American Beacon DAILY NAVS

Information as of 12/20/2012
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced65AADBX14.29-1.66 N/A
Bridgeway Large Cap Value3416BRLVX15.99-1.24 0.290700000
Emerging Markets1950AEMFX11.84-0.63 0.127500000
Flexible Bond63AFXIX10.54-1.28 N/A
High Yield Bond1409AYBFX9.200.03 0.001649259
Holland Large Cap Growth3431LHGIX21.82-5.06 0.080600000
Intermediate Bond2066AABDX11.06-1.16 0.000745381
International Equity67AAIEX16.73-1.69 0.413800000
International Equity Index1952AIIIX9.69-1.72 0.251100000
Large Cap Value66AADEX21.91-1.52 0.488800000
Mid-Cap Value2167AACIX10.80-5.41 0.204400000
S&P 500 Index902AASPX19.58-0.09 0.129500000
Short-Term Bond2067AASBX8.77-0.04 0.000344151
SiM High Yield Opportunities1941SHOIX10.36-0.27 0.001943189
Small Cap Index1951ASCIX13.57-1.48 0.281800000
Small Cap Value370AVFIX21.39-3.18 0.271000000
Stephens Mid-Cap Growth3421SFMIX15.500.13 N/A
Stephens Small Cap Growth3426STSIX12.98-5.78 N/A
The London Company Income Equity3860ABCIX10.570.46 N/A
Treasury Inflation Protected Securities2038ATPIX10.97-5.56 N/A
Zebra Large Cap Equity1960AZLIX12.02-8.65 0.354200000
Zebra Small Cap Equity1961AZSIX11.16-14.58 1.165900000
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced98AABPX13.15-1.85 N/A
Bridgeway Large Cap Value3417BWLIX15.95-1.18 0.279700000
Emerging Markets105AAEPX11.67-0.21 0.076600000
Flexible Bond94AFXPX10.53-1.28 N/A
High Yield Bond1902AHYPX9.210.03 0.001589235
Holland Large Cap Growth3432LHGFX21.75-4.80 0.013900000
Intermediate Bond2258ABIPX11.04-1.16 0.000598008
International Equity100AAIPX16.61-1.43 0.364700000
Large Cap Value99AAGPX20.80-1.22 0.399900000
Mid-Cap Value2246AMPAX10.93-4.42 0.091500000
Retirement Income and Appreciation2013AANPX11.04-0.94 0.000471452
S&P 500 Index904AAFPX19.420.38 0.036500000
Short-Term Bond101AALPX8.78-0.09 0.000240506
SiM High Yield Opportunities2238SHYPX10.32-0.27 0.001853247
Small Cap Value748AVPAX20.87-2.88 0.182900000
Small Cap Value II749ABBVX11.11-1.23 0.046100000
Stephens Mid-Cap Growth3422STMGX13.940.07 N/A
Stephens Small Cap Growth3427STSGX12.42-6.04 N/A
The London Company Income Equity3861ABCVX10.550.46 N/A
Treasury Inflation Protected Securities2259ABTPX10.90-5.59 N/A
Zebra Large Cap Equity1526AZLPX12.17-7.87 0.255000000
Zebra Small Cap Equity1527AZSPX11.24-14.08 1.103000000
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX13.73-1.75 N/A
International Equity2035AAISX17.05-1.68 0.419500000
Large Cap Value2163AVASX20.65-1.02 0.355300000
Mid-Cap Value2249AMCSX10.65-5.42 0.196000000
Small Cap Value2036AASSX20.73-2.93 0.189500000
Retirement Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX17.880.74 N/A
Large Cap Value2201ALCRX20.36-1.43 0.436000000
Small Cap Value2203ASCVX20.45-2.76 0.141200000
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2285ACBYX14.34-1.66 N/A
Bridgeway Large Cap Value3420BWLYX15.97-1.24 0.290700000
Emerging Markets2288ACEYX11.92-0.60 0.125200000
Flexible Bond2210AFXYX10.55-1.28 N/A
High Yield Bond2289ACYYX9.220.03 0.001629088
