American Beacon DAILY NAVS

Information as of 12/18/2012
Institutional Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced65AADBX14.570.74 N/A
Bridgeway Large Cap Value3416BRLVX16.281.14 N/A
Emerging Markets1950AEMFX11.880.68 N/A
Flexible Bond63AFXIX10.660.09 N/A
High Yield Bond1409AYBFX9.200.09 0.001683896
Holland Large Cap Growth3431LHGIX23.141.26 N/A
Intermediate Bond2066AABDX11.17-0.23 0.000751478
International Equity67AAIEX16.960.72 N/A
International Equity Index1952AIIIX9.840.84 N/A
Large Cap Value66AADEX22.351.25 N/A
Mid-Cap Value2167AACIX11.461.41 N/A
S&P 500 Index902AASPX19.741.15 N/A
Short-Term Bond2067AASBX8.77-0.05 0.000343597
SiM High Yield Opportunities1941SHOIX10.370.20 0.004156013
Small Cap Index1951ASCIX13.771.53 N/A
Small Cap Value370AVFIX22.061.64 N/A
Stephens Mid-Cap Growth3421SFMIX15.511.25 N/A
Stephens Small Cap Growth3426STSIX13.781.59 N/A
The London Company Income Equity3860ABCIX10.580.50 N/A
Treasury Inflation Protected Securities2038ATPIX11.61-0.13 N/A
Zebra Large Cap Equity1960AZLIX13.201.04 N/A
Zebra Small Cap Equity1961AZSIX13.051.31 N/A
Investor Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced98AABPX13.420.74 N/A
Bridgeway Large Cap Value3417BWLIX16.231.14 N/A
Emerging Markets105AAEPX11.660.68 N/A
Flexible Bond94AFXPX10.650.09 N/A
High Yield Bond1902AHYPX9.200.09 0.001623871
Holland Large Cap Growth3432LHGFX23.001.26 N/A
Intermediate Bond2258ABIPX11.15-0.23 0.000603822
International Equity100AAIPX16.790.72 N/A
Large Cap Value99AAGPX21.151.25 N/A
Mid-Cap Value2246AMPAX11.481.41 N/A
Retirement Income and Appreciation2013AANPX11.13-0.02 0.000464889
S&P 500 Index904AAFPX19.501.15 N/A
Short-Term Bond101AALPX8.78-0.05 0.000238608
SiM High Yield Opportunities2238SHYPX10.330.20 0.004059132
Small Cap Value748AVPAX21.451.63 N/A
Small Cap Value II749ABBVX11.241.68 N/A
Stephens Mid-Cap Growth3422STMGX13.961.24 N/A
Stephens Small Cap Growth3427STSGX13.221.59 N/A
The London Company Income Equity3861ABCVX10.560.49 N/A
Treasury Inflation Protected Securities2259ABTPX11.54-0.13 N/A
Zebra Large Cap Equity1526AZLPX13.261.04 N/A
Zebra Small Cap Equity1527AZSPX13.071.31 N/A
Advisor Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced2162ABLSX14.010.74 N/A
International Equity2035AAISX17.290.72 N/A
Large Cap Value2163AVASX20.961.25 N/A
Mid-Cap Value2249AMCSX11.311.41 N/A
Small Cap Value2036AASSX21.321.63 N/A
Y Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced2285ACBYX14.620.74 N/A
Bridgeway Large Cap Value3420BWLYX16.261.14 N/A
Emerging Markets2288ACEYX11.960.68 N/A
Flexible Bond2210AFXYX10.670.09 N/A
High Yield Bond2289ACYYX9.210.09 0.001663790
Holland Large Cap Growth3435LHGYX23.111.26 N/A
Intermediate Bond2294ACTYX11.21-0.23 0.000650618
International Equity2291ABEYX17.610.72 N/A
Large Cap Value2290ABLYX22.231.25 N/A
Mid-Cap Value2287ACMYX11.431.41 N/A
Retirement Income and Appreciation2293ACRYX11.13-0.02 0.000548227
Short-Term Bond2295ACOYX8.79-0.05 0.000271959
SiM High Yield Opportunities2299SHOYX10.360.20 0.004124104
Small Cap Value2292ABSYX21.891.64 N/A
Small Cap Value II2211ABBYX11.281.68 N/A
Stephens Mid-Cap Growth3425SMFYX15.531.25 N/A
Stephens Small Cap Growth3430SPWYX13.781.58 N/A
The London Company Income Equity3864ABCYX10.540.50 N/A
Treasury Inflation Protected Securities2296ACUYX11.67-0.13 N/A
Zebra Large Cap Equity2283AZLYX13.321.04 N/A
Zebra Small Cap Equity2284AZSYX13.101.31 N/A
A Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced1509ABFAX13.430.74 N/A
Bridgeway Large Cap Value3418BWLAX16.201.14 N/A
Emerging Markets1515AEMAX11.650.68 N/A
Flexible Bond1540AFXAX10.610.09 N/A
High Yield Bond1516ABHAX9.210.09 0.001628717
Holland Large Cap Growth3433LHGAX22.961.26 N/A
Intermediate Bond1519AITAX11.14-0.23 0.000537273
International Equity1525AIEAX16.920.72 N/A
Large Cap Value1510ALVAX21.121.25 N/A
Mid-Cap Value1517ABMAX11.321.41 N/A
Retirement Income and Appreciation1521AAPAX11.16-0.02 0.000445797
Short-Term Bond1520ANSAX8.77-0.05 0.000223832
SiM High Yield Opportunities1539SHOAX10.360.20 0.004011773
Small Cap Value1513ABSAX21.311.63 N/A
Stephens Mid-Cap Growth3423SMFAX13.961.24 N/A
Stephens Small Cap Growth3428SPWAX13.201.59 N/A
The London Company Income Equity3862ABCAX10.510.49 N/A
Treasury Inflation Protected Securities1518ATSAX11.57-0.14 N/A
Zebra Large Cap Equity1523AZLAX13.271.04 N/A
Zebra Small Cap Equity1524AZSAX13.081.30 N/A
C Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced3740ABCCX13.580.74 N/A
Bridgeway Large Cap Value3419BWLCX16.121.14 N/A
Emerging Markets3745AEMCX11.570.68 N/A
Flexible Bond3765AFXCX10.570.09 N/A
High Yield Bond3746AHBCX9.190.09 0.001435987
Holland Large Cap Growth3434LHGCX22.831.26 N/A
Intermediate Bond3749AIBCX11.15-0.23 0.000313236
International Equity3742AILCX16.570.71 N/A
Large Cap Value3741ALVCX20.981.25 N/A
Mid-Cap Value3747AMCCX11.181.41 N/A
Retirement Income and Appreciation3751ABACX11.16-0.02 0.000195170
Short-Term Bond3750ATBCX8.78-0.05 0.000041290
SiM High Yield Opportunities3764SHOCX10.380.20 0.003805015
Small Cap Value3743ASVCX21.011.63 N/A
Stephens Mid-Cap Growth3424SMFCX13.911.24 N/A
Stephens Small Cap Growth3429SPWCX13.131.58 N/A
The London Company Income Equity3863ABECX10.490.53 N/A
Treasury Inflation Protected Securities3748ATSCX11.41-0.14 N/A
Zebra Large Cap Equity3753AZLCX13.101.03 N/A
Zebra Small Cap Equity3754AZSCX12.871.30 N/A
SP Class
Ultra Class
R6 Class

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