Daily NAVs

American Beacon DAILY NAVS

Information as of 12/21/2012
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced65AADBX14.21-0.56 N/A
Bridgeway Large Cap Value3416BRLVX15.86-0.78 N/A
Emerging Markets1950AEMFX11.74-0.91 N/A
Flexible Bond63AFXIX10.54-0.06 N/A
High Yield Bond1409AYBFX9.19-0.15 0.001988375
Holland Large Cap Growth3431LHGIX21.66-0.74 N/A
Intermediate Bond2066AABDX11.070.17 0.000747580
International Equity67AAIEX16.58-0.92 N/A
International Equity Index1952AIIIX9.61-0.85 N/A
Large Cap Value66AADEX21.69-0.98 N/A
Mid-Cap Value2167AACIX10.70-0.88 N/A
S&P 500 Index902AASPX19.39-0.93 N/A
Short-Term Bond2067AASBX8.770.01 0.000345332
SiM High Yield Opportunities1941SHOIX10.360.01 0.001979426
Small Cap Index1951ASCIX13.49-0.54 N/A
Small Cap Value370AVFIX21.22-0.78 N/A
Stephens Mid-Cap Growth3421SFMIX15.40-0.62 N/A
Stephens Small Cap Growth3426STSIX12.93-0.44 N/A
The London Company Income Equity3860ABCIX10.47-0.94 N/A
Treasury Inflation Protected Securities2038ATPIX10.980.10 N/A
Zebra Large Cap Equity1960AZLIX11.92-0.83 N/A
Zebra Small Cap Equity1961AZSIX11.11-0.44 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced98AABPX13.07-0.56 N/A
Bridgeway Large Cap Value3417BWLIX15.82-0.79 N/A
Emerging Markets105AAEPX11.57-0.92 N/A
Flexible Bond94AFXPX10.52-0.06 N/A
High Yield Bond1902AHYPX9.19-0.14 0.001928466
Holland Large Cap Growth3432LHGFX21.59-0.75 N/A
Intermediate Bond2258ABIPX11.060.17 0.000603726
International Equity100AAIPX16.45-0.92 N/A
Large Cap Value99AAGPX20.59-0.98 N/A
Mid-Cap Value2246AMPAX10.83-0.88 N/A
Retirement Income and Appreciation2013AANPX11.040.04 0.000483917
S&P 500 Index904AAFPX19.24-0.94 N/A
Short-Term Bond101AALPX8.780.01 0.000240155
SiM High Yield Opportunities2238SHYPX10.320.01 0.001884469
Small Cap Value748AVPAX20.70-0.78 N/A
Small Cap Value II749ABBVX11.04-0.59 N/A
Stephens Mid-Cap Growth3422STMGX13.85-0.62 N/A
Stephens Small Cap Growth3427STSGX12.37-0.44 N/A
The London Company Income Equity3861ABCVX10.45-0.94 N/A
Treasury Inflation Protected Securities2259ABTPX10.910.09 N/A
Zebra Large Cap Equity1526AZLPX12.07-0.83 N/A
Zebra Small Cap Equity1527AZSPX11.19-0.45 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX13.65-0.57 N/A
International Equity2035AAISX16.90-0.92 N/A
Large Cap Value2163AVASX20.44-0.98 N/A
Mid-Cap Value2249AMCSX10.56-0.88 N/A
Small Cap Value2036AASSX20.57-0.79 N/A
Retirement Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX17.72-0.92 N/A
Large Cap Value2201ALCRX20.16-0.99 N/A
Small Cap Value2203ASCVX20.29-0.79 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2285ACBYX14.26-0.56 N/A
Bridgeway Large Cap Value3420BWLYX15.85-0.79 N/A
Emerging Markets2288ACEYX11.81-0.91 N/A
Flexible Bond2210AFXYX10.54-0.05 N/A
High Yield Bond2289ACYYX9.21-0.14 0.001972008
