Daily NAVs

American Beacon DAILY NAVS

Information as of 01/09/2013
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced65AADBX14.440.26 N/A
Bridgeway Large Cap Value3416BRLVX16.220.51 N/A
Emerging Markets1950AEMFX12.140.43 N/A
Flexible Bond63AFXIX10.610.14 N/A
High Yield Bond1409AYBFX9.280.11 0.001635945
Holland Large Cap Growth3431LHGIX22.260.49 N/A
Intermediate Bond2066AABDX11.050.06 0.000758959
International Equity67AAIEX16.730.34 N/A
International Equity Index1952AIIIX9.740.48 N/A
Large Cap Value66AADEX22.250.39 N/A
Mid-Cap Value2167AACIX11.000.43 N/A
S&P 500 Index902AASPX19.830.27 N/A
Short-Term Bond2067AASBX8.780.01 0.000355164
SiM High Yield Opportunities1941SHOIX10.480.11 0.001933750
Small Cap Index1951ASCIX14.010.55 N/A
Small Cap Value370AVFIX22.020.34 N/A
Stephens Mid-Cap Growth3421SFMIX15.790.53 N/A
Stephens Small Cap Growth3426STSIX13.360.58 N/A
The London Company Income Equity3860ABCIX10.640.28 N/A
Treasury Inflation Protected Securities2038ATPIX10.960.17 N/A
Zebra Global Equity1960AZLIX12.130.26 N/A
Zebra Small Cap Equity1961AZSIX11.500.42 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced98AABPX13.280.26 N/A
Bridgeway Large Cap Value3417BWLIX16.170.51 N/A
Emerging Markets105AAEPX11.960.43 N/A
Flexible Bond94AFXPX10.600.14 N/A
High Yield Bond1902AHYPX9.280.12 0.001575272
Holland Large Cap Growth3432LHGFX22.170.49 N/A
Intermediate Bond2258ABIPX11.030.06 0.000614576
International Equity100AAIPX16.610.34 N/A
Large Cap Value99AAGPX21.120.38 N/A
Mid-Cap Value2246AMPAX11.130.43 N/A
Retirement Income and Appreciation2013AANPX11.070.13 0.000467028
S&P 500 Index904AAFPX19.670.27 N/A
Short-Term Bond101AALPX8.780.01 0.000256664
SiM High Yield Opportunities2238SHYPX10.440.11 0.001842842
Small Cap Value748AVPAX21.470.34 N/A
Small Cap Value II749ABBVX11.360.36 N/A
Stephens Mid-Cap Growth3422STMGX14.200.53 N/A
Stephens Small Cap Growth3427STSGX12.780.58 N/A
The London Company Income Equity3861ABCVX10.620.27 N/A
Treasury Inflation Protected Securities2259ABTPX10.890.17 N/A
Zebra Global Equity1526AZLPX12.290.26 N/A
Zebra Small Cap Equity1527AZSPX11.580.42 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX13.870.26 N/A
International Equity2035AAISX17.050.34 N/A
Large Cap Value2163AVASX20.970.38 N/A
Mid-Cap Value2249AMCSX10.850.43 N/A
Small Cap Value2036AASSX21.330.34 N/A
Retirement Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX17.880.34 N/A
Large Cap Value2201ALCRX20.680.38 N/A
Small Cap Value2203ASCVX21.040.34 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2285ACBYX14.490.26 N/A
Bridgeway Large Cap Value3420BWLYX16.200.51 N/A
Emerging Markets2288ACEYX12.220.43 N/A
Flexible Bond2210AFXYX10.620.14 N/A
High Yield Bond2289ACYYX9.290.11 0.001617886
Holland Large Cap Growth3435LHGYX22.250.49 N/A
Intermediate Bond2294ACTYX11.100.06 0.000660510
International Equity2291ABEYX17.380.34 N/A
Large Cap Value2290ABLYX22.160.39 N/A
Mid-Cap Value2287ACMYX10.950.43 N/A
Retirement Income and Appreciation2293ACRYX11.080.13 0.000558655
Short-Term Bond2295ACOYX8.800.01 0.000293775
SiM High Yield Opportunities2299SHOYX10.470.11 0.001900767
Small Cap Value2292ABSYX21.850.34 N/A
Small Cap Value II2211ABBYX11.400.36 N/A
Stephens Mid-Cap Growth3425SMFYX15.810.53 N/A
Stephens Small Cap Growth3430SPWYX13.360.58 N/A
The London Company Income Equity3864ABCYX10.600.28 N/A
Treasury Inflation Protected Securities2296ACUYX11.020.17 N/A
Zebra Global Equity2283AZLYX12.260.26 N/A
Zebra Small Cap Equity2284AZSYX11.610.42 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced1509ABFAX13.280.26 N/A
Bridgeway Large Cap Value3418BWLAX16.140.51 N/A
Emerging Markets1515AEMAX11.940.43 N/A
Flexible Bond1540AFXAX10.560.14 N/A
High Yield Bond1516ABHAX9.290.12 0.001582381
Holland Large Cap Growth3433LHGAX22.090.49 N/A
Intermediate Bond1519AITAX11.030.06 0.000553893
International Equity1525AIEAX16.690.34 N/A
Large Cap Value1510ALVAX21.080.38 N/A
Mid-Cap Value1517ABMAX10.860.43 N/A
Retirement Income and Appreciation1521AAPAX11.100.13 0.000456680
Short-Term Bond1520ANSAX8.770.01 0.000242452
SiM High Yield Opportunities1539SHOAX10.470.11 0.001788229
Small Cap Value1513ABSAX21.320.34 N/A
Stephens Mid-Cap Growth3423SMFAX14.200.53 N/A
Stephens Small Cap Growth3428SPWAX12.760.58 N/A
The London Company Income Equity3862ABCAX10.570.27 N/A
Treasury Inflation Protected Securities1518ATSAX10.920.17 N/A
Zebra Global Equity1523AZLAX12.310.25 N/A
Zebra Small Cap Equity1524AZSAX11.610.42 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced3740ABCCX13.430.26 N/A
Bridgeway Large Cap Value3419BWLCX16.050.51 N/A
Emerging Markets3745AEMCX11.940.43 N/A
Flexible Bond3765AFXCX10.530.14 N/A
High Yield Bond3746AHBCX9.270.11 0.001365248
Holland Large Cap Growth3434LHGCX21.940.49 N/A
Intermediate Bond3749AIBCX11.030.06 0.000327548
International Equity3742AILCX16.410.34 N/A
Large Cap Value3741ALVCX21.050.38 N/A
Mid-Cap Value3747AMCCX10.710.43 N/A
Retirement Income and Appreciation3751ABACX11.130.13 0.000208063
Short-Term Bond3750ATBCX8.780.01 0.000061752
SiM High Yield Opportunities3764SHOCX10.490.11 0.001576365
Small Cap Value3743ASVCX21.100.34 N/A
Stephens Mid-Cap Growth3424SMFCX14.140.52 N/A
Stephens Small Cap Growth3429SPWCX12.680.58 N/A
The London Company Income Equity3863ABECX10.540.27 N/A
Treasury Inflation Protected Securities3748ATSCX10.760.17 N/A
Zebra Global Equity3753AZLCX12.260.25 N/A
Zebra Small Cap Equity3754AZSCX11.510.41 N/A

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