American Beacon DAILY NAVS

Information as of 01/16/2013
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced65AADBX14.52-0.09 N/A
Bridgeway Large Cap Value3416BRLVX16.47-0.02 N/A
Emerging Markets1950AEMFX12.17-0.25 N/A
Flexible Bond63AFXIX10.62-0.09 N/A
High Yield Bond1409AYBFX9.290.02 0.001644435
Holland Large Cap Growth3431LHGIX22.35-0.09 N/A
Intermediate Bond2066AABDX11.05-0.01 0.000759789
International Equity67AAIEX16.84-0.24 N/A
International Equity Index1952AIIIX9.83-0.45 N/A
Large Cap Value66AADEX22.44-0.14 N/A
Mid-Cap Value2167AACIX11.12-0.08 N/A
S&P 500 Index902AASPX19.990.03 N/A
Short-Term Bond2067AASBX8.77-0.03 0.000299831
SiM High Yield Opportunities1941SHOIX10.50-0.02 0.003016024
Small Cap Index1951ASCIX14.05-0.26 N/A
Small Cap Value370AVFIX22.16-0.20 N/A
Stephens Mid-Cap Growth3421SFMIX15.86-0.19 N/A
Stephens Small Cap Growth3426STSIX13.45-0.15 N/A
The London Company Income Equity3860ABCIX10.78-0.14 N/A
Treasury Inflation Protected Securities2038ATPIX10.96-0.10 N/A
Zebra Global Equity1960AZLIX12.26-0.18 N/A
Zebra Small Cap Equity1961AZSIX11.53-0.22 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced98AABPX13.36-0.09 N/A
Bridgeway Large Cap Value3417BWLIX16.43-0.02 N/A
Emerging Markets105AAEPX11.99-0.25 N/A
Flexible Bond94AFXPX10.61-0.09 N/A
High Yield Bond1902AHYPX9.300.03 0.001583668
Holland Large Cap Growth3432LHGFX22.27-0.09 N/A
Intermediate Bond2258ABIPX11.03-0.01 0.000613362
International Equity100AAIPX16.72-0.24 N/A
Large Cap Value99AAGPX21.30-0.14 N/A
Mid-Cap Value2246AMPAX11.25-0.08 N/A
Retirement Income and Appreciation2013AANPX11.09-0.04 0.000504497
S&P 500 Index904AAFPX19.830.03 N/A
Short-Term Bond101AALPX8.77-0.02 0.000202045
SiM High Yield Opportunities2238SHYPX10.46-0.02 0.002920975
Small Cap Value748AVPAX21.61-0.21 N/A
Small Cap Value II749ABBVX11.42-0.18 N/A
Stephens Mid-Cap Growth3422STMGX14.27-0.19 N/A
Stephens Small Cap Growth3427STSGX12.86-0.15 N/A
The London Company Income Equity3861ABCVX10.76-0.14 N/A
Treasury Inflation Protected Securities2259ABTPX10.89-0.10 N/A
Zebra Global Equity1526AZLPX12.42-0.18 N/A
Zebra Small Cap Equity1527AZSPX11.62-0.22 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX13.95-0.09 N/A
International Equity2035AAISX17.17-0.24 N/A
Large Cap Value2163AVASX21.14-0.14 N/A
Mid-Cap Value2249AMCSX10.96-0.08 N/A
Small Cap Value2036AASSX21.46-0.21 N/A
Retirement Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX18.00-0.24 N/A
Large Cap Value2201ALCRX20.85-0.14 N/A
Small Cap Value2203ASCVX21.17-0.21 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2285ACBYX14.57-0.09 N/A
Bridgeway Large Cap Value3420BWLYX16.46-0.02 N/A
Emerging Markets2288ACEYX12.25-0.25 N/A
Flexible Bond2210AFXYX10.63-0.08 N/A
High Yield Bond2289ACYYX9.310.03 0.001625867
