American Beacon DAILY NAVS

Information as of 02/25/2013
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced65AADBX14.58-1.27 N/A
Bridgeway Large Cap Value3416BRLVX16.91-2.24 N/A
Emerging Markets1950AEMFX11.88-1.04 N/A
Flexible Bond63AFXIX10.63-0.14 N/A
High Yield Bond1409AYBFX9.270.11 0.001563972
Holland Large Cap Growth3431LHGIX22.60-1.61 N/A
Intermediate Bond2066AABDX11.010.25 0.000787847
International Equity67AAIEX16.71-1.34 N/A
International Equity Index1952AIIIX9.81-1.62 N/A
Large Cap Value66AADEX22.61-2.02 N/A
Mid-Cap Value2167AACIX11.44-2.00 N/A
S&P 500 Index902AASPX20.25-1.83 N/A
Short-Term Bond2067AASBX8.770.01 0.000381425
SiM High Yield Opportunities1941SHOIX10.53-0.06 0.001915927
Small Cap Index1951ASCIX14.28-2.21 N/A
Small Cap Value370AVFIX22.75-2.22 N/A
Stephens Mid-Cap Growth3421SFMIX16.18-1.61 N/A
Stephens Small Cap Growth3426STSIX13.83-1.45 N/A
The London Company Income Equity3860ABCIX11.01-1.67 N/A
Treasury Inflation Protected Securities2038ATPIX10.960.23 N/A
Zebra Global Equity1960AZLIX12.39-1.39 N/A
Zebra Small Cap Equity1961AZSIX11.85-2.20 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced98AABPX13.41-1.27 N/A
Bridgeway Large Cap Value3417BWLIX16.86-2.24 N/A
Emerging Markets105AAEPX11.70-1.04 N/A
Flexible Bond94AFXPX10.61-0.14 N/A
High Yield Bond1902AHYPX9.280.11 0.001506446
Holland Large Cap Growth3432LHGFX22.51-1.61 N/A
Intermediate Bond2258ABIPX10.990.25 0.000644802
International Equity100AAIPX16.57-1.34 N/A
Large Cap Value99AAGPX21.45-2.02 N/A
Mid-Cap Value2246AMPAX11.58-2.00 N/A
Retirement Income and Appreciation2013AANPX11.070.00 0.000487718
S&P 500 Index904AAFPX20.07-1.83 N/A
Short-Term Bond101AALPX8.770.01 0.000285096
SiM High Yield Opportunities2238SHYPX10.49-0.06 0.001815986
Small Cap Value748AVPAX22.18-2.22 N/A
Small Cap Value II749ABBVX11.61-2.45 N/A
Stephens Mid-Cap Growth3422STMGX14.54-1.61 N/A
Stephens Small Cap Growth3427STSGX13.22-1.45 N/A
The London Company Income Equity3861ABCVX10.98-1.67 N/A
Treasury Inflation Protected Securities2259ABTPX10.890.23 N/A
Zebra Global Equity1526AZLPX12.54-1.39 N/A
Zebra Small Cap Equity1527AZSPX11.94-2.21 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX14.00-1.27 N/A
International Equity2035AAISX17.01-1.34 N/A
Large Cap Value2163AVASX21.29-2.02 N/A
Mid-Cap Value2249AMCSX11.27-2.00 N/A
Small Cap Value2036AASSX22.03-2.22 N/A
Retirement Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX17.83-1.34 N/A
Large Cap Value2201ALCRX20.99-2.02 N/A
Small Cap Value2203ASCVX21.72-2.22 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2285ACBYX14.63-1.27 N/A
Bridgeway Large Cap Value3420BWLYX16.90-2.24 N/A
Emerging Markets2288ACEYX11.95-1.04 N/A
Flexible Bond2210AFXYX10.63-0.14 N/A
High Yield Bond2289ACYYX9.290.11 0.001545017
