American Beacon DAILY NAVS

Information as of 02/05/2013
Institutional Class
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedAABPX13.560.64 N/A
Emerging MarketsAAEPX11.990.09 N/A
Flexible BondAFXPX10.630.17 N/A
High Yield BondAHYPX9.26-0.10 0.001555659
Holland Large Cap GrowthLHGFX22.801.03 N/A
Intermediate BondABIPX10.95-0.14 0.000662586
International EquityAAIPX16.930.47 N/A
Large Cap ValueAAGPX21.871.03 N/A
Man Large Cap ValueBWLIX17.030.90 N/A
Mid-Cap ValueAMPAX11.671.15 N/A
Retirement Income and AppreciationAANPX11.070.03 0.000583175
S&P 500 IndexAAFPX20.361.05 N/A
Short-Term BondAALPX8.770.00 0.000282150
SiM High Yield OpportunitiesSHYPX10.46-0.02 0.001889026
Small Cap ValueAVPAX22.401.16 N/A
Small Cap Value IIABBVX11.820.98 N/A
Stephens Mid-Cap GrowthSTMGX14.860.82 N/A
Stephens Small Cap GrowthSTSGX13.250.86 N/A
The London Company Income EquityABCVX11.000.72 N/A
Treasury Inflation Protected SecuritiesABTPX10.87-0.20 N/A
Zebra Global EquityAZLPX12.690.66 N/A
Zebra Small Cap EquityAZSPX12.071.14 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedABLSX14.170.64 N/A
International EquityAAISX17.380.47 N/A
Large Cap ValueAVASX21.701.03 N/A
Mid-Cap ValueAMCSX11.371.15 N/A
Small Cap ValueAASSX22.241.16 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedACBYX14.800.64 N/A
Emerging MarketsACEYX12.250.09 N/A
Flexible BondAFXYX10.650.17 N/A
High Yield BondACYYX9.27-0.10 0.001591380
Holland Large Cap GrowthLHGYX22.881.03 N/A
Intermediate BondACTYX11.01-0.14 0.000708849
International EquityABEYX17.710.47 N/A
Large Cap ValueABLYX22.951.03 N/A
Man Large Cap ValueBWLYX17.060.90 N/A
Mid-Cap ValueACMYX11.481.15 N/A
Retirement Income and AppreciationACRYX11.070.01 0.000575732
Short-Term BondACOYX8.790.02 0.000329605
SiM High Yield OpportunitiesSHOYX10.49-0.03 0.001952106
Small Cap ValueABSYX22.801.16 N/A
Small Cap Value IIABBYX11.870.98 N/A
Stephens Mid-Cap GrowthSMFYX16.530.82 N/A
Stephens Small Cap GrowthSPWYX13.850.86 N/A
The London Company Income EquityABCYX10.980.72 N/A
Treasury Inflation Protected SecuritiesACUYX11.00-0.20 N/A
Zebra Global EquityAZLYX12.660.66 N/A
Zebra Small Cap EquityAZSYX12.101.15 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedABFAX13.560.64 N/A
Emerging MarketsAEMAX11.970.09 N/A
Flexible BondAFXAX10.600.17 N/A
High Yield BondABHAX9.28-0.10 0.001558970
Holland Large Cap GrowthLHGAX22.711.03 N/A
Intermediate BondAITAX10.94-0.14 0.000602364
International EquityAIEAX17.000.47 N/A
Large Cap ValueALVAX21.821.03 N/A
Man Large Cap ValueBWLAX16.990.90 N/A
Mid-Cap ValueABMAX11.381.15 N/A
Retirement Income and AppreciationAAPAX11.100.03 0.000575631
Short-Term BondANSAX8.760.00 0.000267638
SiM High Yield OpportunitiesSHOAX10.49-0.02 0.001837830
Small Cap ValueABSAX22.231.16 N/A
Stephens Mid-Cap GrowthSMFAX14.860.82 N/A
Stephens Small Cap GrowthSPWAX13.220.86 N/A
The London Company Income EquityABCAX10.950.72 N/A
Treasury Inflation Protected SecuritiesATSAX10.90-0.20 N/A
Zebra Global EquityAZLAX12.710.66 N/A
Zebra Small Cap EquityAZSAX12.101.15 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedABCCX13.710.64 N/A
Emerging MarketsAEMCX11.960.11 N/A
Flexible BondAFXCX10.560.17 N/A
High Yield BondAHBCX9.25-0.10 0.001364979
Holland Large Cap GrowthLHGCX22.541.03 N/A
Intermediate BondAIBCX10.95-0.14 0.000355424
International EquityAILCX16.710.47 N/A
Large Cap ValueALVCX21.771.03 N/A
Man Large Cap ValueBWLCX16.890.90 N/A
Mid-Cap ValueAMCCX11.221.15 N/A
Retirement Income and AppreciationABACX11.120.03 0.000327086
Short-Term BondATBCX8.770.00 0.000087393
SiM High Yield OpportunitiesSHOCX10.51-0.03 0.001624795
Small Cap ValueASVCX21.991.15 N/A
Stephens Mid-Cap GrowthSMFCX14.760.81 N/A
Stephens Small Cap GrowthSPWCX13.130.86 N/A
The London Company Income EquityABECX10.920.72 N/A
Treasury Inflation Protected SecuritiesATSCX10.73-0.20 N/A
Zebra Global EquityAZLCX12.650.66 N/A
Zebra Small Cap EquityAZSCX11.991.14 N/A
SP Class
Ultra Class
R6 Class
Interval Fund (Y Class)

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