Daily NAVs

American Beacon DAILY NAVS

Information as of 02/01/2013
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced65AADBX14.760.66 N/A
Bridgeway Large Cap Value3416BRLVX17.090.93 N/A
Emerging Markets1950AEMFX12.250.65 N/A
Flexible Bond63AFXIX10.650.00 0.009300000
High Yield Bond1409AYBFX9.290.03 0.001615241
Holland Large Cap Growth3431LHGIX22.940.83 N/A
Intermediate Bond2066AABDX10.97-0.06 0.000801595
International Equity67AAIEX17.340.79 N/A
International Equity Index1952AIIIX10.130.62 N/A
Large Cap Value66AADEX23.081.03 N/A
Mid-Cap Value2167AACIX11.530.95 N/A
S&P 500 Index902AASPX20.551.00 N/A
Short-Term Bond2067AASBX8.770.01 0.000380151
SiM High Yield Opportunities1941SHOIX10.510.07 0.001981628
Small Cap Index1951ASCIX14.521.00 N/A
Small Cap Value370AVFIX23.030.95 N/A
Stephens Mid-Cap Growth3421SFMIX16.571.06 N/A
Stephens Small Cap Growth3426STSIX13.911.35 N/A
The London Company Income Equity3860ABCIX11.030.90 0.008300000
Treasury Inflation Protected Securities2038ATPIX10.95-0.06 N/A
Zebra Global Equity1960AZLIX12.610.89 N/A
Zebra Small Cap Equity1961AZSIX12.011.05 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced98AABPX13.580.66 N/A
Bridgeway Large Cap Value3417BWLIX17.030.92 N/A
Emerging Markets105AAEPX12.070.65 N/A
Flexible Bond94AFXPX10.640.02 0.006100000
High Yield Bond1902AHYPX9.290.03 0.001554516
Holland Large Cap Growth3432LHGFX22.850.83 N/A
Intermediate Bond2258ABIPX10.95-0.06 0.000658507
International Equity100AAIPX17.200.69 N/A
Large Cap Value99AAGPX21.901.02 N/A
Mid-Cap Value2246AMPAX11.660.95 N/A
Retirement Income and Appreciation2013AANPX11.080.09 0.000579123
S&P 500 Index904AAFPX20.381.00 N/A
Short-Term Bond101AALPX8.770.01 0.000283493
SiM High Yield Opportunities2238SHYPX10.470.06 0.001887518
Small Cap Value748AVPAX22.450.95 N/A
Small Cap Value II749ABBVX11.850.98 N/A
Stephens Mid-Cap Growth3422STMGX14.891.06 N/A
Stephens Small Cap Growth3427STSGX13.301.35 N/A
The London Company Income Equity3861ABCVX11.000.90 0.008000000
Treasury Inflation Protected Securities2259ABTPX10.88-0.06 N/A
Zebra Global Equity1526AZLPX12.760.88 N/A
Zebra Small Cap Equity1527AZSPX12.101.05 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX14.180.66 N/A
International Equity2035AAISX17.660.69 N/A
Large Cap Value2163AVASX21.741.02 N/A
Mid-Cap Value2249AMCSX11.360.95 N/A
Small Cap Value2036AASSX22.300.95 N/A
Retirement Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX18.510.69 N/A
Large Cap Value2201ALCRX21.431.02 N/A
Small Cap Value2203ASCVX21.990.94 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2285ACBYX14.820.66 N/A
Bridgeway Large Cap Value3420BWLYX17.070.92 N/A
Emerging Markets2288ACEYX12.330.65 N/A
Flexible Bond2210AFXYX10.650.00 0.008500000
High Yield Bond2289ACYYX9.300.03 0.001593651
Holland Large Cap Growth3435LHGYX22.930.83 N/A
Intermediate Bond2294ACTYX11.01-0.06 0.000704629
International Equity2291ABEYX18.000.69 N/A
Large Cap Value2290ABLYX22.981.03 N/A
Mid-Cap Value2287ACMYX11.480.95 N/A
Retirement Income and Appreciation2293ACRYX11.080.09 0.000671601
Short-Term Bond2295ACOYX8.790.02 0.000320180
SiM High Yield Opportunities2299SHOYX10.500.07 0.001950273
Small Cap Value2292ABSYX22.860.95 N/A
Small Cap Value II2211ABBYX11.890.98 N/A
Stephens Mid-Cap Growth3425SMFYX16.571.06 N/A
Stephens Small Cap Growth3430SPWYX13.901.35 N/A
The London Company Income Equity3864ABCYX10.990.90 0.008300000
Treasury Inflation Protected Securities2296ACUYX11.01-0.07 N/A
Zebra Global Equity2283AZLYX12.730.88 N/A
Zebra Small Cap Equity2284AZSYX12.131.05 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced1509ABFAX13.580.66 N/A
Bridgeway Large Cap Value3418BWLAX17.000.92 N/A
Emerging Markets1515AEMAX12.050.65 N/A
Flexible Bond1540AFXAX10.600.08 0.000400000
High Yield Bond1516ABHAX9.300.03 0.001558223
Holland Large Cap Growth3433LHGAX22.760.83 N/A
Intermediate Bond1519AITAX10.95-0.06 0.000598148
International Equity1525AIEAX17.280.69 N/A
Large Cap Value1510ALVAX21.851.02 N/A
Mid-Cap Value1517ABMAX11.380.95 N/A
Retirement Income and Appreciation1521AAPAX11.100.09 0.000569922
Short-Term Bond1520ANSAX8.760.01 0.000268795
SiM High Yield Opportunities1539SHOAX10.500.04 0.001836400
Small Cap Value1513ABSAX22.290.95 N/A
Stephens Mid-Cap Growth3423SMFAX14.891.05 N/A
Stephens Small Cap Growth3428SPWAX13.281.35 N/A
The London Company Income Equity3862ABCAX10.950.91 0.006900000
Treasury Inflation Protected Securities1518ATSAX10.90-0.06 N/A
Zebra Global Equity1523AZLAX12.780.88 N/A
Zebra Small Cap Equity1524AZSAX12.131.05 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced3740ABCCX13.720.65 N/A
Bridgeway Large Cap Value3419BWLCX16.900.92 N/A
Emerging Markets3745AEMCX12.040.64 N/A
Flexible Bond3765AFXCX10.560.07 N/A
High Yield Bond3746AHBCX9.280.03 0.001361575
Holland Large Cap Growth3434LHGCX22.590.82 N/A
Intermediate Bond3749AIBCX10.95-0.06 0.000373427
International Equity3742AILCX16.980.68 N/A
Large Cap Value3741ALVCX21.811.02 N/A
Mid-Cap Value3747AMCCX11.220.94 N/A
Retirement Income and Appreciation3751ABACX11.130.09 0.000321287
Short-Term Bond3750ATBCX8.770.01 0.000088860
SiM High Yield Opportunities3764SHOCX10.520.06 0.001623609
Small Cap Value3743ASVCX22.050.94 N/A
Stephens Mid-Cap Growth3424SMFCX14.801.05 N/A
Stephens Small Cap Growth3429SPWCX13.181.34 N/A
The London Company Income Equity3863ABECX10.930.95 0.001500000
Treasury Inflation Protected Securities3748ATSCX10.73-0.07 N/A
Zebra Global Equity3753AZLCX12.730.87 N/A
Zebra Small Cap Equity3754AZSCX12.021.04 N/A

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