Daily NAVs

American Beacon DAILY NAVS

Information as of 12/26/2012
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced65AADBX14.16-0.13 N/A
Bridgeway Large Cap Value3416BRLVX15.75-0.46 N/A
Emerging Markets1950AEMFX11.760.31 N/A
Flexible Bond63AFXIX10.560.14 N/A
High Yield Bond1409AYBFX9.190.02 0.001643169
Holland Large Cap Growth3431LHGIX21.48-0.75 N/A
Intermediate Bond2066AABDX11.070.03 0.000747782
International Equity67AAIEX16.570.38 N/A
International Equity Index1952AIIIX9.600.10 N/A
Large Cap Value66AADEX21.58-0.23 N/A
Mid-Cap Value2167AACIX10.62-0.58 N/A
S&P 500 Index902AASPX19.26-0.48 N/A
Short-Term Bond2067AASBX8.770.00 0.000344902
SiM High Yield Opportunities1941SHOIX10.35-0.05 0.001941223
Small Cap Index1951ASCIX13.35-0.69 N/A
Small Cap Value370AVFIX21.01-0.69 N/A
Stephens Mid-Cap Growth3421SFMIX15.21-0.98 N/A
Stephens Small Cap Growth3426STSIX12.80-0.61 N/A
The London Company Income Equity3860ABCIX10.40-0.49 N/A
Treasury Inflation Protected Securities2038ATPIX10.980.09 N/A
Zebra Large Cap Equity1960AZLIX11.83-0.42 N/A
Zebra Small Cap Equity1961AZSIX10.98-0.54 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced98AABPX13.03-0.13 N/A
Bridgeway Large Cap Value3417BWLIX15.71-0.46 N/A
Emerging Markets105AAEPX11.590.31 N/A
Flexible Bond94AFXPX10.540.14 N/A
High Yield Bond1902AHYPX9.190.02 0.001583217
Holland Large Cap Growth3432LHGFX21.40-0.75 N/A
Intermediate Bond2258ABIPX11.050.03 0.000596542
International Equity100AAIPX16.440.38 N/A
Large Cap Value99AAGPX20.49-0.23 N/A
Mid-Cap Value2246AMPAX10.75-0.58 N/A
Retirement Income and Appreciation2013AANPX11.03-0.05 0.000492392
S&P 500 Index904AAFPX19.10-0.48 N/A
Short-Term Bond101AALPX8.780.00 0.000239636
SiM High Yield Opportunities2238SHYPX10.31-0.05 0.001850634
Small Cap Value748AVPAX20.50-0.69 N/A
Small Cap Value II749ABBVX10.94-0.64 N/A
Stephens Mid-Cap Growth3422STMGX13.68-0.98 N/A
Stephens Small Cap Growth3427STSGX12.25-0.62 N/A
The London Company Income Equity3861ABCVX10.38-0.49 N/A
Treasury Inflation Protected Securities2259ABTPX10.910.09 N/A
Zebra Large Cap Equity1526AZLPX11.98-0.42 N/A
Zebra Small Cap Equity1527AZSPX11.07-0.54 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX13.60-0.13 N/A
International Equity2035AAISX16.890.38 N/A
Large Cap Value2163AVASX20.34-0.23 N/A
Mid-Cap Value2249AMCSX10.47-0.58 N/A
Small Cap Value2036AASSX20.36-0.69 N/A
Retirement Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX17.710.38 N/A
Large Cap Value2201ALCRX20.06-0.23 N/A
Small Cap Value2203ASCVX20.09-0.69 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2285ACBYX14.21-0.13 N/A
Bridgeway Large Cap Value3420BWLYX15.74-0.46 N/A
Emerging Markets2288ACEYX11.840.31 N/A
Flexible Bond2210AFXYX10.560.14 N/A
High Yield Bond2289ACYYX9.210.02 0.001626040
