American Beacon DAILY NAVS

Information as of 12/28/2012
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced65AADBX14.06-0.67 N/A
Bridgeway Large Cap Value3416BRLVX15.57-1.02 N/A
Emerging Markets1950AEMFX11.810.35 N/A
Flexible Bond63AFXIX10.570.02 N/A
High Yield Bond1409AYBFX9.190.01 0.002072216
Holland Large Cap Growth3431LHGIX21.23-1.12 N/A
Intermediate Bond2066AABDX11.090.03 0.000747788
International Equity67AAIEX16.45-0.64 N/A
International Equity Index1952AIIIX9.55-0.97 N/A
Large Cap Value66AADEX21.31-1.06 N/A
Mid-Cap Value2167AACIX10.52-0.89 N/A
S&P 500 Index902AASPX19.02-1.11 N/A
Short-Term Bond2067AASBX8.770.01 0.000346153
SiM High Yield Opportunities1941SHOIX10.34-0.05 0.001983010
Small Cap Index1951ASCIX13.25-0.65 N/A
Small Cap Value370AVFIX20.84-0.68 N/A
Stephens Mid-Cap Growth3421SFMIX15.12-0.68 N/A
Stephens Small Cap Growth3426STSIX12.75-0.28 N/A
The London Company Income Equity3860ABCIX10.29-0.94 N/A
Treasury Inflation Protected Securities2038ATPIX10.98-0.08 N/A
Zebra Large Cap Equity1960AZLIX11.69-1.01 N/A
Zebra Small Cap Equity1961AZSIX10.92-0.49 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced98AABPX12.93-0.67 N/A
Bridgeway Large Cap Value3417BWLIX15.52-1.02 N/A
Emerging Markets105AAEPX11.640.35 N/A
Flexible Bond94AFXPX10.550.01 N/A
High Yield Bond1902AHYPX9.190.01 0.002012401
Holland Large Cap Growth3432LHGFX21.16-1.12 N/A
Intermediate Bond2258ABIPX11.070.03 0.000602476
International Equity100AAIPX16.34-0.63 N/A
Large Cap Value99AAGPX20.23-1.06 N/A
Mid-Cap Value2246AMPAX10.65-0.89 N/A
Retirement Income and Appreciation2013AANPX11.03-0.07 0.000496569
S&P 500 Index904AAFPX18.87-1.11 N/A
Short-Term Bond101AALPX8.780.01 0.000241253
SiM High Yield Opportunities2238SHYPX10.30-0.05 0.001892273
Small Cap Value748AVPAX20.33-0.68 N/A
Small Cap Value II749ABBVX10.87-0.69 N/A
Stephens Mid-Cap Growth3422STMGX13.59-0.69 N/A
Stephens Small Cap Growth3427STSGX12.19-0.28 N/A
The London Company Income Equity3861ABCVX10.26-0.95 N/A
Treasury Inflation Protected Securities2259ABTPX10.91-0.08 N/A
Zebra Large Cap Equity1526AZLPX11.84-1.02 N/A
Zebra Small Cap Equity1527AZSPX11.00-0.49 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX13.51-0.67 N/A
International Equity2035AAISX16.77-0.64 N/A
Large Cap Value2163AVASX20.08-1.06 N/A
Mid-Cap Value2249AMCSX10.38-0.89 N/A
Small Cap Value2036AASSX20.20-0.68 N/A
Retirement Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX17.59-0.64 N/A
Large Cap Value2201ALCRX19.81-1.07 N/A
Small Cap Value2203ASCVX19.92-0.69 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2285ACBYX14.11-0.67 N/A
Bridgeway Large Cap Value3420BWLYX15.55-1.02 N/A
Emerging Markets2288ACEYX11.890.35 N/A
Flexible Bond2210AFXYX10.570.02 N/A
High Yield Bond2289ACYYX9.200.01 0.002055968
