX13.05-0.47 N/A
Zebra Small Cap EquityAZSAX12.76-0.58 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedABCCX13.41-0.35 N/A
Emerging MarketsAEMCX11.420.00 N/A
Flexible BondAFXCX10.56-0.09 N/A
High Yield BondAHBCX9.190.01 0.001386514
Holland Large Cap GrowthLHGCX22.39-0.68 N/A
Intermediate BondAIBCX11.19-0.08 0.000311866
International EquityAILCX16.30-0.15 N/A
Large Cap ValueALVCX20.55-0.51 N/A
Man Large Cap ValueBWLCX15.80-0.71 N/A
Mid-Cap ValueAMCCX10.94-0.53 N/A
Retirement Income and AppreciationABACX11.17-0.17 0.000643135
Short-Term BondATBCX8.78-0.03 0.000045295
SiM High Yield OpportunitiesSHOCX10.360.19 0.001693729
Small Cap ValueASVCX20.47-0.62 N/A
Stephens Mid-Cap GrowthSMFCX13.64-0.91 N/A
Stephens Small Cap GrowthSPWCX12.84-0.99 N/A
The London Company Income EquityABECX10.37-0.52 N/A
Treasury Inflation Protected SecuritiesATSCX11.45-0.24 N/A
Zebra Large Cap EquityAZLCX12.89-0.47 N/A
Zebra Small Cap EquityAZSCX12.56-0.58 N/A
SP Class
Ultra Class
R6 Class
Interval Fund (Y Class)

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