American Beacon DAILY NAVS

Information as of 02/14/2013
Institutional Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced65AADBX14.840.06 N/A
Bridgeway Large Cap Value3416BRLVX17.310.48 N/A
Emerging Markets1950AEMFX12.09-0.12 N/A
Flexible Bond63AFXIX10.64-0.10 N/A
High Yield Bond1409AYBFX9.260.04 0.001630848
Holland Large Cap Growth3431LHGIX23.040.12 N/A
Intermediate Bond2066AABDX10.970.18 0.000790619
International Equity67AAIEX17.02-0.54 N/A
International Equity Index1952AIIIX9.99-0.58 N/A
Large Cap Value66AADEX23.230.01 N/A
Mid-Cap Value2167AACIX11.790.21 N/A
S&P 500 Index902AASPX20.690.08 N/A
Short-Term Bond2067AASBX8.760.01 0.000384219
SiM High Yield Opportunities1941SHOIX10.53-0.01 0.001907140
Small Cap Index1951ASCIX14.720.35 N/A
Small Cap Value370AVFIX23.530.37 N/A
Stephens Mid-Cap Growth3421SFMIX16.52-0.10 N/A
Stephens Small Cap Growth3426STSIX14.110.47 N/A
The London Company Income Equity3860ABCIX11.12-0.22 N/A
Treasury Inflation Protected Securities2038ATPIX10.950.12 N/A
Zebra Global Equity1960AZLIX12.58-0.10 N/A
Zebra Small Cap Equity1961AZSIX12.210.25 N/A
Investor Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced98AABPX13.640.06 N/A
Bridgeway Large Cap Value3417BWLIX17.260.48 N/A
Emerging Markets105AAEPX11.90-0.12 N/A
Flexible Bond94AFXPX10.63-0.10 N/A
High Yield Bond1902AHYPX9.270.04 0.001573374
Holland Large Cap Growth3432LHGFX22.950.12 N/A
Intermediate Bond2258ABIPX10.950.18 0.000648187
International Equity100AAIPX16.88-0.54 N/A
Large Cap Value99AAGPX22.040.01 N/A
Mid-Cap Value2246AMPAX11.930.21 N/A
Retirement Income and Appreciation2013AANPX11.080.10 0.000506765
S&P 500 Index904AAFPX20.510.08 N/A
Short-Term Bond101AALPX8.770.01 0.000287910
SiM High Yield Opportunities2238SHYPX10.49-0.01 0.001814049
Small Cap Value748AVPAX22.940.36 N/A
Small Cap Value II749ABBVX12.050.29 N/A
Stephens Mid-Cap Growth3422STMGX14.85-0.10 N/A
Stephens Small Cap Growth3427STSGX13.490.47 N/A
The London Company Income Equity3861ABCVX11.09-0.22 N/A
Treasury Inflation Protected Securities2259ABTPX10.870.12 N/A
Zebra Global Equity1526AZLPX12.74-0.10 N/A
Zebra Small Cap Equity1527AZSPX12.300.25 N/A
Advisor Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced2162ABLSX14.250.06 N/A
International Equity2035AAISX17.33-0.54 N/A
Large Cap Value2163AVASX21.880.01 N/A
Mid-Cap Value2249AMCSX11.620.21 N/A
Small Cap Value2036AASSX22.780.36 N/A
Y Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced2285ACBYX14.890.07 N/A
Bridgeway Large Cap Value3420BWLYX17.300.48 N/A
Emerging Markets2288ACEYX12.16-0.12 N/A
Flexible Bond2210AFXYX10.64-0.10 N/A
High Yield Bond2289ACYYX9.280.04 0.001608606
Holland Large Cap Growth3435LHGYX23.040.12 N/A
Intermediate Bond2294ACTYX11.020.18 0.000694049
International Equity2291ABEYX17.67-0.54 N/A
Large Cap Value2290ABLYX23.140.01 N/A
Mid-Cap Value2287ACMYX11.740.21 N/A
Retirement Income and Appreciation2293ACRYX11.080.10 0.000597389
Short-Term Bond2295ACOYX8.790.01 0.000324637
SiM High Yield Opportunities2299SHOYX10.51-0.01 0.001876053
Small Cap Value2292ABSYX23.350.37 N/A
Small Cap Value II2211ABBYX12.100.29 N/A
Stephens Mid-Cap Growth3425SMFYX16.53-0.10 N/A
Stephens Small Cap Growth3430SPWYX14.100.47 N/A
The London Company Income Equity3864ABCYX11.08-0.22 N/A
Treasury Inflation Protected Securities2296ACUYX11.000.12 N/A
Zebra Global Equity2283AZLYX12.71-0.10 N/A
Zebra Small Cap Equity2284AZSYX12.330.25 N/A
A Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced1509ABFAX13.640.06 N/A
Bridgeway Large Cap Value3418BWLAX17.220.48 N/A
Emerging Markets1515AEMAX11.88-0.12 N/A
Flexible Bond1540AFXAX10.59-0.10 N/A
High Yield Bond1516ABHAX9.280.04 0.001576839
Holland Large Cap Growth3433LHGAX22.860.12 N/A
Intermediate Bond1519AITAX10.950.18 0.000588115
International Equity1525AIEAX16.96-0.54 N/A
Large Cap Value1510ALVAX22.000.01 N/A
Mid-Cap Value1517ABMAX11.640.21 N/A
Retirement Income and Appreciation1521AAPAX11.110.10 0.000495742
Short-Term Bond1520ANSAX8.760.01 0.000273124
SiM High Yield Opportunities1539SHOAX10.52-0.01 0.001761367
Small Cap Value1513ABSAX22.770.36 N/A
Stephens Mid-Cap Growth3423SMFAX14.85-0.10 N/A
Stephens Small Cap Growth3428SPWAX13.470.46 N/A
The London Company Income Equity3862ABCAX11.04-0.22 N/A
Treasury Inflation Protected Securities1518ATSAX10.900.12 N/A
Zebra Global Equity1523AZLAX12.76-0.10 N/A
Zebra Small Cap Equity1524AZSAX12.330.25 N/A
C Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced3740ABCCX13.780.06 N/A
Bridgeway Large Cap Value3419BWLCX17.120.47 N/A
Emerging Markets3745AEMCX11.87-0.12 N/A
Flexible Bond3765AFXCX10.55-0.11 N/A
High Yield Bond3746AHBCX9.250.04 0.001384952
Holland Large Cap Growth3434LHGCX22.690.12 N/A
Intermediate Bond3749AIBCX10.950.18 0.000363374
International Equity3742AILCX16.66-0.54 N/A
Large Cap Value3741ALVCX21.940.00 N/A
Mid-Cap Value3747AMCCX11.470.21 N/A
Retirement Income and Appreciation3751ABACX11.130.10 0.000246810
Short-Term Bond3750ATBCX8.770.01 0.000093117
SiM High Yield Opportunities3764SHOCX10.53-0.01 0.001547219
Small Cap Value3743ASVCX22.520.36 N/A
Stephens Mid-Cap Growth3424SMFCX14.75-0.10 N/A
Stephens Small Cap Growth3429SPWCX13.370.47 N/A
The London Company Income Equity3863ABECX11.01-0.22 N/A
Treasury Inflation Protected Securities3748ATSCX10.720.12 N/A
Zebra Global Equity3753AZLCX12.70-0.10 N/A
Zebra Small Cap Equity3754AZSCX12.220.24 N/A
SP Class
Ultra Class
R6 Class

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