American Beacon DAILY NAVS

Information as of 02/27/2013
Institutional Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced65AADBX14.780.99 N/A
Bridgeway Large Cap Value3416BRLVX17.321.46 N/A
Emerging Markets1950AEMFX11.990.94 N/A
Flexible Bond63AFXIX10.630.08 N/A
High Yield Bond1409AYBFX9.270.09 0.002514319
Holland Large Cap Growth3431LHGIX23.011.37 N/A
Intermediate Bond2066AABDX11.00-0.08 0.000797484
International Equity67AAIEX16.841.07 N/A
International Equity Index1952AIIIX9.941.09 N/A
Large Cap Value66AADEX23.061.49 N/A
Mid-Cap Value2167AACIX11.671.46 N/A
S&P 500 Index902AASPX20.641.31 N/A
Short-Term Bond2067AASBX8.77-0.01 0.000377974
SiM High Yield Opportunities1941SHOIX10.550.21 0.001945504
Small Cap Index1951ASCIX14.511.13 N/A
Small Cap Value370AVFIX23.151.32 N/A
Stephens Mid-Cap Growth3421SFMIX16.481.51 N/A
Stephens Small Cap Growth3426STSIX13.991.01 N/A
The London Company Income Equity3860ABCIX11.181.14 N/A
Treasury Inflation Protected Securities2038ATPIX10.96-0.03 N/A
Zebra Global Equity1960AZLIX12.541.11 N/A
Zebra Small Cap Equity1961AZSIX12.010.90 N/A
Investor Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced98AABPX13.580.99 N/A
Bridgeway Large Cap Value3417BWLIX17.261.46 N/A
Emerging Markets105AAEPX11.810.94 N/A
Flexible Bond94AFXPX10.610.08 N/A
High Yield Bond1902AHYPX9.270.09 0.002456282
Holland Large Cap Growth3432LHGFX22.921.37 N/A
Intermediate Bond2258ABIPX10.98-0.08 0.000655980
International Equity100AAIPX16.701.07 N/A
Large Cap Value99AAGPX21.871.49 N/A
Mid-Cap Value2246AMPAX11.811.46 N/A
Retirement Income and Appreciation2013AANPX11.090.13 0.000683944
S&P 500 Index904AAFPX20.461.30 N/A
Short-Term Bond101AALPX8.77-0.01 0.000282542
SiM High Yield Opportunities2238SHYPX10.510.22 0.001845833
Small Cap Value748AVPAX22.571.32 N/A
Small Cap Value II749ABBVX11.781.11 N/A
Stephens Mid-Cap Growth3422STMGX14.811.51 N/A
Stephens Small Cap Growth3427STSGX13.381.00 N/A
The London Company Income Equity3861ABCVX11.151.14 N/A
Treasury Inflation Protected Securities2259ABTPX10.88-0.03 N/A
Zebra Global Equity1526AZLPX12.701.11 N/A
Zebra Small Cap Equity1527AZSPX12.090.90 N/A
Advisor Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced2162ABLSX14.180.99 N/A
International Equity2035AAISX17.141.07 N/A
Large Cap Value2163AVASX21.711.49 N/A
Mid-Cap Value2249AMCSX11.501.46 N/A
Small Cap Value2036AASSX22.421.32 N/A
Y Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced2285ACBYX14.830.99 N/A
Bridgeway Large Cap Value3420BWLYX17.301.46 N/A
Emerging Markets2288ACEYX12.070.94 N/A
Flexible Bond2210AFXYX10.630.08 N/A
High Yield Bond2289ACYYX9.280.09 0.002493968
Holland Large Cap Growth3435LHGYX23.011.37 N/A
Intermediate Bond2294ACTYX11.05-0.08 0.000702104
International Equity2291ABEYX17.471.07 N/A
Large Cap Value2290ABLYX22.961.50 N/A
Mid-Cap Value2287ACMYX11.621.46 N/A
Retirement Income and Appreciation2293ACRYX11.090.13 0.000774684
Short-Term Bond2295ACOYX8.79-0.01 0.000319515
SiM High Yield Opportunities2299SHOYX10.530.22 0.001913254
Small Cap Value2292ABSYX22.981.32 N/A
Small Cap Value II2211ABBYX11.821.11 N/A
Stephens Mid-Cap Growth3425SMFYX16.481.51 N/A
Stephens Small Cap Growth3430SPWYX13.991.01 N/A
The London Company Income Equity3864ABCYX11.141.14 N/A
Treasury Inflation Protected Securities2296ACUYX11.01-0.03 N/A
Zebra Global Equity2283AZLYX12.671.11 N/A
Zebra Small Cap Equity2284AZSYX12.130.90 N/A
A Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced1509ABFAX13.580.99 N/A
Bridgeway Large Cap Value3418BWLAX17.231.46 N/A
Emerging Markets1515AEMAX11.780.94 N/A
Flexible Bond1540AFXAX10.570.08 N/A
High Yield Bond1516ABHAX9.290.09 0.002459783
Holland Large Cap Growth3433LHGAX22.831.37 N/A
Intermediate Bond1519AITAX10.98-0.08 0.000595515
International Equity1525AIEAX16.771.07 N/A
Large Cap Value1510ALVAX21.831.49 N/A
Mid-Cap Value1517ABMAX11.521.46 N/A
Retirement Income and Appreciation1521AAPAX11.130.13 0.000673395
Short-Term Bond1520ANSAX8.77-0.01 0.000266829
SiM High Yield Opportunities1539SHOAX10.540.21 0.001799571
Small Cap Value1513ABSAX22.401.32 N/A
Stephens Mid-Cap Growth3423SMFAX14.811.51 N/A
Stephens Small Cap Growth3428SPWAX13.351.00 N/A
The London Company Income Equity3862ABCAX11.101.14 N/A
Treasury Inflation Protected Securities1518ATSAX10.91-0.03 N/A
Zebra Global Equity1523AZLAX12.721.11 N/A
Zebra Small Cap Equity1524AZSAX12.120.90 N/A
C Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced3740ABCCX13.720.99 N/A
Bridgeway Large Cap Value3419BWLCX17.121.46 N/A
Emerging Markets3745AEMCX11.770.93 N/A
Flexible Bond3765AFXCX10.530.08 N/A
High Yield Bond3746AHBCX9.260.09 0.002262433
Holland Large Cap Growth3434LHGCX22.651.37 N/A
Intermediate Bond3749AIBCX10.98-0.08 0.000369890
International Equity3742AILCX16.471.07 N/A
Large Cap Value3741ALVCX21.771.49 N/A
Mid-Cap Value3747AMCCX11.351.46 N/A
Retirement Income and Appreciation3751ABACX11.150.13 0.000424659
Short-Term Bond3750ATBCX8.77-0.01 0.000088166
SiM High Yield Opportunities3764SHOCX10.550.21 0.001585948
Small Cap Value3743ASVCX22.151.32 N/A
Stephens Mid-Cap Growth3424SMFCX14.711.51 N/A
Stephens Small Cap Growth3429SPWCX13.251.00 N/A
The London Company Income Equity3863ABECX11.071.14 N/A
Treasury Inflation Protected Securities3748ATSCX10.73-0.04 N/A
Zebra Global Equity3753AZLCX12.661.11 N/A
Zebra Small Cap Equity3754AZSCX12.010.90 N/A
SP Class
Ultra Class
R6 Class

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