American Beacon DAILY NAVS

Information as of 12/21/2012
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedAADBX14.21-0.56 N/A
Bridgeway Large Cap ValueBRLVX15.86-0.78 N/A
Emerging MarketsAEMFX11.74-0.91 N/A
Flexible BondAFXIX10.54-0.06 N/A
High Yield BondAYBFX9.19-0.15 0.001988375
Holland Large Cap GrowthLHGIX21.66-0.74 N/A
Intermediate BondAABDX11.070.17 0.000747580
International EquityAAIEX16.58-0.92 N/A
International Equity IndexAIIIX9.61-0.85 N/A
Large Cap ValueAADEX21.69-0.98 N/A
Mid-Cap ValueAACIX10.70-0.88 N/A
S&P 500 IndexAASPX19.39-0.93 N/A
Short-Term BondAASBX8.770.01 0.000345332
SiM High Yield OpportunitiesSHOIX10.360.01 0.001979426
Small Cap IndexASCIX13.49-0.54 N/A
Small Cap ValueAVFIX21.22-0.78 N/A
Stephens Mid-Cap GrowthSFMIX15.40-0.62 N/A
Stephens Small Cap GrowthSTSIX12.93-0.44 N/A
The London Company Income EquityABCIX10.47-0.94 N/A
Treasury Inflation Protected SecuritiesATPIX10.980.10 N/A
Zebra Large Cap EquityAZLIX11.92-0.83 N/A
Zebra Small Cap EquityAZSIX11.11-0.44 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedAABPX13.07-0.56 N/A
Bridgeway Large Cap ValueBWLIX15.82-0.79 N/A
Emerging MarketsAAEPX11.57-0.92 N/A
Flexible BondAFXPX10.52-0.06 N/A
High Yield BondAHYPX9.19-0.14 0.001928466
Holland Large Cap GrowthLHGFX21.59-0.75 N/A
Intermediate BondABIPX11.060.17 0.000603726
International EquityAAIPX16.45-0.92 N/A
Large Cap ValueAAGPX20.59-0.98 N/A
Mid-Cap ValueAMPAX10.83-0.88 N/A
Retirement Income and AppreciationAANPX11.040.04 0.000483917
S&P 500 IndexAAFPX19.24-0.94 N/A
Short-Term BondAALPX8.780.01 0.000240155
SiM High Yield OpportunitiesSHYPX10.320.01 0.001884469
Small Cap ValueAVPAX20.70-0.78 N/A
Small Cap Value IIABBVX11.04-0.59 N/A
Stephens Mid-Cap GrowthSTMGX13.85-0.62 N/A
Stephens Small Cap GrowthSTSGX12.37-0.44 N/A
The London Company Income EquityABCVX10.45-0.94 N/A
Treasury Inflation Protected SecuritiesABTPX10.910.09 N/A
Zebra Large Cap EquityAZLPX12.07-0.83 N/A
Zebra Small Cap EquityAZSPX11.19-0.45 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedABLSX13.65-0.57 N/A
International EquityAAISX16.90-0.92 N/A
Large Cap ValueAVASX20.44-0.98 N/A
Mid-Cap ValueAMCSX10.56-0.88 N/A
Small Cap ValueAASSX20.57-0.79 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedACBYX14.26-0.56 N/A
Bridgeway Large Cap ValueBWLYX15.85-0.79 N/A
Emerging MarketsACEYX11.81-0.91 N/A
Flexible BondAFXYX10.54-0.05 N/A
High Yield BondACYYX9.21-0.14 0.001972008
Holland Large Cap GrowthLHGYX21.66-0.74 N/A
Intermediate BondACTYX11.120.17 0.000647185
International EquityABEYX17.21-0.92 N/A
Large Cap ValueABLYX21.61-0.98 N/A
Mid-Cap ValueACMYX10.66-0.88 N/A
Retirement Income and AppreciationACRYX11.050.04 0.000586292
Short-Term BondACOYX8.790.01 0.000277018
SiM High Yield OpportunitiesSHOYX10.350.01 0.001948769
Small Cap ValueABSYX21.07-0.78 N/A
Small Cap Value IIABBYX11.08-0.59 N/A
Stephens Mid-Cap GrowthSMFYX15.42-0.61 N/A
Stephens Small Cap GrowthSPWYX12.92-0.44 N/A
The London Company Income EquityABCYX10.43-0.94 N/A
Treasury Inflation Protected SecuritiesACUYX11.040.09 N/A
Zebra Large Cap EquityAZLYX12.04-0.83 N/A
Zebra Small Cap EquityAZSYX11.22-0.44 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedABFAX13.07-0.56 N/A
Bridgeway Large Cap ValueBWLAX15.79-0.79 N/A
Emerging MarketsAEMAX11.54-0.92 N/A
Flexible BondAFXAX10.48-0.06 N/A
High Yield BondABHAX9.21-0.15 0.001936829
Holland Large Cap GrowthLHGAX21.51-0.75 N/A
Intermediate BondAITAX11.050.17 0.000542920
International EquityAIEAX16.53-0.92 N/A
Large Cap ValueALVAX20.55-0.98 N/A
Mid-Cap ValueABMAX10.57-0.88 N/A
Retirement Income and AppreciationAAPAX11.070.04 0.000485548
Short-Term BondANSAX8.770.01 0.000225815
SiM High Yield OpportunitiesSHOAX10.350.01 0.001835729
Small Cap ValueABSAX20.55-0.78 N/A
Stephens Mid-Cap GrowthSMFAX13.85-0.62 N/A
Stephens Small Cap GrowthSPWAX12.35-0.44 N/A
The London Company Income EquityABCAX10.40-0.94 N/A
Treasury Inflation Protected SecuritiesATSAX10.940.09 N/A
Zebra Large Cap EquityAZLAX12.09-0.84 N/A
Zebra Small Cap EquityAZSAX11.22-0.45 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedABCCX13.22-0.57 N/A
Bridgeway Large Cap ValueBWLCX15.71-0.80 N/A
Emerging MarketsAEMCX11.54-0.92 N/A
Flexible BondAFXCX10.45-0.07 N/A
High Yield BondAHBCX9.18-0.14 0.001742942
Holland Large Cap GrowthLHGCX21.37-0.75 N/A
Intermediate BondAIBCX11.050.17 0.000319314
International EquityAILCX16.26-0.92 N/A
Large Cap ValueALVCX20.53-0.99 N/A
Mid-Cap ValueAMCCX10.43-0.89 N/A
Retirement Income and AppreciationABACX11.090.04 0.000238348
Short-Term BondATBCX8.780.01 0.000045639
SiM High Yield OpportunitiesSHOCX10.360.01 0.001626580
Small Cap ValueASVCX20.35-0.79 N/A
Stephens Mid-Cap GrowthSMFCX13.79-0.63 N/A
Stephens Small Cap GrowthSPWCX12.27-0.45 N/A
The London Company Income EquityABECX10.37-0.95 N/A
Treasury Inflation Protected SecuritiesATSCX10.780.08 N/A
Zebra Large Cap EquityAZLCX12.05-0.84 N/A
Zebra Small Cap EquityAZSCX11.13-0.45 N/A
SP Class
Ultra Class
R6 Class
Interval Fund (Y Class)

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