American Beacon DAILY NAVS

Information as of 12/18/2012
Institutional Class
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedAABPX13.420.74 N/A
Emerging MarketsAAEPX11.660.68 N/A
Flexible BondAFXPX10.650.09 N/A
High Yield BondAHYPX9.200.09 0.001623871
Holland Large Cap GrowthLHGFX23.001.26 N/A
Intermediate BondABIPX11.15-0.23 0.000603822
International EquityAAIPX16.790.72 N/A
Large Cap ValueAAGPX21.151.25 N/A
Man Large Cap ValueBWLIX16.231.14 N/A
Mid-Cap ValueAMPAX11.481.41 N/A
Retirement Income and AppreciationAANPX11.13-0.02 0.000464889
S&P 500 IndexAAFPX19.501.15 N/A
Short-Term BondAALPX8.78-0.05 0.000238608
SiM High Yield OpportunitiesSHYPX10.330.20 0.004059132
Small Cap ValueAVPAX21.451.63 N/A
Small Cap Value IIABBVX11.241.68 N/A
Stephens Mid-Cap GrowthSTMGX13.961.24 N/A
Stephens Small Cap GrowthSTSGX13.221.59 N/A
The London Company Income EquityABCVX10.560.49 N/A
Treasury Inflation Protected SecuritiesABTPX11.54-0.13 N/A
Zebra Large Cap EquityAZLPX13.261.04 N/A
Zebra Small Cap EquityAZSPX13.071.31 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedABLSX14.010.74 N/A
International EquityAAISX17.290.72 N/A
Large Cap ValueAVASX20.961.25 N/A
Mid-Cap ValueAMCSX11.311.41 N/A
Small Cap ValueAASSX21.321.63 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedACBYX14.620.74 N/A
Emerging MarketsACEYX11.960.68 N/A
Flexible BondAFXYX10.670.09 N/A
High Yield BondACYYX9.210.09 0.001663790
Holland Large Cap GrowthLHGYX23.111.26 N/A
Intermediate BondACTYX11.21-0.23 0.000650618
International EquityABEYX17.610.72 N/A
Large Cap ValueABLYX22.231.25 N/A
Man Large Cap ValueBWLYX16.261.14 N/A
Mid-Cap ValueACMYX11.431.41 N/A
Retirement Income and AppreciationACRYX11.13-0.02 0.000548227
Short-Term BondACOYX8.79-0.05 0.000271959
SiM High Yield OpportunitiesSHOYX10.360.20 0.004124104
Small Cap ValueABSYX21.891.64 N/A
Small Cap Value IIABBYX11.281.68 N/A
Stephens Mid-Cap GrowthSMFYX15.531.25 N/A
Stephens Small Cap GrowthSPWYX13.781.58 N/A
The London Company Income EquityABCYX10.540.50 N/A
Treasury Inflation Protected SecuritiesACUYX11.67-0.13 N/A
Zebra Large Cap EquityAZLYX13.321.04 N/A
Zebra Small Cap EquityAZSYX13.101.31 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedABFAX13.430.74 N/A
Emerging MarketsAEMAX11.650.68 N/A
Flexible BondAFXAX10.610.09 N/A
High Yield BondABHAX9.210.09 0.001628717
Holland Large Cap GrowthLHGAX22.961.26 N/A
Intermediate BondAITAX11.14-0.23 0.000537273
International EquityAIEAX16.920.72 N/A
Large Cap ValueALVAX21.121.25 N/A
Man Large Cap ValueBWLAX16.201.14 N/A
Mid-Cap ValueABMAX11.321.41 N/A
Retirement Income and AppreciationAAPAX11.16-0.02 0.000445797
Short-Term BondANSAX8.77-0.05 0.000223832
SiM High Yield OpportunitiesSHOAX10.360.20 0.004011773
Small Cap ValueABSAX21.311.63 N/A
Stephens Mid-Cap GrowthSMFAX13.961.24 N/A
Stephens Small Cap GrowthSPWAX13.201.59 N/A
The London Company Income EquityABCAX10.510.49 N/A
Treasury Inflation Protected SecuritiesATSAX11.57-0.14 N/A
Zebra Large Cap EquityAZLAX13.271.04 N/A
Zebra Small Cap EquityAZSAX13.081.30 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedABCCX13.580.74 N/A
Emerging MarketsAEMCX11.570.68 N/A
Flexible BondAFXCX10.570.09 N/A
High Yield BondAHBCX9.190.09 0.001435987
Holland Large Cap GrowthLHGCX22.831.26 N/A
Intermediate BondAIBCX11.15-0.23 0.000313236
International EquityAILCX16.570.71 N/A
Large Cap ValueALVCX20.981.25 N/A
Man Large Cap ValueBWLCX16.121.14 N/A
Mid-Cap ValueAMCCX11.181.41 N/A
Retirement Income and AppreciationABACX11.16-0.02 0.000195170
Short-Term BondATBCX8.78-0.05 0.000041290
SiM High Yield OpportunitiesSHOCX10.380.20 0.003805015
Small Cap ValueASVCX21.011.63 N/A
Stephens Mid-Cap GrowthSMFCX13.911.24 N/A
Stephens Small Cap GrowthSPWCX13.131.58 N/A
The London Company Income EquityABECX10.490.53 N/A
Treasury Inflation Protected SecuritiesATSCX11.41-0.14 N/A
Zebra Large Cap EquityAZLCX13.101.03 N/A
Zebra Small Cap EquityAZSCX12.871.30 N/A
SP Class
Ultra Class
R6 Class
Interval Fund (Y Class)

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