Daily NAVs

American Beacon DAILY NAVS

Information as of 12/19/2012
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced65AADBX14.53-0.23 N/A
Bridgeway Large Cap Value3416BRLVX16.19-0.54 N/A
Emerging Markets1950AEMFX11.920.30 N/A
Flexible Bond63AFXIX10.680.16 N/A
High Yield Bond1409AYBFX9.200.04 0.001637400
Holland Large Cap Growth3431LHGIX22.99-0.67 N/A
Intermediate Bond2066AABDX11.190.16 0.000753982
International Equity67AAIEX17.020.34 N/A
International Equity Index1952AIIIX9.860.26 N/A
Large Cap Value66AADEX22.24-0.48 N/A
Mid-Cap Value2167AACIX11.42-0.39 N/A
S&P 500 Index902AASPX19.59-0.75 N/A
Short-Term Bond2067AASBX8.780.02 0.000343781
SiM High Yield Opportunities1941SHOIX10.390.14 0.001947544
Small Cap Index1951ASCIX13.770.04 N/A
Small Cap Value370AVFIX22.090.17 N/A
Stephens Mid-Cap Growth3421SFMIX15.48-0.24 N/A
Stephens Small Cap Growth3426STSIX13.78-0.02 N/A
The London Company Income Equity3860ABCIX10.52-0.58 N/A
Treasury Inflation Protected Securities2038ATPIX11.620.08 N/A
Zebra Large Cap Equity1960AZLIX13.15-0.38 N/A
Zebra Small Cap Equity1961AZSIX13.060.12 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced98AABPX13.39-0.24 N/A
Bridgeway Large Cap Value3417BWLIX16.14-0.54 N/A
Emerging Markets105AAEPX11.700.30 N/A
Flexible Bond94AFXPX10.670.16 N/A
High Yield Bond1902AHYPX9.210.04 0.001577425
Holland Large Cap Growth3432LHGFX22.85-0.67 N/A
Intermediate Bond2258ABIPX11.170.16 0.000606325
International Equity100AAIPX16.850.34 N/A
Large Cap Value99AAGPX21.05-0.48 N/A
Mid-Cap Value2246AMPAX11.44-0.39 N/A
Retirement Income and Appreciation2013AANPX11.140.11 0.000885715
S&P 500 Index904AAFPX19.35-0.75 N/A
Short-Term Bond101AALPX8.780.02 0.000238744
SiM High Yield Opportunities2238SHYPX10.350.14 0.001858311
Small Cap Value748AVPAX21.480.17 N/A
Small Cap Value II749ABBVX11.250.07 N/A
Stephens Mid-Cap Growth3422STMGX13.93-0.24 N/A
Stephens Small Cap Growth3427STSGX13.22-0.03 N/A
The London Company Income Equity3861ABCVX10.50-0.58 N/A
Treasury Inflation Protected Securities2259ABTPX11.550.08 N/A
Zebra Large Cap Equity1526AZLPX13.21-0.38 N/A
Zebra Small Cap Equity1527AZSPX13.080.12 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX13.97-0.24 N/A
International Equity2035AAISX17.350.34 N/A
Large Cap Value2163AVASX20.86-0.48 N/A
Mid-Cap Value2249AMCSX11.26-0.39 N/A
Small Cap Value2036AASSX21.350.17 N/A
Retirement Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX17.750.34 N/A
Large Cap Value2201ALCRX20.66-0.48 N/A
Small Cap Value2203ASCVX21.030.16 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2285ACBYX14.58-0.23 N/A
Bridgeway Large Cap Value3420BWLYX16.17-0.54 N/A
Emerging Markets2288ACEYX12.000.30 N/A
Flexible Bond2210AFXYX10.680.16 N/A
High Yield Bond2289ACYYX9.220.04 0.001617342
Holland Large Cap Growth3435LHGYX22.96-0.67 N/A
Intermediate Bond2294ACTYX11.230.16 0.000653360
International Equity2291ABEYX17.670.34 N/A
Large Cap Value2290ABLYX22.13-0.48 N/A
Mid-Cap Value2287ACMYX11.38-0.39 N/A
Retirement Income and Appreciation2293ACRYX11.140.12 0.000974218
Short-Term Bond2295ACOYX8.790.02 0.000275345
SiM High Yield Opportunities2299SHOYX10.370.14 0.001916602
Small Cap Value2292ABSYX21.930.17 N/A
Small Cap Value II2211ABBYX11.290.07 N/A
Stephens Mid-Cap Growth3425SMFYX15.49-0.24 N/A
Stephens Small Cap Growth3430SPWYX13.78-0.02 N/A
The London Company Income Equity3864ABCYX10.48-0.58 N/A
Treasury Inflation Protected Securities2296ACUYX11.680.08 N/A
Zebra Large Cap Equity2283AZLYX13.27-0.38 N/A
Zebra Small Cap Equity2284AZSYX13.120.12 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced1509ABFAX13.39-0.24 N/A
Bridgeway Large Cap Value3418BWLAX16.12-0.54 N/A
Emerging Markets1515AEMAX11.680.30 N/A
Flexible Bond1540AFXAX10.620.16 N/A
High Yield Bond1516ABHAX9.220.04 0.001582026
Holland Large Cap Growth3433LHGAX22.81-0.67 N/A
Intermediate Bond1519AITAX11.160.16 0.000545772
International Equity1525AIEAX16.980.34 N/A
Large Cap Value1510ALVAX21.02-0.48 N/A
Mid-Cap Value1517ABMAX11.27-0.39 N/A
Retirement Income and Appreciation1521AAPAX11.170.12 0.000872778
Short-Term Bond1520ANSAX8.770.02 0.000223938
SiM High Yield Opportunities1539SHOAX10.380.14 0.001804444
Small Cap Value1513ABSAX21.350.17 N/A
Stephens Mid-Cap Growth3423SMFAX13.93-0.24 N/A
Stephens Small Cap Growth3428SPWAX13.20-0.03 N/A
The London Company Income Equity3862ABCAX10.45-0.58 N/A
Treasury Inflation Protected Securities1518ATSAX11.580.08 N/A
Zebra Large Cap Equity1523AZLAX13.22-0.38 N/A
Zebra Small Cap Equity1524AZSAX13.100.12 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced3740ABCCX13.55-0.24 N/A
Bridgeway Large Cap Value3419BWLCX16.04-0.54 N/A
Emerging Markets3745AEMCX11.600.30 N/A
Flexible Bond3765AFXCX10.590.16 N/A
High Yield Bond3746AHBCX9.190.04 0.001389249
Holland Large Cap Growth3434LHGCX22.68-0.67 N/A
Intermediate Bond3749AIBCX11.170.16 0.000316954
International Equity3742AILCX16.630.34 N/A
Large Cap Value3741ALVCX20.88-0.48 N/A
Mid-Cap Value3747AMCCX11.13-0.40 N/A
Retirement Income and Appreciation3751ABACX11.180.12 0.000622478
Short-Term Bond3750ATBCX8.780.02 0.000043636
SiM High Yield Opportunities3764SHOCX10.390.14 0.001593922
Small Cap Value3743ASVCX21.040.16 N/A
Stephens Mid-Cap Growth3424SMFCX13.87-0.24 N/A
Stephens Small Cap Growth3429SPWCX13.12-0.03 N/A
The London Company Income Equity3863ABECX10.42-0.58 N/A
Treasury Inflation Protected Securities3748ATSCX11.420.08 N/A
Zebra Large Cap Equity3753AZLCX13.05-0.38 N/A
Zebra Small Cap Equity3754AZSCX12.890.12 N/A

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