Daily NAVs

American Beacon DAILY NAVS

Information as of 12/24/2012
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced65AADBX14.18-0.22 N/A
Bridgeway Large Cap Value3416BRLVX15.83-0.23 N/A
Emerging Markets1950AEMFX11.72-0.10 N/A
Flexible Bond63AFXIX10.540.04 N/A
High Yield Bond1409AYBFX9.19-0.03 0.001632597
Holland Large Cap Growth3431LHGIX21.64-0.09 N/A
Intermediate Bond2066AABDX11.06-0.10 0.000747357
International Equity67AAIEX16.50-0.44 N/A
International Equity Index1952AIIIX9.59-0.27 N/A
Large Cap Value66AADEX21.63-0.28 N/A
Mid-Cap Value2167AACIX10.68-0.20 N/A
S&P 500 Index902AASPX19.35-0.23 N/A
Short-Term Bond2067AASBX8.77-0.02 0.000345482
SiM High Yield Opportunities1941SHOIX10.35-0.06 0.001945965
Small Cap Index1951ASCIX13.44-0.39 N/A
Small Cap Value370AVFIX21.16-0.30 N/A
Stephens Mid-Cap Growth3421SFMIX15.36-0.24 N/A
Stephens Small Cap Growth3426STSIX12.88-0.35 N/A
The London Company Income Equity3860ABCIX10.46-0.15 N/A
Treasury Inflation Protected Securities2038ATPIX10.97-0.09 N/A
Zebra Large Cap Equity1960AZLIX11.88-0.34 N/A
Zebra Small Cap Equity1961AZSIX11.04-0.58 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced98AABPX13.04-0.22 N/A
Bridgeway Large Cap Value3417BWLIX15.79-0.23 N/A
Emerging Markets105AAEPX11.55-0.10 N/A
Flexible Bond94AFXPX10.530.03 N/A
High Yield Bond1902AHYPX9.19-0.03 0.001572535
Holland Large Cap Growth3432LHGFX21.57-0.10 N/A
Intermediate Bond2258ABIPX11.04-0.10 0.000599219
International Equity100AAIPX16.38-0.44 N/A
Large Cap Value99AAGPX20.53-0.29 N/A
Mid-Cap Value2246AMPAX10.81-0.20 N/A
Retirement Income and Appreciation2013AANPX11.03-0.09 0.000492203
S&P 500 Index904AAFPX19.20-0.24 N/A
Short-Term Bond101AALPX8.78-0.02 0.000239194
SiM High Yield Opportunities2238SHYPX10.31-0.06 0.001855036
Small Cap Value748AVPAX20.64-0.30 N/A
Small Cap Value II749ABBVX11.01-0.32 N/A
Stephens Mid-Cap Growth3422STMGX13.82-0.24 N/A
Stephens Small Cap Growth3427STSGX12.32-0.35 N/A
The London Company Income Equity3861ABCVX10.43-0.15 N/A
Treasury Inflation Protected Securities2259ABTPX10.90-0.09 N/A
Zebra Large Cap Equity1526AZLPX12.03-0.34 N/A
Zebra Small Cap Equity1527AZSPX11.13-0.58 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX13.62-0.22 N/A
International Equity2035AAISX16.82-0.44 N/A
Large Cap Value2163AVASX20.38-0.29 N/A
Mid-Cap Value2249AMCSX10.54-0.21 N/A
Small Cap Value2036AASSX20.50-0.30 N/A
Retirement Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX17.64-0.44 N/A
Large Cap Value2201ALCRX20.10-0.29 N/A
Small Cap Value2203ASCVX20.23-0.30 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2285ACBYX14.23-0.22 N/A
Bridgeway Large Cap Value3420BWLYX15.81-0.23 N/A
Emerging Markets2288ACEYX11.80-0.10 N/A
Flexible Bond2210AFXYX10.540.03 N/A
High Yield Bond2289ACYYX9.20-0.03 0.001615593
