Daily NAVs

American Beacon DAILY NAVS

Information as of 02/04/2013
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced65AADBX14.66-0.72 N/A
Bridgeway Large Cap Value3416BRLVX16.92-0.95 N/A
Emerging Markets1950AEMFX12.16-0.76 N/A
Flexible Bond63AFXIX10.63-0.20 N/A
High Yield Bond1409AYBFX9.27-0.19 0.001608438
Holland Large Cap Growth3431LHGIX22.66-1.23 N/A
Intermediate Bond2066AABDX10.980.10 0.000804349
International Equity67AAIEX16.99-2.04 N/A
International Equity Index1952AIIIX9.95-1.74 N/A
Large Cap Value66AADEX22.81-1.17 N/A
Mid-Cap Value2167AACIX11.40-1.10 N/A
S&P 500 Index902AASPX20.31-1.15 N/A
Short-Term Bond2067AASBX8.77-0.01 0.000377903
SiM High Yield Opportunities1941SHOIX10.50-0.09 0.001982319
Small Cap Index1951ASCIX14.33-1.29 N/A
Small Cap Value370AVFIX22.71-1.40 N/A
Stephens Mid-Cap Growth3421SFMIX16.39-1.05 N/A
Stephens Small Cap Growth3426STSIX13.74-1.26 N/A
The London Company Income Equity3860ABCIX10.94-0.78 N/A
Treasury Inflation Protected Securities2038ATPIX10.970.15 N/A
Zebra Global Equity1960AZLIX12.45-1.24 N/A
Zebra Small Cap Equity1961AZSIX11.85-1.41 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced98AABPX13.48-0.72 N/A
Bridgeway Large Cap Value3417BWLIX16.87-0.95 N/A
Emerging Markets105AAEPX11.98-0.76 N/A
Flexible Bond94AFXPX10.62-0.20 N/A
High Yield Bond1902AHYPX9.27-0.19 0.001547239
Holland Large Cap Growth3432LHGFX22.57-1.23 N/A
Intermediate Bond2258ABIPX10.960.10 0.000660066
International Equity100AAIPX16.85-2.04 N/A
Large Cap Value99AAGPX21.64-1.17 N/A
Mid-Cap Value2246AMPAX11.54-1.10 N/A
Retirement Income and Appreciation2013AANPX11.06-0.10 0.000580472
S&P 500 Index904AAFPX20.14-1.15 N/A
Short-Term Bond101AALPX8.77-0.01 0.000280768
SiM High Yield Opportunities2238SHYPX10.46-0.08 0.001887917
Small Cap Value748AVPAX22.14-1.40 N/A
Small Cap Value II749ABBVX11.71-1.20 N/A
Stephens Mid-Cap Growth3422STMGX14.74-1.05 N/A
Stephens Small Cap Growth3427STSGX13.14-1.26 N/A
The London Company Income Equity3861ABCVX10.92-0.78 N/A
Treasury Inflation Protected Securities2259ABTPX10.890.15 N/A
Zebra Global Equity1526AZLPX12.61-1.23 N/A
Zebra Small Cap Equity1527AZSPX11.93-1.41 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX14.08-0.72 N/A
International Equity2035AAISX17.30-2.05 N/A
Large Cap Value2163AVASX21.48-1.17 N/A
Mid-Cap Value2249AMCSX11.24-1.10 N/A
Small Cap Value2036AASSX21.99-1.40 N/A
Retirement Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX18.14-2.05 N/A
Large Cap Value2201ALCRX21.18-1.17 N/A
Small Cap Value2203ASCVX21.68-1.40 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2285ACBYX14.71-0.72 N/A
Bridgeway Large Cap Value3420BWLYX16.91-0.95 N/A
Emerging Markets2288ACEYX12.24-0.76 N/A
Flexible Bond2210AFXYX10.63-0.20 N/A
High Yield Bond2289ACYYX9.28-0.19 0.001586410
