American Beacon DAILY NAVS

Information as of 01/11/2013
Institutional Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced65AADBX14.51-0.09 N/A
Bridgeway Large Cap Value3416BRLVX16.35-0.05 N/A
Emerging Markets1950AEMFX12.17-0.44 N/A
Flexible Bond63AFXIX10.640.10 N/A
High Yield Bond1409AYBFX9.300.09 0.001640649
Holland Large Cap Growth3431LHGIX22.390.33 N/A
Intermediate Bond2066AABDX11.040.07 0.000759875
International Equity67AAIEX16.970.00 N/A
International Equity Index1952AIIIX9.88-0.04 N/A
Large Cap Value66AADEX22.43-0.17 N/A
Mid-Cap Value2167AACIX11.06-0.03 N/A
S&P 500 Index902AASPX19.980.01 N/A
Short-Term Bond2067AASBX8.770.00 0.000372658
SiM High Yield Opportunities1941SHOIX10.510.19 0.001940442
Small Cap Index1951ASCIX14.03-0.05 N/A
Small Cap Value370AVFIX22.04-0.18 N/A
Stephens Mid-Cap Growth3421SFMIX15.83-0.10 N/A
Stephens Small Cap Growth3426STSIX13.410.02 N/A
The London Company Income Equity3860ABCIX10.760.27 N/A
Treasury Inflation Protected Securities2038ATPIX10.950.03 N/A
Zebra Global Equity1960AZLIX12.24-0.03 N/A
Zebra Small Cap Equity1961AZSIX11.540.05 N/A
Investor Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced98AABPX13.35-0.09 N/A
Bridgeway Large Cap Value3417BWLIX16.30-0.06 N/A
Emerging Markets105AAEPX11.99-0.44 N/A
Flexible Bond94AFXPX10.620.10 N/A
High Yield Bond1902AHYPX9.300.09 0.001579828
Holland Large Cap Growth3432LHGFX22.310.33 N/A
Intermediate Bond2258ABIPX11.020.07 0.000615572
International Equity100AAIPX16.840.01 N/A
Large Cap Value99AAGPX21.29-0.17 N/A
Mid-Cap Value2246AMPAX11.20-0.03 N/A
Retirement Income and Appreciation2013AANPX11.080.11 0.001036808
S&P 500 Index904AAFPX19.820.00 N/A
Short-Term Bond101AALPX8.780.00 0.000273031
SiM High Yield Opportunities2238SHYPX10.470.19 0.001849492
Small Cap Value748AVPAX21.49-0.19 N/A
Small Cap Value II749ABBVX11.38-0.18 N/A
Stephens Mid-Cap Growth3422STMGX14.24-0.11 N/A
Stephens Small Cap Growth3427STSGX12.830.02 N/A
The London Company Income Equity3861ABCVX10.740.27 N/A
Treasury Inflation Protected Securities2259ABTPX10.880.03 N/A
Zebra Global Equity1526AZLPX12.40-0.03 N/A
Zebra Small Cap Equity1527AZSPX11.620.05 N/A
Advisor Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced2162ABLSX13.94-0.09 N/A
International Equity2035AAISX17.290.00 N/A
Large Cap Value2163AVASX21.13-0.17 N/A
Mid-Cap Value2249AMCSX10.91-0.04 N/A
Small Cap Value2036AASSX21.35-0.19 N/A
Y Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced2285ACBYX14.56-0.09 N/A
Bridgeway Large Cap Value3420BWLYX16.34-0.05 N/A
Emerging Markets2288ACEYX12.25-0.44 N/A
Flexible Bond2210AFXYX10.640.10 N/A
High Yield Bond2289ACYYX9.310.09 0.001622187
Holland Large Cap Growth3435LHGYX22.380.33 N/A
Intermediate Bond2294ACTYX11.090.07 0.000661609
International Equity2291ABEYX17.620.01 N/A
Large Cap Value2290ABLYX22.34-0.17 N/A
Mid-Cap Value2287ACMYX11.01-0.03 N/A
Retirement Income and Appreciation2293ACRYX11.090.11 0.001128254
Short-Term Bond2295ACOYX8.800.00 0.000311610
SiM High Yield Opportunities2299SHOYX10.500.19 0.001909274
Small Cap Value2292ABSYX21.87-0.18 N/A
Small Cap Value II2211ABBYX11.42-0.18 N/A
Stephens Mid-Cap Growth3425SMFYX15.85-0.10 N/A
Stephens Small Cap Growth3430SPWYX13.400.02 N/A
The London Company Income Equity3864ABCYX10.720.27 N/A
Treasury Inflation Protected Securities2296ACUYX11.010.03 N/A
Zebra Global Equity2283AZLYX12.36-0.03 N/A
Zebra Small Cap Equity2284AZSYX11.650.05 N/A
A Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced1509ABFAX13.35-0.09 N/A
Bridgeway Large Cap Value3418BWLAX16.27-0.06 N/A
Emerging Markets1515AEMAX11.97-0.44 N/A
Flexible Bond1540AFXAX10.580.10 N/A
High Yield Bond1516ABHAX9.310.09 0.001586720
Holland Large Cap Growth3433LHGAX22.220.33 N/A
Intermediate Bond1519AITAX11.020.07 0.000555044
International Equity1525AIEAX16.920.00 N/A
Large Cap Value1510ALVAX21.24-0.17 N/A
Mid-Cap Value1517ABMAX10.93-0.04 N/A
Retirement Income and Appreciation1521AAPAX11.110.11 0.001027833
Short-Term Bond1520ANSAX8.770.00 0.000260270
SiM High Yield Opportunities1539SHOAX10.510.19 0.001795586
Small Cap Value1513ABSAX21.34-0.19 N/A
Stephens Mid-Cap Growth3423SMFAX14.24-0.11 N/A
Stephens Small Cap Growth3428SPWAX12.810.02 N/A
The London Company Income Equity3862ABCAX10.690.27 N/A
Treasury Inflation Protected Securities1518ATSAX10.910.02 N/A
Zebra Global Equity1523AZLAX12.42-0.03 N/A
Zebra Small Cap Equity1524AZSAX11.660.05 N/A
C Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced3740ABCCX13.50-0.10 N/A
Bridgeway Large Cap Value3419BWLCX16.18-0.06 N/A
Emerging Markets3745AEMCX11.96-0.45 N/A
Flexible Bond3765AFXCX10.550.09 N/A
High Yield Bond3746AHBCX9.290.09 0.001392062
Holland Large Cap Growth3434LHGCX22.070.32 N/A
Intermediate Bond3749AIBCX11.020.07 0.000324197
International Equity3742AILCX16.640.00 N/A
Large Cap Value3741ALVCX21.21-0.18 N/A
Mid-Cap Value3747AMCCX10.77-0.04 N/A
Retirement Income and Appreciation3751ABACX11.140.11 0.000780038
Short-Term Bond3750ATBCX8.780.00 0.000079844
SiM High Yield Opportunities3764SHOCX10.520.19 0.001581889
Small Cap Value3743ASVCX21.12-0.19 N/A
Stephens Mid-Cap Growth3424SMFCX14.17-0.11 N/A
Stephens Small Cap Growth3429SPWCX12.720.02 N/A
The London Company Income Equity3863ABECX10.660.26 N/A
Treasury Inflation Protected Securities3748ATSCX10.740.02 N/A
Zebra Global Equity3753AZLCX12.37-0.04 N/A
Zebra Small Cap Equity3754AZSCX11.550.04 N/A
SP Class
Ultra Class
R6 Class

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