American Beacon DAILY NAVS

Information as of 12/14/2012
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced65AADBX14.37-0.14 N/A
Bridgeway Large Cap Value3416BRLVX15.92-0.17 N/A
Emerging Markets1950AEMFX11.790.49 N/A
Flexible Bond63AFXIX10.650.01 N/A
High Yield Bond1409AYBFX9.19-0.09 0.001629896
Holland Large Cap Growth3431LHGIX22.59-0.50 N/A
Intermediate Bond2066AABDX11.220.08 0.000754182
International Equity67AAIEX16.790.67 N/A
International Equity Index1952AIIIX9.720.55 N/A
Large Cap Value66AADEX21.83-0.27 N/A
Mid-Cap Value2167AACIX11.18-0.26 N/A
S&P 500 Index902AASPX19.29-0.41 N/A
Short-Term Bond2067AASBX8.780.00 0.000339183
SiM High Yield Opportunities1941SHOIX10.34-0.06 0.001883197
Small Cap Index1951ASCIX13.38-0.03 N/A
Small Cap Value370AVFIX21.44-0.23 N/A
Stephens Mid-Cap Growth3421SFMIX15.17-0.25 N/A
Stephens Small Cap Growth3426STSIX13.43-0.41 N/A
The London Company Income Equity3860ABCIX10.44-0.21 N/A
Treasury Inflation Protected Securities2038ATPIX11.64-0.02 N/A
Zebra Large Cap Equity1960AZLIX12.96-0.27 N/A
Zebra Small Cap Equity1961AZSIX12.71-0.13 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced98AABPX13.24-0.14 N/A
Bridgeway Large Cap Value3417BWLIX15.88-0.17 N/A
Emerging Markets105AAEPX11.570.49 N/A
Flexible Bond94AFXPX10.630.01 N/A
High Yield Bond1902AHYPX9.19-0.09 0.001570464
Holland Large Cap Growth3432LHGFX22.45-0.50 N/A
Intermediate Bond2258ABIPX11.200.08 0.000606591
International Equity100AAIPX16.620.67 N/A
Large Cap Value99AAGPX20.66-0.28 N/A
Mid-Cap Value2246AMPAX11.20-0.26 N/A
Retirement Income and Appreciation2013AANPX11.140.00 0.000457287
S&P 500 Index904AAFPX19.05-0.41 N/A
Short-Term Bond101AALPX8.790.00 0.000232210
SiM High Yield Opportunities2238SHYPX10.30-0.05 0.001793602
Small Cap Value748AVPAX20.85-0.23 N/A
Small Cap Value II749ABBVX10.92-0.05 N/A
Stephens Mid-Cap Growth3422STMGX13.65-0.25 N/A
Stephens Small Cap Growth3427STSGX12.88-0.41 N/A
The London Company Income Equity3861ABCVX10.42-0.22 N/A
Treasury Inflation Protected Securities2259ABTPX11.57-0.02 N/A
Zebra Large Cap Equity1526AZLPX13.01-0.28 N/A
Zebra Small Cap Equity1527AZSPX12.73-0.13 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX13.81-0.14 N/A
International Equity2035AAISX17.110.67 N/A
Large Cap Value2163AVASX20.47-0.28 N/A
Mid-Cap Value2249AMCSX11.03-0.26 N/A
Small Cap Value2036AASSX20.72-0.23 N/A
Retirement Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX17.510.67 N/A
Large Cap Value2201ALCRX20.27-0.28 N/A
Small Cap Value2203ASCVX20.41-0.24 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2285ACBYX14.42-0.14 N/A
Bridgeway Large Cap Value3420BWLYX15.91-0.17 N/A
Emerging Markets2288ACEYX11.870.49 N/A
Flexible Bond2210AFXYX10.650.01 N/A
High Yield Bond2289ACYYX9.20-0.09 0.001610513