Holland Large Cap Growth3435LHGYX21.23-1.12 N/A
Intermediate Bond2294ACTYX11.140.03 0.000648296
International Equity2291ABEYX17.09-0.63 N/A
Large Cap Value2290ABLYX21.23-1.06 N/A
Mid-Cap Value2287ACMYX10.48-0.89 N/A
Retirement Income and Appreciation2293ACRYX11.04-0.07 0.000585907
Short-Term Bond2295ACOYX8.800.01 0.000277903
SiM High Yield Opportunities2299SHOYX10.32-0.05 0.001952314
Small Cap Value2292ABSYX20.69-0.68 N/A
Small Cap Value II2211ABBYX10.90-0.69 N/A
Stephens Mid-Cap Growth3425SMFYX15.14-0.68 N/A
Stephens Small Cap Growth3430SPWYX12.74-0.28 N/A
The London Company Income Equity3864ABCYX10.25-0.94 N/A
Treasury Inflation Protected Securities2296ACUYX11.04-0.08 N/A
Zebra Large Cap Equity2283AZLYX11.81-1.01 N/A
Zebra Small Cap Equity2284AZSYX11.03-0.49 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced1509ABFAX12.93-0.67 N/A
Bridgeway Large Cap Value3418BWLAX15.49-1.02 N/A
Emerging Markets1515AEMAX11.620.35 N/A
Flexible Bond1540AFXAX10.510.01 N/A
High Yield Bond1516ABHAX9.200.01 0.002020877
Holland Large Cap Growth3433LHGAX21.08-1.12 N/A
Intermediate Bond1519AITAX11.070.03 0.000541512
International Equity1525AIEAX16.41-0.63 N/A
Large Cap Value1510ALVAX20.19-1.06 N/A
Mid-Cap Value1517ABMAX10.39-0.89 N/A
Retirement Income and Appreciation1521AAPAX11.06-0.07 0.000484176
Short-Term Bond1520ANSAX8.770.01 0.000226699
SiM High Yield Opportunities1539SHOAX10.33-0.05 0.001839504
Small Cap Value1513ABSAX20.18-0.68 N/A
Stephens Mid-Cap Growth3423SMFAX13.59-0.69 N/A
Stephens Small Cap Growth3428SPWAX12.17-0.28 N/A
The London Company Income Equity3862ABCAX10.22-0.95 N/A
Treasury Inflation Protected Securities1518ATSAX10.94-0.08 N/A
Zebra Large Cap Equity1523AZLAX11.86-1.02 N/A
Zebra Small Cap Equity1524AZSAX11.03-0.49 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced3740ABCCX13.08-0.68 N/A
Bridgeway Large Cap Value3419BWLCX15.41-1.03 N/A
Emerging Markets3745AEMCX11.620.34 N/A
Flexible Bond3765AFXCX10.470.01 N/A
High Yield Bond3746AHBCX9.180.01 0.001827165
Holland Large Cap Growth3434LHGCX20.94-1.13 N/A
Intermediate Bond3749AIBCX11.070.03 0.000314401
International Equity3742AILCX16.14-0.64 N/A
Large Cap Value3741ALVCX20.16-1.07 N/A
Mid-Cap Value3747AMCCX10.25-0.90 N/A
Retirement Income and Appreciation3751ABACX11.08-0.07 0.000235997
Short-Term Bond3750ATBCX8.780.01 0.000046501
SiM High Yield Opportunities3764SHOCX10.34-0.05 0.001630083
Small Cap Value3743ASVCX19.98-0.69 N/A
Stephens Mid-Cap Growth3424SMFCX13.54-0.69 N/A
Stephens Small Cap Growth3429SPWCX12.09-0.29 N/A
The London Company Income Equity3863ABECX10.19-0.95 N/A
Treasury Inflation Protected Securities3748ATSCX10.78-0.09 N/A
Zebra Large Cap Equity3753AZLCX11.82-1.02 N/A
Zebra Small Cap Equity3754AZSCX10.94-0.50 N/A

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