American Beacon DAILY NAVS

Information as of 12/24/2012
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedAADBX14.18-0.22 N/A
Bridgeway Large Cap ValueBRLVX15.83-0.23 N/A
Emerging MarketsAEMFX11.72-0.10 N/A
Flexible BondAFXIX10.540.04 N/A
High Yield BondAYBFX9.19-0.03 0.001632597
Holland Large Cap GrowthLHGIX21.64-0.09 N/A
Intermediate BondAABDX11.06-0.10 0.000747357
International EquityAAIEX16.50-0.44 N/A
International Equity IndexAIIIX9.59-0.27 N/A
Large Cap ValueAADEX21.63-0.28 N/A
Mid-Cap ValueAACIX10.68-0.20 N/A
S&P 500 IndexAASPX19.35-0.23 N/A
Short-Term BondAASBX8.77-0.02 0.000345482
SiM High Yield OpportunitiesSHOIX10.35-0.06 0.001945965
Small Cap IndexASCIX13.44-0.39 N/A
Small Cap ValueAVFIX21.16-0.30 N/A
Stephens Mid-Cap GrowthSFMIX15.36-0.24 N/A
Stephens Small Cap GrowthSTSIX12.88-0.35 N/A
The London Company Income EquityABCIX10.46-0.15 N/A
Treasury Inflation Protected SecuritiesATPIX10.97-0.09 N/A
Zebra Large Cap EquityAZLIX11.88-0.34 N/A
Zebra Small Cap EquityAZSIX11.04-0.58 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedAABPX13.04-0.22 N/A
Bridgeway Large Cap ValueBWLIX15.79-0.23 N/A
Emerging MarketsAAEPX11.55-0.10 N/A
Flexible BondAFXPX10.530.03 N/A
High Yield BondAHYPX9.19-0.03 0.001572535
Holland Large Cap GrowthLHGFX21.57-0.10 N/A
Intermediate BondABIPX11.04-0.10 0.000599219
International EquityAAIPX16.38-0.44 N/A
Large Cap ValueAAGPX20.53-0.29 N/A
Mid-Cap ValueAMPAX10.81-0.20 N/A
Retirement Income and AppreciationAANPX11.03-0.09 0.000492203
S&P 500 IndexAAFPX19.20-0.24 N/A
Short-Term BondAALPX8.78-0.02 0.000239194
SiM High Yield OpportunitiesSHYPX10.31-0.06 0.001855036
Small Cap ValueAVPAX20.64-0.30 N/A
Small Cap Value IIABBVX11.01-0.32 N/A
Stephens Mid-Cap GrowthSTMGX13.82-0.24 N/A
Stephens Small Cap GrowthSTSGX12.32-0.35 N/A
The London Company Income EquityABCVX10.43-0.15 N/A
Treasury Inflation Protected SecuritiesABTPX10.90-0.09 N/A
Zebra Large Cap EquityAZLPX12.03-0.34 N/A
Zebra Small Cap EquityAZSPX11.13-0.58 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedABLSX13.62-0.22 N/A
International EquityAAISX16.82-0.44 N/A
Large Cap ValueAVASX20.38-0.29 N/A
Mid-Cap ValueAMCSX10.54-0.21 N/A
Small Cap ValueAASSX20.50-0.30 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedACBYX14.23-0.22 N/A
Bridgeway Large Cap ValueBWLYX15.81-0.23 N/A
Emerging MarketsACEYX11.80-0.10 N/A
Flexible BondAFXYX10.540.03 N/A
High Yield BondACYYX9.20-0.03 0.001615593
Holland Large Cap GrowthLHGYX21.64-0.09 N/A
Intermediate BondACTYX11.11-0.10 0.000646646
International EquityABEYX17.14-0.44 N/A
Large Cap ValueABLYX21.54-0.28 N/A
Mid-Cap ValueACMYX10.64-0.20 N/A
Retirement Income and AppreciationACRYX11.04-0.09 0.000581398
Short-Term BondACOYX8.79-0.02 0.000277262
SiM High Yield OpportunitiesSHOYX10.34-0.06 0.001915232
Small Cap ValueABSYX21.00-0.30 N/A
Small Cap Value IIABBYX11.05-0.32 N/A
Stephens Mid-Cap GrowthSMFYX15.38-0.23 N/A
Stephens Small Cap GrowthSPWYX12.88-0.35 N/A
The London Company Income EquityABCYX10.42-0.15 N/A
Treasury Inflation Protected SecuritiesACUYX11.03-0.09 N/A
Zebra Large Cap EquityAZLYX12.00-0.34 N/A
Zebra Small Cap EquityAZSYX11.15-0.58 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedABFAX13.04-0.22 N/A
Bridgeway Large Cap ValueBWLAX15.75-0.23 N/A
Emerging MarketsAEMAX11.53-0.10 N/A
Flexible BondAFXAX10.480.03 N/A
High Yield BondABHAX9.20-0.02 0.001580506
Holland Large Cap GrowthLHGAX21.48-0.10 N/A
Intermediate BondAITAX11.04-0.10 0.000541482
International EquityAIEAX16.46-0.44 N/A
Large Cap ValueALVAX20.49-0.29 N/A
Mid-Cap ValueABMAX10.55-0.21 N/A
Retirement Income and AppreciationAAPAX11.06-0.09 0.000480248
Short-Term BondANSAX8.77-0.02 0.000226054
SiM High Yield OpportunitiesSHOAX10.34-0.06 0.001802099
Small Cap ValueABSAX20.49-0.30 N/A
Stephens Mid-Cap GrowthSMFAX13.82-0.24 N/A
Stephens Small Cap GrowthSPWAX12.30-0.35 N/A
The London Company Income EquityABCAX10.39-0.15 N/A
Treasury Inflation Protected SecuritiesATSAX10.93-0.09 N/A
Zebra Large Cap EquityAZLAX12.05-0.34 N/A
Zebra Small Cap EquityAZSAX11.16-0.58 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedABCCX13.19-0.22 N/A
Bridgeway Large Cap ValueBWLCX15.67-0.23 N/A
Emerging MarketsAEMCX11.53-0.11 N/A
Flexible BondAFXCX10.450.03 N/A
High Yield BondAHBCX9.18-0.03 0.001387931
Holland Large Cap GrowthLHGCX21.35-0.10 N/A
Intermediate BondAIBCX11.04-0.10 0.000314320
International EquityAILCX16.19-0.44 N/A
Large Cap ValueALVCX20.47-0.29 N/A
Mid-Cap ValueAMCCX10.41-0.21 N/A
Retirement Income and AppreciationABACX11.08-0.09 0.000231958
Short-Term BondATBCX8.78-0.02 0.000045557
SiM High Yield OpportunitiesSHOCX10.36-0.06 0.001591977
Small Cap ValueASVCX20.29-0.31 N/A
Stephens Mid-Cap GrowthSMFCX13.76-0.24 N/A
Stephens Small Cap GrowthSPWCX12.23-0.35 N/A
The London Company Income EquityABECX10.36-0.16 N/A
Treasury Inflation Protected SecuritiesATSCX10.77-0.10 N/A
Zebra Large Cap EquityAZLCX12.01-0.35 N/A
Zebra Small Cap EquityAZSCX11.07-0.59 N/A
SP Class
Ultra Class
R6 Class
Interval Fund (Y Class)

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