Holland Large Cap Growth3435LHGYX21.82-4.97 0.057700000
Intermediate Bond2294ACTYX11.10-1.16 0.000642471
International Equity2291ABEYX17.37-1.67 0.425000000
Large Cap Value2290ABLYX21.82-1.39 0.458000000
Mid-Cap Value2287ACMYX10.75-5.56 0.218900000
Retirement Income and Appreciation2293ACRYX11.04-0.89 0.000556402
Short-Term Bond2295ACOYX8.79-0.01 0.000275746
SiM High Yield Opportunities2299SHOYX10.34-0.27 0.001912377
Small Cap Value2292ABSYX21.23-3.19 0.266600000
Small Cap Value II2211ABBYX11.15-1.23 0.046100000
Stephens Mid-Cap Growth3425SMFYX15.520.13 N/A
Stephens Small Cap Growth3430SPWYX12.98-5.78 N/A
The London Company Income Equity3864ABCYX10.530.46 N/A
Treasury Inflation Protected Securities2296ACUYX11.03-5.53 N/A
Zebra Large Cap Equity2283AZLYX12.14-8.52 0.346900000
Zebra Small Cap Equity2284AZSYX11.27-14.08 1.108200000
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced1509ABFAX13.15-1.85 N/A
Bridgeway Large Cap Value3418BWLAX15.92-1.24 0.288900000
Emerging Markets1515AEMAX11.65-0.25 0.080700000
Flexible Bond1540AFXAX10.49-1.29 N/A
High Yield Bond1516ABHAX9.220.03 0.001593942
Holland Large Cap Growth3433LHGAX21.67-4.99 0.055300000
Intermediate Bond1519AITAX11.03-1.16 0.000536719
International Equity1525AIEAX16.68-1.76 0.424500000
Large Cap Value1510ALVAX20.76-1.25 0.405100000
Mid-Cap Value1517ABMAX10.67-5.35 0.188300000
Retirement Income and Appreciation1521AAPAX11.07-0.91 0.000453822
Short-Term Bond1520ANSAX8.77-0.01 0.000224197
SiM High Yield Opportunities1539SHOAX10.35-0.27 0.001795768
Small Cap Value1513ABSAX20.72-2.97 0.197600000
Stephens Mid-Cap Growth3423SMFAX13.940.07 N/A
Stephens Small Cap Growth3428SPWAX12.40-6.05 N/A
The London Company Income Equity3862ABCAX10.500.46 N/A
Treasury Inflation Protected Securities1518ATSAX10.93-5.57 N/A
Zebra Large Cap Equity1523AZLAX12.19-7.74 0.239000000
Zebra Small Cap Equity1524AZSAX11.27-13.94 1.087300000
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced3740ABCCX13.30-1.82 N/A
Bridgeway Large Cap Value3419BWLCX15.83-1.26 0.290700000
Emerging Markets3745AEMCX11.650.44 N/A
Flexible Bond3765AFXCX10.45-1.29 N/A
High Yield Bond3746AHBCX9.200.03 0.001401061
Holland Large Cap Growth3434LHGCX21.53-5.06 0.062200000
Intermediate Bond3749AIBCX11.04-1.16 0.000307462
International Equity3742AILCX16.41-1.29 0.337500000
Large Cap Value3741ALVCX20.73-0.72 0.291700000
Mid-Cap Value3747AMCCX10.53-5.46 0.192400000
Retirement Income and Appreciation3751ABACX11.09-0.76 0.000233386
Short-Term Bond3750ATBCX8.78-0.01 0.000042356
SiM High Yield Opportunities3764SHOCX10.36-0.27 0.001588407
Small Cap Value3743ASVCX20.51-2.51 0.088500000
Stephens Mid-Cap Growth3424SMFCX13.880.07 N/A
Stephens Small Cap Growth3429SPWCX12.32-6.09 N/A
The London Company Income Equity3863ABECX10.470.46 N/A
Treasury Inflation Protected Securities3748ATSCX10.77-5.66 N/A
Zebra Large Cap Equity3753AZLCX12.15-6.88 0.112400000
Zebra Small Cap Equity3754AZSCX11.18-13.25 0.967200000

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