Holland Large Cap Growth3435LHGYX22.56-0.50 N/A
Intermediate Bond2294ACTYX11.260.07 0.000653137
International Equity2291ABEYX17.430.68 N/A
Large Cap Value2290ABLYX21.72-0.27 N/A
Mid-Cap Value2287ACMYX11.15-0.26 N/A
Retirement Income and Appreciation2293ACRYX11.130.00 0.000540849
Short-Term Bond2295ACOYX8.800.00 0.000268615
SiM High Yield Opportunities2299SHOYX10.33-0.05 0.001777637
Small Cap Value2292ABSYX21.28-0.23 N/A
Small Cap Value II2211ABBYX10.95-0.05 N/A
Stephens Mid-Cap Growth3425SMFYX15.19-0.25 N/A
Stephens Small Cap Growth3430SPWYX13.42-0.41 N/A
The London Company Income Equity3864ABCYX10.40-0.21 N/A
Treasury Inflation Protected Securities2296ACUYX11.71-0.02 N/A
Zebra Large Cap Equity2283AZLYX13.07-0.32 N/A
Zebra Small Cap Equity2284AZSYX12.76-0.13 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced1509ABFAX13.24-0.14 N/A
Bridgeway Large Cap Value3418BWLAX15.85-0.17 N/A
Emerging Markets1515AEMAX11.560.49 N/A
Flexible Bond1540AFXAX10.590.01 N/A
High Yield Bond1516ABHAX9.20-0.09 0.001574892
Holland Large Cap Growth3433LHGAX22.41-0.50 N/A
Intermediate Bond1519AITAX11.190.08 0.000529916
International Equity1525AIEAX16.750.67 N/A
Large Cap Value1510ALVAX20.63-0.28 N/A
Mid-Cap Value1517ABMAX11.04-0.26 N/A
Retirement Income and Appreciation1521AAPAX11.160.00 0.000438248
Short-Term Bond1520ANSAX8.780.00 0.000217577
SiM High Yield Opportunities1539SHOAX10.33-0.05 0.001614269
Small Cap Value1513ABSAX20.72-0.23 N/A
Stephens Mid-Cap Growth3423SMFAX13.66-0.25 N/A
Stephens Small Cap Growth3428SPWAX12.86-0.42 N/A
The London Company Income Equity3862ABCAX10.37-0.22 N/A
Treasury Inflation Protected Securities1518ATSAX11.61-0.03 N/A
Zebra Large Cap Equity1523AZLAX13.02-0.26 N/A
Zebra Small Cap Equity1524AZSAX12.75-0.13 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced3740ABCCX13.39-0.15 N/A
Bridgeway Large Cap Value3419BWLCX15.78-0.18 N/A
Emerging Markets3745AEMCX11.480.48 N/A
Flexible Bond3765AFXCX10.560.00 N/A
High Yield Bond3746AHBCX9.18-0.09 0.001382213
Holland Large Cap Growth3434LHGCX22.28-0.51 N/A
Intermediate Bond3749AIBCX11.200.08 0.000315356
International Equity3742AILCX16.400.67 N/A
Large Cap Value3741ALVCX20.50-0.28 N/A
Mid-Cap Value3747AMCCX10.91-0.27 N/A
Retirement Income and Appreciation3751ABACX11.170.00 0.000187583
Short-Term Bond3750ATBCX8.780.00 0.000037356
SiM High Yield Opportunities3764SHOCX10.35-0.05 0.001353053
Small Cap Value3743ASVCX20.42-0.24 N/A
Stephens Mid-Cap Growth3424SMFCX13.60-0.26 N/A
Stephens Small Cap Growth3429SPWCX12.79-0.42 N/A
The London Company Income Equity3863ABECX10.34-0.22 N/A
Treasury Inflation Protected Securities3748ATSCX11.45-0.03 N/A
Zebra Large Cap Equity3753AZLCX12.85-0.30 N/A
Zebra Small Cap Equity3754AZSCX12.54-0.15 N/A

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