American Beacon DAILY NAVS

Information as of 02/06/2013
Institutional Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced65AADBX14.770.15 N/A
Bridgeway Large Cap Value3416BRLVX17.140.34 N/A
Emerging Markets1950AEMFX12.11-0.49 N/A
Flexible Bond63AFXIX10.64-0.05 N/A
High Yield Bond1409AYBFX9.26-0.03 0.001620096
Holland Large Cap Growth3431LHGIX22.940.23 N/A
Intermediate Bond2066AABDX10.980.15 0.000805974
International Equity67AAIEX17.00-0.37 N/A
International Equity Index1952AIIIX10.00-0.11 N/A
Large Cap Value66AADEX23.080.15 N/A
Mid-Cap Value2167AACIX11.580.41 N/A
S&P 500 Index902AASPX20.540.07 N/A
Short-Term Bond2067AASBX8.770.01 0.000377159
SiM High Yield Opportunities1941SHOIX10.510.09 0.001931453
Small Cap Index1951ASCIX14.520.34 N/A
Small Cap Value370AVFIX23.070.42 N/A
Stephens Mid-Cap Growth3421SFMIX16.540.11 N/A
Stephens Small Cap Growth3426STSIX13.890.29 N/A
The London Company Income Equity3860ABCIX11.040.13 N/A
Treasury Inflation Protected Securities2038ATPIX10.960.15 N/A
Zebra Global Equity1960AZLIX12.52-0.09 N/A
Zebra Small Cap Equity1961AZSIX12.020.36 N/A
Investor Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced98AABPX13.580.15 N/A
Bridgeway Large Cap Value3417BWLIX17.080.34 N/A
Emerging Markets105AAEPX11.93-0.49 N/A
Flexible Bond94AFXPX10.63-0.05 N/A
High Yield Bond1902AHYPX9.26-0.03 0.001562454
Holland Large Cap Growth3432LHGFX22.850.23 N/A
Intermediate Bond2258ABIPX10.960.15 0.000663022
International Equity100AAIPX16.87-0.37 N/A
Large Cap Value99AAGPX21.900.15 N/A
Mid-Cap Value2246AMPAX11.720.41 N/A
Retirement Income and Appreciation2013AANPX11.080.11 0.000653356
S&P 500 Index904AAFPX20.370.07 N/A
Short-Term Bond101AALPX8.770.02 0.000280306
SiM High Yield Opportunities2238SHYPX10.470.09 0.001838368
Small Cap Value748AVPAX22.490.42 N/A
Small Cap Value II749ABBVX11.870.43 N/A
Stephens Mid-Cap Growth3422STMGX14.870.11 N/A
Stephens Small Cap Growth3427STSGX13.290.29 N/A
The London Company Income Equity3861ABCVX11.010.13 N/A
Treasury Inflation Protected Securities2259ABTPX10.890.15 N/A
Zebra Global Equity1526AZLPX12.68-0.09 N/A
Zebra Small Cap Equity1527AZSPX12.110.36 N/A
Advisor Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced2162ABLSX14.190.15 N/A
International Equity2035AAISX17.31-0.37 N/A
Large Cap Value2163AVASX21.740.15 N/A
Mid-Cap Value2249AMCSX11.410.41 N/A
Small Cap Value2036AASSX22.340.42 N/A
Y Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced2285ACBYX14.830.15 N/A
Bridgeway Large Cap Value3420BWLYX17.120.34 N/A
Emerging Markets2288ACEYX12.19-0.49 N/A
Flexible Bond2210AFXYX10.65-0.05 N/A
High Yield Bond2289ACYYX9.27-0.03 0.001601502
Holland Large Cap Growth3435LHGYX22.940.23 N/A
Intermediate Bond2294ACTYX11.030.15 0.000709103
International Equity2291ABEYX17.65-0.37 N/A
Large Cap Value2290ABLYX22.980.15 N/A
Mid-Cap Value2287ACMYX11.530.41 N/A
Retirement Income and Appreciation2293ACRYX11.080.11 0.000730912
Short-Term Bond2295ACOYX8.790.02 0.000322270
SiM High Yield Opportunities2299SHOYX10.500.09 0.001900683
Small Cap Value2292ABSYX22.890.42 N/A
Small Cap Value II2211ABBYX11.920.43 N/A
Stephens Mid-Cap Growth3425SMFYX16.550.11 N/A
Stephens Small Cap Growth3430SPWYX13.890.29 N/A
The London Company Income Equity3864ABCYX11.000.13 N/A
Treasury Inflation Protected Securities2296ACUYX11.020.15 N/A
Zebra Global Equity2283AZLYX12.65-0.09 N/A
Zebra Small Cap Equity2284AZSYX12.140.36 N/A
A Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced1509ABFAX13.580.15 N/A
Bridgeway Large Cap Value3418BWLAX17.050.33 N/A
Emerging Markets1515AEMAX11.91-0.49 N/A
Flexible Bond1540AFXAX10.59-0.05 N/A
High Yield Bond1516ABHAX9.27-0.03 0.001566128
Holland Large Cap Growth3433LHGAX22.760.23 N/A
Intermediate Bond1519AITAX10.960.15 0.000594039
International Equity1525AIEAX16.94-0.37 N/A
Large Cap Value1510ALVAX21.850.15 N/A
Mid-Cap Value1517ABMAX11.430.41 N/A
Retirement Income and Appreciation1521AAPAX11.110.11 0.000643829
Short-Term Bond1520ANSAX8.770.02 0.000265795
SiM High Yield Opportunities1539SHOAX10.500.09 0.001786472
Small Cap Value1513ABSAX22.320.42 N/A
Stephens Mid-Cap Growth3423SMFAX14.870.11 N/A
Stephens Small Cap Growth3428SPWAX13.260.29 N/A
The London Company Income Equity3862ABCAX10.960.13 N/A
Treasury Inflation Protected Securities1518ATSAX10.910.15 N/A
Zebra Global Equity1523AZLAX12.70-0.09 N/A
Zebra Small Cap Equity1524AZSAX12.140.36 N/A
C Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced3740ABCCX13.730.15 N/A
Bridgeway Large Cap Value3419BWLCX16.950.33 N/A
Emerging Markets3745AEMCX11.90-0.49 N/A
Flexible Bond3765AFXCX10.55-0.05 N/A
High Yield Bond3746AHBCX9.25-0.03 0.001372196
Holland Large Cap Growth3434LHGCX22.600.23 N/A
Intermediate Bond3749AIBCX10.960.15 0.000378045
International Equity3742AILCX16.65-0.37 N/A
Large Cap Value3741ALVCX21.800.14 N/A
Mid-Cap Value3747AMCCX11.270.41 N/A
Retirement Income and Appreciation3751ABACX11.130.11 0.000395525
Short-Term Bond3750ATBCX8.770.01 0.000086072
SiM High Yield Opportunities3764SHOCX10.520.09 0.001572214
Small Cap Value3743ASVCX22.080.42 N/A
Stephens Mid-Cap Growth3424SMFCX14.780.10 N/A
Stephens Small Cap Growth3429SPWCX13.170.29 N/A
The London Company Income Equity3863ABECX10.930.13 N/A
Treasury Inflation Protected Securities3748ATSCX10.740.15 N/A
Zebra Global Equity3753AZLCX12.64-0.09 N/A
Zebra Small Cap Equity3754AZSCX12.030.36 N/A
SP Class
Ultra Class
R6 Class

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