Daily NAVs

American Beacon DAILY NAVS

Information as of 02/21/2013
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced65AADBX14.67-0.34 N/A
Bridgeway Large Cap Value3416BRLVX17.13-0.34 N/A
Emerging Markets1950AEMFX11.93-1.22 N/A
Flexible Bond63AFXIX10.64-0.12 N/A
High Yield Bond1409AYBFX9.26-0.16 0.001742987
Holland Large Cap Growth3431LHGIX22.77-0.81 N/A
Intermediate Bond2066AABDX10.980.13 0.000805245
International Equity67AAIEX16.74-1.48 N/A
International Equity Index1952AIIIX9.83-1.36 N/A
Large Cap Value66AADEX22.85-0.59 N/A
Mid-Cap Value2167AACIX11.58-0.87 N/A
S&P 500 Index902AASPX20.44-0.60 N/A
Short-Term Bond2067AASBX8.770.03 0.000380920
SiM High Yield Opportunities1941SHOIX10.53-0.10 0.001861788
Small Cap Index1951ASCIX14.44-0.87 N/A
Small Cap Value370AVFIX23.01-1.14 N/A
Stephens Mid-Cap Growth3421SFMIX16.23-1.02 N/A
Stephens Small Cap Growth3426STSIX13.84-0.80 N/A
The London Company Income Equity3860ABCIX11.12-0.33 N/A
Treasury Inflation Protected Securities2038ATPIX10.930.07 N/A
Zebra Global Equity1960AZLIX12.46-0.87 N/A
Zebra Small Cap Equity1961AZSIX11.98-1.03 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced98AABPX13.49-0.34 N/A
Bridgeway Large Cap Value3417BWLIX17.08-0.34 N/A
Emerging Markets105AAEPX11.75-1.22 N/A
Flexible Bond94AFXPX10.62-0.12 N/A
High Yield Bond1902AHYPX9.26-0.16 0.001685498
Holland Large Cap Growth3432LHGFX22.68-0.81 N/A
Intermediate Bond2258ABIPX10.960.13 0.000662690
International Equity100AAIPX16.60-1.48 N/A
Large Cap Value99AAGPX21.68-0.59 N/A
Mid-Cap Value2246AMPAX11.71-0.87 N/A
Retirement Income and Appreciation2013AANPX11.06-0.06 0.000518799
S&P 500 Index904AAFPX20.27-0.61 N/A
Short-Term Bond101AALPX8.770.03 0.000284648
SiM High Yield Opportunities2238SHYPX10.49-0.10 0.001769147
Small Cap Value748AVPAX22.43-1.14 N/A
Small Cap Value II749ABBVX11.77-0.98 N/A
Stephens Mid-Cap Growth3422STMGX14.59-1.02 N/A
Stephens Small Cap Growth3427STSGX13.24-0.80 N/A
The London Company Income Equity3861ABCVX11.09-0.33 N/A
Treasury Inflation Protected Securities2259ABTPX10.850.07 N/A
Zebra Global Equity1526AZLPX12.61-0.87 N/A
Zebra Small Cap Equity1527AZSPX12.07-1.03 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX14.08-0.34 N/A
International Equity2035AAISX17.04-1.48 N/A
Large Cap Value2163AVASX21.52-0.59 N/A
Mid-Cap Value2249AMCSX11.41-0.87 N/A
Small Cap Value2036AASSX22.28-1.14 N/A
Retirement Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX17.86-1.48 N/A
Large Cap Value2201ALCRX21.21-0.60 N/A
Small Cap Value2203ASCVX21.97-1.14 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2285ACBYX14.72-0.34 N/A
Bridgeway Large Cap Value3420BWLYX17.12-0.34 N/A
Emerging Markets2288ACEYX12.01-1.22 N/A
Flexible Bond2210AFXYX10.64-0.12 N/A
High Yield Bond2289ACYYX9.27-0.16 0.001724259
