American Beacon DAILY NAVS

Information as of 02/07/2013
Institutional Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced65AADBX14.75-0.17 N/A
Bridgeway Large Cap Value3416BRLVX17.09-0.29 N/A
Emerging Markets1950AEMFX12.04-0.55 N/A
Flexible Bond63AFXIX10.650.04 N/A
High Yield Bond1409AYBFX9.24-0.14 0.001378397
Holland Large Cap Growth3431LHGIX22.950.02 N/A
Intermediate Bond2066AABDX10.98-0.01 0.000752185
International Equity67AAIEX16.82-1.06 N/A
International Equity Index1952AIIIX9.92-0.79 N/A
Large Cap Value66AADEX23.02-0.27 N/A
Mid-Cap Value2167AACIX11.580.04 N/A
S&P 500 Index902AASPX20.51-0.14 N/A
Short-Term Bond2067AASBX8.770.00 0.000378480
SiM High Yield Opportunities1941SHOIX10.50-0.06 0.001924187
Small Cap Index1951ASCIX14.47-0.34 N/A
Small Cap Value370AVFIX23.080.05 N/A
Stephens Mid-Cap Growth3421SFMIX16.48-0.38 N/A
Stephens Small Cap Growth3426STSIX13.83-0.43 N/A
The London Company Income Equity3860ABCIX11.03-0.11 N/A
Treasury Inflation Protected Securities2038ATPIX10.96-0.03 N/A
Zebra Global Equity1960AZLIX12.47-0.44 N/A
Zebra Small Cap Equity1961AZSIX11.98-0.36 N/A
Investor Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced98AABPX13.56-0.17 N/A
Bridgeway Large Cap Value3417BWLIX17.03-0.29 N/A
Emerging Markets105AAEPX11.86-0.55 N/A
Flexible Bond94AFXPX10.630.04 N/A
High Yield Bond1902AHYPX9.25-0.12 0.001558562
Holland Large Cap Growth3432LHGFX22.860.02 N/A
Intermediate Bond2258ABIPX10.96-0.01 0.000609187
International Equity100AAIPX16.69-1.06 N/A
Large Cap Value99AAGPX21.84-0.27 N/A
Mid-Cap Value2246AMPAX11.720.04 N/A
Retirement Income and Appreciation2013AANPX11.08-0.02 0.000531105
S&P 500 Index904AAFPX20.34-0.14 N/A
Short-Term Bond101AALPX8.770.00 0.000281981
SiM High Yield Opportunities2238SHYPX10.46-0.06 0.001831892
Small Cap Value748AVPAX22.500.05 N/A
Small Cap Value II749ABBVX11.85-0.21 N/A
Stephens Mid-Cap Growth3422STMGX14.82-0.38 N/A
Stephens Small Cap Growth3427STSGX13.23-0.43 N/A
The London Company Income Equity3861ABCVX11.00-0.11 N/A
Treasury Inflation Protected Securities2259ABTPX10.88-0.03 N/A
Zebra Global Equity1526AZLPX12.62-0.44 N/A
Zebra Small Cap Equity1527AZSPX12.07-0.35 N/A
Advisor Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced2162ABLSX14.16-0.17 N/A
International Equity2035AAISX17.13-1.06 N/A
Large Cap Value2163AVASX21.68-0.27 N/A
Mid-Cap Value2249AMCSX11.420.04 N/A
Small Cap Value2036AASSX22.350.05 N/A
Y Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced2285ACBYX14.80-0.17 N/A
Bridgeway Large Cap Value3420BWLYX17.07-0.29 N/A
Emerging Markets2288ACEYX12.12-0.55 N/A
Flexible Bond2210AFXYX10.650.04 N/A
High Yield Bond2289ACYYX9.26-0.14 0.001599012
Holland Large Cap Growth3435LHGYX22.940.02 N/A
Intermediate Bond2294ACTYX11.03-0.01 0.000654696
