American Beacon DAILY NAVS

Information as of 01/24/2013
Institutional Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced65AADBX14.670.28 N/A
Bridgeway Large Cap Value3416BRLVX16.820.37 N/A
Emerging Markets1950AEMFX12.21-0.26 N/A
Flexible Bond63AFXIX10.660.21 N/A
High Yield Bond1409AYBFX9.340.09 0.001632378
Holland Large Cap Growth3431LHGIX22.610.09 N/A
Intermediate Bond2066AABDX11.04-0.05 0.000759166
International Equity67AAIEX17.010.53 N/A
International Equity Index1952AIIIX9.950.43 N/A
Large Cap Value66AADEX22.790.43 N/A
Mid-Cap Value2167AACIX11.360.39 N/A
S&P 500 Index902AASPX20.290.00 N/A
Short-Term Bond2067AASBX8.77-0.01 0.000362640
SiM High Yield Opportunities1941SHOIX10.550.13 0.002104391
Small Cap Index1951ASCIX14.340.39 N/A
Small Cap Value370AVFIX22.690.55 N/A
Stephens Mid-Cap Growth3421SFMIX16.190.58 N/A
Stephens Small Cap Growth3426STSIX13.710.30 N/A
The London Company Income Equity3860ABCIX10.980.29 N/A
Treasury Inflation Protected Securities2038ATPIX10.970.03 N/A
Zebra Global Equity1960AZLIX12.420.35 N/A
Zebra Small Cap Equity1961AZSIX11.780.48 N/A
Investor Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced98AABPX13.490.27 N/A
Bridgeway Large Cap Value3417BWLIX16.770.37 N/A
Emerging Markets105AAEPX12.03-0.26 N/A
Flexible Bond94AFXPX10.640.21 N/A
High Yield Bond1902AHYPX9.340.09 0.001571224
Holland Large Cap Growth3432LHGFX22.530.09 N/A
Intermediate Bond2258ABIPX11.02-0.05 0.000614882
International Equity100AAIPX16.890.53 N/A
Large Cap Value99AAGPX21.630.42 N/A
Mid-Cap Value2246AMPAX11.500.39 N/A
Retirement Income and Appreciation2013AANPX11.110.07 0.000557012
S&P 500 Index904AAFPX20.130.00 N/A
Short-Term Bond101AALPX8.77-0.01 0.000265884
SiM High Yield Opportunities2238SHYPX10.510.13 0.002008424
Small Cap Value748AVPAX22.130.55 N/A
Small Cap Value II749ABBVX11.680.26 N/A
Stephens Mid-Cap Growth3422STMGX14.560.58 N/A
Stephens Small Cap Growth3427STSGX13.120.30 N/A
The London Company Income Equity3861ABCVX10.950.29 N/A
Treasury Inflation Protected Securities2259ABTPX10.890.03 N/A
Zebra Global Equity1526AZLPX12.570.34 N/A
Zebra Small Cap Equity1527AZSPX11.860.48 N/A
Advisor Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced2162ABLSX14.090.27 N/A
International Equity2035AAISX17.340.53 N/A
Large Cap Value2163AVASX21.470.42 N/A
Mid-Cap Value2249AMCSX11.200.39 N/A
Small Cap Value2036AASSX21.980.55 N/A
Y Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced2285ACBYX14.720.28 N/A
Bridgeway Large Cap Value3420BWLYX16.810.37 N/A
Emerging Markets2288ACEYX12.29-0.26 N/A
Flexible Bond2210AFXYX10.660.21 N/A
High Yield Bond2289ACYYX9.350.09 0.001611484
Holland Large Cap Growth3435LHGYX22.610.09 N/A
Intermediate Bond2294ACTYX11.08-0.05 0.000660586
International Equity2291ABEYX17.680.54 N/A
Large Cap Value2290ABLYX22.700.42 N/A
Mid-Cap Value2287ACMYX11.310.39 N/A
Retirement Income and Appreciation2293ACRYX11.110.07 0.000649533
Short-Term Bond2295ACOYX8.79-0.01 0.000302688
SiM High Yield Opportunities2299SHOYX10.530.13 0.002073287
Small Cap Value2292ABSYX22.520.55 N/A
Small Cap Value II2211ABBYX11.720.26 N/A
Stephens Mid-Cap Growth3425SMFYX16.200.58 N/A
Stephens Small Cap Growth3430SPWYX13.710.30 N/A
The London Company Income Equity3864ABCYX10.930.29 N/A
Treasury Inflation Protected Securities2296ACUYX11.030.03 N/A
Zebra Global Equity2283AZLYX12.540.35 N/A
Zebra Small Cap Equity2284AZSYX11.890.48 N/A
A Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced1509ABFAX13.490.27 N/A
Bridgeway Large Cap Value3418BWLAX16.740.37 N/A
Emerging Markets1515AEMAX12.00-0.26 N/A
Flexible Bond1540AFXAX10.600.21 N/A
High Yield Bond1516ABHAX9.350.09 0.001575821
Holland Large Cap Growth3433LHGAX22.440.09 N/A
Intermediate Bond1519AITAX11.01-0.05 0.000554109
International Equity1525AIEAX16.970.53 N/A
Large Cap Value1510ALVAX21.590.42 N/A
Mid-Cap Value1517ABMAX11.220.39 N/A
Retirement Income and Appreciation1521AAPAX11.130.07 0.000547380
Short-Term Bond1520ANSAX8.77-0.01 0.000251091
SiM High Yield Opportunities1539SHOAX10.540.13 0.001959033
Small Cap Value1513ABSAX21.960.55 N/A
Stephens Mid-Cap Growth3423SMFAX14.560.58 N/A
Stephens Small Cap Growth3428SPWAX13.090.30 N/A
The London Company Income Equity3862ABCAX10.900.29 N/A
Treasury Inflation Protected Securities1518ATSAX10.920.02 N/A
Zebra Global Equity1523AZLAX12.590.34 N/A
Zebra Small Cap Equity1524AZSAX11.890.48 N/A
C Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced3740ABCCX13.630.27 N/A
Bridgeway Large Cap Value3419BWLCX16.640.37 N/A
Emerging Markets3745AEMCX12.00-0.26 N/A
Flexible Bond3765AFXCX10.570.21 N/A
High Yield Bond3746AHBCX9.330.09 0.001380292
Holland Large Cap Growth3434LHGCX22.280.09 N/A
Intermediate Bond3749AIBCX11.02-0.05 0.000328161
International Equity3742AILCX16.680.53 N/A
Large Cap Value3741ALVCX21.550.42 N/A
Mid-Cap Value3747AMCCX11.060.39 N/A
Retirement Income and Appreciation3751ABACX11.160.07 0.000298071
Short-Term Bond3750ATBCX8.77-0.01 0.000070752
SiM High Yield Opportunities3764SHOCX10.550.13 0.001744911
Small Cap Value3743ASVCX21.730.55 N/A
Stephens Mid-Cap Growth3424SMFCX14.470.58 N/A
Stephens Small Cap Growth3429SPWCX13.000.30 N/A
The London Company Income Equity3863ABECX10.870.29 N/A
Treasury Inflation Protected Securities3748ATSCX10.750.02 N/A
Zebra Global Equity3753AZLCX12.540.34 N/A
Zebra Small Cap Equity3754AZSCX11.790.48 N/A
SP Class
Ultra Class
R6 Class

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