Daily NAVs

American Beacon DAILY NAVS

Information as of 12/13/2012
Institutional Class
Fund NameFund
TickerDaily NAV% ChangeDiv Factor
Balanced65AADBX14.38-0.35 N/A
Bridgeway Large Cap Value3416BRLVX15.95-0.71 N/A
Emerging Markets1950AEMFX11.730.00 N/A
Flexible Bond63AFXIX10.65-0.09 N/A
High Yield Bond1409AYBFX9.190.01 0.001633871
Holland Large Cap Growth3431LHGIX22.70-0.67 N/A
Intermediate Bond2066AABDX11.21-0.08 0.000751318
International Equity67AAIEX16.68-0.15 N/A
International Equity Index1952AIIIX9.66-0.39 N/A
Large Cap Value66AADEX21.89-0.50 N/A
Mid-Cap Value2167AACIX11.21-0.53 N/A
S&P 500 Index902AASPX19.37-0.61 N/A
Short-Term Bond2067AASBX8.78-0.03 0.000346579
SiM High Yield Opportunities1941SHOIX10.350.19 0.002046744
Small Cap Index1951ASCIX13.38-0.61 N/A
Small Cap Value370AVFIX21.49-0.61 N/A
Stephens Mid-Cap Growth3421SFMIX15.21-0.90 N/A
Stephens Small Cap Growth3426STSIX13.48-0.99 N/A
The London Company Income Equity3860ABCIX10.46-0.51 N/A
Treasury Inflation Protected Securities2038ATPIX11.65-0.24 N/A
Zebra Large Cap Equity1960AZLIX12.99-0.47 N/A
Zebra Small Cap Equity1961AZSIX12.73-0.58 N/A
Investor Class
Fund NameFund
TickerDaily NAV% ChangeDiv Factor
Balanced98AABPX13.26-0.35 N/A
Bridgeway Large Cap Value3417BWLIX15.90-0.71 N/A
Emerging Markets105AAEPX11.520.00 N/A
Flexible Bond94AFXPX10.63-0.09 N/A
High Yield Bond1902AHYPX9.200.01 0.001574503
Holland Large Cap Growth3432LHGFX22.56-0.67 N/A
Intermediate Bond2258ABIPX11.19-0.08 0.000603294
International Equity100AAIPX16.51-0.15 N/A
Large Cap Value99AAGPX20.72-0.50 N/A
Mid-Cap Value2246AMPAX11.23-0.53 N/A
Retirement Income and Appreciation2013AANPX11.14-0.17 0.000912234
S&P 500 Index904AAFPX19.13-0.61 N/A
Short-Term Bond101AALPX8.79-0.03 0.000239783
SiM High Yield Opportunities2238SHYPX10.310.18 0.001954666
Small Cap Value748AVPAX20.90-0.61 N/A
Small Cap Value II749ABBVX10.92-0.57 N/A
Stephens Mid-Cap Growth3422STMGX13.69-0.90 N/A
Stephens Small Cap Growth3427STSGX12.93-0.99 N/A
The London Company Income Equity3861ABCVX10.44-0.52 N/A
Treasury Inflation Protected Securities2259ABTPX11.58-0.24 N/A
Zebra Large Cap Equity1526AZLPX13.05-0.47 N/A
Zebra Small Cap Equity1527AZSPX12.75-0.58 N/A
Advisor Class
Fund NameFund
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX13.83-0.35 N/A
International Equity2035AAISX17.00-0.15 N/A
Large Cap Value2163AVASX20.53-0.51 N/A
Mid-Cap Value2249AMCSX11.06-0.53 N/A
Small Cap Value2036AASSX20.77-0.61 N/A
Retirement Class
Fund NameFund
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX17.40-0.15 N/A
Large Cap Value2201ALCRX20.33-0.51 N/A
Small Cap Value2203ASCVX20.45-0.61 N/A
Y Class
Fund NameFund
TickerDaily NAV% ChangeDiv Factor
Balanced2285ACBYX14.44-0.35 N/A
Bridgeway Large Cap Value3420BWLYX15.94-0.71 N/A
Emerging Markets2288ACEYX11.810.00 N/A
Flexible Bond2210AFXYX10.65-0.09 N/A
