American Beacon DAILY NAVS

Information as of 01/03/2013
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced65AADBX14.40-0.15 N/A
Bridgeway Large Cap Value3416BRLVX16.16-0.24 N/A
Emerging Markets1950AEMFX12.13-0.10 N/A
Flexible Bond63AFXIX10.590.03 N/A
High Yield Bond1409AYBFX9.250.26 0.001630238
Holland Large Cap Growth3431LHGIX22.07-0.04 N/A
Intermediate Bond2066AABDX11.03-0.19 0.000763959
International Equity67AAIEX16.68-1.30 N/A
International Equity Index1952AIIIX9.73-1.01 N/A
Large Cap Value66AADEX22.18-0.13 N/A
Mid-Cap Value2167AACIX10.990.11 N/A
S&P 500 Index902AASPX19.80-0.21 N/A
Short-Term Bond2067AASBX8.770.00 0.000357016
SiM High Yield Opportunities1941SHOIX10.420.22 0.001823147
Small Cap Index1951ASCIX13.90-0.19 N/A
Small Cap Value370AVFIX21.940.08 N/A
Stephens Mid-Cap Growth3421SFMIX15.70-0.30 N/A
Stephens Small Cap Growth3426STSIX13.24-0.78 N/A
The London Company Income Equity3860ABCIX10.66-0.11 N/A
Treasury Inflation Protected Securities2038ATPIX10.92-0.29 N/A
Zebra Global Equity1960AZLIX12.12-0.34 N/A
Zebra Small Cap Equity1961AZSIX11.46-0.23 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced98AABPX13.24-0.15 N/A
Bridgeway Large Cap Value3417BWLIX16.11-0.25 N/A
Emerging Markets105AAEPX11.95-0.10 N/A
Flexible Bond94AFXPX10.580.03 N/A
High Yield Bond1902AHYPX9.250.26 0.001569890
Holland Large Cap Growth3432LHGFX21.99-0.04 N/A
Intermediate Bond2258ABIPX11.01-0.19 0.000619813
International Equity100AAIPX16.56-1.30 N/A
Large Cap Value99AAGPX21.05-0.13 N/A
Mid-Cap Value2246AMPAX11.120.11 N/A
Retirement Income and Appreciation2013AANPX11.05-0.13 0.000496286
S&P 500 Index904AAFPX19.64-0.21 N/A
Short-Term Bond101AALPX8.78-0.01 0.000261855
SiM High Yield Opportunities2238SHYPX10.380.22 0.001733040
Small Cap Value748AVPAX21.400.07 N/A
Small Cap Value II749ABBVX11.36-0.06 N/A
Stephens Mid-Cap Growth3422STMGX14.12-0.30 N/A
Stephens Small Cap Growth3427STSGX12.67-0.78 N/A
The London Company Income Equity3861ABCVX10.64-0.11 N/A
Treasury Inflation Protected Securities2259ABTPX10.85-0.29 N/A
Zebra Global Equity1526AZLPX12.28-0.34 N/A
Zebra Small Cap Equity1527AZSPX11.55-0.24 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX13.83-0.15 N/A
International Equity2035AAISX17.00-1.30 N/A
Large Cap Value2163AVASX20.90-0.13 N/A
Mid-Cap Value2249AMCSX10.840.11 N/A
Small Cap Value2036AASSX21.260.07 N/A
Retirement Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX17.83-1.30 N/A
Large Cap Value2201ALCRX20.61-0.13 N/A
Small Cap Value2203ASCVX20.970.07 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2285ACBYX14.45-0.15 N/A
Bridgeway Large Cap Value3420BWLYX16.14-0.24 N/A
Emerging Markets2288ACEYX12.21-0.10 N/A
Flexible Bond2210AFXYX10.590.03 N/A
High Yield Bond2289ACYYX9.260.26 0.001612526
