American Beacon DAILY NAVS

Information as of 12/31/2012
Institutional Class
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedAABPX13.050.95 N/A
Emerging MarketsAAEPX11.730.81 N/A
Flexible BondAFXPX10.560.08 N/A
High Yield BondAHYPX9.19-0.01 0.001533845
Holland Large Cap GrowthLHGFX21.521.72 N/A
Intermediate BondABIPX11.06-0.11 0.000592893
International EquityAAIPX16.480.87 N/A
Large Cap ValueAAGPX20.541.52 N/A
Man Large Cap ValueBWLIX15.811.85 N/A
Mid-Cap ValueAMPAX10.831.72 N/A
Retirement Income and AppreciationAANPX11.040.07 0.000497035
S&P 500 IndexAAFPX19.191.71 N/A
Short-Term BondAALPX8.780.00 0.000238451
SiM High Yield OpportunitiesSHYPX10.300.04 0.001847628
Small Cap ValueAVPAX20.772.18 N/A
Small Cap Value IIABBVX11.071.92 N/A
Stephens Mid-Cap GrowthSTMGX13.831.72 N/A
Stephens Small Cap GrowthSTSGX12.421.89 N/A
The London Company Income EquityABCVX10.401.29 N/A
Treasury Inflation Protected SecuritiesABTPX10.90-0.09 N/A
Zebra Global EquityAZLPX12.011.38 N/A
Zebra Small Cap EquityAZSPX11.232.07 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedABLSX13.630.94 N/A
International EquityAAISX16.920.87 N/A
Large Cap ValueAVASX20.391.52 N/A
Mid-Cap ValueAMCSX10.561.72 N/A
Small Cap ValueAASSX20.642.18 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedACBYX14.240.95 N/A
Emerging MarketsACEYX11.990.81 N/A
Flexible BondAFXYX10.580.08 N/A
High Yield BondACYYX9.20-0.01 0.001576991
Holland Large Cap GrowthLHGYX21.591.72 N/A
Intermediate BondACTYX11.12-0.11 0.000641759
International EquityABEYX17.240.87 N/A
Large Cap ValueABLYX21.551.52 N/A
Man Large Cap ValueBWLYX15.841.86 N/A
Mid-Cap ValueACMYX10.661.72 N/A
Retirement Income and AppreciationACRYX11.040.07 0.000586269
Short-Term BondACOYX8.800.00 0.000278543
SiM High Yield OpportunitiesSHOYX10.330.04 0.001907131
Small Cap ValueABSYX21.142.18 N/A
Small Cap Value IIABBYX11.111.92 N/A
Stephens Mid-Cap GrowthSMFYX15.401.72 N/A
Stephens Small Cap GrowthSPWYX12.981.89 N/A
The London Company Income EquityABCYX10.381.29 N/A
Treasury Inflation Protected SecuritiesACUYX11.03-0.09 N/A
Zebra Global EquityAZLYX11.981.38 N/A
Zebra Small Cap EquityAZSYX11.262.08 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedABFAX13.060.94 N/A
Emerging MarketsAEMAX11.710.81 N/A
Flexible BondAFXAX10.510.08 N/A
High Yield BondABHAX9.20-0.01 0.001541999
Holland Large Cap GrowthLHGAX21.441.72 N/A
Intermediate BondAITAX11.06-0.11 0.000534965
International EquityAIEAX16.550.87 N/A
Large Cap ValueALVAX20.501.52 N/A
Man Large Cap ValueBWLAX15.781.86 N/A
Mid-Cap ValueABMAX10.571.72 N/A
Retirement Income and AppreciationAAPAX11.070.07 0.000484642
Short-Term BondANSAX8.770.00 0.000227256
SiM High Yield OpportunitiesSHOAX10.330.04 0.001794685
Small Cap ValueABSAX20.622.17 N/A
Stephens Mid-Cap GrowthSMFAX13.831.72 N/A
Stephens Small Cap GrowthSPWAX12.401.89 N/A
The London Company Income EquityABCAX10.351.29 N/A
Treasury Inflation Protected SecuritiesATSAX10.93-0.10 N/A
Zebra Global EquityAZLAX12.031.38 N/A
Zebra Small Cap EquityAZSAX11.262.07 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedABCCX13.200.94 N/A
Emerging MarketsAEMCX11.710.80 N/A
Flexible BondAFXCX10.480.08 N/A
High Yield BondAHBCX9.18-0.01 0.001349356
Holland Large Cap GrowthLHGCX21.301.71 N/A
Intermediate BondAIBCX11.06-0.11 0.000307387
International EquityAILCX16.280.87 N/A
Large Cap ValueALVCX20.471.51 N/A
Man Large Cap ValueBWLCX15.701.85 N/A
Mid-Cap ValueAMCCX10.431.72 N/A
Retirement Income and AppreciationABACX11.090.07 0.000236635
Short-Term BondATBCX8.780.00 0.000038359
SiM High Yield OpportunitiesSHOCX10.350.04 0.001584653
Small Cap ValueASVCX20.422.17 N/A
Stephens Mid-Cap GrowthSMFCX13.771.71 N/A
Stephens Small Cap GrowthSPWCX12.321.89 N/A
The London Company Income EquityABECX10.321.29 N/A
Treasury Inflation Protected SecuritiesATSCX10.77-0.10 N/A
Zebra Global EquityAZLCX11.981.37 N/A
Zebra Small Cap EquityAZSCX11.172.07 N/A
SP Class
Ultra Class
R6 Class
Interval Fund (Y Class)

For a prospectus containing more information, including expenses, click here. Read it carefully before you invest or send money. Past performance is no guarantee of future results.