Daily NAVs

American Beacon DAILY NAVS

Information as of 01/07/2013
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced65AADBX14.44-0.22 N/A
Bridgeway Large Cap Value3416BRLVX16.18-0.61 N/A
Emerging Markets1950AEMFX12.14-0.20 N/A
Flexible Bond63AFXIX10.60-0.03 N/A
High Yield Bond1409AYBFX9.260.10 0.001633422
Holland Large Cap Growth3431LHGIX22.200.03 N/A
Intermediate Bond2066AABDX11.040.07 0.000763874
International Equity67AAIEX16.75-0.41 N/A
International Equity Index1952AIIIX9.76-0.38 N/A
Large Cap Value66AADEX22.26-0.39 N/A
Mid-Cap Value2167AACIX11.01-0.60 N/A
S&P 500 Index902AASPX19.83-0.31 N/A
Short-Term Bond2067AASBX8.770.01 0.000383302
SiM High Yield Opportunities1941SHOIX10.460.15 0.002611208
Small Cap Index1951ASCIX13.95-0.37 N/A
Small Cap Value370AVFIX22.02-0.45 N/A
Stephens Mid-Cap Growth3421SFMIX15.69-0.34 N/A
Stephens Small Cap Growth3426STSIX13.31-0.07 N/A
The London Company Income Equity3860ABCIX10.66-0.47 N/A
Treasury Inflation Protected Securities2038ATPIX10.940.24 N/A
Zebra Global Equity1960AZLIX12.13-0.50 N/A
Zebra Small Cap Equity1961AZSIX11.46-0.67 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced98AABPX13.28-0.22 N/A
Bridgeway Large Cap Value3417BWLIX16.13-0.62 N/A
Emerging Markets105AAEPX11.96-0.20 N/A
Flexible Bond94AFXPX10.59-0.03 N/A
High Yield Bond1902AHYPX9.260.10 0.001572146
Holland Large Cap Growth3432LHGFX22.120.03 N/A
Intermediate Bond2258ABIPX11.020.07 0.000619584
International Equity100AAIPX16.63-0.41 N/A
Large Cap Value99AAGPX21.12-0.39 N/A
Mid-Cap Value2246AMPAX11.14-0.60 N/A
Retirement Income and Appreciation2013AANPX11.060.05 0.000553254
S&P 500 Index904AAFPX19.68-0.31 N/A
Short-Term Bond101AALPX8.780.01 0.000284944
SiM High Yield Opportunities2238SHYPX10.420.15 0.002517786
Small Cap Value748AVPAX21.48-0.45 N/A
Small Cap Value II749ABBVX11.37-0.40 N/A
Stephens Mid-Cap Growth3422STMGX14.11-0.34 N/A
Stephens Small Cap Growth3427STSGX12.74-0.07 N/A
The London Company Income Equity3861ABCVX10.64-0.47 N/A
Treasury Inflation Protected Securities2259ABTPX10.870.24 N/A
Zebra Global Equity1526AZLPX12.29-0.50 N/A
Zebra Small Cap Equity1527AZSPX11.55-0.68 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX13.87-0.22 N/A
International Equity2035AAISX17.08-0.42 N/A
Large Cap Value2163AVASX20.97-0.39 N/A
Mid-Cap Value2249AMCSX10.85-0.60 N/A
Small Cap Value2036AASSX21.34-0.45 N/A
Retirement Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX17.91-0.41 N/A
Large Cap Value2201ALCRX20.68-0.39 N/A
Small Cap Value2203ASCVX21.04-0.45 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2285ACBYX14.49-0.22 N/A
Bridgeway Large Cap Value3420BWLYX16.16-0.61 N/A
Emerging Markets2288ACEYX12.22-0.20 N/A
Flexible Bond2210AFXYX10.60-0.02 N/A
High Yield Bond2289ACYYX9.270.10 0.001615563