Holland Large Cap Growth3435LHGYX22.76-0.82 N/A
Intermediate Bond2294ACTYX11.020.13 0.000708631
International Equity2291ABEYX17.37-1.48 N/A
Large Cap Value2290ABLYX22.76-0.59 N/A
Mid-Cap Value2287ACMYX11.52-0.87 N/A
Retirement Income and Appreciation2293ACRYX11.06-0.06 0.000609653
Short-Term Bond2295ACOYX8.790.03 0.000321383
SiM High Yield Opportunities2299SHOYX10.52-0.10 0.001830683
Small Cap Value2292ABSYX22.84-1.14 N/A
Small Cap Value II2211ABBYX11.81-0.97 N/A
Stephens Mid-Cap Growth3425SMFYX16.24-1.02 N/A
Stephens Small Cap Growth3430SPWYX13.83-0.80 N/A
The London Company Income Equity3864ABCYX11.08-0.33 N/A
Treasury Inflation Protected Securities2296ACUYX10.980.07 N/A
Zebra Global Equity2283AZLYX12.58-0.87 N/A
Zebra Small Cap Equity2284AZSYX12.10-1.03 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced1509ABFAX13.49-0.34 N/A
Bridgeway Large Cap Value3418BWLAX17.04-0.34 N/A
Emerging Markets1515AEMAX11.73-1.22 N/A
Flexible Bond1540AFXAX10.58-0.12 N/A
High Yield Bond1516ABHAX9.27-0.16 0.001688794
Holland Large Cap Growth3433LHGAX22.59-0.82 N/A
Intermediate Bond1519AITAX10.950.13 0.000602260
International Equity1525AIEAX16.67-1.48 N/A
Large Cap Value1510ALVAX21.63-0.59 N/A
Mid-Cap Value1517ABMAX11.42-0.87 N/A
Retirement Income and Appreciation1521AAPAX11.09-0.06 0.000507994
Short-Term Bond1520ANSAX8.770.03 0.000270004
SiM High Yield Opportunities1539SHOAX10.52-0.10 0.001715662
Small Cap Value1513ABSAX22.27-1.14 N/A
Stephens Mid-Cap Growth3423SMFAX14.59-1.02 N/A
Stephens Small Cap Growth3428SPWAX13.21-0.80 N/A
The London Company Income Equity3862ABCAX11.04-0.33 N/A
Treasury Inflation Protected Securities1518ATSAX10.880.07 N/A
Zebra Global Equity1523AZLAX12.63-0.88 N/A
Zebra Small Cap Equity1524AZSAX12.10-1.03 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced3740ABCCX13.62-0.35 N/A
Bridgeway Large Cap Value3419BWLCX16.94-0.34 N/A
Emerging Markets3745AEMCX11.72-1.22 N/A
Flexible Bond3765AFXCX10.54-0.12 N/A
High Yield Bond3746AHBCX9.25-0.16 0.001494299
Holland Large Cap Growth3434LHGCX22.41-0.82 N/A
Intermediate Bond3749AIBCX10.960.13 0.000377831
International Equity3742AILCX16.38-1.48 N/A
Large Cap Value3741ALVCX21.58-0.60 N/A
Mid-Cap Value3747AMCCX11.26-0.87 N/A
Retirement Income and Appreciation3751ABACX11.11-0.06 0.000259036
Short-Term Bond3750ATBCX8.770.03 0.000090012
SiM High Yield Opportunities3764SHOCX10.54-0.10 0.001501444
Small Cap Value3743ASVCX22.02-1.14 N/A
Stephens Mid-Cap Growth3424SMFCX14.49-1.02 N/A
Stephens Small Cap Growth3429SPWCX13.11-0.80 N/A
The London Company Income Equity3863ABECX11.01-0.33 N/A
Treasury Inflation Protected Securities3748ATSCX10.700.07 N/A
Zebra Global Equity3753AZLCX12.57-0.88 N/A
Zebra Small Cap Equity3754AZSCX11.98-1.04 N/A

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