American Beacon DAILY NAVS

Information as of 02/12/2013
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedAADBX14.840.25 N/A
Bridgeway Large Cap ValueBRLVX17.230.19 N/A
Emerging MarketsAEMFX12.04-0.09 N/A
Flexible BondAFXIX10.650.03 N/A
High Yield BondAYBFX9.240.04 0.001969993
Holland Large Cap GrowthLHGIX23.03-0.03 N/A
Intermediate BondAABDX10.96-0.14 0.000791420
International EquityAAIEX17.070.99 N/A
International Equity IndexAIIIX10.020.62 N/A
Large Cap ValueAADEX23.240.43 N/A
Mid-Cap ValueAACIX11.730.59 N/A
S&P 500 IndexAASPX20.650.17 N/A
Short-Term BondAASBX8.76-0.02 0.000379427
SiM High Yield OpportunitiesSHOIX10.510.08 0.001892181
Small Cap IndexASCIX14.620.50 N/A
Small Cap ValueAVFIX23.350.59 N/A
Stephens Mid-Cap GrowthSFMIX16.510.13 N/A
Stephens Small Cap GrowthSTSIX13.920.36 N/A
The London Company Income EquityABCIX11.100.10 N/A
Treasury Inflation Protected SecuritiesATPIX10.94-0.07 N/A
Zebra Global EquityAZLIX12.570.36 N/A
Zebra Small Cap EquityAZSIX12.120.41 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedAABPX13.640.24 N/A
Bridgeway Large Cap ValueBWLIX17.170.18 N/A
Emerging MarketsAAEPX11.85-0.09 N/A
Flexible BondAFXPX10.640.03 N/A
High Yield BondAHYPX9.250.04 0.001912674
Holland Large Cap GrowthLHGFX22.93-0.03 N/A
Intermediate BondABIPX10.95-0.14 0.000647495
International EquityAAIPX16.930.99 N/A
Large Cap ValueAAGPX22.050.43 N/A
Mid-Cap ValueAMPAX11.870.58 N/A
Retirement Income and AppreciationAANPX11.07-0.05 0.000530352
S&P 500 IndexAAFPX20.480.16 N/A
Short-Term BondAALPX8.77-0.01 0.000282782
SiM High Yield OpportunitiesSHYPX10.470.08 0.001798238
Small Cap ValueAVPAX22.770.59 N/A
Small Cap Value IIABBVX11.980.61 N/A
Stephens Mid-Cap GrowthSTMGX14.840.13 N/A
Stephens Small Cap GrowthSTSGX13.310.36 N/A
The London Company Income EquityABCVX11.070.10 N/A
Treasury Inflation Protected SecuritiesABTPX10.87-0.07 N/A
Zebra Global EquityAZLPX12.720.36 N/A
Zebra Small Cap EquityAZSPX12.210.41 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedABLSX14.250.24 N/A
International EquityAAISX17.380.99 N/A
Large Cap ValueAVASX21.890.43 N/A
Mid-Cap ValueAMCSX11.570.58 N/A
Small Cap ValueAASSX22.610.59 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedACBYX14.890.25 N/A
Bridgeway Large Cap ValueBWLYX17.210.19 N/A
Emerging MarketsACEYX12.12-0.09 N/A
Flexible BondAFXYX10.650.03 N/A
High Yield BondACYYX9.260.04 0.001952152
Holland Large Cap GrowthLHGYX23.02-0.03 N/A
Intermediate BondACTYX11.01-0.14 0.000694526
International EquityABEYX17.720.99 N/A
Large Cap ValueABLYX23.150.43 N/A
Mid-Cap ValueACMYX11.680.58 N/A
Retirement Income and AppreciationACRYX11.07-0.05 0.000621124
Short-Term BondACOYX8.79-0.01 0.000319647
SiM High Yield OpportunitiesSHOYX10.500.08 0.001861066
Small Cap ValueABSYX23.170.59 N/A
Small Cap Value IIABBYX12.020.61 N/A
Stephens Mid-Cap GrowthSMFYX16.510.13 N/A
Stephens Small Cap GrowthSPWYX13.910.36 N/A
The London Company Income EquityABCYX11.050.10 N/A
Treasury Inflation Protected SecuritiesACUYX11.00-0.07 N/A
Zebra Global EquityAZLYX12.700.36 N/A
Zebra Small Cap EquityAZSYX12.240.41 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedABFAX13.640.24 N/A
Bridgeway Large Cap ValueBWLAX17.140.18 N/A
Emerging MarketsAEMAX11.83-0.09 N/A
Flexible BondAFXAX10.600.03 N/A
High Yield BondABHAX9.260.04 0.001915333
Holland Large Cap GrowthLHGAX22.84-0.03 N/A
Intermediate BondAITAX10.94-0.14 0.000588295
International EquityAIEAX17.010.99 N/A
Large Cap ValueALVAX22.010.43 N/A
Mid-Cap ValueABMAX11.580.58 N/A
Retirement Income and AppreciationAAPAX11.11-0.04 0.000519387
Short-Term BondANSAX8.76-0.02 0.000268272
SiM High Yield OpportunitiesSHOAX10.500.08 0.001746587
Small Cap ValueABSAX22.600.59 N/A
Stephens Mid-Cap GrowthSMFAX14.840.13 N/A
Stephens Small Cap GrowthSPWAX13.290.36 N/A
The London Company Income EquityABCAX11.020.10 N/A
Treasury Inflation Protected SecuritiesATSAX10.90-0.07 N/A
Zebra Global EquityAZLAX12.740.36 N/A
Zebra Small Cap EquityAZSAX12.240.41 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedABCCX13.790.24 N/A
Bridgeway Large Cap ValueBWLCX17.030.18 N/A
Emerging MarketsAEMCX11.82-0.09 N/A
Flexible BondAFXCX10.560.02 N/A
High Yield BondAHBCX9.240.04 0.001722273
Holland Large Cap GrowthLHGCX22.67-0.04 N/A
Intermediate BondAIBCX10.95-0.14 0.000363474
International EquityAILCX16.710.99 N/A
Large Cap ValueALVCX21.960.42 N/A
Mid-Cap ValueAMCCX11.420.58 N/A
Retirement Income and AppreciationABACX11.13-0.05 0.000270193
Short-Term BondATBCX8.77-0.02 0.000088494
SiM High Yield OpportunitiesSHOCX10.520.08 0.001533367
Small Cap ValueASVCX22.350.59 N/A
Stephens Mid-Cap GrowthSMFCX14.740.13 N/A
Stephens Small Cap GrowthSPWCX13.190.36 N/A
The London Company Income EquityABECX10.990.09 N/A
Treasury Inflation Protected SecuritiesATSCX10.72-0.07 N/A
Zebra Global EquityAZLCX12.690.36 N/A
Zebra Small Cap EquityAZSCX12.130.41 N/A
SP Class
Ultra Class
R6 Class

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