American Beacon DAILY NAVS

Information as of 12/31/2012
Institutional Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced65AADBX14.190.95 N/A
Bridgeway Large Cap Value3416BRLVX15.851.86 N/A
Emerging Markets1950AEMFX11.910.81 N/A
Flexible Bond63AFXIX10.570.08 N/A
High Yield Bond1409AYBFX9.19-0.01 0.001594072
Holland Large Cap Growth3431LHGIX21.601.72 N/A
Intermediate Bond2066AABDX11.08-0.11 0.000741110
International Equity67AAIEX16.600.87 N/A
International Equity Index1952AIIIX9.651.13 N/A
Large Cap Value66AADEX21.641.52 N/A
Mid-Cap Value2167AACIX10.701.72 N/A
S&P 500 Index902AASPX19.351.71 N/A
Short-Term Bond2067AASBX8.770.00 0.000346272
SiM High Yield Opportunities1941SHOIX10.340.04 0.001937640
Small Cap Index1951ASCIX13.522.10 N/A
Small Cap Value370AVFIX21.302.18 N/A
Stephens Mid-Cap Growth3421SFMIX15.381.72 N/A
Stephens Small Cap Growth3426STSIX12.991.89 N/A
The London Company Income Equity3860ABCIX10.421.29 N/A
Treasury Inflation Protected Securities2038ATPIX10.97-0.09 N/A
Zebra Global Equity1960AZLIX11.851.38 N/A
Zebra Small Cap Equity1961AZSIX11.152.07 N/A
Investor Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced98AABPX13.050.95 N/A
Bridgeway Large Cap Value3417BWLIX15.811.85 N/A
Emerging Markets105AAEPX11.730.81 N/A
Flexible Bond94AFXPX10.560.08 N/A
High Yield Bond1902AHYPX9.19-0.01 0.001533845
Holland Large Cap Growth3432LHGFX21.521.72 N/A
Intermediate Bond2258ABIPX11.06-0.11 0.000592893
International Equity100AAIPX16.480.87 N/A
Large Cap Value99AAGPX20.541.52 N/A
Mid-Cap Value2246AMPAX10.831.72 N/A
Retirement Income and Appreciation2013AANPX11.040.07 0.000497035
S&P 500 Index904AAFPX19.191.71 N/A
Short-Term Bond101AALPX8.780.00 0.000238451
SiM High Yield Opportunities2238SHYPX10.300.04 0.001847628
Small Cap Value748AVPAX20.772.18 N/A
Small Cap Value II749ABBVX11.071.92 N/A
Stephens Mid-Cap Growth3422STMGX13.831.72 N/A
Stephens Small Cap Growth3427STSGX12.421.89 N/A
The London Company Income Equity3861ABCVX10.401.29 N/A
Treasury Inflation Protected Securities2259ABTPX10.90-0.09 N/A
Zebra Global Equity1526AZLPX12.011.38 N/A
Zebra Small Cap Equity1527AZSPX11.232.07 N/A
Advisor Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced2162ABLSX13.630.94 N/A
International Equity2035AAISX16.920.87 N/A
Large Cap Value2163AVASX20.391.52 N/A
Mid-Cap Value2249AMCSX10.561.72 N/A
Small Cap Value2036AASSX20.642.18 N/A
Y Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced2285ACBYX14.240.95 N/A
Bridgeway Large Cap Value3420BWLYX15.841.86 N/A
Emerging Markets2288ACEYX11.990.81 N/A
Flexible Bond2210AFXYX10.580.08 N/A
High Yield Bond2289ACYYX9.20-0.01 0.001576991
Holland Large Cap Growth3435LHGYX21.591.72 N/A
Intermediate Bond2294ACTYX11.12-0.11 0.000641759
International Equity2291ABEYX17.240.87 N/A
Large Cap Value2290ABLYX21.551.52 N/A
Mid-Cap Value2287ACMYX10.661.72 N/A
Retirement Income and Appreciation2293ACRYX11.040.07 0.000586269
Short-Term Bond2295ACOYX8.800.00 0.000278543
SiM High Yield Opportunities2299SHOYX10.330.04 0.001907131
Small Cap Value2292ABSYX21.142.18 N/A
Small Cap Value II2211ABBYX11.111.92 N/A
Stephens Mid-Cap Growth3425SMFYX15.401.72 N/A
Stephens Small Cap Growth3430SPWYX12.981.89 N/A
The London Company Income Equity3864ABCYX10.381.29 N/A
Treasury Inflation Protected Securities2296ACUYX11.03-0.09 N/A
Zebra Global Equity2283AZLYX11.981.38 N/A
Zebra Small Cap Equity2284AZSYX11.262.08 N/A
A Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced1509ABFAX13.060.94 N/A
Bridgeway Large Cap Value3418BWLAX15.781.86 N/A
Emerging Markets1515AEMAX11.710.81 N/A
Flexible Bond1540AFXAX10.510.08 N/A
High Yield Bond1516ABHAX9.20-0.01 0.001541999
Holland Large Cap Growth3433LHGAX21.441.72 N/A
Intermediate Bond1519AITAX11.06-0.11 0.000534965
International Equity1525AIEAX16.550.87 N/A
Large Cap Value1510ALVAX20.501.52 N/A
Mid-Cap Value1517ABMAX10.571.72 N/A
Retirement Income and Appreciation1521AAPAX11.070.07 0.000484642
Short-Term Bond1520ANSAX8.770.00 0.000227256
SiM High Yield Opportunities1539SHOAX10.330.04 0.001794685
Small Cap Value1513ABSAX20.622.17 N/A
Stephens Mid-Cap Growth3423SMFAX13.831.72 N/A
Stephens Small Cap Growth3428SPWAX12.401.89 N/A
The London Company Income Equity3862ABCAX10.351.29 N/A
Treasury Inflation Protected Securities1518ATSAX10.93-0.10 N/A
Zebra Global Equity1523AZLAX12.031.38 N/A
Zebra Small Cap Equity1524AZSAX11.262.07 N/A
C Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced3740ABCCX13.200.94 N/A
Bridgeway Large Cap Value3419BWLCX15.701.85 N/A
Emerging Markets3745AEMCX11.710.80 N/A
Flexible Bond3765AFXCX10.480.08 N/A
High Yield Bond3746AHBCX9.18-0.01 0.001349356
Holland Large Cap Growth3434LHGCX21.301.71 N/A
Intermediate Bond3749AIBCX11.06-0.11 0.000307387
International Equity3742AILCX16.280.87 N/A
Large Cap Value3741ALVCX20.471.51 N/A
Mid-Cap Value3747AMCCX10.431.72 N/A
Retirement Income and Appreciation3751ABACX11.090.07 0.000236635
Short-Term Bond3750ATBCX8.780.00 0.000038359
SiM High Yield Opportunities3764SHOCX10.350.04 0.001584653
Small Cap Value3743ASVCX20.422.17 N/A
Stephens Mid-Cap Growth3424SMFCX13.771.71 N/A
Stephens Small Cap Growth3429SPWCX12.321.89 N/A
The London Company Income Equity3863ABECX10.321.29 N/A
Treasury Inflation Protected Securities3748ATSCX10.77-0.10 N/A
Zebra Global Equity3753AZLCX11.981.37 N/A
Zebra Small Cap Equity3754AZSCX11.172.07 N/A
SP Class
Ultra Class
R6 Class

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