Holland Large Cap Growth3435LHGYX22.35-0.09 N/A
Intermediate Bond2294ACTYX11.10-0.01 0.000661191
International Equity2291ABEYX17.50-0.24 N/A
Large Cap Value2290ABLYX22.35-0.14 N/A
Mid-Cap Value2287ACMYX11.07-0.08 N/A
Retirement Income and Appreciation2293ACRYX11.09-0.04 0.000597026
Short-Term Bond2295ACOYX8.79-0.02 0.000238728
SiM High Yield Opportunities2299SHOYX10.49-0.02 0.002983557
Small Cap Value2292ABSYX21.99-0.20 N/A
Small Cap Value II2211ABBYX11.46-0.18 N/A
Stephens Mid-Cap Growth3425SMFYX15.89-0.19 N/A
Stephens Small Cap Growth3430SPWYX13.44-0.15 N/A
The London Company Income Equity3864ABCYX10.74-0.13 N/A
Treasury Inflation Protected Securities2296ACUYX11.02-0.10 N/A
Zebra Global Equity2283AZLYX12.38-0.18 N/A
Zebra Small Cap Equity2284AZSYX11.65-0.22 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced1509ABFAX13.36-0.09 N/A
Bridgeway Large Cap Value3418BWLAX16.39-0.02 N/A
Emerging Markets1515AEMAX11.97-0.25 N/A
Flexible Bond1540AFXAX10.57-0.09 N/A
High Yield Bond1516ABHAX9.310.03 0.001590432
Holland Large Cap Growth3433LHGAX22.19-0.09 N/A
Intermediate Bond1519AITAX11.03-0.01 0.000554438
International Equity1525AIEAX16.80-0.24 N/A
Large Cap Value1510ALVAX21.26-0.14 N/A
Mid-Cap Value1517ABMAX10.98-0.08 N/A
Retirement Income and Appreciation1521AAPAX11.12-0.04 0.000494882
Short-Term Bond1520ANSAX8.77-0.03 0.000187614
SiM High Yield Opportunities1539SHOAX10.49-0.02 0.002870205
Small Cap Value1513ABSAX21.45-0.21 N/A
Stephens Mid-Cap Growth3423SMFAX14.27-0.20 N/A
Stephens Small Cap Growth3428SPWAX12.84-0.15 N/A
The London Company Income Equity3862ABCAX10.71-0.14 N/A
Treasury Inflation Protected Securities1518ATSAX10.92-0.10 N/A
Zebra Global Equity1523AZLAX12.44-0.18 N/A
Zebra Small Cap Equity1524AZSAX11.65-0.22 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced3740ABCCX13.50-0.09 N/A
Bridgeway Large Cap Value3419BWLCX16.30-0.03 N/A
Emerging Markets3745AEMCX11.96-0.26 N/A
Flexible Bond3765AFXCX10.53-0.09 N/A
High Yield Bond3746AHBCX9.290.03 0.001395618
Holland Large Cap Growth3434LHGCX22.03-0.10 N/A
Intermediate Bond3749AIBCX11.03-0.01 0.000328161
International Equity3742AILCX16.52-0.24 N/A
Large Cap Value3741ALVCX21.22-0.14 N/A
Mid-Cap Value3747AMCCX10.83-0.08 N/A
Retirement Income and Appreciation3751ABACX11.14-0.04 0.000245481
Short-Term Bond3750ATBCX8.77-0.03 0.000007038
SiM High Yield Opportunities3764SHOCX10.51-0.02 0.002657898
Small Cap Value3743ASVCX21.23-0.21 N/A
Stephens Mid-Cap Growth3424SMFCX14.20-0.20 N/A
Stephens Small Cap Growth3429SPWCX12.75-0.16 N/A
The London Company Income Equity3863ABECX10.68-0.14 N/A
Treasury Inflation Protected Securities3748ATSCX10.75-0.10 N/A
Zebra Global Equity3753AZLCX12.39-0.18 N/A
Zebra Small Cap Equity3754AZSCX11.55-0.22 N/A

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