Holland Large Cap Growth3435LHGYX22.60-1.61 N/A
Intermediate Bond2294ACTYX11.050.25 0.000690797
International Equity2291ABEYX17.34-1.34 N/A
Large Cap Value2290ABLYX22.52-2.02 N/A
Mid-Cap Value2287ACMYX11.39-1.99 N/A
Retirement Income and Appreciation2293ACRYX11.070.00 0.000578456
Short-Term Bond2295ACOYX8.790.01 0.000321856
SiM High Yield Opportunities2299SHOYX10.52-0.06 0.001880679
Small Cap Value2292ABSYX22.58-2.22 N/A
Small Cap Value II2211ABBYX11.65-2.45 N/A
Stephens Mid-Cap Growth3425SMFYX16.18-1.61 N/A
Stephens Small Cap Growth3430SPWYX13.82-1.45 N/A
The London Company Income Equity3864ABCYX10.97-1.67 N/A
Treasury Inflation Protected Securities2296ACUYX11.020.23 N/A
Zebra Global Equity2283AZLYX12.52-1.39 N/A
Zebra Small Cap Equity2284AZSYX11.97-2.21 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced1509ABFAX13.40-1.27 N/A
Bridgeway Large Cap Value3418BWLAX16.82-2.24 N/A
Emerging Markets1515AEMAX11.68-1.04 N/A
Flexible Bond1540AFXAX10.57-0.14 N/A
High Yield Bond1516ABHAX9.290.15 0.001497590
Holland Large Cap Growth3433LHGAX22.42-1.61 N/A
Intermediate Bond1519AITAX10.990.25 0.000584214
International Equity1525AIEAX16.64-1.34 N/A
Large Cap Value1510ALVAX21.40-2.02 N/A
Mid-Cap Value1517ABMAX11.29-2.00 N/A
Retirement Income and Appreciation1521AAPAX11.110.00 0.000476652
Short-Term Bond1520ANSAX8.770.01 0.000270534
SiM High Yield Opportunities1539SHOAX10.52-0.06 0.001769228
Small Cap Value1513ABSAX22.01-2.22 N/A
Stephens Mid-Cap Growth3423SMFAX14.54-1.61 N/A
Stephens Small Cap Growth3428SPWAX13.20-1.45 N/A
The London Company Income Equity3862ABCAX10.93-1.67 N/A
Treasury Inflation Protected Securities1518ATSAX10.910.23 N/A
Zebra Global Equity1523AZLAX12.56-1.39 N/A
Zebra Small Cap Equity1524AZSAX11.97-2.21 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced3740ABCCX13.54-1.28 N/A
Bridgeway Large Cap Value3419BWLCX16.72-2.24 N/A
Emerging Markets3745AEMCX11.66-1.04 N/A
Flexible Bond3765AFXCX10.53-0.14 N/A
High Yield Bond3746AHBCX9.260.11 0.001315271
Holland Large Cap Growth3434LHGCX22.25-1.62 N/A
Intermediate Bond3749AIBCX10.990.25 0.000359607
International Equity3742AILCX16.35-1.34 N/A
Large Cap Value3741ALVCX21.35-2.03 N/A
Mid-Cap Value3747AMCCX11.13-2.00 N/A
Retirement Income and Appreciation3751ABACX11.130.00 0.000227526
Short-Term Bond3750ATBCX8.770.01 0.000090591
SiM High Yield Opportunities3764SHOCX10.54-0.06 0.001555969
Small Cap Value3743ASVCX21.77-2.22 N/A
Stephens Mid-Cap Growth3424SMFCX14.44-1.62 N/A
Stephens Small Cap Growth3429SPWCX13.10-1.45 N/A
The London Company Income Equity3863ABECX10.90-1.67 N/A
Treasury Inflation Protected Securities3748ATSCX10.740.23 N/A
Zebra Global Equity3753AZLCX12.50-1.39 N/A
Zebra Small Cap Equity3754AZSCX11.85-2.21 N/A

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