Holland Large Cap Growth3435LHGYX21.64-0.09 N/A
Intermediate Bond2294ACTYX11.11-0.10 0.000646646
International Equity2291ABEYX17.14-0.44 N/A
Large Cap Value2290ABLYX21.54-0.28 N/A
Mid-Cap Value2287ACMYX10.64-0.20 N/A
Retirement Income and Appreciation2293ACRYX11.04-0.09 0.000581398
Short-Term Bond2295ACOYX8.79-0.02 0.000277262
SiM High Yield Opportunities2299SHOYX10.34-0.06 0.001915232
Small Cap Value2292ABSYX21.00-0.30 N/A
Small Cap Value II2211ABBYX11.05-0.32 N/A
Stephens Mid-Cap Growth3425SMFYX15.38-0.23 N/A
Stephens Small Cap Growth3430SPWYX12.88-0.35 N/A
The London Company Income Equity3864ABCYX10.42-0.15 N/A
Treasury Inflation Protected Securities2296ACUYX11.03-0.09 N/A
Zebra Large Cap Equity2283AZLYX12.00-0.34 N/A
Zebra Small Cap Equity2284AZSYX11.15-0.58 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced1509ABFAX13.04-0.22 N/A
Bridgeway Large Cap Value3418BWLAX15.75-0.23 N/A
Emerging Markets1515AEMAX11.53-0.10 N/A
Flexible Bond1540AFXAX10.480.03 N/A
High Yield Bond1516ABHAX9.20-0.02 0.001580506
Holland Large Cap Growth3433LHGAX21.48-0.10 N/A
Intermediate Bond1519AITAX11.04-0.10 0.000541482
International Equity1525AIEAX16.46-0.44 N/A
Large Cap Value1510ALVAX20.49-0.29 N/A
Mid-Cap Value1517ABMAX10.55-0.21 N/A
Retirement Income and Appreciation1521AAPAX11.06-0.09 0.000480248
Short-Term Bond1520ANSAX8.77-0.02 0.000226054
SiM High Yield Opportunities1539SHOAX10.34-0.06 0.001802099
Small Cap Value1513ABSAX20.49-0.30 N/A
Stephens Mid-Cap Growth3423SMFAX13.82-0.24 N/A
Stephens Small Cap Growth3428SPWAX12.30-0.35 N/A
The London Company Income Equity3862ABCAX10.39-0.15 N/A
Treasury Inflation Protected Securities1518ATSAX10.93-0.09 N/A
Zebra Large Cap Equity1523AZLAX12.05-0.34 N/A
Zebra Small Cap Equity1524AZSAX11.16-0.58 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced3740ABCCX13.19-0.22 N/A
Bridgeway Large Cap Value3419BWLCX15.67-0.23 N/A
Emerging Markets3745AEMCX11.53-0.11 N/A
Flexible Bond3765AFXCX10.450.03 N/A
High Yield Bond3746AHBCX9.18-0.03 0.001387931
Holland Large Cap Growth3434LHGCX21.35-0.10 N/A
Intermediate Bond3749AIBCX11.04-0.10 0.000314320
International Equity3742AILCX16.19-0.44 N/A
Large Cap Value3741ALVCX20.47-0.29 N/A
Mid-Cap Value3747AMCCX10.41-0.21 N/A
Retirement Income and Appreciation3751ABACX11.08-0.09 0.000231958
Short-Term Bond3750ATBCX8.78-0.02 0.000045557
SiM High Yield Opportunities3764SHOCX10.36-0.06 0.001591977
Small Cap Value3743ASVCX20.29-0.31 N/A
Stephens Mid-Cap Growth3424SMFCX13.76-0.24 N/A
Stephens Small Cap Growth3429SPWCX12.23-0.35 N/A
The London Company Income Equity3863ABECX10.36-0.16 N/A
Treasury Inflation Protected Securities3748ATSCX10.77-0.10 N/A
Zebra Large Cap Equity3753AZLCX12.01-0.35 N/A
Zebra Small Cap Equity3754AZSCX11.07-0.59 N/A

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