American Beacon DAILY NAVS

Information as of 02/21/2013
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedAADBX14.67-0.34 N/A
Bridgeway Large Cap ValueBRLVX17.13-0.34 N/A
Emerging MarketsAEMFX11.93-1.22 N/A
Flexible BondAFXIX10.64-0.12 N/A
High Yield BondAYBFX9.26-0.16 0.001742987
Holland Large Cap GrowthLHGIX22.77-0.81 N/A
Intermediate BondAABDX10.980.13 0.000805245
International EquityAAIEX16.74-1.48 N/A
International Equity IndexAIIIX9.83-1.36 N/A
Large Cap ValueAADEX22.85-0.59 N/A
Mid-Cap ValueAACIX11.58-0.87 N/A
S&P 500 IndexAASPX20.44-0.60 N/A
Short-Term BondAASBX8.770.03 0.000380920
SiM High Yield OpportunitiesSHOIX10.53-0.10 0.001861788
Small Cap IndexASCIX14.44-0.87 N/A
Small Cap ValueAVFIX23.01-1.14 N/A
Stephens Mid-Cap GrowthSFMIX16.23-1.02 N/A
Stephens Small Cap GrowthSTSIX13.84-0.80 N/A
The London Company Income EquityABCIX11.12-0.33 N/A
Treasury Inflation Protected SecuritiesATPIX10.930.07 N/A
Zebra Global EquityAZLIX12.46-0.87 N/A
Zebra Small Cap EquityAZSIX11.98-1.03 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedAABPX13.49-0.34 N/A
Bridgeway Large Cap ValueBWLIX17.08-0.34 N/A
Emerging MarketsAAEPX11.75-1.22 N/A
Flexible BondAFXPX10.62-0.12 N/A
High Yield BondAHYPX9.26-0.16 0.001685498
Holland Large Cap GrowthLHGFX22.68-0.81 N/A
Intermediate BondABIPX10.960.13 0.000662690
International EquityAAIPX16.60-1.48 N/A
Large Cap ValueAAGPX21.68-0.59 N/A
Mid-Cap ValueAMPAX11.71-0.87 N/A
Retirement Income and AppreciationAANPX11.06-0.06 0.000518799
S&P 500 IndexAAFPX20.27-0.61 N/A
Short-Term BondAALPX8.770.03 0.000284648
SiM High Yield OpportunitiesSHYPX10.49-0.10 0.001769147
Small Cap ValueAVPAX22.43-1.14 N/A
Small Cap Value IIABBVX11.77-0.98 N/A
Stephens Mid-Cap GrowthSTMGX14.59-1.02 N/A
Stephens Small Cap GrowthSTSGX13.24-0.80 N/A
The London Company Income EquityABCVX11.09-0.33 N/A
Treasury Inflation Protected SecuritiesABTPX10.850.07 N/A
Zebra Global EquityAZLPX12.61-0.87 N/A
Zebra Small Cap EquityAZSPX12.07-1.03 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedABLSX14.08-0.34 N/A
International EquityAAISX17.04-1.48 N/A
Large Cap ValueAVASX21.52-0.59 N/A
Mid-Cap ValueAMCSX11.41-0.87 N/A
Small Cap ValueAASSX22.28-1.14 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedACBYX14.72-0.34 N/A
Bridgeway Large Cap ValueBWLYX17.12-0.34 N/A
Emerging MarketsACEYX12.01-1.22 N/A
Flexible BondAFXYX10.64-0.12 N/A
High Yield BondACYYX9.27-0.16 0.001724259
Holland Large Cap GrowthLHGYX22.76-0.82 N/A
Intermediate BondACTYX11.020.13 0.000708631
International EquityABEYX17.37-1.48 N/A
Large Cap ValueABLYX22.76-0.59 N/A
Mid-Cap ValueACMYX11.52-0.87 N/A
Retirement Income and AppreciationACRYX11.06-0.06 0.000609653
Short-Term BondACOYX8.790.03 0.000321383
SiM High Yield OpportunitiesSHOYX10.52-0.10 0.001830683
Small Cap ValueABSYX22.84-1.14 N/A
Small Cap Value IIABBYX11.81-0.97 N/A
Stephens Mid-Cap GrowthSMFYX16.24-1.02 N/A
Stephens Small Cap GrowthSPWYX13.83-0.80 N/A
The London Company Income EquityABCYX11.08-0.33 N/A
Treasury Inflation Protected SecuritiesACUYX10.980.07 N/A
Zebra Global EquityAZLYX12.58-0.87 N/A
Zebra Small Cap EquityAZSYX12.10-1.03 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedABFAX13.49-0.34 N/A
Bridgeway Large Cap ValueBWLAX17.04-0.34 N/A
Emerging MarketsAEMAX11.73-1.22 N/A
Flexible BondAFXAX10.58-0.12 N/A
High Yield BondABHAX9.27-0.16 0.001688794
Holland Large Cap GrowthLHGAX22.59-0.82 N/A
Intermediate BondAITAX10.950.13 0.000602260
International EquityAIEAX16.67-1.48 N/A
Large Cap ValueALVAX21.63-0.59 N/A
Mid-Cap ValueABMAX11.42-0.87 N/A
Retirement Income and AppreciationAAPAX11.09-0.06 0.000507994
Short-Term BondANSAX8.770.03 0.000270004
SiM High Yield OpportunitiesSHOAX10.52-0.10 0.001715662
Small Cap ValueABSAX22.27-1.14 N/A
Stephens Mid-Cap GrowthSMFAX14.59-1.02 N/A
Stephens Small Cap GrowthSPWAX13.21-0.80 N/A
The London Company Income EquityABCAX11.04-0.33 N/A
Treasury Inflation Protected SecuritiesATSAX10.880.07 N/A
Zebra Global EquityAZLAX12.63-0.88 N/A
Zebra Small Cap EquityAZSAX12.10-1.03 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedABCCX13.62-0.35 N/A
Bridgeway Large Cap ValueBWLCX16.94-0.34 N/A
Emerging MarketsAEMCX11.72-1.22 N/A
Flexible BondAFXCX10.54-0.12 N/A
High Yield BondAHBCX9.25-0.16 0.001494299
Holland Large Cap GrowthLHGCX22.41-0.82 N/A
Intermediate BondAIBCX10.960.13 0.000377831
International EquityAILCX16.38-1.48 N/A
Large Cap ValueALVCX21.58-0.60 N/A
Mid-Cap ValueAMCCX11.26-0.87 N/A
Retirement Income and AppreciationABACX11.11-0.06 0.000259036
Short-Term BondATBCX8.770.03 0.000090012
SiM High Yield OpportunitiesSHOCX10.54-0.10 0.001501444
Small Cap ValueASVCX22.02-1.14 N/A
Stephens Mid-Cap GrowthSMFCX14.49-1.02 N/A
Stephens Small Cap GrowthSPWCX13.11-0.80 N/A
The London Company Income EquityABECX11.01-0.33 N/A
Treasury Inflation Protected SecuritiesATSCX10.700.07 N/A
Zebra Global EquityAZLCX12.57-0.88 N/A
Zebra Small Cap EquityAZSCX11.98-1.04 N/A
SP Class
Ultra Class
R6 Class

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