American Beacon DAILY NAVS

Information as of 02/26/2013
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced65AADBX14.630.33 N/A
Bridgeway Large Cap Value3416BRLVX17.070.94 N/A
Emerging Markets1950AEMFX11.880.00 N/A
Flexible Bond63AFXIX10.62-0.09 N/A
High Yield Bond1409AYBFX9.26-0.11 0.002187889
Holland Large Cap Growth3431LHGIX22.700.43 N/A
Intermediate Bond2066AABDX11.010.01 0.000777009
International Equity67AAIEX16.66-0.31 N/A
International Equity Index1952AIIIX9.830.27 N/A
Large Cap Value66AADEX22.720.48 N/A
Mid-Cap Value2167AACIX11.500.56 N/A
S&P 500 Index902AASPX20.370.62 N/A
Short-Term Bond2067AASBX8.77-0.01 0.000379198
SiM High Yield Opportunities1941SHOIX10.52-0.07 0.001962232
Small Cap Index1951ASCIX14.350.46 N/A
Small Cap Value370AVFIX22.850.44 N/A
Stephens Mid-Cap Growth3421SFMIX16.230.35 N/A
Stephens Small Cap Growth3426STSIX13.860.20 N/A
The London Company Income Equity3860ABCIX11.050.40 N/A
Treasury Inflation Protected Securities2038ATPIX10.96-0.04 N/A
Zebra Global Equity1960AZLIX12.410.12 N/A
Zebra Small Cap Equity1961AZSIX11.900.41 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced98AABPX13.450.33 N/A
Bridgeway Large Cap Value3417BWLIX17.020.94 N/A
Emerging Markets105AAEPX11.700.00 N/A
Flexible Bond94AFXPX10.60-0.09 N/A
High Yield Bond1902AHYPX9.27-0.11 0.002130650
Holland Large Cap Growth3432LHGFX22.610.43 N/A
Intermediate Bond2258ABIPX10.990.01 0.000632194
International Equity100AAIPX16.52-0.32 N/A
Large Cap Value99AAGPX21.550.48 N/A
Mid-Cap Value2246AMPAX11.640.55 N/A
Retirement Income and Appreciation2013AANPX11.080.05 0.001358325
S&P 500 Index904AAFPX20.200.62 N/A
Short-Term Bond101AALPX8.77-0.01 0.000282539
SiM High Yield Opportunities2238SHYPX10.48-0.07 0.001862100
Small Cap Value748AVPAX22.280.44 N/A
Small Cap Value II749ABBVX11.650.33 N/A
Stephens Mid-Cap Growth3422STMGX14.590.35 N/A
Stephens Small Cap Growth3427STSGX13.250.20 N/A
The London Company Income Equity3861ABCVX11.020.40 N/A
Treasury Inflation Protected Securities2259ABTPX10.88-0.04 N/A
Zebra Global Equity1526AZLPX12.560.12 N/A
Zebra Small Cap Equity1527AZSPX11.980.41 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX14.050.33 N/A
International Equity2035AAISX16.96-0.32 N/A
Large Cap Value2163AVASX21.390.48 N/A
Mid-Cap Value2249AMCSX11.340.55 N/A
Small Cap Value2036AASSX22.120.44 N/A
Retirement Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX17.78-0.32 N/A
Large Cap Value2201ALCRX21.090.48 N/A
Small Cap Value2203ASCVX21.810.44 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2285ACBYX14.680.33 N/A
Bridgeway Large Cap Value3420BWLYX17.050.94 N/A
Emerging Markets2288ACEYX11.950.00 N/A
Flexible Bond2210AFXYX10.62-0.09 N/A
High Yield Bond2289ACYYX9.27-0.11 0.002169483
Holland Large Cap Growth3435LHGYX22.690.43 N/A
Intermediate Bond2294ACTYX11.050.01 0.000681401
International Equity2291ABEYX17.29-0.31 N/A
Large Cap Value2290ABLYX22.630.48 N/A
Mid-Cap Value2287ACMYX11.450.56 N/A
Retirement Income and Appreciation2293ACRYX11.080.05 0.001449016
Short-Term Bond2295ACOYX8.79-0.01 0.000319239
SiM High Yield Opportunities2299SHOYX10.51-0.07 0.001930509
Small Cap Value2292ABSYX22.680.44 N/A
Small Cap Value II2211ABBYX11.690.33 N/A
Stephens Mid-Cap Growth3425SMFYX16.240.35 N/A
Stephens Small Cap Growth3430SPWYX13.850.20 N/A
The London Company Income Equity3864ABCYX11.010.40 N/A
Treasury Inflation Protected Securities2296ACUYX11.02-0.04 N/A
Zebra Global Equity2283AZLYX12.530.12 N/A
Zebra Small Cap Equity2284AZSYX12.020.41 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced1509ABFAX13.450.33 N/A
Bridgeway Large Cap Value3418BWLAX16.980.94 N/A
Emerging Markets1515AEMAX11.670.00 N/A
Flexible Bond1540AFXAX10.56-0.09 N/A
High Yield Bond1516ABHAX9.28-0.11 0.002134724
Holland Large Cap Growth3433LHGAX22.520.43 N/A
Intermediate Bond1519AITAX10.990.01 0.000574917
International Equity1525AIEAX16.59-0.32 N/A
Large Cap Value1510ALVAX21.510.48 N/A
Mid-Cap Value1517ABMAX11.350.55 N/A
Retirement Income and Appreciation1521AAPAX11.110.05 0.001349886
Short-Term Bond1520ANSAX8.77-0.01 0.000268026
SiM High Yield Opportunities1539SHOAX10.51-0.07 0.001816116
Small Cap Value1513ABSAX22.110.44 N/A
Stephens Mid-Cap Growth3423SMFAX14.590.35 N/A
Stephens Small Cap Growth3428SPWAX13.220.19 N/A
The London Company Income Equity3862ABCAX10.970.40 N/A
Treasury Inflation Protected Securities1518ATSAX10.91-0.05 N/A
Zebra Global Equity1523AZLAX12.580.12 N/A
Zebra Small Cap Equity1524AZSAX12.010.41 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced3740ABCCX13.590.33 N/A
Bridgeway Large Cap Value3419BWLCX16.870.93 N/A
Emerging Markets3745AEMCX11.66-0.01 N/A
Flexible Bond3765AFXCX10.52-0.09 N/A
High Yield Bond3746AHBCX9.25-0.11 0.001938470
Holland Large Cap Growth3434LHGCX22.340.43 N/A
Intermediate Bond3749AIBCX10.990.01 0.000349323
International Equity3742AILCX16.30-0.32 N/A
Large Cap Value3741ALVCX21.450.48 N/A
Mid-Cap Value3747AMCCX11.190.55 N/A
Retirement Income and Appreciation3751ABACX11.130.05 0.001102222
Short-Term Bond3750ATBCX8.77-0.01 0.000087946
SiM High Yield Opportunities3764SHOCX10.53-0.07 0.001601746
Small Cap Value3743ASVCX21.860.44 N/A
Stephens Mid-Cap Growth3424SMFCX14.490.35 N/A
Stephens Small Cap Growth3429SPWCX13.120.19 N/A
The London Company Income Equity3863ABECX10.940.40 N/A
Treasury Inflation Protected Securities3748ATSCX10.73-0.05 N/A
Zebra Global Equity3753AZLCX12.520.12 N/A
Zebra Small Cap Equity3754AZSCX11.900.41 N/A

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