Daily NAVs

American Beacon DAILY NAVS

Information as of 12/27/2012
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced65AADBX14.15-0.05 N/A
Bridgeway Large Cap Value3416BRLVX15.73-0.17 N/A
Emerging Markets1950AEMFX11.770.09 N/A
Flexible Bond63AFXIX10.560.06 N/A
High Yield Bond1409AYBFX9.19-0.03 0.001888948
Holland Large Cap Growth3431LHGIX21.47-0.04 N/A
Intermediate Bond2066AABDX11.090.19 0.000746073
International Equity67AAIEX16.56-0.03 N/A
International Equity Index1952AIIIX9.640.44 N/A
Large Cap Value66AADEX21.54-0.18 N/A
Mid-Cap Value2167AACIX10.62-0.03 N/A
S&P 500 Index902AASPX19.24-0.11 N/A
Short-Term Bond2067AASBX8.770.02 0.000346065
SiM High Yield Opportunities1941SHOIX10.34-0.05 0.001938520
Small Cap Index1951ASCIX13.33-0.12 N/A
Small Cap Value370AVFIX20.99-0.13 N/A
Stephens Mid-Cap Growth3421SFMIX15.220.04 N/A
Stephens Small Cap Growth3426STSIX12.78-0.17 N/A
The London Company Income Equity3860ABCIX10.38-0.20 N/A
Treasury Inflation Protected Securities2038ATPIX10.990.10 N/A
Zebra Large Cap Equity1960AZLIX11.81-0.11 N/A
Zebra Small Cap Equity1961AZSIX10.98-0.07 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced98AABPX13.02-0.05 N/A
Bridgeway Large Cap Value3417BWLIX15.68-0.18 N/A
Emerging Markets105AAEPX11.600.08 N/A
Flexible Bond94AFXPX10.550.06 N/A
High Yield Bond1902AHYPX9.19-0.03 0.001828852
Holland Large Cap Growth3432LHGFX21.40-0.04 N/A
Intermediate Bond2258ABIPX11.070.19 0.000600963
International Equity100AAIPX16.44-0.03 N/A
Large Cap Value99AAGPX20.45-0.18 N/A
Mid-Cap Value2246AMPAX10.75-0.03 N/A
Retirement Income and Appreciation2013AANPX11.040.12 0.000915781
S&P 500 Index904AAFPX19.08-0.11 N/A
Short-Term Bond101AALPX8.780.02 0.000238774
SiM High Yield Opportunities2238SHYPX10.30-0.05 0.001848510
Small Cap Value748AVPAX20.47-0.13 N/A
Small Cap Value II749ABBVX10.940.03 N/A
Stephens Mid-Cap Growth3422STMGX13.690.04 N/A
Stephens Small Cap Growth3427STSGX12.23-0.17 N/A
The London Company Income Equity3861ABCVX10.36-0.20 N/A
Treasury Inflation Protected Securities2259ABTPX10.920.10 N/A
Zebra Large Cap Equity1526AZLPX11.96-0.12 N/A
Zebra Small Cap Equity1527AZSPX11.06-0.08 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX13.60-0.05 N/A
International Equity2035AAISX16.88-0.03 N/A
Large Cap Value2163AVASX20.30-0.18 N/A
Mid-Cap Value2249AMCSX10.47-0.03 N/A
Small Cap Value2036AASSX20.34-0.13 N/A
Retirement Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX17.70-0.04 N/A
Large Cap Value2201ALCRX20.02-0.18 N/A
Small Cap Value2203ASCVX20.06-0.13 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2285ACBYX14.21-0.05 N/A
Bridgeway Large Cap Value3420BWLYX15.71-0.18 N/A
Emerging Markets2288ACEYX11.850.09 N/A
Flexible Bond2210AFXYX10.560.06 N/A
High Yield Bond2289ACYYX9.20-0.03 0.001872537