Holland Large Cap Growth3435LHGYX22.65-1.23 N/A
Intermediate Bond2294ACTYX11.030.10 0.000707012
International Equity2291ABEYX17.63-2.04 N/A
Large Cap Value2290ABLYX22.72-1.17 N/A
Mid-Cap Value2287ACMYX11.35-1.10 N/A
Retirement Income and Appreciation2293ACRYX11.07-0.11 0.000650896
Short-Term Bond2295ACOYX8.790.00 0.000343069
SiM High Yield Opportunities2299SHOYX10.49-0.09 0.001951621
Small Cap Value2292ABSYX22.53-1.40 N/A
Small Cap Value II2211ABBYX11.75-1.20 N/A
Stephens Mid-Cap Growth3425SMFYX16.40-1.05 N/A
Stephens Small Cap Growth3430SPWYX13.73-1.26 N/A
The London Company Income Equity3864ABCYX10.90-0.78 N/A
Treasury Inflation Protected Securities2296ACUYX11.020.15 N/A
Zebra Global Equity2283AZLYX12.58-1.24 N/A
Zebra Small Cap Equity2284AZSYX11.96-1.41 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced1509ABFAX13.48-0.72 N/A
Bridgeway Large Cap Value3418BWLAX16.84-0.95 N/A
Emerging Markets1515AEMAX11.96-0.76 N/A
Flexible Bond1540AFXAX10.58-0.20 N/A
High Yield Bond1516ABHAX9.28-0.19 0.001543262
Holland Large Cap Growth3433LHGAX22.48-1.24 N/A
Intermediate Bond1519AITAX10.960.10 0.000600978
International Equity1525AIEAX16.92-2.05 N/A
Large Cap Value1510ALVAX21.60-1.17 N/A
Mid-Cap Value1517ABMAX11.25-1.10 N/A
Retirement Income and Appreciation1521AAPAX11.09-0.10 0.000571667
Short-Term Bond1520ANSAX8.76-0.01 0.000266433
SiM High Yield Opportunities1539SHOAX10.50-0.08 0.001834527
Small Cap Value1513ABSAX21.98-1.40 N/A
Stephens Mid-Cap Growth3423SMFAX14.73-1.05 N/A
Stephens Small Cap Growth3428SPWAX13.11-1.26 N/A
The London Company Income Equity3862ABCAX10.87-0.78 N/A
Treasury Inflation Protected Securities1518ATSAX10.920.15 N/A
Zebra Global Equity1523AZLAX12.63-1.24 N/A
Zebra Small Cap Equity1524AZSAX11.96-1.41 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced3740ABCCX13.62-0.73 N/A
Bridgeway Large Cap Value3419BWLCX16.74-0.95 N/A
Emerging Markets3745AEMCX11.95-0.77 N/A
Flexible Bond3765AFXCX10.54-0.21 N/A
High Yield Bond3746AHBCX9.26-0.19 0.001356418
Holland Large Cap Growth3434LHGCX22.31-1.24 N/A
Intermediate Bond3749AIBCX10.960.10 0.000376459
International Equity3742AILCX16.63-2.05 N/A
Large Cap Value3741ALVCX21.55-1.17 N/A
Mid-Cap Value3747AMCCX11.09-1.10 N/A
Retirement Income and Appreciation3751ABACX11.11-0.10 0.000322840
Short-Term Bond3750ATBCX8.77-0.01 0.000086513
SiM High Yield Opportunities3764SHOCX10.51-0.08 0.001623638
Small Cap Value3743ASVCX21.74-1.41 N/A
Stephens Mid-Cap Growth3424SMFCX14.64-1.05 N/A
Stephens Small Cap Growth3429SPWCX13.02-1.26 N/A
The London Company Income Equity3863ABECX10.84-0.78 N/A
Treasury Inflation Protected Securities3748ATSCX10.750.15 N/A
Zebra Global Equity3753AZLCX12.57-1.24 N/A
Zebra Small Cap Equity3754AZSCX11.85-1.41 N/A

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