Holland Large Cap Growth3435LHGYX22.190.03 N/A
Intermediate Bond2294ACTYX11.080.07 0.000665062
International Equity2291ABEYX17.40-0.41 N/A
Large Cap Value2290ABLYX22.17-0.39 N/A
Mid-Cap Value2287ACMYX10.96-0.60 N/A
Retirement Income and Appreciation2293ACRYX11.060.05 0.000644935
Short-Term Bond2295ACOYX8.790.01 0.000322037
SiM High Yield Opportunities2299SHOYX10.440.15 0.002579338
Small Cap Value2292ABSYX21.86-0.45 N/A
Small Cap Value II2211ABBYX11.41-0.40 N/A
Stephens Mid-Cap Growth3425SMFYX15.71-0.34 N/A
Stephens Small Cap Growth3430SPWYX13.31-0.07 N/A
The London Company Income Equity3864ABCYX10.62-0.47 N/A
Treasury Inflation Protected Securities2296ACUYX11.000.24 N/A
Zebra Global Equity2283AZLYX12.26-0.50 N/A
Zebra Small Cap Equity2284AZSYX11.58-0.68 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced1509ABFAX13.28-0.22 N/A
Bridgeway Large Cap Value3418BWLAX16.10-0.62 N/A
Emerging Markets1515AEMAX11.94-0.20 N/A
Flexible Bond1540AFXAX10.54-0.03 N/A
High Yield Bond1516ABHAX9.280.11 0.001580011
Holland Large Cap Growth3433LHGAX22.030.03 N/A
Intermediate Bond1519AITAX11.020.07 0.000558964
International Equity1525AIEAX16.71-0.41 N/A
Large Cap Value1510ALVAX21.08-0.39 N/A
Mid-Cap Value1517ABMAX10.87-0.60 N/A
Retirement Income and Appreciation1521AAPAX11.090.05 0.000543250
Short-Term Bond1520ANSAX8.770.01 0.000270592
SiM High Yield Opportunities1539SHOAX10.450.15 0.002466154
Small Cap Value1513ABSAX21.32-0.45 N/A
Stephens Mid-Cap Growth3423SMFAX14.11-0.34 N/A
Stephens Small Cap Growth3428SPWAX12.72-0.07 N/A
The London Company Income Equity3862ABCAX10.59-0.47 N/A
Treasury Inflation Protected Securities1518ATSAX10.900.24 N/A
Zebra Global Equity1523AZLAX12.31-0.50 N/A
Zebra Small Cap Equity1524AZSAX11.58-0.68 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced3740ABCCX13.43-0.22 N/A
Bridgeway Large Cap Value3419BWLCX16.01-0.62 N/A
Emerging Markets3745AEMCX11.93-0.20 N/A
Flexible Bond3765AFXCX10.51-0.03 N/A
High Yield Bond3746AHBCX9.250.11 0.001362640
Holland Large Cap Growth3434LHGCX21.880.03 N/A
Intermediate Bond3749AIBCX11.020.07 0.000332975
International Equity3742AILCX16.43-0.41 N/A
Large Cap Value3741ALVCX21.05-0.39 N/A
Mid-Cap Value3747AMCCX10.72-0.60 N/A
Retirement Income and Appreciation3751ABACX11.110.05 0.000294919
Short-Term Bond3750ATBCX8.780.01 0.000089975
SiM High Yield Opportunities3764SHOCX10.460.15 0.002254940
Small Cap Value3743ASVCX21.10-0.45 N/A
Stephens Mid-Cap Growth3424SMFCX14.05-0.35 N/A
Stephens Small Cap Growth3429SPWCX12.63-0.08 N/A
The London Company Income Equity3863ABECX10.57-0.47 N/A
Treasury Inflation Protected Securities3748ATSCX10.730.24 N/A
Zebra Global Equity3753AZLCX12.26-0.50 N/A
Zebra Small Cap Equity3754AZSCX11.48-0.68 N/A

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