American Beacon DAILY NAVS

Information as of 02/15/2013
Institutional Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced65AADBX14.80-0.24 N/A
Bridgeway Large Cap Value3416BRLVX17.330.08 N/A
Emerging Markets1950AEMFX12.08-0.04 N/A
Flexible Bond63AFXIX10.660.12 N/A
High Yield Bond1409AYBFX9.270.05 0.001698982
Holland Large Cap Growth3431LHGIX23.060.06 N/A
Intermediate Bond2066AABDX10.97-0.04 0.000800671
International Equity67AAIEX16.96-0.37 N/A
International Equity Index1952AIIIX9.96-0.24 N/A
Large Cap Value66AADEX23.15-0.33 N/A
Mid-Cap Value2167AACIX11.77-0.20 N/A
S&P 500 Index902AASPX20.67-0.10 N/A
Short-Term Bond2067AASBX8.76-0.01 0.000363808
SiM High Yield Opportunities1941SHOIX10.530.07 0.001882917
Small Cap Index1951ASCIX14.72-0.06 N/A
Small Cap Value370AVFIX23.51-0.08 N/A
Stephens Mid-Cap Growth3421SFMIX16.530.03 N/A
Stephens Small Cap Growth3426STSIX14.05-0.44 N/A
The London Company Income Equity3860ABCIX11.150.30 N/A
Treasury Inflation Protected Securities2038ATPIX10.93-0.18 N/A
Zebra Global Equity1960AZLIX12.55-0.26 N/A
Zebra Small Cap Equity1961AZSIX12.220.06 N/A
Investor Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced98AABPX13.61-0.25 N/A
Bridgeway Large Cap Value3417BWLIX17.270.07 N/A
Emerging Markets105AAEPX11.90-0.05 N/A
Flexible Bond94AFXPX10.640.11 N/A
High Yield Bond1902AHYPX9.270.05 0.001641512
Holland Large Cap Growth3432LHGFX22.960.06 N/A
Intermediate Bond2258ABIPX10.95-0.04 0.000657872
International Equity100AAIPX16.82-0.37 N/A
Large Cap Value99AAGPX21.97-0.34 N/A
Mid-Cap Value2246AMPAX11.91-0.21 N/A
Retirement Income and Appreciation2013AANPX11.08-0.02 0.000513769
S&P 500 Index904AAFPX20.49-0.10 N/A
Short-Term Bond101AALPX8.77-0.01 0.000267144
SiM High Yield Opportunities2238SHYPX10.490.07 0.001789705
Small Cap Value748AVPAX22.92-0.09 N/A
Small Cap Value II749ABBVX12.03-0.20 N/A
Stephens Mid-Cap Growth3422STMGX14.860.03 N/A
Stephens Small Cap Growth3427STSGX13.44-0.44 N/A
The London Company Income Equity3861ABCVX11.130.30 N/A
Treasury Inflation Protected Securities2259ABTPX10.85-0.18 N/A
Zebra Global Equity1526AZLPX12.70-0.27 N/A
Zebra Small Cap Equity1527AZSPX12.310.05 N/A
Advisor Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced2162ABLSX14.21-0.25 N/A
International Equity2035AAISX17.26-0.38 N/A
Large Cap Value2163AVASX21.80-0.34 N/A
Mid-Cap Value2249AMCSX11.60-0.21 N/A
Small Cap Value2036AASSX22.76-0.09 N/A
Y Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced2285ACBYX14.85-0.25 N/A
Bridgeway Large Cap Value3420BWLYX17.310.08 N/A
Emerging Markets2288ACEYX12.16-0.04 N/A
Flexible Bond2210AFXYX10.660.12 N/A
High Yield Bond2289ACYYX9.280.05 0.001680384
Holland Large Cap Growth3435LHGYX23.050.06 N/A
Intermediate Bond2294ACTYX11.01-0.04 0.000703744
