Daily NAVs

American Beacon DAILY NAVS

Information as of 02/13/2013
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced65AADBX14.83-0.09 N/A
Bridgeway Large Cap Value3416BRLVX17.230.04 N/A
Emerging Markets1950AEMFX12.100.53 N/A
Flexible Bond63AFXIX10.650.01 N/A
High Yield Bond1409AYBFX9.260.14 0.001635193
Holland Large Cap Growth3431LHGIX23.02-0.04 N/A
Intermediate Bond2066AABDX10.95-0.10 0.000798466
International Equity67AAIEX17.110.24 N/A
International Equity Index1952AIIIX10.040.27 N/A
Large Cap Value66AADEX23.23-0.05 N/A
Mid-Cap Value2167AACIX11.770.30 N/A
S&P 500 Index902AASPX20.670.10 N/A
Short-Term Bond2067AASBX8.76-0.02 0.000381509
SiM High Yield Opportunities1941SHOIX10.530.16 0.001898398
Small Cap Index1951ASCIX14.670.35 N/A
Small Cap Value370AVFIX23.440.39 N/A
Stephens Mid-Cap Growth3421SFMIX16.540.20 N/A
Stephens Small Cap Growth3426STSIX14.050.88 N/A
The London Company Income Equity3860ABCIX11.150.43 N/A
Treasury Inflation Protected Securities2038ATPIX10.93-0.09 N/A
Zebra Global Equity1960AZLIX12.590.20 N/A
Zebra Small Cap Equity1961AZSIX12.180.48 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced98AABPX13.63-0.09 N/A
Bridgeway Large Cap Value3417BWLIX17.180.04 N/A
Emerging Markets105AAEPX11.920.52 N/A
Flexible Bond94AFXPX10.640.01 N/A
High Yield Bond1902AHYPX9.260.14 0.001577452
Holland Large Cap Growth3432LHGFX22.92-0.04 N/A
Intermediate Bond2258ABIPX10.93-0.10 0.000655669
International Equity100AAIPX16.970.24 N/A
Large Cap Value99AAGPX22.04-0.05 N/A
Mid-Cap Value2246AMPAX11.910.30 N/A
Retirement Income and Appreciation2013AANPX11.07-0.05 0.001402797
S&P 500 Index904AAFPX20.500.10 N/A
Short-Term Bond101AALPX8.77-0.02 0.000285257
SiM High Yield Opportunities2238SHYPX10.490.16 0.001809569
Small Cap Value748AVPAX22.860.39 N/A
Small Cap Value II749ABBVX12.020.31 N/A
Stephens Mid-Cap Growth3422STMGX14.870.19 N/A
Stephens Small Cap Growth3427STSGX13.430.88 N/A
The London Company Income Equity3861ABCVX11.120.43 N/A
Treasury Inflation Protected Securities2259ABTPX10.86-0.09 N/A
Zebra Global Equity1526AZLPX12.750.20 N/A
Zebra Small Cap Equity1527AZSPX12.270.48 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX14.24-0.09 N/A
International Equity2035AAISX17.420.23 N/A
Large Cap Value2163AVASX21.88-0.05 N/A
Mid-Cap Value2249AMCSX11.600.30 N/A
Small Cap Value2036AASSX22.700.39 N/A
Retirement Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX18.270.23 N/A
Large Cap Value2201ALCRX21.57-0.06 N/A
Small Cap Value2203ASCVX22.380.39 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2285ACBYX14.88-0.09 N/A
Bridgeway Large Cap Value3420BWLYX17.210.04 N/A
Emerging Markets2288ACEYX12.180.53 N/A
Flexible Bond2210AFXYX10.650.01 N/A
High Yield Bond2289ACYYX9.270.14 0.001616685
Holland Large Cap Growth3435LHGYX23.01-0.04 N/A
Intermediate Bond2294ACTYX11.00-0.10 0.000701648
International Equity2291ABEYX17.760.24 N/A
Large Cap Value2290ABLYX23.14-0.05 N/A
Mid-Cap Value2287ACMYX11.720.30 N/A
Retirement Income and Appreciation2293ACRYX11.07-0.05 0.001493581
Short-Term Bond2295ACOYX8.79-0.02 0.000322039
SiM High Yield Opportunities2299SHOYX10.520.16 0.001871926
Small Cap Value2292ABSYX23.270.39 N/A
Small Cap Value II2211ABBYX12.060.31 N/A
Stephens Mid-Cap Growth3425SMFYX16.550.20 N/A
Stephens Small Cap Growth3430SPWYX14.040.88 N/A
The London Company Income Equity3864ABCYX11.100.43 N/A
Treasury Inflation Protected Securities2296ACUYX10.99-0.09 N/A
Zebra Global Equity2283AZLYX12.720.20 N/A
Zebra Small Cap Equity2284AZSYX12.300.48 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced1509ABFAX13.63-0.09 N/A
Bridgeway Large Cap Value3418BWLAX17.140.04 N/A
Emerging Markets1515AEMAX11.900.52 N/A
Flexible Bond1540AFXAX10.600.01 N/A
High Yield Bond1516ABHAX9.270.14 0.001581383
Holland Large Cap Growth3433LHGAX22.83-0.05 N/A
Intermediate Bond1519AITAX10.93-0.10 0.000595503
International Equity1525AIEAX17.050.23 N/A
Large Cap Value1510ALVAX22.00-0.06 N/A
Mid-Cap Value1517ABMAX11.620.30 N/A
Retirement Income and Appreciation1521AAPAX11.10-0.05 0.001394415
Short-Term Bond1520ANSAX8.76-0.02 0.000270671
SiM High Yield Opportunities1539SHOAX10.520.16 0.001757242
Small Cap Value1513ABSAX22.690.39 N/A
Stephens Mid-Cap Growth3423SMFAX14.860.19 N/A
Stephens Small Cap Growth3428SPWAX13.410.88 N/A
The London Company Income Equity3862ABCAX11.070.43 N/A
Treasury Inflation Protected Securities1518ATSAX10.89-0.08 N/A
Zebra Global Equity1523AZLAX12.770.20 N/A
Zebra Small Cap Equity1524AZSAX12.300.48 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced3740ABCCX13.77-0.09 N/A
Bridgeway Large Cap Value3419BWLCX17.040.04 N/A
Emerging Markets3745AEMCX11.890.52 N/A
Flexible Bond3765AFXCX10.560.01 N/A
High Yield Bond3746AHBCX9.250.14 0.001387660
Holland Large Cap Growth3434LHGCX22.66-0.05 N/A
Intermediate Bond3749AIBCX10.93-0.10 0.000370806
International Equity3742AILCX16.750.23 N/A
Large Cap Value3741ALVCX21.94-0.06 N/A
Mid-Cap Value3747AMCCX11.450.30 N/A
Retirement Income and Appreciation3751ABACX11.12-0.04 0.001146900
Short-Term Bond3750ATBCX8.77-0.02 0.000090475
SiM High Yield Opportunities3764SHOCX10.530.16 0.001543877
Small Cap Value3743ASVCX22.440.39 N/A
Stephens Mid-Cap Growth3424SMFCX14.770.19 N/A
Stephens Small Cap Growth3429SPWCX13.310.88 N/A
The London Company Income Equity3863ABECX11.040.43 N/A
Treasury Inflation Protected Securities3748ATSCX10.71-0.09 N/A
Zebra Global Equity3753AZLCX12.710.20 N/A
Zebra Small Cap Equity3754AZSCX12.190.48 N/A

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