Holland Large Cap Growth3435LHGYX22.07-0.04 N/A
Intermediate Bond2294ACTYX11.08-0.19 0.000662883
International Equity2291ABEYX17.32-1.30 N/A
Large Cap Value2290ABLYX22.09-0.13 N/A
Mid-Cap Value2287ACMYX10.940.11 N/A
Retirement Income and Appreciation2293ACRYX11.05-0.13 0.000586069
Short-Term Bond2295ACOYX8.79-0.01 0.000298805
SiM High Yield Opportunities2299SHOYX10.410.22 0.001792523
Small Cap Value2292ABSYX21.770.07 N/A
Small Cap Value II2211ABBYX11.40-0.06 N/A
Stephens Mid-Cap Growth3425SMFYX15.72-0.30 N/A
Stephens Small Cap Growth3430SPWYX13.24-0.78 N/A
The London Company Income Equity3864ABCYX10.62-0.11 N/A
Treasury Inflation Protected Securities2296ACUYX10.98-0.29 N/A
Zebra Global Equity2283AZLYX12.24-0.34 N/A
Zebra Small Cap Equity2284AZSYX11.58-0.23 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced1509ABFAX13.24-0.15 N/A
Bridgeway Large Cap Value3418BWLAX16.08-0.24 N/A
Emerging Markets1515AEMAX11.93-0.10 N/A
Flexible Bond1540AFXAX10.540.03 N/A
High Yield Bond1516ABHAX9.260.26 0.001577178
Holland Large Cap Growth3433LHGAX21.91-0.04 N/A
Intermediate Bond1519AITAX11.01-0.19 0.000559147
International Equity1525AIEAX16.63-1.30 N/A
Large Cap Value1510ALVAX21.01-0.13 N/A
Mid-Cap Value1517ABMAX10.850.11 N/A
Retirement Income and Appreciation1521AAPAX11.08-0.13 0.000484160
Short-Term Bond1520ANSAX8.77-0.01 0.000247581
SiM High Yield Opportunities1539SHOAX10.410.25 0.001674302
Small Cap Value1513ABSAX21.240.07 N/A
Stephens Mid-Cap Growth3423SMFAX14.12-0.30 N/A
Stephens Small Cap Growth3428SPWAX12.65-0.79 N/A
The London Company Income Equity3862ABCAX10.59-0.11 N/A
Treasury Inflation Protected Securities1518ATSAX10.88-0.29 N/A
Zebra Global Equity1523AZLAX12.30-0.34 N/A
Zebra Small Cap Equity1524AZSAX11.58-0.24 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced3740ABCCX13.39-0.15 N/A
Bridgeway Large Cap Value3419BWLCX15.99-0.24 N/A
Emerging Markets3745AEMCX11.93-0.10 N/A
Flexible Bond3765AFXCX10.510.03 N/A
High Yield Bond3746AHBCX9.240.26 0.001383777
Holland Large Cap Growth3434LHGCX21.76-0.04 N/A
Intermediate Bond3749AIBCX11.01-0.19 0.000332490
International Equity3742AILCX16.36-1.31 N/A
Large Cap Value3741ALVCX20.98-0.13 N/A
Mid-Cap Value3747AMCCX10.710.10 N/A
Retirement Income and Appreciation3751ABACX11.10-0.13 0.000235363
Short-Term Bond3750ATBCX8.78-0.01 0.000067059
SiM High Yield Opportunities3764SHOCX10.420.22 0.001468002
Small Cap Value3743ASVCX21.030.07 N/A
Stephens Mid-Cap Growth3424SMFCX14.06-0.31 N/A
Stephens Small Cap Growth3429SPWCX12.56-0.79 N/A
The London Company Income Equity3863ABECX10.57-0.11 N/A
Treasury Inflation Protected Securities3748ATSCX10.72-0.29 N/A
Zebra Global Equity3753AZLCX12.25-0.34 N/A
Zebra Small Cap Equity3754AZSCX11.48-0.24 N/A

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