American Beacon DAILY NAVS

Information as of 02/28/2013
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced65AADBX14.76-0.11 N/A
Bridgeway Large Cap Value3416BRLVX17.32-0.03 N/A
Emerging Markets1950AEMFX11.990.04 N/A
Flexible Bond63AFXIX10.640.09 N/A
High Yield Bond1409AYBFX9.280.11 0.001631707
Holland Large Cap Growth3431LHGIX23.050.14 N/A
Intermediate Bond2066AABDX11.010.05 0.000893732
International Equity67AAIEX16.870.20 N/A
International Equity Index1952AIIIX9.93-0.10 N/A
Large Cap Value66AADEX23.02-0.18 N/A
Mid-Cap Value2167AACIX11.690.17 N/A
S&P 500 Index902AASPX20.62-0.08 N/A
Short-Term Bond2067AASBX8.770.01 0.000380401
SiM High Yield Opportunities1941SHOIX10.550.04 0.001936746
Small Cap Index1951ASCIX14.530.13 N/A
Small Cap Value370AVFIX23.180.13 N/A
Stephens Mid-Cap Growth3421SFMIX16.46-0.13 N/A
Stephens Small Cap Growth3426STSIX14.000.07 N/A
The London Company Income Equity3860ABCIX11.17-0.09 N/A
Treasury Inflation Protected Securities2038ATPIX10.970.13 N/A
Zebra Global Equity1960AZLIX12.560.16 N/A
Zebra Small Cap Equity1961AZSIX12.020.06 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced98AABPX13.57-0.11 N/A
Bridgeway Large Cap Value3417BWLIX17.26-0.03 N/A
Emerging Markets105AAEPX11.810.04 N/A
Flexible Bond94AFXPX10.620.09 N/A
High Yield Bond1902AHYPX9.280.11 0.001573061
Holland Large Cap Growth3432LHGFX22.950.14 N/A
Intermediate Bond2258ABIPX10.990.05 0.000656014
International Equity100AAIPX16.730.20 N/A
Large Cap Value99AAGPX21.84-0.18 N/A
Mid-Cap Value2246AMPAX11.830.17 N/A
Retirement Income and Appreciation2013AANPX11.100.02 0.000501181
S&P 500 Index904AAFPX20.44-0.09 N/A
Short-Term Bond101AALPX8.770.01 0.000285306
SiM High Yield Opportunities2238SHYPX10.510.04 0.001836738
Small Cap Value748AVPAX22.600.13 N/A
Small Cap Value II749ABBVX11.77-0.05 N/A
Stephens Mid-Cap Growth3422STMGX14.79-0.13 N/A
Stephens Small Cap Growth3427STSGX13.390.07 N/A
The London Company Income Equity3861ABCVX11.14-0.09 N/A
Treasury Inflation Protected Securities2259ABTPX10.890.12 N/A
Zebra Global Equity1526AZLPX12.720.16 N/A
Zebra Small Cap Equity1527AZSPX12.100.06 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX14.17-0.11 N/A
International Equity2035AAISX17.170.20 N/A
Large Cap Value2163AVASX21.67-0.18 N/A
Mid-Cap Value2249AMCSX11.520.17 N/A
Small Cap Value2036AASSX22.440.13 N/A
Retirement Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX18.000.20 N/A
Large Cap Value2201ALCRX21.36-0.18 N/A
Small Cap Value2203ASCVX22.130.13 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2285ACBYX14.81-0.11 N/A
Bridgeway Large Cap Value3420BWLYX17.30-0.03 N/A
Emerging Markets2288ACEYX12.070.04 N/A
Flexible Bond2210AFXYX10.640.09 N/A
High Yield Bond2289ACYYX9.290.11 0.001610580
Holland Large Cap Growth3435LHGYX23.040.14 N/A
Intermediate Bond2294ACTYX11.050.05 0.000702013
International Equity2291ABEYX17.510.20 N/A
Large Cap Value2290ABLYX22.92-0.18 N/A
Mid-Cap Value2287ACMYX11.640.17 N/A
Retirement Income and Appreciation2293ACRYX11.100.02 0.000595126
Short-Term Bond2295ACOYX8.790.01 0.000322394
SiM High Yield Opportunities2299SHOYX10.540.04 0.001905457
Small Cap Value2292ABSYX23.010.13 N/A
Small Cap Value II2211ABBYX11.82-0.05 N/A
Stephens Mid-Cap Growth3425SMFYX16.46-0.13 N/A
Stephens Small Cap Growth3430SPWYX14.000.07 N/A
The London Company Income Equity3864ABCYX11.13-0.09 N/A
Treasury Inflation Protected Securities2296ACUYX11.030.12 N/A
Zebra Global Equity2283AZLYX12.690.16 N/A
Zebra Small Cap Equity2284AZSYX12.130.06 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced1509ABFAX13.57-0.11 N/A
Bridgeway Large Cap Value3418BWLAX17.22-0.03 N/A
Emerging Markets1515AEMAX11.790.04 N/A
Flexible Bond1540AFXAX10.580.09 N/A
High Yield Bond1516ABHAX9.300.11 0.001575771
Holland Large Cap Growth3433LHGAX22.860.14 N/A
Intermediate Bond1519AITAX10.990.05 0.000595515
International Equity1525AIEAX16.800.20 N/A
Large Cap Value1510ALVAX21.79-0.18 N/A
Mid-Cap Value1517ABMAX11.540.17 N/A
Retirement Income and Appreciation1521AAPAX11.130.02 0.000493117
Short-Term Bond1520ANSAX8.770.01 0.000271106
SiM High Yield Opportunities1539SHOAX10.540.04 0.001790165
Small Cap Value1513ABSAX22.430.13 N/A
Stephens Mid-Cap Growth3423SMFAX14.79-0.13 N/A
Stephens Small Cap Growth3428SPWAX13.360.07 N/A
The London Company Income Equity3862ABCAX11.09-0.09 N/A
Treasury Inflation Protected Securities1518ATSAX10.920.12 N/A
Zebra Global Equity1523AZLAX12.740.16 N/A
Zebra Small Cap Equity1524AZSAX12.130.06 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced3740ABCCX13.70-0.11 N/A
Bridgeway Large Cap Value3419BWLCX17.11-0.03 N/A
Emerging Markets3745AEMCX11.780.03 N/A
Flexible Bond3765AFXCX10.540.09 N/A
High Yield Bond3746AHBCX9.270.11 0.001380866
Holland Large Cap Growth3434LHGCX22.680.14 N/A
Intermediate Bond3749AIBCX10.990.05 0.000369890
International Equity3742AILCX16.510.20 N/A
Large Cap Value3741ALVCX21.73-0.18 N/A
Mid-Cap Value3747AMCCX11.370.16 N/A
Retirement Income and Appreciation3751ABACX11.150.02 0.000243789
Short-Term Bond3750ATBCX8.770.01 0.000090811
SiM High Yield Opportunities3764SHOCX10.560.04 0.001576196
Small Cap Value3743ASVCX22.180.13 N/A
Stephens Mid-Cap Growth3424SMFCX14.69-0.13 N/A
Stephens Small Cap Growth3429SPWCX13.260.07 N/A
The London Company Income Equity3863ABECX11.05-0.09 N/A
Treasury Inflation Protected Securities3748ATSCX10.740.12 N/A
Zebra Global Equity3753AZLCX12.680.16 N/A
Zebra Small Cap Equity3754AZSCX12.010.06 N/A

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