International Equity2291ABEYX17.46-1.06 N/A
Large Cap Value2290ABLYX22.92-0.27 N/A
Mid-Cap Value2287ACMYX11.530.04 N/A
Retirement Income and Appreciation2293ACRYX11.08-0.02 0.000622943
Short-Term Bond2295ACOYX8.790.00 0.000318753
SiM High Yield Opportunities2299SHOYX10.49-0.06 0.001894116
Small Cap Value2292ABSYX22.900.05 N/A
Small Cap Value II2211ABBYX11.89-0.21 N/A
Stephens Mid-Cap Growth3425SMFYX16.49-0.38 N/A
Stephens Small Cap Growth3430SPWYX13.83-0.43 N/A
The London Company Income Equity3864ABCYX10.98-0.11 N/A
Treasury Inflation Protected Securities2296ACUYX11.02-0.03 N/A
Zebra Global Equity2283AZLYX12.59-0.44 N/A
Zebra Small Cap Equity2284AZSYX12.10-0.35 N/A
A Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced1509ABFAX13.56-0.17 N/A
Bridgeway Large Cap Value3418BWLAX17.00-0.29 N/A
Emerging Markets1515AEMAX11.84-0.55 N/A
Flexible Bond1540AFXAX10.600.04 N/A
High Yield Bond1516ABHAX9.26-0.14 0.001563618
Holland Large Cap Growth3433LHGAX22.770.01 N/A
Intermediate Bond1519AITAX10.96-0.01 0.000545953
International Equity1525AIEAX16.76-1.06 N/A
Large Cap Value1510ALVAX21.79-0.27 N/A
Mid-Cap Value1517ABMAX11.440.03 N/A
Retirement Income and Appreciation1521AAPAX11.11-0.02 0.000521074
Short-Term Bond1520ANSAX8.770.00 0.000267304
SiM High Yield Opportunities1539SHOAX10.50-0.06 0.001779713
Small Cap Value1513ABSAX22.330.05 N/A
Stephens Mid-Cap Growth3423SMFAX14.81-0.38 N/A
Stephens Small Cap Growth3428SPWAX13.21-0.44 N/A
The London Company Income Equity3862ABCAX10.95-0.11 N/A
Treasury Inflation Protected Securities1518ATSAX10.91-0.03 N/A
Zebra Global Equity1523AZLAX12.64-0.44 N/A
Zebra Small Cap Equity1524AZSAX12.10-0.35 N/A
C Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced3740ABCCX13.70-0.17 N/A
Bridgeway Large Cap Value3419BWLCX16.90-0.30 N/A
Emerging Markets3745AEMCX11.83-0.55 N/A
Flexible Bond3765AFXCX10.560.04 N/A
High Yield Bond3746AHBCX9.24-0.14 0.001369778
Holland Large Cap Growth3434LHGCX22.600.01 N/A
Intermediate Bond3749AIBCX10.96-0.01 0.000323733
International Equity3742AILCX16.47-1.06 N/A
Large Cap Value3741ALVCX21.75-0.27 N/A
Mid-Cap Value3747AMCCX11.270.03 N/A
Retirement Income and Appreciation3751ABACX11.13-0.02 0.000272246
Short-Term Bond3750ATBCX8.770.00 0.000087613
SiM High Yield Opportunities3764SHOCX10.51-0.06 0.001566386
Small Cap Value3743ASVCX22.090.05 N/A
Stephens Mid-Cap Growth3424SMFCX14.72-0.39 N/A
Stephens Small Cap Growth3429SPWCX13.11-0.44 N/A
The London Company Income Equity3863ABECX10.92-0.12 N/A
Treasury Inflation Protected Securities3748ATSCX10.74-0.03 N/A
Zebra Global Equity3753AZLCX12.59-0.45 N/A
Zebra Small Cap Equity3754AZSCX11.99-0.35 N/A
SP Class
Ultra Class
R6 Class

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