American Beacon DAILY NAVS

Information as of 02/27/2013
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedAADBX14.780.99 N/A
Bridgeway Large Cap ValueBRLVX17.321.46 N/A
Emerging MarketsAEMFX11.990.94 N/A
Flexible BondAFXIX10.630.08 N/A
High Yield BondAYBFX9.270.09 0.002514319
Holland Large Cap GrowthLHGIX23.011.37 N/A
Intermediate BondAABDX11.00-0.08 0.000797484
International EquityAAIEX16.841.07 N/A
International Equity IndexAIIIX9.941.09 N/A
Large Cap ValueAADEX23.061.49 N/A
Mid-Cap ValueAACIX11.671.46 N/A
S&P 500 IndexAASPX20.641.31 N/A
Short-Term BondAASBX8.77-0.01 0.000377974
SiM High Yield OpportunitiesSHOIX10.550.21 0.001945504
Small Cap IndexASCIX14.511.13 N/A
Small Cap ValueAVFIX23.151.32 N/A
Stephens Mid-Cap GrowthSFMIX16.481.51 N/A
Stephens Small Cap GrowthSTSIX13.991.01 N/A
The London Company Income EquityABCIX11.181.14 N/A
Treasury Inflation Protected SecuritiesATPIX10.96-0.03 N/A
Zebra Global EquityAZLIX12.541.11 N/A
Zebra Small Cap EquityAZSIX12.010.90 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedAABPX13.580.99 N/A
Bridgeway Large Cap ValueBWLIX17.261.46 N/A
Emerging MarketsAAEPX11.810.94 N/A
Flexible BondAFXPX10.610.08 N/A
High Yield BondAHYPX9.270.09 0.002456282
Holland Large Cap GrowthLHGFX22.921.37 N/A
Intermediate BondABIPX10.98-0.08 0.000655980
International EquityAAIPX16.701.07 N/A
Large Cap ValueAAGPX21.871.49 N/A
Mid-Cap ValueAMPAX11.811.46 N/A
Retirement Income and AppreciationAANPX11.090.13 0.000683944
S&P 500 IndexAAFPX20.461.30 N/A
Short-Term BondAALPX8.77-0.01 0.000282542
SiM High Yield OpportunitiesSHYPX10.510.22 0.001845833
Small Cap ValueAVPAX22.571.32 N/A
Small Cap Value IIABBVX11.781.11 N/A
Stephens Mid-Cap GrowthSTMGX14.811.51 N/A
Stephens Small Cap GrowthSTSGX13.381.00 N/A
The London Company Income EquityABCVX11.151.14 N/A
Treasury Inflation Protected SecuritiesABTPX10.88-0.03 N/A
Zebra Global EquityAZLPX12.701.11 N/A
Zebra Small Cap EquityAZSPX12.090.90 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedABLSX14.180.99 N/A
International EquityAAISX17.141.07 N/A
Large Cap ValueAVASX21.711.49 N/A
Mid-Cap ValueAMCSX11.501.46 N/A
Small Cap ValueAASSX22.421.32 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedACBYX14.830.99 N/A
Bridgeway Large Cap ValueBWLYX17.301.46 N/A
Emerging MarketsACEYX12.070.94 N/A
Flexible BondAFXYX10.630.08 N/A
High Yield BondACYYX9.280.09 0.002493968
Holland Large Cap GrowthLHGYX23.011.37 N/A
Intermediate BondACTYX11.05-0.08 0.000702104
International EquityABEYX17.471.07 N/A
Large Cap ValueABLYX22.961.50 N/A
Mid-Cap ValueACMYX11.621.46 N/A
Retirement Income and AppreciationACRYX11.090.13 0.000774684
Short-Term BondACOYX8.79-0.01 0.000319515
SiM High Yield OpportunitiesSHOYX10.530.22 0.001913254
Small Cap ValueABSYX22.981.32 N/A
Small Cap Value IIABBYX11.821.11 N/A
Stephens Mid-Cap GrowthSMFYX16.481.51 N/A
Stephens Small Cap GrowthSPWYX13.991.01 N/A
The London Company Income EquityABCYX11.141.14 N/A
Treasury Inflation Protected SecuritiesACUYX11.01-0.03 N/A
Zebra Global EquityAZLYX12.671.11 N/A
Zebra Small Cap EquityAZSYX12.130.90 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedABFAX13.580.99 N/A
Bridgeway Large Cap ValueBWLAX17.231.46 N/A
Emerging MarketsAEMAX11.780.94 N/A
Flexible BondAFXAX10.570.08 N/A
High Yield BondABHAX9.290.09 0.002459783
Holland Large Cap GrowthLHGAX22.831.37 N/A
Intermediate BondAITAX10.98-0.08 0.000595515
International EquityAIEAX16.771.07 N/A
Large Cap ValueALVAX21.831.49 N/A
Mid-Cap ValueABMAX11.521.46 N/A
Retirement Income and AppreciationAAPAX11.130.13 0.000673395
Short-Term BondANSAX8.77-0.01 0.000266829
SiM High Yield OpportunitiesSHOAX10.540.21 0.001799571
Small Cap ValueABSAX22.401.32 N/A
Stephens Mid-Cap GrowthSMFAX14.811.51 N/A
Stephens Small Cap GrowthSPWAX13.351.00 N/A
The London Company Income EquityABCAX11.101.14 N/A
Treasury Inflation Protected SecuritiesATSAX10.91-0.03 N/A
Zebra Global EquityAZLAX12.721.11 N/A
Zebra Small Cap EquityAZSAX12.120.90 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedABCCX13.720.99 N/A
Bridgeway Large Cap ValueBWLCX17.121.46 N/A
Emerging MarketsAEMCX11.770.93 N/A
Flexible BondAFXCX10.530.08 N/A
High Yield BondAHBCX9.260.09 0.002262433
Holland Large Cap GrowthLHGCX22.651.37 N/A
Intermediate BondAIBCX10.98-0.08 0.000369890
International EquityAILCX16.471.07 N/A
Large Cap ValueALVCX21.771.49 N/A
Mid-Cap ValueAMCCX11.351.46 N/A
Retirement Income and AppreciationABACX11.150.13 0.000424659
Short-Term BondATBCX8.77-0.01 0.000088166
SiM High Yield OpportunitiesSHOCX10.550.21 0.001585948
Small Cap ValueASVCX22.151.32 N/A
Stephens Mid-Cap GrowthSMFCX14.711.51 N/A
Stephens Small Cap GrowthSPWCX13.251.00 N/A
The London Company Income EquityABECX11.071.14 N/A
Treasury Inflation Protected SecuritiesATSCX10.73-0.04 N/A
Zebra Global EquityAZLCX12.661.11 N/A
Zebra Small Cap EquityAZSCX12.010.90 N/A
SP Class
Ultra Class
R6 Class

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