American Beacon DAILY NAVS

Information as of 02/22/2013
Institutional Class
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedAABPX13.580.68 N/A
Emerging MarketsAAEPX11.820.59 N/A
Flexible BondAFXPX10.630.03 N/A
High Yield BondAHYPX9.270.04 0.001928900
Holland Large Cap GrowthLHGFX22.880.89 N/A
Intermediate BondABIPX10.960.04 0.000664424
International EquityAAIPX16.801.20 N/A
Large Cap ValueAAGPX21.890.98 N/A
Man Large Cap ValueBWLIX17.240.96 N/A
Mid-Cap ValueAMPAX11.810.85 N/A
Retirement Income and AppreciationAANPX11.070.14 0.000506378
S&P 500 IndexAAFPX20.450.89 N/A
Short-Term BondAALPX8.770.00 0.000284879
SiM High Yield OpportunitiesSHYPX10.500.08 0.001821129
Small Cap ValueAVPAX22.681.10 N/A
Small Cap Value IIABBVX11.901.11 N/A
Stephens Mid-Cap GrowthSTMGX14.781.28 N/A
Stephens Small Cap GrowthSTSGX13.421.38 N/A
The London Company Income EquityABCVX11.170.66 N/A
Treasury Inflation Protected SecuritiesABTPX10.860.09 N/A
Zebra Global EquityAZLPX12.720.89 N/A
Zebra Small Cap EquityAZSPX12.201.15 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedABLSX14.180.68 N/A
International EquityAAISX17.241.20 N/A
Large Cap ValueAVASX21.730.98 N/A
Mid-Cap ValueAMCSX11.500.85 N/A
Small Cap ValueAASSX22.531.10 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedACBYX14.820.68 N/A
Emerging MarketsACEYX12.080.59 N/A
Flexible BondAFXYX10.640.04 N/A
High Yield BondACYYX9.270.04 0.001968062
Holland Large Cap GrowthLHGYX22.970.89 N/A
Intermediate BondACTYX11.030.04 0.000710549
International EquityABEYX17.581.20 N/A
Large Cap ValueABLYX22.980.98 N/A
Man Large Cap ValueBWLYX17.280.97 N/A
Mid-Cap ValueACMYX11.620.85 N/A
Retirement Income and AppreciationACRYX11.070.14 0.000597025
Short-Term BondACOYX8.790.00 0.000321629
SiM High Yield OpportunitiesSHOYX10.520.08 0.001882966
Small Cap ValueABSYX23.091.11 N/A
Small Cap Value IIABBYX11.951.12 N/A
Stephens Mid-Cap GrowthSMFYX16.451.28 N/A
Stephens Small Cap GrowthSPWYX14.021.38 N/A
The London Company Income EquityABCYX11.150.66 N/A
Treasury Inflation Protected SecuritiesACUYX10.990.09 N/A
Zebra Global EquityAZLYX12.690.89 N/A
Zebra Small Cap EquityAZSYX12.241.15 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedABFAX13.580.68 N/A
Emerging MarketsAEMAX11.800.59 N/A
Flexible BondAFXAX10.590.03 N/A
High Yield BondABHAX9.280.04 0.001932711
Holland Large Cap GrowthLHGAX22.790.89 N/A
Intermediate BondAITAX10.960.04 0.000604204
International EquityAIEAX16.871.20 N/A
Large Cap ValueALVAX21.840.98 N/A
Man Large Cap ValueBWLAX17.210.96 N/A
Mid-Cap ValueABMAX11.520.85 N/A
Retirement Income and AppreciationAAPAX11.110.14 0.000494700
Short-Term BondANSAX8.770.00 0.000270310
SiM High Yield OpportunitiesSHOAX10.530.08 0.001767311
Small Cap ValueABSAX22.511.10 N/A
Stephens Mid-Cap GrowthSMFAX14.771.28 N/A
Stephens Small Cap GrowthSPWAX13.391.38 N/A
The London Company Income EquityABCAX11.120.66 N/A
Treasury Inflation Protected SecuritiesATSAX10.890.08 N/A
Zebra Global EquityAZLAX12.740.89 N/A
Zebra Small Cap EquityAZSAX12.241.15 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedABCCX13.720.67 N/A
Emerging MarketsAEMCX11.790.58 N/A
Flexible BondAFXCX10.550.03 N/A
High Yield BondAHBCX9.250.04 0.001737927
Holland Large Cap GrowthLHGCX22.610.88 N/A
Intermediate BondAIBCX10.960.04 0.000379256
International EquityAILCX16.581.19 N/A
Large Cap ValueALVCX21.790.97 N/A
Man Large Cap ValueBWLCX17.100.96 N/A
Mid-Cap ValueAMCCX11.350.84 N/A
Retirement Income and AppreciationABACX11.120.14 0.000246816
Short-Term BondATBCX8.770.00 0.000089562
SiM High Yield OpportunitiesSHOCX10.540.08 0.001554317
Small Cap ValueASVCX22.261.10 N/A
Stephens Mid-Cap GrowthSMFCX14.671.27 N/A
Stephens Small Cap GrowthSPWCX13.291.37 N/A
The London Company Income EquityABECX11.080.65 N/A
Treasury Inflation Protected SecuritiesATSCX10.710.08 N/A
Zebra Global EquityAZLCX12.680.88 N/A
Zebra Small Cap EquityAZSCX12.121.14 N/A
SP Class
Ultra Class
R6 Class
Interval Fund (Y Class)

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