Holland Large Cap Growth3435LHGYX21.47-0.04 N/A
Intermediate Bond2294ACTYX11.130.19 0.000646515
International Equity2291ABEYX17.20-0.03 N/A
Large Cap Value2290ABLYX21.46-0.18 N/A
Mid-Cap Value2287ACMYX10.57-0.03 N/A
Retirement Income and Appreciation2293ACRYX11.040.12 0.001005994
Short-Term Bond2295ACOYX8.790.03 0.000277994
SiM High Yield Opportunities2299SHOYX10.33-0.05 0.001907789
Small Cap Value2292ABSYX20.83-0.13 N/A
Small Cap Value II2211ABBYX10.980.03 N/A
Stephens Mid-Cap Growth3425SMFYX15.240.04 N/A
Stephens Small Cap Growth3430SPWYX12.78-0.17 N/A
The London Company Income Equity3864ABCYX10.34-0.20 N/A
Treasury Inflation Protected Securities2296ACUYX11.050.10 N/A
Zebra Large Cap Equity2283AZLYX11.93-0.11 N/A
Zebra Small Cap Equity2284AZSYX11.09-0.07 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced1509ABFAX13.02-0.05 N/A
Bridgeway Large Cap Value3418BWLAX15.65-0.18 N/A
Emerging Markets1515AEMAX11.580.08 N/A
Flexible Bond1540AFXAX10.500.06 N/A
High Yield Bond1516ABHAX9.20-0.03 0.001836702
Holland Large Cap Growth3433LHGAX21.31-0.04 N/A
Intermediate Bond1519AITAX11.060.19 0.000540105
International Equity1525AIEAX16.51-0.03 N/A
Large Cap Value1510ALVAX20.41-0.18 N/A
Mid-Cap Value1517ABMAX10.49-0.03 N/A
Retirement Income and Appreciation1521AAPAX11.070.12 0.000905288
Short-Term Bond1520ANSAX8.770.02 0.000226786
SiM High Yield Opportunities1539SHOAX10.33-0.05 0.001795660
Small Cap Value1513ABSAX20.32-0.13 N/A
Stephens Mid-Cap Growth3423SMFAX13.690.04 N/A
Stephens Small Cap Growth3428SPWAX12.21-0.17 N/A
The London Company Income Equity3862ABCAX10.31-0.20 N/A
Treasury Inflation Protected Securities1518ATSAX10.950.10 N/A
Zebra Large Cap Equity1523AZLAX11.99-0.12 N/A
Zebra Small Cap Equity1524AZSAX11.09-0.08 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced3740ABCCX13.17-0.06 N/A
Bridgeway Large Cap Value3419BWLCX15.57-0.18 N/A
Emerging Markets3745AEMCX11.580.08 N/A
Flexible Bond3765AFXCX10.470.06 N/A
High Yield Bond3746AHBCX9.18-0.03 0.001644269
Holland Large Cap Growth3434LHGCX21.18-0.04 N/A
Intermediate Bond3749AIBCX11.070.19 0.000313302
International Equity3742AILCX16.24-0.04 N/A
Large Cap Value3741ALVCX20.38-0.18 N/A
Mid-Cap Value3747AMCCX10.35-0.03 N/A
Retirement Income and Appreciation3751ABACX11.090.12 0.000658502
Short-Term Bond3750ATBCX8.780.02 0.000046974
SiM High Yield Opportunities3764SHOCX10.35-0.05 0.001585650
Small Cap Value3743ASVCX20.12-0.13 N/A
Stephens Mid-Cap Growth3424SMFCX13.630.04 N/A
Stephens Small Cap Growth3429SPWCX12.13-0.17 N/A
The London Company Income Equity3863ABECX10.28-0.20 N/A
Treasury Inflation Protected Securities3748ATSCX10.790.09 N/A
Zebra Large Cap Equity3753AZLCX11.94-0.12 N/A
Zebra Small Cap Equity3754AZSCX11.00-0.08 N/A

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