American Beacon DAILY NAVS

Information as of 01/17/2013
Institutional Class
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedAABPX13.380.21 N/A
Emerging MarketsAAEPX12.060.55 N/A
Flexible BondAFXPX10.640.27 N/A
High Yield BondAHYPX9.310.16 0.001584388
Holland Large Cap GrowthLHGFX22.320.22 N/A
Intermediate BondABIPX11.01-0.21 0.000612609
International EquityAAIPX16.901.05 N/A
Large Cap ValueAAGPX21.400.46 N/A
Man Large Cap ValueBWLIX16.530.64 N/A
Mid-Cap ValueAMPAX11.371.03 N/A
Retirement Income and AppreciationAANPX11.08-0.07 0.000501555
S&P 500 IndexAAFPX19.940.57 N/A
Short-Term BondAALPX8.770.00 0.000202107
SiM High Yield OpportunitiesSHYPX10.480.21 0.002910218
Small Cap ValueAVPAX21.820.99 N/A
Small Cap Value IIABBVX11.530.98 N/A
Stephens Mid-Cap GrowthSTMGX14.380.78 N/A
Stephens Small Cap GrowthSTSGX12.970.85 N/A
The London Company Income EquityABCVX10.850.89 N/A
Treasury Inflation Protected SecuritiesABTPX10.88-0.10 N/A
Zebra Global EquityAZLPX12.500.71 N/A
Zebra Small Cap EquityAZSPX11.730.96 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedABLSX13.980.21 N/A
International EquityAAISX17.351.05 N/A
Large Cap ValueAVASX21.240.46 N/A
Mid-Cap ValueAMCSX11.071.03 N/A
Small Cap ValueAASSX21.680.99 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedACBYX14.600.21 N/A
Emerging MarketsACEYX12.320.55 N/A
Flexible BondAFXYX10.650.27 N/A
High Yield BondACYYX9.320.16 0.001626744
Holland Large Cap GrowthLHGYX22.400.23 N/A
Intermediate BondACTYX11.07-0.21 0.000658432
International EquityABEYX17.681.05 N/A
Large Cap ValueABLYX22.460.46 N/A
Man Large Cap ValueBWLYX16.560.64 N/A
Mid-Cap ValueACMYX11.181.03 N/A
Retirement Income and AppreciationACRYX11.08-0.07 0.000594119
Short-Term BondACOYX8.790.00 0.000239277
SiM High Yield OpportunitiesSHOYX10.510.21 0.002972814
Small Cap ValueABSYX22.210.99 N/A
Small Cap Value IIABBYX11.570.98 N/A
Stephens Mid-Cap GrowthSMFYX16.010.78 N/A
Stephens Small Cap GrowthSPWYX13.560.85 N/A
The London Company Income EquityABCYX10.840.89 N/A
Treasury Inflation Protected SecuritiesACUYX11.01-0.10 N/A
Zebra Global EquityAZLYX12.470.71 N/A
Zebra Small Cap EquityAZSYX11.760.96 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedABFAX13.380.21 N/A
Emerging MarketsAEMAX12.040.55 N/A
Flexible BondAFXAX10.590.27 N/A
High Yield BondABHAX9.320.16 0.001591172
Holland Large Cap GrowthLHGAX22.240.22 N/A
Intermediate BondAITAX11.00-0.21 0.000551884
International EquityAIEAX16.971.05 N/A
Large Cap ValueALVAX21.350.46 N/A
Man Large Cap ValueBWLAX16.500.63 N/A
Mid-Cap ValueABMAX11.091.03 N/A
Retirement Income and AppreciationAAPAX11.11-0.08 0.000491943
Short-Term BondANSAX8.770.01 0.000188178
SiM High Yield OpportunitiesSHOAX10.520.21 0.002859473
Small Cap ValueABSAX21.660.99 N/A
Stephens Mid-Cap GrowthSMFAX14.380.78 N/A
Stephens Small Cap GrowthSPWAX12.950.85 N/A
The London Company Income EquityABCAX10.810.89 N/A
Treasury Inflation Protected SecuritiesATSAX10.91-0.10 N/A
Zebra Global EquityAZLAX12.520.71 N/A
Zebra Small Cap EquityAZSAX11.760.96 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedABCCX13.530.21 N/A
Emerging MarketsAEMCX12.030.55 N/A
Flexible BondAFXCX10.560.26 N/A
High Yield BondAHBCX9.300.16 0.001396454
Holland Large Cap GrowthLHGCX22.080.22 N/A
Intermediate BondAIBCX11.01-0.21 0.000325323
International EquityAILCX16.691.05 N/A
Large Cap ValueALVCX21.320.46 N/A
Man Large Cap ValueBWLCX16.400.63 N/A
Mid-Cap ValueAMCCX10.941.03 N/A
Retirement Income and AppreciationABACX11.13-0.08 0.000242689
Short-Term BondATBCX8.770.00 0.000008043
SiM High Yield OpportunitiesSHOCX10.530.21 0.002647024
Small Cap ValueASVCX21.440.99 N/A
Stephens Mid-Cap GrowthSMFCX14.310.78 N/A
Stephens Small Cap GrowthSPWCX12.860.85 N/A
The London Company Income EquityABECX10.780.88 N/A
Treasury Inflation Protected SecuritiesATSCX10.74-0.10 N/A
Zebra Global EquityAZLCX12.470.70 N/A
Zebra Small Cap EquityAZSCX11.660.96 N/A
SP Class
Ultra Class
R6 Class
Interval Fund (Y Class)

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