American Beacon DAILY NAVS

Information as of 02/08/2013
Institutional Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced65AADBX14.800.35 N/A
Bridgeway Large Cap Value3416BRLVX17.200.68 N/A
Emerging Markets1950AEMFX12.080.29 N/A
Flexible Bond63AFXIX10.64-0.05 N/A
High Yield Bond1409AYBFX9.24-0.03 0.001629158
Holland Large Cap Growth3431LHGIX23.130.78 N/A
Intermediate Bond2066AABDX10.98-0.04 0.000801551
International Equity67AAIEX16.950.73 N/A
International Equity Index1952AIIIX9.980.60 N/A
Large Cap Value66AADEX23.140.53 N/A
Mid-Cap Value2167AACIX11.680.84 N/A
S&P 500 Index902AASPX20.630.56 N/A
Short-Term Bond2067AASBX8.77-0.01 0.000377860
SiM High Yield Opportunities1941SHOIX10.50-0.02 0.001921173
Small Cap Index1951ASCIX14.560.62 N/A
Small Cap Value370AVFIX23.230.66 N/A
Stephens Mid-Cap Growth3421SFMIX16.550.39 N/A
Stephens Small Cap Growth3426STSIX13.930.69 N/A
The London Company Income Equity3860ABCIX11.090.55 N/A
Treasury Inflation Protected Securities2038ATPIX10.95-0.08 N/A
Zebra Global Equity1960AZLIX12.550.70 N/A
Zebra Small Cap Equity1961AZSIX12.060.67 N/A
Investor Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced98AABPX13.610.35 N/A
Bridgeway Large Cap Value3417BWLIX17.150.68 N/A
Emerging Markets105AAEPX11.900.28 N/A
Flexible Bond94AFXPX10.63-0.06 N/A
High Yield Bond1902AHYPX9.25-0.03 0.001571905
Holland Large Cap Growth3432LHGFX23.030.77 N/A
Intermediate Bond2258ABIPX10.96-0.05 0.000656560
International Equity100AAIPX16.810.73 N/A
Large Cap Value99AAGPX21.950.53 N/A
Mid-Cap Value2246AMPAX11.820.84 N/A
Retirement Income and Appreciation2013AANPX11.080.05 0.000554928
S&P 500 Index904AAFPX20.450.56 N/A
Short-Term Bond101AALPX8.77-0.01 0.000281141
SiM High Yield Opportunities2238SHYPX10.46-0.02 0.001827805
Small Cap Value748AVPAX22.650.66 N/A
Small Cap Value II749ABBVX11.910.56 N/A
Stephens Mid-Cap Growth3422STMGX14.870.39 N/A
Stephens Small Cap Growth3427STSGX13.320.68 N/A
The London Company Income Equity3861ABCVX11.060.55 N/A
Treasury Inflation Protected Securities2259ABTPX10.87-0.08 N/A
Zebra Global Equity1526AZLPX12.710.70 N/A
Zebra Small Cap Equity1527AZSPX12.150.67 N/A
Advisor Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced2162ABLSX14.210.34 N/A
International Equity2035AAISX17.250.73 N/A
Large Cap Value2163AVASX21.790.53 N/A
Mid-Cap Value2249AMCSX11.510.84 N/A
Small Cap Value2036AASSX22.500.66 N/A
Y Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced2285ACBYX14.850.35 N/A
Bridgeway Large Cap Value3420BWLYX17.180.68 N/A
Emerging Markets2288ACEYX12.160.28 N/A
Flexible Bond2210AFXYX10.64-0.06 N/A
High Yield Bond2289ACYYX9.26-0.03 0.001610793
Holland Large Cap Growth3435LHGYX23.120.78 N/A
Intermediate Bond2294ACTYX11.02-0.05 0.000704602
International Equity2291ABEYX17.590.73 N/A
Large Cap Value2290ABLYX23.040.53 N/A
Mid-Cap Value2287ACMYX11.630.84 N/A
Retirement Income and Appreciation2293ACRYX11.080.05 0.000646885
Short-Term Bond2295ACOYX8.79-0.01 0.000317946
SiM High Yield Opportunities2299SHOYX10.49-0.02 0.001889992
Small Cap Value2292ABSYX23.050.66 N/A
Small Cap Value II2211ABBYX11.960.56 N/A
Stephens Mid-Cap Growth3425SMFYX16.550.39 N/A
Stephens Small Cap Growth3430SPWYX13.920.68 N/A
The London Company Income Equity3864ABCYX11.040.55 N/A
Treasury Inflation Protected Securities2296ACUYX11.01-0.08 N/A
Zebra Global Equity2283AZLYX12.680.70 N/A
Zebra Small Cap Equity2284AZSYX12.180.67 N/A
A Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced1509ABFAX13.610.34 N/A
Bridgeway Large Cap Value3418BWLAX17.110.67 N/A
Emerging Markets1515AEMAX11.880.28 N/A
Flexible Bond1540AFXAX10.59-0.06 N/A
High Yield Bond1516ABHAX9.26-0.03 0.001575517
Holland Large Cap Growth3433LHGAX22.940.77 N/A
Intermediate Bond1519AITAX10.95-0.04 0.000598265
International Equity1525AIEAX16.880.73 N/A
Large Cap Value1510ALVAX21.910.53 N/A
Mid-Cap Value1517ABMAX11.530.84 N/A
Retirement Income and Appreciation1521AAPAX11.110.08 0.000545154
Short-Term Bond1520ANSAX8.77-0.01 0.000267851
SiM High Yield Opportunities1539SHOAX10.49-0.02 0.001775604
Small Cap Value1513ABSAX22.480.66 N/A
Stephens Mid-Cap Growth3423SMFAX14.870.39 N/A
Stephens Small Cap Growth3428SPWAX13.300.68 N/A
The London Company Income Equity3862ABCAX11.010.55 N/A
Treasury Inflation Protected Securities1518ATSAX10.90-0.08 N/A
Zebra Global Equity1523AZLAX12.730.70 N/A
Zebra Small Cap Equity1524AZSAX12.180.67 N/A
C Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced3740ABCCX13.750.34 N/A
Bridgeway Large Cap Value3419BWLCX17.010.67 N/A
Emerging Markets3745AEMCX11.870.27 N/A
Flexible Bond3765AFXCX10.55-0.07 N/A
High Yield Bond3746AHBCX9.23-0.03 0.001381792
Holland Large Cap Growth3434LHGCX22.770.77 N/A
Intermediate Bond3749AIBCX10.96-0.05 0.000373052
International Equity3742AILCX16.590.72 N/A
Large Cap Value3741ALVCX21.860.52 N/A
Mid-Cap Value3747AMCCX11.370.83 N/A
Retirement Income and Appreciation3751ABACX11.130.05 0.000296268
Short-Term Bond3750ATBCX8.77-0.01 0.000086586
SiM High Yield Opportunities3764SHOCX10.51-0.02 0.001562378
Small Cap Value3743ASVCX22.240.65 N/A
Stephens Mid-Cap Growth3424SMFCX14.780.38 N/A
Stephens Small Cap Growth3429SPWCX13.200.68 N/A
The London Company Income Equity3863ABECX10.980.54 N/A
Treasury Inflation Protected Securities3748ATSCX10.73-0.09 N/A
Zebra Global Equity3753AZLCX12.670.69 N/A
Zebra Small Cap Equity3754AZSCX12.070.66 N/A
SP Class
Ultra Class
R6 Class

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