American Beacon DAILY NAVS

Information as of 02/01/2013
Institutional Class
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedAABPX13.580.66 N/A
Emerging MarketsAAEPX12.070.65 N/A
Flexible BondAFXPX10.640.02 0.006100000
High Yield BondAHYPX9.290.03 0.001554516
Holland Large Cap GrowthLHGFX22.850.83 N/A
Intermediate BondABIPX10.95-0.06 0.000658507
International EquityAAIPX17.200.69 N/A
Large Cap ValueAAGPX21.901.02 N/A
Man Large Cap ValueBWLIX17.030.92 N/A
Mid-Cap ValueAMPAX11.660.95 N/A
Retirement Income and AppreciationAANPX11.080.09 0.000579123
S&P 500 IndexAAFPX20.381.00 N/A
Short-Term BondAALPX8.770.01 0.000283493
SiM High Yield OpportunitiesSHYPX10.470.06 0.001887518
Small Cap ValueAVPAX22.450.95 N/A
Small Cap Value IIABBVX11.850.98 N/A
Stephens Mid-Cap GrowthSTMGX14.891.06 N/A
Stephens Small Cap GrowthSTSGX13.301.35 N/A
The London Company Income EquityABCVX11.000.90 0.008000000
Treasury Inflation Protected SecuritiesABTPX10.88-0.06 N/A
Zebra Global EquityAZLPX12.760.88 N/A
Zebra Small Cap EquityAZSPX12.101.05 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedABLSX14.180.66 N/A
International EquityAAISX17.660.69 N/A
Large Cap ValueAVASX21.741.02 N/A
Mid-Cap ValueAMCSX11.360.95 N/A
Small Cap ValueAASSX22.300.95 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedACBYX14.820.66 N/A
Emerging MarketsACEYX12.330.65 N/A
Flexible BondAFXYX10.650.00 0.008500000
High Yield BondACYYX9.300.03 0.001593651
Holland Large Cap GrowthLHGYX22.930.83 N/A
Intermediate BondACTYX11.01-0.06 0.000704629
International EquityABEYX18.000.69 N/A
Large Cap ValueABLYX22.981.03 N/A
Man Large Cap ValueBWLYX17.070.92 N/A
Mid-Cap ValueACMYX11.480.95 N/A
Retirement Income and AppreciationACRYX11.080.09 0.000671601
Short-Term BondACOYX8.790.02 0.000320180
SiM High Yield OpportunitiesSHOYX10.500.07 0.001950273
Small Cap ValueABSYX22.860.95 N/A
Small Cap Value IIABBYX11.890.98 N/A
Stephens Mid-Cap GrowthSMFYX16.571.06 N/A
Stephens Small Cap GrowthSPWYX13.901.35 N/A
The London Company Income EquityABCYX10.990.90 0.008300000
Treasury Inflation Protected SecuritiesACUYX11.01-0.07 N/A
Zebra Global EquityAZLYX12.730.88 N/A
Zebra Small Cap EquityAZSYX12.131.05 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedABFAX13.580.66 N/A
Emerging MarketsAEMAX12.050.65 N/A
Flexible BondAFXAX10.600.08 0.000400000
High Yield BondABHAX9.300.03 0.001558223
Holland Large Cap GrowthLHGAX22.760.83 N/A
Intermediate BondAITAX10.95-0.06 0.000598148
International EquityAIEAX17.280.69 N/A
Large Cap ValueALVAX21.851.02 N/A
Man Large Cap ValueBWLAX17.000.92 N/A
Mid-Cap ValueABMAX11.380.95 N/A
Retirement Income and AppreciationAAPAX11.100.09 0.000569922
Short-Term BondANSAX8.760.01 0.000268795
SiM High Yield OpportunitiesSHOAX10.500.04 0.001836400
Small Cap ValueABSAX22.290.95 N/A
Stephens Mid-Cap GrowthSMFAX14.891.05 N/A
Stephens Small Cap GrowthSPWAX13.281.35 N/A
The London Company Income EquityABCAX10.950.91 0.006900000
Treasury Inflation Protected SecuritiesATSAX10.90-0.06 N/A
Zebra Global EquityAZLAX12.780.88 N/A
Zebra Small Cap EquityAZSAX12.131.05 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedABCCX13.720.65 N/A
Emerging MarketsAEMCX12.040.64 N/A
Flexible BondAFXCX10.560.07 N/A
High Yield BondAHBCX9.280.03 0.001361575
Holland Large Cap GrowthLHGCX22.590.82 N/A
Intermediate BondAIBCX10.95-0.06 0.000373427
International EquityAILCX16.980.68 N/A
Large Cap ValueALVCX21.811.02 N/A
Man Large Cap ValueBWLCX16.900.92 N/A
Mid-Cap ValueAMCCX11.220.94 N/A
Retirement Income and AppreciationABACX11.130.09 0.000321287
Short-Term BondATBCX8.770.01 0.000088860
SiM High Yield OpportunitiesSHOCX10.520.06 0.001623609
Small Cap ValueASVCX22.050.94 N/A
Stephens Mid-Cap GrowthSMFCX14.801.05 N/A
Stephens Small Cap GrowthSPWCX13.181.34 N/A
The London Company Income EquityABECX10.930.95 0.001500000
Treasury Inflation Protected SecuritiesATSCX10.73-0.07 N/A
Zebra Global EquityAZLCX12.730.87 N/A
Zebra Small Cap EquityAZSCX12.021.04 N/A
SP Class
Ultra Class
R6 Class
Interval Fund (Y Class)

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