American Beacon DAILY NAVS

Information as of 02/19/2013
Institutional Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced65AADBX14.860.39 N/A
Bridgeway Large Cap Value3416BRLVX17.460.74 N/A
Emerging Markets1950AEMFX12.130.36 N/A
Flexible Bond63AFXIX10.65-0.05 N/A
High Yield Bond1409AYBFX9.270.03 0.001620636
Holland Large Cap Growth3431LHGIX23.260.86 N/A
Intermediate Bond2066AABDX10.96-0.09 0.000802262
International Equity67AAIEX17.161.18 N/A
International Equity Index1952AIIIX10.091.26 N/A
Large Cap Value66AADEX23.310.67 N/A
Mid-Cap Value2167AACIX11.870.83 N/A
S&P 500 Index902AASPX20.820.75 N/A
Short-Term Bond2067AASBX8.760.00 0.000379375
SiM High Yield Opportunities1941SHOIX10.540.04 0.001958737
Small Cap Index1951ASCIX14.860.96 N/A
Small Cap Value370AVFIX23.771.09 N/A
Stephens Mid-Cap Growth3421SFMIX16.630.58 N/A
Stephens Small Cap Growth3426STSIX14.180.90 N/A
The London Company Income Equity3860ABCIX11.240.75 N/A
Treasury Inflation Protected Securities2038ATPIX10.92-0.03 N/A
Zebra Global Equity1960AZLIX12.670.98 N/A
Zebra Small Cap Equity1961AZSIX12.330.92 N/A
Investor Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced98AABPX13.660.39 N/A
Bridgeway Large Cap Value3417BWLIX17.400.74 N/A
Emerging Markets105AAEPX11.940.36 N/A
Flexible Bond94AFXPX10.63-0.05 N/A
High Yield Bond1902AHYPX9.270.03 0.001563079
Holland Large Cap Growth3432LHGFX23.160.86 N/A
Intermediate Bond2258ABIPX10.94-0.09 0.000659308
International Equity100AAIPX17.021.18 N/A
Large Cap Value99AAGPX22.120.67 N/A
Mid-Cap Value2246AMPAX12.010.83 N/A
Retirement Income and Appreciation2013AANPX11.080.00 0.000519093
S&P 500 Index904AAFPX20.650.75 N/A
Short-Term Bond101AALPX8.770.00 0.000278947
SiM High Yield Opportunities2238SHYPX10.500.04 0.001865712
Small Cap Value748AVPAX23.171.09 N/A
Small Cap Value II749ABBVX12.151.00 N/A
Stephens Mid-Cap Growth3422STMGX14.940.58 N/A
Stephens Small Cap Growth3427STSGX13.560.90 N/A
The London Company Income Equity3861ABCVX11.210.75 N/A
Treasury Inflation Protected Securities2259ABTPX10.85-0.03 N/A
Zebra Global Equity1526AZLPX12.830.98 N/A
Zebra Small Cap Equity1527AZSPX12.420.92 N/A
Advisor Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced2162ABLSX14.270.39 N/A
International Equity2035AAISX17.471.18 N/A
Large Cap Value2163AVASX21.950.67 N/A
Mid-Cap Value2249AMCSX11.700.83 N/A
Small Cap Value2036AASSX23.011.09 N/A
Y Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced2285ACBYX14.910.39 N/A
Bridgeway Large Cap Value3420BWLYX17.440.74 N/A
Emerging Markets2288ACEYX12.200.36 N/A
Flexible Bond2210AFXYX10.65-0.05 N/A
High Yield Bond2289ACYYX9.280.03 0.001601515
Holland Large Cap Growth3435LHGYX23.250.86 N/A
Intermediate Bond2294ACTYX11.00-0.09 0.000705265
International Equity2291ABEYX17.811.18 N/A
Large Cap Value2290ABLYX23.210.67 N/A
Mid-Cap Value2287ACMYX11.810.83 N/A
Retirement Income and Appreciation2293ACRYX11.080.00 0.000610030
Short-Term Bond2295ACOYX8.790.00 0.000319649
SiM High Yield Opportunities2299SHOYX10.530.04 0.001927364
Small Cap Value2292ABSYX23.591.09 N/A
Small Cap Value II2211ABBYX12.191.00 N/A
Stephens Mid-Cap Growth3425SMFYX16.630.58 N/A
Stephens Small Cap Growth3430SPWYX14.170.90 N/A
The London Company Income Equity3864ABCYX11.190.75 N/A
Treasury Inflation Protected Securities2296ACUYX10.98-0.03 N/A
Zebra Global Equity2283AZLYX12.800.98 N/A
Zebra Small Cap Equity2284AZSYX12.450.92 N/A
A Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced1509ABFAX13.660.39 N/A
Bridgeway Large Cap Value3418BWLAX17.360.73 N/A
Emerging Markets1515AEMAX11.920.36 N/A
Flexible Bond1540AFXAX10.59-0.05 N/A
High Yield Bond1516ABHAX9.280.03 0.001566103
Holland Large Cap Growth3433LHGAX23.070.86 N/A
Intermediate Bond1519AITAX10.94-0.09 0.000599161
International Equity1525AIEAX17.091.18 N/A
Large Cap Value1510ALVAX22.070.67 N/A
Mid-Cap Value1517ABMAX11.710.83 N/A
Retirement Income and Appreciation1521AAPAX11.110.00 0.000508231
Short-Term Bond1520ANSAX8.760.00 0.000268429
SiM High Yield Opportunities1539SHOAX10.530.04 0.001813033
Small Cap Value1513ABSAX23.001.09 N/A
Stephens Mid-Cap Growth3423SMFAX14.940.58 N/A
Stephens Small Cap Growth3428SPWAX13.530.90 N/A
The London Company Income Equity3862ABCAX11.160.75 N/A
Treasury Inflation Protected Securities1518ATSAX10.88-0.03 N/A
Zebra Global Equity1523AZLAX12.850.98 N/A
Zebra Small Cap Equity1524AZSAX12.450.92 N/A
C Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced3740ABCCX13.800.39 N/A
Bridgeway Large Cap Value3419BWLCX17.250.73 N/A
Emerging Markets3745AEMCX11.910.36 N/A
Flexible Bond3765AFXCX10.56-0.06 N/A
High Yield Bond3746AHBCX9.260.03 0.001374003
Holland Large Cap Growth3434LHGCX22.890.86 N/A
Intermediate Bond3749AIBCX10.94-0.09 0.000374166
International Equity3742AILCX16.791.18 N/A
Large Cap Value3741ALVCX22.010.66 N/A
Mid-Cap Value3747AMCCX11.540.83 N/A
Retirement Income and Appreciation3751ABACX11.130.00 0.000259045
Short-Term Bond3750ATBCX8.770.00 0.000088494
SiM High Yield Opportunities3764SHOCX10.550.04 0.001598959
Small Cap Value3743ASVCX22.741.09 N/A
Stephens Mid-Cap Growth3424SMFCX14.840.58 N/A
Stephens Small Cap Growth3429SPWCX13.430.90 N/A
The London Company Income Equity3863ABECX11.130.75 N/A
Treasury Inflation Protected Securities3748ATSCX10.70-0.03 N/A
Zebra Global Equity3753AZLCX12.790.98 N/A
Zebra Small Cap Equity3754AZSCX12.330.92 N/A
SP Class
Ultra Class
R6 Class

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