International Equity2291ABEYX17.60-0.37 N/A
Large Cap Value2290ABLYX23.06-0.33 N/A
Mid-Cap Value2287ACMYX11.72-0.20 N/A
Retirement Income and Appreciation2293ACRYX11.08-0.02 0.000604716
Short-Term Bond2295ACOYX8.79-0.01 0.000304018
SiM High Yield Opportunities2299SHOYX10.520.07 0.001851498
Small Cap Value2292ABSYX23.33-0.08 N/A
Small Cap Value II2211ABBYX12.07-0.20 N/A
Stephens Mid-Cap Growth3425SMFYX16.530.03 N/A
Stephens Small Cap Growth3430SPWYX14.04-0.44 N/A
The London Company Income Equity3864ABCYX11.110.30 N/A
Treasury Inflation Protected Securities2296ACUYX10.98-0.18 N/A
Zebra Global Equity2283AZLYX12.68-0.26 N/A
Zebra Small Cap Equity2284AZSYX12.340.06 N/A
A Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced1509ABFAX13.61-0.25 N/A
Bridgeway Large Cap Value3418BWLAX17.240.07 N/A
Emerging Markets1515AEMAX11.88-0.05 N/A
Flexible Bond1540AFXAX10.600.11 N/A
High Yield Bond1516ABHAX9.280.05 0.001644954
Holland Large Cap Growth3433LHGAX22.870.06 N/A
Intermediate Bond1519AITAX10.95-0.04 0.000594284
International Equity1525AIEAX16.89-0.38 N/A
Large Cap Value1510ALVAX21.92-0.34 N/A
Mid-Cap Value1517ABMAX11.62-0.21 N/A
Retirement Income and Appreciation1521AAPAX11.11-0.02 0.000502880
Short-Term Bond1520ANSAX8.76-0.01 0.000252912
SiM High Yield Opportunities1539SHOAX10.530.07 0.001736642
Small Cap Value1513ABSAX22.75-0.09 N/A
Stephens Mid-Cap Growth3423SMFAX14.850.03 N/A
Stephens Small Cap Growth3428SPWAX13.41-0.45 N/A
The London Company Income Equity3862ABCAX11.080.30 N/A
Treasury Inflation Protected Securities1518ATSAX10.88-0.18 N/A
Zebra Global Equity1523AZLAX12.72-0.27 N/A
Zebra Small Cap Equity1524AZSAX12.340.05 N/A
C Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced3740ABCCX13.75-0.26 N/A
Bridgeway Large Cap Value3419BWLCX17.130.06 N/A
Emerging Markets3745AEMCX11.87-0.06 N/A
Flexible Bond3765AFXCX10.560.11 N/A
High Yield Bond3746AHBCX9.260.05 0.001452724
Holland Large Cap Growth3434LHGCX22.700.05 N/A
Intermediate Bond3749AIBCX10.95-0.04 0.000372740
International Equity3742AILCX16.60-0.38 N/A
Large Cap Value3741ALVCX21.87-0.35 N/A
Mid-Cap Value3747AMCCX11.45-0.22 N/A
Retirement Income and Appreciation3751ABACX11.13-0.02 0.000253804
Short-Term Bond3750ATBCX8.77-0.01 0.000073084
SiM High Yield Opportunities3764SHOCX10.540.07 0.001522062
Small Cap Value3743ASVCX22.50-0.10 N/A
Stephens Mid-Cap Growth3424SMFCX14.760.02 N/A
Stephens Small Cap Growth3429SPWCX13.31-0.45 N/A
The London Company Income Equity3863ABECX11.040.29 N/A
Treasury Inflation Protected Securities3748ATSCX10.70-0.19 N/A
Zebra Global Equity3753AZLCX12.67-0.28 N/A
Zebra Small Cap Equity3754AZSCX12.220.04 N/A
SP Class
Ultra Class
R6 Class

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