American Beacon DAILY NAVS

Information as of 02/20/2013
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced65AADBX14.72-0.93 N/A
Bridgeway Large Cap Value3416BRLVX17.19-1.51 N/A
Emerging Markets1950AEMFX12.08-0.37 N/A
Flexible Bond63AFXIX10.650.01 N/A
High Yield Bond1409AYBFX9.270.03 0.001620219
Holland Large Cap Growth3431LHGIX22.96-1.28 N/A
Intermediate Bond2066AABDX10.960.03 0.000803559
International Equity67AAIEX16.99-0.99 N/A
International Equity Index1952AIIIX9.97-1.21 N/A
Large Cap Value66AADEX22.99-1.38 N/A
Mid-Cap Value2167AACIX11.68-1.61 N/A
S&P 500 Index902AASPX20.57-1.24 N/A
Short-Term Bond2067AASBX8.760.03 0.000380811
SiM High Yield Opportunities1941SHOIX10.540.00 0.001755772
Small Cap Index1951ASCIX14.56-1.98 N/A
Small Cap Value370AVFIX23.27-2.07 N/A
Stephens Mid-Cap Growth3421SFMIX16.40-1.36 N/A
Stephens Small Cap Growth3426STSIX13.95-1.58 N/A
The London Company Income Equity3860ABCIX11.16-0.71 N/A
Treasury Inflation Protected Securities2038ATPIX10.92-0.03 N/A
Zebra Global Equity1960AZLIX12.56-0.85 N/A
Zebra Small Cap Equity1961AZSIX12.11-1.83 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced98AABPX13.53-0.93 N/A
Bridgeway Large Cap Value3417BWLIX17.14-1.51 N/A
Emerging Markets105AAEPX11.90-0.38 N/A
Flexible Bond94AFXPX10.640.01 N/A
High Yield Bond1902AHYPX9.280.03 0.001562684
Holland Large Cap Growth3432LHGFX22.86-1.29 N/A
Intermediate Bond2258ABIPX10.940.03 0.000660940
International Equity100AAIPX16.85-0.99 N/A
Large Cap Value99AAGPX21.81-1.38 N/A
Mid-Cap Value2246AMPAX11.81-1.61 N/A
Retirement Income and Appreciation2013AANPX11.06-0.13 0.000518684
S&P 500 Index904AAFPX20.39-1.24 N/A
Short-Term Bond101AALPX8.770.03 0.000283684
SiM High Yield Opportunities2238SHYPX10.500.00 0.001663259
Small Cap Value748AVPAX22.69-2.07 N/A
Small Cap Value II749ABBVX11.88-2.17 N/A
Stephens Mid-Cap Growth3422STMGX14.74-1.36 N/A
Stephens Small Cap Growth3427STSGX13.34-1.58 N/A
The London Company Income Equity3861ABCVX11.13-0.71 N/A
Treasury Inflation Protected Securities2259ABTPX10.85-0.03 N/A
Zebra Global Equity1526AZLPX12.72-0.85 N/A
Zebra Small Cap Equity1527AZSPX12.19-1.83 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX14.13-0.93 N/A
International Equity2035AAISX17.29-0.99 N/A
Large Cap Value2163AVASX21.65-1.38 N/A
Mid-Cap Value2249AMCSX11.51-1.61 N/A
Small Cap Value2036AASSX22.54-2.07 N/A
Retirement Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX18.13-0.99 N/A
Large Cap Value2201ALCRX21.34-1.38 N/A
Small Cap Value2203ASCVX22.22-2.07 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2285ACBYX14.77-0.93 N/A
Bridgeway Large Cap Value3420BWLYX17.17-1.51 N/A
Emerging Markets2288ACEYX12.16-0.37 N/A
Flexible Bond2210AFXYX10.650.01 N/A
High Yield Bond2289ACYYX9.290.03 0.001601434