Holland Large Cap Growth3435LHGYX21.66-0.74 N/A
Intermediate Bond2294ACTYX11.120.17 0.000647185
International Equity2291ABEYX17.21-0.92 N/A
Large Cap Value2290ABLYX21.61-0.98 N/A
Mid-Cap Value2287ACMYX10.66-0.88 N/A
Retirement Income and Appreciation2293ACRYX11.050.04 0.000586292
Short-Term Bond2295ACOYX8.790.01 0.000277018
SiM High Yield Opportunities2299SHOYX10.350.01 0.001948769
Small Cap Value2292ABSYX21.07-0.78 N/A
Small Cap Value II2211ABBYX11.08-0.59 N/A
Stephens Mid-Cap Growth3425SMFYX15.42-0.61 N/A
Stephens Small Cap Growth3430SPWYX12.92-0.44 N/A
The London Company Income Equity3864ABCYX10.43-0.94 N/A
Treasury Inflation Protected Securities2296ACUYX11.040.09 N/A
Zebra Large Cap Equity2283AZLYX12.04-0.83 N/A
Zebra Small Cap Equity2284AZSYX11.22-0.44 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced1509ABFAX13.07-0.56 N/A
Bridgeway Large Cap Value3418BWLAX15.79-0.79 N/A
Emerging Markets1515AEMAX11.54-0.92 N/A
Flexible Bond1540AFXAX10.48-0.06 N/A
High Yield Bond1516ABHAX9.21-0.15 0.001936829
Holland Large Cap Growth3433LHGAX21.51-0.75 N/A
Intermediate Bond1519AITAX11.050.17 0.000542920
International Equity1525AIEAX16.53-0.92 N/A
Large Cap Value1510ALVAX20.55-0.98 N/A
Mid-Cap Value1517ABMAX10.57-0.88 N/A
Retirement Income and Appreciation1521AAPAX11.070.04 0.000485548
Short-Term Bond1520ANSAX8.770.01 0.000225815
SiM High Yield Opportunities1539SHOAX10.350.01 0.001835729
Small Cap Value1513ABSAX20.55-0.78 N/A
Stephens Mid-Cap Growth3423SMFAX13.85-0.62 N/A
Stephens Small Cap Growth3428SPWAX12.35-0.44 N/A
The London Company Income Equity3862ABCAX10.40-0.94 N/A
Treasury Inflation Protected Securities1518ATSAX10.940.09 N/A
Zebra Large Cap Equity1523AZLAX12.09-0.84 N/A
Zebra Small Cap Equity1524AZSAX11.22-0.45 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced3740ABCCX13.22-0.57 N/A
Bridgeway Large Cap Value3419BWLCX15.71-0.80 N/A
Emerging Markets3745AEMCX11.54-0.92 N/A
Flexible Bond3765AFXCX10.45-0.07 N/A
High Yield Bond3746AHBCX9.18-0.14 0.001742942
Holland Large Cap Growth3434LHGCX21.37-0.75 N/A
Intermediate Bond3749AIBCX11.050.17 0.000319314
International Equity3742AILCX16.26-0.92 N/A
Large Cap Value3741ALVCX20.53-0.99 N/A
Mid-Cap Value3747AMCCX10.43-0.89 N/A
Retirement Income and Appreciation3751ABACX11.090.04 0.000238348
Short-Term Bond3750ATBCX8.780.01 0.000045639
SiM High Yield Opportunities3764SHOCX10.360.01 0.001626580
Small Cap Value3743ASVCX20.35-0.79 N/A
Stephens Mid-Cap Growth3424SMFCX13.79-0.63 N/A
Stephens Small Cap Growth3429SPWCX12.27-0.45 N/A
The London Company Income Equity3863ABECX10.37-0.95 N/A
Treasury Inflation Protected Securities3748ATSCX10.780.08 N/A
Zebra Large Cap Equity3753AZLCX12.05-0.84 N/A
Zebra Small Cap Equity3754AZSCX11.13-0.45 N/A

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