American Beacon DAILY NAVS

Information as of 02/11/2013
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced65AADBX14.800.03 N/A
Bridgeway Large Cap Value3416BRLVX17.19-0.05 N/A
Emerging Markets1950AEMFX12.05-0.26 N/A
Flexible Bond63AFXIX10.650.07 N/A
High Yield Bond1409AYBFX9.24-0.01 0.001617082
Holland Large Cap Growth3431LHGIX23.03-0.40 N/A
Intermediate Bond2066AABDX10.980.02 0.000808531
International Equity67AAIEX16.91-0.24 N/A
International Equity Index1952AIIIX9.96-0.19 N/A
Large Cap Value66AADEX23.140.03 N/A
Mid-Cap Value2167AACIX11.67-0.13 N/A
S&P 500 Index902AASPX20.62-0.05 N/A
Short-Term Bond2067AASBX8.770.00 0.000378910
SiM High Yield Opportunities1941SHOIX10.500.00 0.001887018
Small Cap Index1951ASCIX14.55-0.07 N/A
Small Cap Value370AVFIX23.21-0.07 N/A
Stephens Mid-Cap Growth3421SFMIX16.49-0.37 N/A
Stephens Small Cap Growth3426STSIX13.87-0.41 N/A
The London Company Income Equity3860ABCIX11.090.00 N/A
Treasury Inflation Protected Securities2038ATPIX10.950.01 N/A
Zebra Global Equity1960AZLIX12.52-0.25 N/A
Zebra Small Cap Equity1961AZSIX12.070.10 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced98AABPX13.610.03 N/A
Bridgeway Large Cap Value3417BWLIX17.14-0.05 N/A
Emerging Markets105AAEPX11.87-0.26 N/A
Flexible Bond94AFXPX10.640.07 N/A
High Yield Bond1902AHYPX9.25-0.01 0.001559731
Holland Large Cap Growth3432LHGFX22.94-0.40 N/A
Intermediate Bond2258ABIPX10.960.02 0.000665544
International Equity100AAIPX16.77-0.25 N/A
Large Cap Value99AAGPX21.960.03 N/A
Mid-Cap Value2246AMPAX11.80-0.13 N/A
Retirement Income and Appreciation2013AANPX11.08-0.03 0.000518925
S&P 500 Index904AAFPX20.44-0.06 N/A
Short-Term Bond101AALPX8.770.00 0.000282056
SiM High Yield Opportunities2238SHYPX10.460.00 0.001794669
Small Cap Value748AVPAX22.63-0.07 N/A
Small Cap Value II749ABBVX11.91-0.06 N/A
Stephens Mid-Cap Growth3422STMGX14.82-0.37 N/A
Stephens Small Cap Growth3427STSGX13.27-0.41 N/A
The London Company Income Equity3861ABCVX11.060.00 N/A
Treasury Inflation Protected Securities2259ABTPX10.880.01 N/A
Zebra Global Equity1526AZLPX12.68-0.25 N/A
Zebra Small Cap Equity1527AZSPX12.160.10 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX14.210.03 N/A
International Equity2035AAISX17.21-0.25 N/A
Large Cap Value2163AVASX21.800.03 N/A
Mid-Cap Value2249AMCSX11.50-0.13 N/A
Small Cap Value2036AASSX22.48-0.07 N/A
Retirement Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX18.05-0.25 N/A
Large Cap Value2201ALCRX21.490.03 N/A
Small Cap Value2203ASCVX22.17-0.07 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2285ACBYX14.860.03 N/A
Bridgeway Large Cap Value3420BWLYX17.18-0.05 N/A
Emerging Markets2288ACEYX12.13-0.26 N/A
Flexible Bond2210AFXYX10.650.07 N/A
High Yield Bond2289ACYYX9.26-0.01 0.001598449
Holland Large Cap Growth3435LHGYX23.03-0.40 N/A
Intermediate Bond2294ACTYX11.020.02 0.000711087
International Equity2291ABEYX17.55-0.24 N/A
Large Cap Value2290ABLYX23.050.03 N/A
Mid-Cap Value2287ACMYX11.61-0.13 N/A
Retirement Income and Appreciation2293ACRYX11.08-0.03 0.000606422
Short-Term Bond2295ACOYX8.790.00 0.000317833
SiM High Yield Opportunities2299SHOYX10.490.00 0.001856839
Small Cap Value2292ABSYX23.04-0.07 N/A
Small Cap Value II2211ABBYX11.95-0.06 N/A
Stephens Mid-Cap Growth3425SMFYX16.49-0.38 N/A
Stephens Small Cap Growth3430SPWYX13.86-0.41 N/A
The London Company Income Equity3864ABCYX11.040.00 N/A
Treasury Inflation Protected Securities2296ACUYX11.010.01 N/A
Zebra Global Equity2283AZLYX12.65-0.25 N/A
Zebra Small Cap Equity2284AZSYX12.190.10 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced1509ABFAX13.610.03 N/A
Bridgeway Large Cap Value3418BWLAX17.10-0.05 N/A
Emerging Markets1515AEMAX11.84-0.26 N/A
Flexible Bond1540AFXAX10.600.07 N/A
High Yield Bond1516ABHAX9.26-0.01 0.001563186
Holland Large Cap Growth3433LHGAX22.85-0.40 N/A
Intermediate Bond1519AITAX10.960.02 0.000605233
International Equity1525AIEAX16.84-0.25 N/A
Large Cap Value1510ALVAX21.910.03 N/A
Mid-Cap Value1517ABMAX11.52-0.13 N/A
Retirement Income and Appreciation1521AAPAX11.11-0.03 0.000507937
Short-Term Bond1520ANSAX8.760.00 0.000267582
SiM High Yield Opportunities1539SHOAX10.490.00 0.001742404
Small Cap Value1513ABSAX22.47-0.07 N/A
Stephens Mid-Cap Growth3423SMFAX14.82-0.37 N/A
Stephens Small Cap Growth3428SPWAX13.24-0.41 N/A
The London Company Income Equity3862ABCAX11.010.00 N/A
Treasury Inflation Protected Securities1518ATSAX10.900.01 N/A
Zebra Global Equity1523AZLAX12.70-0.25 N/A
Zebra Small Cap Equity1524AZSAX12.190.10 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced3740ABCCX13.750.03 N/A
Bridgeway Large Cap Value3419BWLCX17.00-0.05 N/A
Emerging Markets3745AEMCX11.84-0.26 N/A
Flexible Bond3765AFXCX10.560.06 N/A
High Yield Bond3746AHBCX9.23-0.01 0.001369622
Holland Large Cap Growth3434LHGCX22.68-0.41 N/A
Intermediate Bond3749AIBCX10.960.02 0.000380287
International Equity3742AILCX16.55-0.25 N/A
Large Cap Value3741ALVCX21.860.03 N/A
Mid-Cap Value3747AMCCX11.35-0.13 N/A
Retirement Income and Appreciation3751ABACX11.13-0.03 0.000258749
Short-Term Bond3750ATBCX8.770.00 0.000087613
SiM High Yield Opportunities3764SHOCX10.510.00 0.001529002
Small Cap Value3743ASVCX22.22-0.07 N/A
Stephens Mid-Cap Growth3424SMFCX14.72-0.37 N/A
Stephens Small Cap Growth3429SPWCX13.14-0.41 N/A
The London Company Income Equity3863ABECX10.980.00 N/A
Treasury Inflation Protected Securities3748ATSCX10.730.01 N/A
Zebra Global Equity3753AZLCX12.64-0.25 N/A
Zebra Small Cap Equity3754AZSCX12.080.10 N/A

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