Daily NAVs

American Beacon DAILY NAVS

Information as of 01/10/2013
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced65AADBX14.530.59 N/A
Bridgeway Large Cap Value3416BRLVX16.360.87 N/A
Emerging Markets1950AEMFX12.220.66 N/A
Flexible Bond63AFXIX10.630.10 N/A
High Yield Bond1409AYBFX9.290.14 0.001639892
Holland Large Cap Growth3431LHGIX22.320.27 N/A
Intermediate Bond2066AABDX11.04-0.13 0.000754381
International Equity67AAIEX16.971.41 N/A
International Equity Index1952AIIIX9.891.46 N/A
Large Cap Value66AADEX22.470.96 N/A
Mid-Cap Value2167AACIX11.070.60 N/A
S&P 500 Index902AASPX19.980.76 N/A
Short-Term Bond2067AASBX8.78-0.01 0.000369399
SiM High Yield Opportunities1941SHOIX10.490.11 0.001944263
Small Cap Index1951ASCIX14.030.20 N/A
Small Cap Value370AVFIX22.080.28 N/A
Stephens Mid-Cap Growth3421SFMIX15.850.36 N/A
Stephens Small Cap Growth3426STSIX13.410.32 N/A
The London Company Income Equity3860ABCIX10.730.88 N/A
Treasury Inflation Protected Securities2038ATPIX10.95-0.14 N/A
Zebra Global Equity1960AZLIX12.240.90 N/A
Zebra Small Cap Equity1961AZSIX11.530.32 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced98AABPX13.360.59 N/A
Bridgeway Large Cap Value3417BWLIX16.310.87 N/A
Emerging Markets105AAEPX12.040.66 N/A
Flexible Bond94AFXPX10.610.10 N/A
High Yield Bond1902AHYPX9.290.14 0.001579122
Holland Large Cap Growth3432LHGFX22.230.27 N/A
Intermediate Bond2258ABIPX11.02-0.13 0.000609925
International Equity100AAIPX16.841.41 N/A
Large Cap Value99AAGPX21.320.96 N/A
Mid-Cap Value2246AMPAX11.200.60 N/A
Retirement Income and Appreciation2013AANPX11.07-0.02 0.000505002
S&P 500 Index904AAFPX19.820.76 N/A
Short-Term Bond101AALPX8.78-0.01 0.000267019
SiM High Yield Opportunities2238SHYPX10.450.11 0.001852818
Small Cap Value748AVPAX21.530.28 N/A
Small Cap Value II749ABBVX11.400.32 N/A
Stephens Mid-Cap Growth3422STMGX14.250.36 N/A
Stephens Small Cap Growth3427STSGX12.820.32 N/A
The London Company Income Equity3861ABCVX10.710.88 N/A
Treasury Inflation Protected Securities2259ABTPX10.88-0.14 N/A
Zebra Global Equity1526AZLPX12.400.90 N/A
Zebra Small Cap Equity1527AZSPX11.620.32 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX13.950.59 N/A
International Equity2035AAISX17.291.41 N/A
Large Cap Value2163AVASX21.170.96 N/A
Mid-Cap Value2249AMCSX10.910.60 N/A
Small Cap Value2036AASSX21.390.28 N/A
Retirement Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX18.131.41 N/A
Large Cap Value2201ALCRX20.870.96 N/A
Small Cap Value2203ASCVX21.100.28 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2285ACBYX14.580.59 N/A
Bridgeway Large Cap Value3420BWLYX16.340.87 N/A
Emerging Markets2288ACEYX12.300.66 N/A
Flexible Bond2210AFXYX10.630.10 N/A
High Yield Bond2289ACYYX9.300.14 0.001621727
Holland Large Cap Growth3435LHGYX22.310.27 N/A
Intermediate Bond2294ACTYX11.08-0.13 0.000655466
International Equity2291ABEYX17.621.41 N/A
Large Cap Value2290ABLYX22.380.96 N/A
Mid-Cap Value2287ACMYX11.020.60 N/A
Retirement Income and Appreciation2293ACRYX11.07-0.02 0.000596673
Short-Term Bond2295ACOYX8.80-0.01 0.000308317
SiM High Yield Opportunities2299SHOYX10.480.11 0.001909439
Small Cap Value2292ABSYX21.910.28 N/A
Small Cap Value II2211ABBYX11.440.32 N/A
Stephens Mid-Cap Growth3425SMFYX15.870.36 N/A
Stephens Small Cap Growth3430SPWYX13.400.32 N/A
The London Company Income Equity3864ABCYX10.690.88 N/A
Treasury Inflation Protected Securities2296ACUYX11.01-0.14 N/A
Zebra Global Equity2283AZLYX12.370.90 N/A
Zebra Small Cap Equity2284AZSYX11.650.32 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced1509ABFAX13.360.59 N/A
Bridgeway Large Cap Value3418BWLAX16.280.87 N/A
Emerging Markets1515AEMAX12.020.66 N/A
Flexible Bond1540AFXAX10.570.10 N/A
High Yield Bond1516ABHAX9.310.14 0.001586249
Holland Large Cap Growth3433LHGAX22.150.27 N/A
Intermediate Bond1519AITAX11.01-0.13 0.000549166
International Equity1525AIEAX16.921.41 N/A
Large Cap Value1510ALVAX21.280.96 N/A
Mid-Cap Value1517ABMAX10.930.60 N/A
Retirement Income and Appreciation1521AAPAX11.10-0.02 0.000494564
Short-Term Bond1520ANSAX8.77-0.01 0.000256781
SiM High Yield Opportunities1539SHOAX10.480.11 0.001797430
Small Cap Value1513ABSAX21.380.28 N/A
Stephens Mid-Cap Growth3423SMFAX14.250.36 N/A
Stephens Small Cap Growth3428SPWAX12.800.32 N/A
The London Company Income Equity3862ABCAX10.660.88 N/A
Treasury Inflation Protected Securities1518ATSAX10.91-0.14 N/A
Zebra Global Equity1523AZLAX12.420.90 N/A
Zebra Small Cap Equity1524AZSAX11.650.32 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced3740ABCCX13.510.59 N/A
Bridgeway Large Cap Value3419BWLCX16.190.87 N/A
Emerging Markets3745AEMCX12.010.66 N/A
Flexible Bond3765AFXCX10.540.10 N/A
High Yield Bond3746AHBCX9.280.14 0.001392020
Holland Large Cap Growth3434LHGCX22.000.27 N/A
Intermediate Bond3749AIBCX11.02-0.13 0.000322606
International Equity3742AILCX16.641.40 N/A
Large Cap Value3741ALVCX21.250.96 N/A
Mid-Cap Value3747AMCCX10.780.60 N/A
Retirement Income and Appreciation3751ABACX11.12-0.02 0.000245777
Short-Term Bond3750ATBCX8.78-0.01 0.000076467
SiM High Yield Opportunities3764SHOCX10.500.11 0.001585344
Small Cap Value3743ASVCX21.160.28 N/A
Stephens Mid-Cap Growth3424SMFCX14.190.36 N/A
Stephens Small Cap Growth3429SPWCX12.720.32 N/A
The London Company Income Equity3863ABECX10.630.88 N/A
Treasury Inflation Protected Securities3748ATSCX10.74-0.14 N/A
Zebra Global Equity3753AZLCX12.370.89 N/A
Zebra Small Cap Equity3754AZSCX11.550.32 N/A

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