Holland Large Cap Growth3435LHGYX22.95-1.28 N/A
Intermediate Bond2294ACTYX11.010.03 0.000706719
International Equity2291ABEYX17.63-0.99 N/A
Large Cap Value2290ABLYX22.89-1.38 N/A
Mid-Cap Value2287ACMYX11.62-1.61 N/A
Retirement Income and Appreciation2293ACRYX11.06-0.13 0.000609655
Short-Term Bond2295ACOYX8.790.03 0.000321259
SiM High Yield Opportunities2299SHOYX10.530.00 0.001724754
Small Cap Value2292ABSYX23.10-2.07 N/A
Small Cap Value II2211ABBYX11.93-2.16 N/A
Stephens Mid-Cap Growth3425SMFYX16.41-1.36 N/A
Stephens Small Cap Growth3430SPWYX13.94-1.58 N/A
The London Company Income Equity3864ABCYX11.11-0.71 N/A
Treasury Inflation Protected Securities2296ACUYX10.98-0.03 N/A
Zebra Global Equity2283AZLYX12.69-0.85 N/A
Zebra Small Cap Equity2284AZSYX12.23-1.83 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced1509ABFAX13.53-0.93 N/A
Bridgeway Large Cap Value3418BWLAX17.10-1.51 N/A
Emerging Markets1515AEMAX11.87-0.38 N/A
Flexible Bond1540AFXAX10.600.01 N/A
High Yield Bond1516ABHAX9.290.03 0.001566103
Holland Large Cap Growth3433LHGAX22.77-1.29 N/A
Intermediate Bond1519AITAX10.940.03 0.000600801
International Equity1525AIEAX16.92-0.99 N/A
Large Cap Value1510ALVAX21.76-1.38 N/A
Mid-Cap Value1517ABMAX11.52-1.62 N/A
Retirement Income and Appreciation1521AAPAX11.10-0.13 0.000507964
Short-Term Bond1520ANSAX8.760.03 0.000269947
SiM High Yield Opportunities1539SHOAX10.530.00 0.001610023
Small Cap Value1513ABSAX22.52-2.07 N/A
Stephens Mid-Cap Growth3423SMFAX14.74-1.36 N/A
Stephens Small Cap Growth3428SPWAX13.31-1.58 N/A
The London Company Income Equity3862ABCAX11.08-0.71 N/A
Treasury Inflation Protected Securities1518ATSAX10.87-0.03 N/A
Zebra Global Equity1523AZLAX12.74-0.85 N/A
Zebra Small Cap Equity1524AZSAX12.22-1.83 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced3740ABCCX13.67-0.93 N/A
Bridgeway Large Cap Value3419BWLCX16.99-1.51 N/A
Emerging Markets3745AEMCX11.86-0.38 N/A
Flexible Bond3765AFXCX10.560.01 N/A
High Yield Bond3746AHBCX9.260.03 0.001371840
Holland Large Cap Growth3434LHGCX22.60-1.29 N/A
Intermediate Bond3749AIBCX10.940.03 0.000376304
International Equity3742AILCX16.63-1.00 N/A
Large Cap Value3741ALVCX21.71-1.39 N/A
Mid-Cap Value3747AMCCX11.36-1.62 N/A
Retirement Income and Appreciation3751ABACX11.12-0.13 0.000258830
Short-Term Bond3750ATBCX8.770.03 0.000090012
SiM High Yield Opportunities3764SHOCX10.550.00 0.001395684
Small Cap Value3743ASVCX22.27-2.07 N/A
Stephens Mid-Cap Growth3424SMFCX14.64-1.36 N/A
Stephens Small Cap Growth3429SPWCX13.21-1.58 N/A
The London Company Income Equity3863ABECX11.05-0.72 N/A
Treasury Inflation Protected Securities3748ATSCX10.70-0.04 N/A
Zebra Global Equity3753AZLCX12.68-0.85 N/A
Zebra Small Cap Equity3754AZSCX12.11-1.83 N/A

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