American Beacon DAILY NAVS

Information as of 02/22/2013
Institutional Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced65AADBX14.770.68 N/A
Bridgeway Large Cap Value3416BRLVX17.300.97 N/A
Emerging Markets1950AEMFX12.000.59 N/A
Flexible Bond63AFXIX10.640.04 N/A
High Yield Bond1409AYBFX9.260.04 0.001986267
Holland Large Cap Growth3431LHGIX22.970.89 N/A
Intermediate Bond2066AABDX10.980.04 0.000807305
International Equity67AAIEX16.941.20 N/A
International Equity Index1952AIIIX9.971.39 N/A
Large Cap Value66AADEX23.080.98 N/A
Mid-Cap Value2167AACIX11.670.85 N/A
S&P 500 Index902AASPX20.620.89 N/A
Short-Term Bond2067AASBX8.770.00 0.000381237
SiM High Yield Opportunities1941SHOIX10.540.08 0.001913028
Small Cap Index1951ASCIX14.611.18 N/A
Small Cap Value370AVFIX23.261.11 N/A
Stephens Mid-Cap Growth3421SFMIX16.441.28 N/A
Stephens Small Cap Growth3426STSIX14.031.38 N/A
The London Company Income Equity3860ABCIX11.200.66 N/A
Treasury Inflation Protected Securities2038ATPIX10.940.09 N/A
Zebra Global Equity1960AZLIX12.570.89 N/A
Zebra Small Cap Equity1961AZSIX12.121.15 N/A
Investor Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced98AABPX13.580.68 N/A
Bridgeway Large Cap Value3417BWLIX17.240.96 N/A
Emerging Markets105AAEPX11.820.59 N/A
Flexible Bond94AFXPX10.630.03 N/A
High Yield Bond1902AHYPX9.270.04 0.001928900
Holland Large Cap Growth3432LHGFX22.880.89 N/A
Intermediate Bond2258ABIPX10.960.04 0.000664424
International Equity100AAIPX16.801.20 N/A
Large Cap Value99AAGPX21.890.98 N/A
Mid-Cap Value2246AMPAX11.810.85 N/A
Retirement Income and Appreciation2013AANPX11.070.14 0.000506378
S&P 500 Index904AAFPX20.450.89 N/A
Short-Term Bond101AALPX8.770.00 0.000284879
SiM High Yield Opportunities2238SHYPX10.500.08 0.001821129
Small Cap Value748AVPAX22.681.10 N/A
Small Cap Value II749ABBVX11.901.11 N/A
Stephens Mid-Cap Growth3422STMGX14.781.28 N/A
Stephens Small Cap Growth3427STSGX13.421.38 N/A
The London Company Income Equity3861ABCVX11.170.66 N/A
Treasury Inflation Protected Securities2259ABTPX10.860.09 N/A
Zebra Global Equity1526AZLPX12.720.89 N/A
Zebra Small Cap Equity1527AZSPX12.201.15 N/A
Advisor Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced2162ABLSX14.180.68 N/A
International Equity2035AAISX17.241.20 N/A
Large Cap Value2163AVASX21.730.98 N/A
Mid-Cap Value2249AMCSX11.500.85 N/A
Small Cap Value2036AASSX22.531.10 N/A
Y Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced2285ACBYX14.820.68 N/A
Bridgeway Large Cap Value3420BWLYX17.280.97 N/A
Emerging Markets2288ACEYX12.080.59 N/A
Flexible Bond2210AFXYX10.640.04 N/A
High Yield Bond2289ACYYX9.270.04 0.001968062
Holland Large Cap Growth3435LHGYX22.970.89 N/A
Intermediate Bond2294ACTYX11.030.04 0.000710549
International Equity2291ABEYX17.581.20 N/A
Large Cap Value2290ABLYX22.980.98 N/A
Mid-Cap Value2287ACMYX11.620.85 N/A
Retirement Income and Appreciation2293ACRYX11.070.14 0.000597025
Short-Term Bond2295ACOYX8.790.00 0.000321629
SiM High Yield Opportunities2299SHOYX10.520.08 0.001882966
Small Cap Value2292ABSYX23.091.11 N/A
Small Cap Value II2211ABBYX11.951.12 N/A
Stephens Mid-Cap Growth3425SMFYX16.451.28 N/A
Stephens Small Cap Growth3430SPWYX14.021.38 N/A
The London Company Income Equity3864ABCYX11.150.66 N/A
Treasury Inflation Protected Securities2296ACUYX10.990.09 N/A
Zebra Global Equity2283AZLYX12.690.89 N/A
Zebra Small Cap Equity2284AZSYX12.241.15 N/A
A Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced1509ABFAX13.580.68 N/A
Bridgeway Large Cap Value3418BWLAX17.210.96 N/A
Emerging Markets1515AEMAX11.800.59 N/A
Flexible Bond1540AFXAX10.590.03 N/A
High Yield Bond1516ABHAX9.280.04 0.001932711
Holland Large Cap Growth3433LHGAX22.790.89 N/A
Intermediate Bond1519AITAX10.960.04 0.000604204
International Equity1525AIEAX16.871.20 N/A
Large Cap Value1510ALVAX21.840.98 N/A
Mid-Cap Value1517ABMAX11.520.85 N/A
Retirement Income and Appreciation1521AAPAX11.110.14 0.000494700
Short-Term Bond1520ANSAX8.770.00 0.000270310
SiM High Yield Opportunities1539SHOAX10.530.08 0.001767311
Small Cap Value1513ABSAX22.511.10 N/A
Stephens Mid-Cap Growth3423SMFAX14.771.28 N/A
Stephens Small Cap Growth3428SPWAX13.391.38 N/A
The London Company Income Equity3862ABCAX11.120.66 N/A
Treasury Inflation Protected Securities1518ATSAX10.890.08 N/A
Zebra Global Equity1523AZLAX12.740.89 N/A
Zebra Small Cap Equity1524AZSAX12.241.15 N/A
C Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced3740ABCCX13.720.67 N/A
Bridgeway Large Cap Value3419BWLCX17.100.96 N/A
Emerging Markets3745AEMCX11.790.58 N/A
Flexible Bond3765AFXCX10.550.03 N/A
High Yield Bond3746AHBCX9.250.04 0.001737927
Holland Large Cap Growth3434LHGCX22.610.88 N/A
Intermediate Bond3749AIBCX10.960.04 0.000379256
International Equity3742AILCX16.581.19 N/A
Large Cap Value3741ALVCX21.790.97 N/A
Mid-Cap Value3747AMCCX11.350.84 N/A
Retirement Income and Appreciation3751ABACX11.120.14 0.000246816
Short-Term Bond3750ATBCX8.770.00 0.000089562
SiM High Yield Opportunities3764SHOCX10.540.08 0.001554317
Small Cap Value3743ASVCX22.261.10 N/A
Stephens Mid-Cap Growth3424SMFCX14.671.27 N/A
Stephens Small Cap Growth3429SPWCX13.291.37 N/A
The London Company Income Equity3863ABECX11.080.65 N/A
Treasury Inflation Protected Securities3748ATSCX10.710.08 N/A
Zebra Global Equity3753AZLCX12.680.88 N/A
Zebra Small Cap Equity3754AZSCX12.121.14 N/A
SP Class
Ultra Class
R6 Class

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