American Beacon DAILY NAVS

Information as of 02/12/2013
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced65AADBX14.840.25 N/A
Bridgeway Large Cap Value3416BRLVX17.230.19 N/A
Emerging Markets1950AEMFX12.04-0.09 N/A
Flexible Bond63AFXIX10.650.03 N/A
High Yield Bond1409AYBFX9.240.04 0.001969993
Holland Large Cap Growth3431LHGIX23.03-0.03 N/A
Intermediate Bond2066AABDX10.96-0.14 0.000791420
International Equity67AAIEX17.070.99 N/A
International Equity Index1952AIIIX10.020.62 N/A
Large Cap Value66AADEX23.240.43 N/A
Mid-Cap Value2167AACIX11.730.59 N/A
S&P 500 Index902AASPX20.650.17 N/A
Short-Term Bond2067AASBX8.76-0.02 0.000379427
SiM High Yield Opportunities1941SHOIX10.510.08 0.001892181
Small Cap Index1951ASCIX14.620.50 N/A
Small Cap Value370AVFIX23.350.59 N/A
Stephens Mid-Cap Growth3421SFMIX16.510.13 N/A
Stephens Small Cap Growth3426STSIX13.920.36 N/A
The London Company Income Equity3860ABCIX11.100.10 N/A
Treasury Inflation Protected Securities2038ATPIX10.94-0.07 N/A
Zebra Global Equity1960AZLIX12.570.36 N/A
Zebra Small Cap Equity1961AZSIX12.120.41 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced98AABPX13.640.24 N/A
Bridgeway Large Cap Value3417BWLIX17.170.18 N/A
Emerging Markets105AAEPX11.85-0.09 N/A
Flexible Bond94AFXPX10.640.03 N/A
High Yield Bond1902AHYPX9.250.04 0.001912674
Holland Large Cap Growth3432LHGFX22.93-0.03 N/A
Intermediate Bond2258ABIPX10.95-0.14 0.000647495
International Equity100AAIPX16.930.99 N/A
Large Cap Value99AAGPX22.050.43 N/A
Mid-Cap Value2246AMPAX11.870.58 N/A
Retirement Income and Appreciation2013AANPX11.07-0.05 0.000530352
S&P 500 Index904AAFPX20.480.16 N/A
Short-Term Bond101AALPX8.77-0.01 0.000282782
SiM High Yield Opportunities2238SHYPX10.470.08 0.001798238
Small Cap Value748AVPAX22.770.59 N/A
Small Cap Value II749ABBVX11.980.61 N/A
Stephens Mid-Cap Growth3422STMGX14.840.13 N/A
Stephens Small Cap Growth3427STSGX13.310.36 N/A
The London Company Income Equity3861ABCVX11.070.10 N/A
Treasury Inflation Protected Securities2259ABTPX10.87-0.07 N/A
Zebra Global Equity1526AZLPX12.720.36 N/A
Zebra Small Cap Equity1527AZSPX12.210.41 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX14.250.24 N/A
International Equity2035AAISX17.380.99 N/A
Large Cap Value2163AVASX21.890.43 N/A
Mid-Cap Value2249AMCSX11.570.58 N/A
Small Cap Value2036AASSX22.610.59 N/A
Retirement Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX18.220.99 N/A
Large Cap Value2201ALCRX21.580.42 N/A
Small Cap Value2203ASCVX22.300.59 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2285ACBYX14.890.25 N/A
Bridgeway Large Cap Value3420BWLYX17.210.19 N/A
Emerging Markets2288ACEYX12.12-0.09 N/A
Flexible Bond2210AFXYX10.650.03 N/A
High Yield Bond2289ACYYX9.260.04 0.001952152
Holland Large Cap Growth3435LHGYX23.02-0.03 N/A
Intermediate Bond2294ACTYX11.01-0.14 0.000694526
International Equity2291ABEYX17.720.99 N/A
Large Cap Value2290ABLYX23.150.43 N/A
Mid-Cap Value2287ACMYX11.680.58 N/A
Retirement Income and Appreciation2293ACRYX11.07-0.05 0.000621124
Short-Term Bond2295ACOYX8.79-0.01 0.000319647
SiM High Yield Opportunities2299SHOYX10.500.08 0.001861066
Small Cap Value2292ABSYX23.170.59 N/A
Small Cap Value II2211ABBYX12.020.61 N/A
Stephens Mid-Cap Growth3425SMFYX16.510.13 N/A
Stephens Small Cap Growth3430SPWYX13.910.36 N/A
The London Company Income Equity3864ABCYX11.050.10 N/A
Treasury Inflation Protected Securities2296ACUYX11.00-0.07 N/A
Zebra Global Equity2283AZLYX12.700.36 N/A
Zebra Small Cap Equity2284AZSYX12.240.41 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced1509ABFAX13.640.24 N/A
Bridgeway Large Cap Value3418BWLAX17.140.18 N/A
Emerging Markets1515AEMAX11.83-0.09 N/A
Flexible Bond1540AFXAX10.600.03 N/A
High Yield Bond1516ABHAX9.260.04 0.001915333
Holland Large Cap Growth3433LHGAX22.84-0.03 N/A
Intermediate Bond1519AITAX10.94-0.14 0.000588295
International Equity1525AIEAX17.010.99 N/A
Large Cap Value1510ALVAX22.010.43 N/A
Mid-Cap Value1517ABMAX11.580.58 N/A
Retirement Income and Appreciation1521AAPAX11.11-0.04 0.000519387
Short-Term Bond1520ANSAX8.76-0.02 0.000268272
SiM High Yield Opportunities1539SHOAX10.500.08 0.001746587
Small Cap Value1513ABSAX22.600.59 N/A
Stephens Mid-Cap Growth3423SMFAX14.840.13 N/A
Stephens Small Cap Growth3428SPWAX13.290.36 N/A
The London Company Income Equity3862ABCAX11.020.10 N/A
Treasury Inflation Protected Securities1518ATSAX10.90-0.07 N/A
Zebra Global Equity1523AZLAX12.740.36 N/A
Zebra Small Cap Equity1524AZSAX12.240.41 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced3740ABCCX13.790.24 N/A
Bridgeway Large Cap Value3419BWLCX17.030.18 N/A
Emerging Markets3745AEMCX11.82-0.09 N/A
Flexible Bond3765AFXCX10.560.02 N/A
High Yield Bond3746AHBCX9.240.04 0.001722273
Holland Large Cap Growth3434LHGCX22.67-0.04 N/A
Intermediate Bond3749AIBCX10.95-0.14 0.000363474
International Equity3742AILCX16.710.99 N/A
Large Cap Value3741ALVCX21.960.42 N/A
Mid-Cap Value3747AMCCX11.420.58 N/A
Retirement Income and Appreciation3751ABACX11.13-0.05 0.000270193
Short-Term Bond3750ATBCX8.77-0.02 0.000088494
SiM High Yield Opportunities3764SHOCX10.520.08 0.001533367
Small Cap Value3743ASVCX22.350.59 N/A
Stephens Mid-Cap Growth3424SMFCX14.740.13 N/A
Stephens Small Cap Growth3429SPWCX13.190.36 N/A
The London Company Income Equity3863ABECX10.990.09 N/A
Treasury Inflation Protected Securities3748ATSCX10.72-0.07 N/A
Zebra Global Equity3753AZLCX12.690.36 N/A
Zebra Small Cap Equity3754AZSCX12.130.41 N/A

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