Holland Large Cap Growth3435LHGYX21.48-0.75 N/A
Intermediate Bond2294ACTYX11.110.03 0.000648620
International Equity2291ABEYX17.200.38 N/A
Large Cap Value2290ABLYX21.50-0.23 N/A
Mid-Cap Value2287ACMYX10.57-0.58 N/A
Retirement Income and Appreciation2293ACRYX11.03-0.05 0.000581699
Short-Term Bond2295ACOYX8.790.00 0.000276347
SiM High Yield Opportunities2299SHOYX10.33-0.05 0.001910555
Small Cap Value2292ABSYX20.86-0.69 N/A
Small Cap Value II2211ABBYX10.98-0.64 N/A
Stephens Mid-Cap Growth3425SMFYX15.23-0.98 N/A
Stephens Small Cap Growth3430SPWYX12.80-0.61 N/A
The London Company Income Equity3864ABCYX10.36-0.49 N/A
Treasury Inflation Protected Securities2296ACUYX11.040.09 N/A
Zebra Large Cap Equity2283AZLYX11.95-0.42 N/A
Zebra Small Cap Equity2284AZSYX11.09-0.54 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced1509ABFAX13.03-0.13 N/A
Bridgeway Large Cap Value3418BWLAX15.68-0.46 N/A
Emerging Markets1515AEMAX11.570.31 N/A
Flexible Bond1540AFXAX10.500.14 N/A
High Yield Bond1516ABHAX9.210.02 0.001591222
Holland Large Cap Growth3433LHGAX21.32-0.75 N/A
Intermediate Bond1519AITAX11.040.03 0.000541941
International Equity1525AIEAX16.520.38 N/A
Large Cap Value1510ALVAX20.45-0.23 N/A
Mid-Cap Value1517ABMAX10.49-0.58 N/A
Retirement Income and Appreciation1521AAPAX11.06-0.05 0.000479925
Short-Term Bond1520ANSAX8.770.00 0.000225064
SiM High Yield Opportunities1539SHOAX10.34-0.05 0.001797714
Small Cap Value1513ABSAX20.35-0.69 N/A
Stephens Mid-Cap Growth3423SMFAX13.68-0.98 N/A
Stephens Small Cap Growth3428SPWAX12.23-0.61 N/A
The London Company Income Equity3862ABCAX10.34-0.49 N/A
Treasury Inflation Protected Securities1518ATSAX10.940.09 N/A
Zebra Large Cap Equity1523AZLAX12.00-0.42 N/A
Zebra Small Cap Equity1524AZSAX11.10-0.54 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced3740ABCCX13.18-0.13 N/A
Bridgeway Large Cap Value3419BWLCX15.60-0.47 N/A
Emerging Markets3745AEMCX11.570.31 N/A
Flexible Bond3765AFXCX10.460.14 N/A
High Yield Bond3746AHBCX9.180.02 0.001398445
Holland Large Cap Growth3434LHGCX21.18-0.75 N/A
Intermediate Bond3749AIBCX11.050.03 0.000315339
International Equity3742AILCX16.250.38 N/A
Large Cap Value3741ALVCX20.42-0.23 N/A
Mid-Cap Value3747AMCCX10.35-0.58 N/A
Retirement Income and Appreciation3751ABACX11.08-0.05 0.000231885
Short-Term Bond3750ATBCX8.780.00 0.000044377
SiM High Yield Opportunities3764SHOCX10.35-0.05 0.001587418
Small Cap Value3743ASVCX20.15-0.69 N/A
Stephens Mid-Cap Growth3424SMFCX13.63-0.98 N/A
Stephens Small Cap Growth3429SPWCX12.15-0.62 N/A
The London Company Income Equity3863ABECX10.31-0.49 N/A
Treasury Inflation Protected Securities3748ATSCX10.780.08 N/A
Zebra Large Cap Equity3753AZLCX11.96-0.43 N/A
Zebra Small Cap Equity3754AZSCX11.01-0.54 N/A

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