American Beacon DAILY NAVS

Information as of 01/18/2013
Institutional Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced65AADBX14.570.12 N/A
Bridgeway Large Cap Value3416BRLVX16.610.20 N/A
Emerging Markets1950AEMFX12.270.29 N/A
Flexible Bond63AFXIX10.65-0.02 N/A
High Yield Bond1409AYBFX9.310.06 0.001642673
Holland Large Cap Growth3431LHGIX22.440.15 N/A
Intermediate Bond2066AABDX11.040.10 0.000758857
International Equity67AAIEX16.91-0.64 N/A
International Equity Index1952AIIIX9.91-0.19 N/A
Large Cap Value66AADEX22.570.11 N/A
Mid-Cap Value2167AACIX11.270.35 N/A
S&P 500 Index902AASPX20.170.34 N/A
Short-Term Bond2067AASBX8.770.01 0.000362461
SiM High Yield Opportunities1941SHOIX10.51-0.09 0.003029413
Small Cap Index1951ASCIX14.220.28 N/A
Small Cap Value370AVFIX22.430.23 N/A
Stephens Mid-Cap Growth3421SFMIX16.020.18 N/A
Stephens Small Cap Growth3426STSIX13.600.29 N/A
The London Company Income Equity3860ABCIX10.910.25 N/A
Treasury Inflation Protected Securities2038ATPIX10.960.09 N/A
Zebra Global Equity1960AZLIX12.33-0.16 N/A
Zebra Small Cap Equity1961AZSIX11.660.16 N/A
Investor Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced98AABPX13.400.11 N/A
Bridgeway Large Cap Value3417BWLIX16.560.20 N/A
Emerging Markets105AAEPX12.090.29 N/A
Flexible Bond94AFXPX10.63-0.03 N/A
High Yield Bond1902AHYPX9.320.06 0.001581261
Holland Large Cap Growth3432LHGFX22.350.14 N/A
Intermediate Bond2258ABIPX11.020.10 0.000614753
International Equity100AAIPX16.79-0.63 N/A
Large Cap Value99AAGPX21.420.11 N/A
Mid-Cap Value2246AMPAX11.410.34 N/A
Retirement Income and Appreciation2013AANPX11.090.11 0.000521205
S&P 500 Index904AAFPX20.010.33 N/A
Short-Term Bond101AALPX8.770.01 0.000265275
SiM High Yield Opportunities2238SHYPX10.47-0.08 0.002934626
Small Cap Value748AVPAX21.870.22 N/A
Small Cap Value II749ABBVX11.570.32 N/A
Stephens Mid-Cap Growth3422STMGX14.400.18 N/A
Stephens Small Cap Growth3427STSGX13.010.29 N/A
The London Company Income Equity3861ABCVX10.880.24 N/A
Treasury Inflation Protected Securities2259ABTPX10.890.08 N/A
Zebra Global Equity1526AZLPX12.48-0.16 N/A
Zebra Small Cap Equity1527AZSPX11.750.15 N/A
Advisor Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced2162ABLSX13.990.11 N/A
International Equity2035AAISX17.24-0.63 N/A
Large Cap Value2163AVASX21.260.11 N/A
Mid-Cap Value2249AMCSX11.110.34 N/A
Small Cap Value2036AASSX21.720.22 N/A
Y Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced2285ACBYX14.620.12 N/A
Bridgeway Large Cap Value3420BWLYX16.600.20 N/A
Emerging Markets2288ACEYX12.360.29 N/A
Flexible Bond2210AFXYX10.65-0.03 N/A
High Yield Bond2289ACYYX9.330.06 0.001621920
Holland Large Cap Growth3435LHGYX22.430.15 N/A
Intermediate Bond2294ACTYX11.080.10 0.000660279
International Equity2291ABEYX17.57-0.63 N/A
Large Cap Value2290ABLYX22.480.11 N/A
Mid-Cap Value2287ACMYX11.220.34 N/A
Retirement Income and Appreciation2293ACRYX11.090.11 0.000613692
Short-Term Bond2295ACOYX8.790.01 0.000301910
SiM High Yield Opportunities2299SHOYX10.50-0.09 0.002997012
Small Cap Value2292ABSYX22.260.23 N/A
Small Cap Value II2211ABBYX11.610.32 N/A
Stephens Mid-Cap Growth3425SMFYX16.030.10 N/A
Stephens Small Cap Growth3430SPWYX13.600.29 N/A
The London Company Income Equity3864ABCYX10.870.25 N/A
Treasury Inflation Protected Securities2296ACUYX11.020.08 N/A
Zebra Global Equity2283AZLYX12.45-0.16 N/A
Zebra Small Cap Equity2284AZSYX11.780.16 N/A
A Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced1509ABFAX13.400.11 N/A
Bridgeway Large Cap Value3418BWLAX16.530.20 N/A
Emerging Markets1515AEMAX12.070.29 N/A
Flexible Bond1540AFXAX10.59-0.03 N/A
High Yield Bond1516ABHAX9.330.06 0.001586271
Holland Large Cap Growth3433LHGAX22.270.14 N/A
Intermediate Bond1519AITAX11.020.10 0.000554189
International Equity1525AIEAX16.87-0.63 N/A
Large Cap Value1510ALVAX21.380.11 N/A
Mid-Cap Value1517ABMAX11.130.34 N/A
Retirement Income and Appreciation1521AAPAX11.120.11 0.000511659
Short-Term Bond1520ANSAX8.770.01 0.000250734
SiM High Yield Opportunities1539SHOAX10.51-0.09 0.002883720
Small Cap Value1513ABSAX21.710.22 N/A
Stephens Mid-Cap Growth3423SMFAX14.400.16 N/A
Stephens Small Cap Growth3428SPWAX12.990.28 N/A
The London Company Income Equity3862ABCAX10.830.24 N/A
Treasury Inflation Protected Securities1518ATSAX10.920.08 N/A
Zebra Global Equity1523AZLAX12.50-0.16 N/A
Zebra Small Cap Equity1524AZSAX11.780.15 N/A
C Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced3740ABCCX13.550.10 N/A
Bridgeway Large Cap Value3419BWLCX16.430.19 N/A
Emerging Markets3745AEMCX12.060.28 N/A
Flexible Bond3765AFXCX10.56-0.04 N/A
High Yield Bond3746AHBCX9.310.06 0.001391250
Holland Large Cap Growth3434LHGCX22.110.13 N/A
Intermediate Bond3749AIBCX11.020.10 0.000328234
International Equity3742AILCX16.58-0.64 N/A
Large Cap Value3741ALVCX21.340.10 N/A
Mid-Cap Value3747AMCCX10.970.33 N/A
Retirement Income and Appreciation3751ABACX11.140.11 0.000262643
Short-Term Bond3750ATBCX8.770.01 0.000070690
SiM High Yield Opportunities3764SHOCX10.52-0.09 0.002670826
Small Cap Value3743ASVCX21.480.22 N/A
Stephens Mid-Cap Growth3424SMFCX14.310.02 N/A
Stephens Small Cap Growth3429SPWCX12.900.28 N/A
The London Company Income Equity3863ABECX10.800.24 N/A
Treasury Inflation Protected Securities3748ATSCX10.750.07 N/A
Zebra Global Equity3753AZLCX12.45-0.17 N/A
Zebra Small Cap Equity3754AZSCX11.680.14 N/A
SP Class
Ultra Class
R6 Class

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