American Beacon DAILY NAVS

Information as of 01/02/2013
Institutional Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced65AADBX14.421.60 N/A
Bridgeway Large Cap Value3416BRLVX16.202.15 N/A
Emerging Markets1950AEMFX12.151.99 N/A
Flexible Bond63AFXIX10.590.14 0.009700000
High Yield Bond1409AYBFX9.220.37 0.001710221
Holland Large Cap Growth3431LHGIX22.082.25 N/A
Intermediate Bond2066AABDX11.05-0.22 0.000770318
International Equity67AAIEX16.901.81 N/A
International Equity Index1952AIIIX9.831.80 N/A
Large Cap Value66AADEX22.212.63 N/A
Mid-Cap Value2167AACIX10.982.56 N/A
S&P 500 Index902AASPX19.842.56 N/A
Short-Term Bond2067AASBX8.77-0.01 0.000353951
SiM High Yield Opportunities1941SHOIX10.400.53 0.001934797
Small Cap Index1951ASCIX13.922.94 N/A
Small Cap Value370AVFIX21.922.92 N/A
Stephens Mid-Cap Growth3421SFMIX15.752.44 N/A
Stephens Small Cap Growth3426STSIX13.352.76 N/A
The London Company Income Equity3860ABCIX10.672.45 0.025800000
Treasury Inflation Protected Securities2038ATPIX10.95-0.19 N/A
Zebra Global Equity1960AZLIX12.162.60 N/A
Zebra Small Cap Equity1961AZSIX11.493.04 N/A
Investor Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced98AABPX13.261.60 N/A
Bridgeway Large Cap Value3417BWLIX16.152.15 N/A
Emerging Markets105AAEPX11.971.99 N/A
Flexible Bond94AFXPX10.580.16 0.007300000
High Yield Bond1902AHYPX9.230.37 0.001649979
Holland Large Cap Growth3432LHGFX22.002.25 N/A
Intermediate Bond2258ABIPX11.04-0.22 0.000006277
International Equity100AAIPX16.781.81 N/A
Large Cap Value99AAGPX21.082.63 N/A
Mid-Cap Value2246AMPAX11.112.56 N/A
Retirement Income and Appreciation2013AANPX11.060.20 0.000496135
S&P 500 Index904AAFPX19.682.56 N/A
Short-Term Bond101AALPX8.78-0.02 0.000293671
SiM High Yield Opportunities2238SHYPX10.360.53 0.001851093
Small Cap Value748AVPAX21.382.92 N/A
Small Cap Value II749ABBVX11.372.64 N/A
Stephens Mid-Cap Growth3422STMGX14.162.44 N/A
Stephens Small Cap Growth3427STSGX12.772.76 N/A
The London Company Income Equity3861ABCVX10.652.45 0.025700000
Treasury Inflation Protected Securities2259ABTPX10.88-0.19 N/A
Zebra Global Equity1526AZLPX12.322.60 N/A
Zebra Small Cap Equity1527AZSPX11.573.04 N/A
Advisor Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced2162ABLSX13.851.60 N/A
International Equity2035AAISX17.231.81 N/A
Large Cap Value2163AVASX20.922.63 N/A
Mid-Cap Value2249AMCSX10.832.56 N/A
Small Cap Value2036AASSX21.242.92 N/A
Y Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced2285ACBYX14.471.60 N/A
Bridgeway Large Cap Value3420BWLYX16.182.15 N/A
Emerging Markets2288ACEYX12.231.99 N/A
Flexible Bond2210AFXYX10.590.15 0.009000000
High Yield Bond2289ACYYX9.240.37 0.001693733
Holland Large Cap Growth3435LHGYX22.082.25 N/A
Intermediate Bond2294ACTYX11.10-0.22 0.000678507
International Equity2291ABEYX17.551.81 N/A
Large Cap Value2290ABLYX22.122.63 N/A
Mid-Cap Value2287ACMYX10.932.56 N/A
Retirement Income and Appreciation2293ACRYX11.070.20 0.000584601
Short-Term Bond2295ACOYX8.79-0.02 0.000350573
SiM High Yield Opportunities2299SHOYX10.380.53 0.001899143
Small Cap Value2292ABSYX21.762.92 N/A
Small Cap Value II2211ABBYX11.412.64 N/A
Stephens Mid-Cap Growth3425SMFYX15.772.44 N/A
Stephens Small Cap Growth3430SPWYX13.342.76 N/A
The London Company Income Equity3864ABCYX10.632.45 0.025800000
Treasury Inflation Protected Securities2296ACUYX11.01-0.19 N/A
Zebra Global Equity2283AZLYX12.292.60 N/A
Zebra Small Cap Equity2284AZSYX11.603.04 N/A
A Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced1509ABFAX13.261.60 N/A
Bridgeway Large Cap Value3418BWLAX16.122.15 N/A
Emerging Markets1515AEMAX11.951.99 N/A
Flexible Bond1540AFXAX10.530.18 0.005500000
High Yield Bond1516ABHAX9.240.36 0.001659510
Holland Large Cap Growth3433LHGAX21.922.25 N/A
Intermediate Bond1519AITAX11.03-0.22 0.000571072
International Equity1525AIEAX16.851.81 N/A
Large Cap Value1510ALVAX21.042.63 N/A
Mid-Cap Value1517ABMAX10.842.56 N/A
Retirement Income and Appreciation1521AAPAX11.090.20 0.000483366
Short-Term Bond1520ANSAX8.77-0.02 0.000299080
SiM High Yield Opportunities1539SHOAX10.390.53 0.001771822
Small Cap Value1513ABSAX21.232.92 N/A
Stephens Mid-Cap Growth3423SMFAX14.162.44 N/A
Stephens Small Cap Growth3428SPWAX12.752.76 N/A
The London Company Income Equity3862ABCAX10.602.46 0.024600000
Treasury Inflation Protected Securities1518ATSAX10.91-0.19 N/A
Zebra Global Equity1523AZLAX12.342.59 N/A
Zebra Small Cap Equity1524AZSAX11.603.04 N/A
C Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced3740ABCCX13.411.59 N/A
Bridgeway Large Cap Value3419BWLCX16.032.14 N/A
Emerging Markets3745AEMCX11.941.99 N/A
Flexible Bond3765AFXCX10.500.23 N/A
High Yield Bond3746AHBCX9.210.37 0.001462867
Holland Large Cap Growth3434LHGCX21.772.24 N/A
Intermediate Bond3749AIBCX11.04-0.22 0.000344701
International Equity3742AILCX16.571.81 N/A
Large Cap Value3741ALVCX21.012.62 N/A
Mid-Cap Value3747AMCCX10.702.56 N/A
Retirement Income and Appreciation3751ABACX11.110.20 0.000234286
Short-Term Bond3750ATBCX8.78-0.02 0.000127847
SiM High Yield Opportunities3764SHOCX10.400.53 0.001571730
Small Cap Value3743ASVCX21.012.92 N/A
Stephens Mid-Cap Growth3424SMFCX14.102.43 N/A
Stephens Small Cap Growth3429SPWCX12.662.75 N/A
The London Company Income Equity3863ABECX10.582.52 0.018200000
Treasury Inflation Protected Securities3748ATSCX10.75-0.20 N/A
Zebra Global Equity3753AZLCX12.292.59 N/A
Zebra Small Cap Equity3754AZSCX11.513.03 N/A
SP Class
Ultra Class
R6 Class

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