American Beacon DAILY NAVS

Information as of 01/17/2013
Institutional Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced65AADBX14.550.21 N/A
Bridgeway Large Cap Value3416BRLVX16.580.64 N/A
Emerging Markets1950AEMFX12.240.55 N/A
Flexible Bond63AFXIX10.650.27 N/A
High Yield Bond1409AYBFX9.310.16 0.001645202
Holland Large Cap Growth3431LHGIX22.400.23 N/A
Intermediate Bond2066AABDX11.03-0.21 0.000757259
International Equity67AAIEX17.021.05 N/A
International Equity Index1952AIIIX9.931.00 N/A
Large Cap Value66AADEX22.550.46 N/A
Mid-Cap Value2167AACIX11.231.03 N/A
S&P 500 Index902AASPX20.100.57 N/A
Short-Term Bond2067AASBX8.770.00 0.000300163
SiM High Yield Opportunities1941SHOIX10.520.21 0.003005010
Small Cap Index1951ASCIX14.180.92 N/A
Small Cap Value370AVFIX22.380.99 N/A
Stephens Mid-Cap Growth3421SFMIX15.990.78 N/A
Stephens Small Cap Growth3426STSIX13.560.85 N/A
The London Company Income Equity3860ABCIX10.880.89 N/A
Treasury Inflation Protected Securities2038ATPIX10.95-0.10 N/A
Zebra Global Equity1960AZLIX12.350.71 N/A
Zebra Small Cap Equity1961AZSIX11.650.96 N/A
Investor Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced98AABPX13.380.21 N/A
Bridgeway Large Cap Value3417BWLIX16.530.64 N/A
Emerging Markets105AAEPX12.060.55 N/A
Flexible Bond94AFXPX10.640.27 N/A
High Yield Bond1902AHYPX9.310.16 0.001584388
Holland Large Cap Growth3432LHGFX22.320.22 N/A
Intermediate Bond2258ABIPX11.01-0.21 0.000612609
International Equity100AAIPX16.901.05 N/A
Large Cap Value99AAGPX21.400.46 N/A
Mid-Cap Value2246AMPAX11.371.03 N/A
Retirement Income and Appreciation2013AANPX11.08-0.07 0.000501555
S&P 500 Index904AAFPX19.940.57 N/A
Short-Term Bond101AALPX8.770.00 0.000202107
SiM High Yield Opportunities2238SHYPX10.480.21 0.002910218
Small Cap Value748AVPAX21.820.99 N/A
Small Cap Value II749ABBVX11.530.98 N/A
Stephens Mid-Cap Growth3422STMGX14.380.78 N/A
Stephens Small Cap Growth3427STSGX12.970.85 N/A
The London Company Income Equity3861ABCVX10.850.89 N/A
Treasury Inflation Protected Securities2259ABTPX10.88-0.10 N/A
Zebra Global Equity1526AZLPX12.500.71 N/A
Zebra Small Cap Equity1527AZSPX11.730.96 N/A
Advisor Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced2162ABLSX13.980.21 N/A
International Equity2035AAISX17.351.05 N/A
Large Cap Value2163AVASX21.240.46 N/A
Mid-Cap Value2249AMCSX11.071.03 N/A
Small Cap Value2036AASSX21.680.99 N/A
Y Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced2285ACBYX14.600.21 N/A
Bridgeway Large Cap Value3420BWLYX16.560.64 N/A
Emerging Markets2288ACEYX12.320.55 N/A
Flexible Bond2210AFXYX10.650.27 N/A
High Yield Bond2289ACYYX9.320.16 0.001626744
Holland Large Cap Growth3435LHGYX22.400.23 N/A
Intermediate Bond2294ACTYX11.07-0.21 0.000658432
International Equity2291ABEYX17.681.05 N/A
Large Cap Value2290ABLYX22.460.46 N/A
Mid-Cap Value2287ACMYX11.181.03 N/A
Retirement Income and Appreciation2293ACRYX11.08-0.07 0.000594119
Short-Term Bond2295ACOYX8.790.00 0.000239277
SiM High Yield Opportunities2299SHOYX10.510.21 0.002972814
Small Cap Value2292ABSYX22.210.99 N/A
Small Cap Value II2211ABBYX11.570.98 N/A
Stephens Mid-Cap Growth3425SMFYX16.010.78 N/A
Stephens Small Cap Growth3430SPWYX13.560.85 N/A
The London Company Income Equity3864ABCYX10.840.89 N/A
Treasury Inflation Protected Securities2296ACUYX11.01-0.10 N/A
Zebra Global Equity2283AZLYX12.470.71 N/A
Zebra Small Cap Equity2284AZSYX11.760.96 N/A
A Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced1509ABFAX13.380.21 N/A
Bridgeway Large Cap Value3418BWLAX16.500.63 N/A
Emerging Markets1515AEMAX12.040.55 N/A
Flexible Bond1540AFXAX10.590.27 N/A
High Yield Bond1516ABHAX9.320.16 0.001591172
Holland Large Cap Growth3433LHGAX22.240.22 N/A
Intermediate Bond1519AITAX11.00-0.21 0.000551884
International Equity1525AIEAX16.971.05 N/A
Large Cap Value1510ALVAX21.350.46 N/A
Mid-Cap Value1517ABMAX11.091.03 N/A
Retirement Income and Appreciation1521AAPAX11.11-0.08 0.000491943
Short-Term Bond1520ANSAX8.770.01 0.000188178
SiM High Yield Opportunities1539SHOAX10.520.21 0.002859473
Small Cap Value1513ABSAX21.660.99 N/A
Stephens Mid-Cap Growth3423SMFAX14.380.78 N/A
Stephens Small Cap Growth3428SPWAX12.950.85 N/A
The London Company Income Equity3862ABCAX10.810.89 N/A
Treasury Inflation Protected Securities1518ATSAX10.91-0.10 N/A
Zebra Global Equity1523AZLAX12.520.71 N/A
Zebra Small Cap Equity1524AZSAX11.760.96 N/A
C Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced3740ABCCX13.530.21 N/A
Bridgeway Large Cap Value3419BWLCX16.400.63 N/A
Emerging Markets3745AEMCX12.030.55 N/A
Flexible Bond3765AFXCX10.560.26 N/A
High Yield Bond3746AHBCX9.300.16 0.001396454
Holland Large Cap Growth3434LHGCX22.080.22 N/A
Intermediate Bond3749AIBCX11.01-0.21 0.000325323
International Equity3742AILCX16.691.05 N/A
Large Cap Value3741ALVCX21.320.46 N/A
Mid-Cap Value3747AMCCX10.941.03 N/A
Retirement Income and Appreciation3751ABACX11.13-0.08 0.000242689
Short-Term Bond3750ATBCX8.770.00 0.000008043
SiM High Yield Opportunities3764SHOCX10.530.21 0.002647024
Small Cap Value3743ASVCX21.440.99 N/A
Stephens Mid-Cap Growth3424SMFCX14.310.78 N/A
Stephens Small Cap Growth3429SPWCX12.860.85 N/A
The London Company Income Equity3863ABECX10.780.88 N/A
Treasury Inflation Protected Securities3748ATSCX10.74-0.10 N/A
Zebra Global Equity3753AZLCX12.470.70 N/A
Zebra Small Cap Equity3754AZSCX11.660.96 N/A
SP Class
Ultra Class
R6 Class

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