High Yield Bond2289ACYYX9.210.01 0.001614906
Holland Large Cap Growth3435LHGYX22.67-0.67 N/A
Intermediate Bond2294ACTYX11.25-0.08 0.000650128
International Equity2291ABEYX17.31-0.15 N/A
Large Cap Value2290ABLYX21.77-0.50 N/A
Mid-Cap Value2287ACMYX11.18-0.53 N/A
Retirement Income and Appreciation2293ACRYX11.13-0.17 0.000995603
Short-Term Bond2295ACOYX8.79-0.03 0.000276142
SiM High Yield Opportunities2299SHOYX10.340.19 0.002016155
Small Cap Value2292ABSYX21.33-0.61 N/A
Small Cap Value II2211ABBYX10.96-0.57 N/A
Stephens Mid-Cap Growth3425SMFYX15.23-0.90 N/A
Stephens Small Cap Growth3430SPWYX13.48-0.99 N/A
The London Company Income Equity3864ABCYX10.43-0.51 N/A
Treasury Inflation Protected Securities2296ACUYX11.71-0.24 N/A
Zebra Large Cap Equity2283AZLYX13.11-0.47 N/A
Zebra Small Cap Equity2284AZSYX12.78-0.58 N/A
A Class
Fund NameFund
TickerDaily NAV% ChangeDiv Factor
Balanced1509ABFAX13.26-0.35 N/A
Bridgeway Large Cap Value3418BWLAX15.88-0.71 N/A
Emerging Markets1515AEMAX11.500.00 N/A
Flexible Bond1540AFXAX10.59-0.09 N/A
High Yield Bond1516ABHAX9.210.01 0.001573271
Holland Large Cap Growth3433LHGAX22.52-0.68 N/A
Intermediate Bond1519AITAX11.18-0.08 0.000541981
International Equity1525AIEAX16.64-0.15 N/A
Large Cap Value1510ALVAX20.69-0.50 N/A
Mid-Cap Value1517ABMAX11.07-0.53 N/A
Retirement Income and Appreciation1521AAPAX11.16-0.17 0.000893956
Short-Term Bond1520ANSAX8.78-0.03 0.000225051
SiM High Yield Opportunities1539SHOAX10.340.19 0.001903681
Small Cap Value1513ABSAX20.76-0.61 N/A
Stephens Mid-Cap Growth3423SMFAX13.69-0.90 N/A
Stephens Small Cap Growth3428SPWAX12.91-0.99 N/A
The London Company Income Equity3862ABCAX10.40-0.51 N/A
Treasury Inflation Protected Securities1518ATSAX11.61-0.24 N/A
Zebra Large Cap Equity1523AZLAX13.05-0.47 N/A
Zebra Small Cap Equity1524AZSAX12.76-0.58 N/A
C Class
Fund NameFund
TickerDaily NAV% ChangeDiv Factor
Balanced3740ABCCX13.41-0.35 N/A
Bridgeway Large Cap Value3419BWLCX15.80-0.71 N/A
Emerging Markets3745AEMCX11.420.00 N/A
Flexible Bond3765AFXCX10.56-0.09 N/A
High Yield Bond3746AHBCX9.190.01 0.001386514
Holland Large Cap Growth3434LHGCX22.39-0.68 N/A
Intermediate Bond3749AIBCX11.19-0.08 0.000311866
International Equity3742AILCX16.30-0.15 N/A
Large Cap Value3741ALVCX20.55-0.51 N/A
Mid-Cap Value3747AMCCX10.94-0.53 N/A
Retirement Income and Appreciation3751ABACX11.17-0.17 0.000643135
Short-Term Bond3750ATBCX8.78-0.03 0.000045295
SiM High Yield Opportunities3764SHOCX10.360.19 0.001693729
Small Cap Value3743ASVCX20.47-0.62 N/A
Stephens Mid-Cap Growth3424SMFCX13.64-0.91 N/A
Stephens Small Cap Growth3429SPWCX12.84-0.99 N/A
The London Company Income Equity3863ABECX10.37-0.52 N/A
Treasury Inflation Protected Securities3748ATSCX11.45-0.24 N/A
Zebra Large Cap Equity3753AZLCX12.89-0.47 N/A
Zebra Small Cap Equity3754AZSCX12.56-0.58 N/A

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