American Beacon DAILY NAVS

Information as of 03/05/2013
Institutional Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced65AADBX14.930.65 N/A
Bridgeway Large Cap Value3416BRLVX17.670.81 N/A
Emerging Markets1950AEMFX12.010.95 N/A
Flexible Bond63AFXIX10.640.11 N/A
High Yield Bond1409AYBFX9.290.16 0.001633156
Holland Large Cap Growth3431LHGIX23.511.18 N/A
Intermediate Bond2066AABDX11.01-0.04 0.000763091
International Equity67AAIEX17.041.69 N/A
International Equity Index1952AIIIX10.071.12 N/A
Large Cap Value66AADEX23.411.00 N/A
Mid-Cap Value2167AACIX11.861.16 N/A
S&P 500 Index902AASPX20.960.96 N/A
Short-Term Bond2067AASBX8.77-0.01 0.000362282
SiM High Yield Opportunities1941SHOIX10.500.99 0.001867612
Small Cap Index1951ASCIX14.791.17 N/A
Small Cap Value370AVFIX23.451.26 N/A
Stephens Mid-Cap Growth3421SFMIX16.741.11 N/A
Stephens Small Cap Growth3426STSIX14.291.20 N/A
The London Company Income Equity3860ABCIX11.290.79 N/A
Treasury Inflation Protected Securities2038ATPIX10.980.03 N/A
Zebra Global Equity1960AZLIX12.711.02 N/A
Zebra Small Cap Equity1961AZSIX12.220.94 N/A
Investor Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced98AABPX13.720.65 N/A
Bridgeway Large Cap Value3417BWLIX17.610.81 N/A
Emerging Markets105AAEPX11.830.95 N/A
Flexible Bond94AFXPX10.620.11 N/A
High Yield Bond1902AHYPX9.300.16 0.001581430
Holland Large Cap Growth3432LHGFX23.411.17 N/A
Intermediate Bond2258ABIPX10.99-0.04 0.000622014
International Equity100AAIPX16.901.69 N/A
Large Cap Value99AAGPX22.211.00 N/A
Mid-Cap Value2246AMPAX12.001.16 N/A
Retirement Income and Appreciation2013AANPX11.130.16 0.000886517
S&P 500 Index904AAFPX20.780.95 N/A
Short-Term Bond101AALPX8.77-0.01 0.000267558
SiM High Yield Opportunities2238SHYPX10.460.99 0.001766216
Small Cap Value748AVPAX22.861.26 N/A
Small Cap Value II749ABBVX11.841.25 N/A
Stephens Mid-Cap Growth3422STMGX15.051.11 N/A
Stephens Small Cap Growth3427STSGX13.661.20 N/A
The London Company Income Equity3861ABCVX11.260.79 N/A
Treasury Inflation Protected Securities2259ABTPX10.900.03 N/A
Zebra Global Equity1526AZLPX12.871.02 N/A
Zebra Small Cap Equity1527AZSPX12.300.93 N/A
Advisor Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced2162ABLSX14.330.64 N/A
International Equity2035AAISX17.351.69 N/A
Large Cap Value2163AVASX22.041.00 N/A
Mid-Cap Value2249AMCSX11.681.16 N/A
Small Cap Value2036AASSX22.701.26 N/A
Y Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced2285ACBYX14.980.65 N/A
Bridgeway Large Cap Value3420BWLYX17.650.81 N/A
Emerging Markets2288ACEYX12.090.95 N/A
Flexible Bond2210AFXYX10.640.11 N/A
High Yield Bond2289ACYYX9.310.16 0.001611248
Holland Large Cap Growth3435LHGYX23.501.18 N/A
Intermediate Bond2294ACTYX11.05-0.04 0.000667976
International Equity2291ABEYX17.691.69 N/A
Large Cap Value2290ABLYX23.321.00 N/A
Mid-Cap Value2287ACMYX11.801.16 N/A
Retirement Income and Appreciation2293ACRYX11.130.16 0.000980999
Short-Term Bond2295ACOYX8.79-0.01 0.000304315
SiM High Yield Opportunities2299SHOYX10.480.99 0.001834086
Small Cap Value2292ABSYX23.271.26 N/A
Small Cap Value II2211ABBYX11.891.25 N/A
Stephens Mid-Cap Growth3425SMFYX16.751.11 N/A
Stephens Small Cap Growth3430SPWYX14.281.20 N/A
The London Company Income Equity3864ABCYX11.240.79 N/A
Treasury Inflation Protected Securities2296ACUYX11.040.03 N/A
Zebra Global Equity2283AZLYX12.841.02 N/A
Zebra Small Cap Equity2284AZSYX12.340.94 N/A
A Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced1509ABFAX13.720.65 N/A
Bridgeway Large Cap Value3418BWLAX17.570.81 N/A
Emerging Markets1515AEMAX11.810.95 N/A
Flexible Bond1540AFXAX10.580.10 N/A
High Yield Bond1516ABHAX9.310.16 0.001575748
Holland Large Cap Growth3433LHGAX23.321.17 N/A
Intermediate Bond1519AITAX10.98-0.04 0.000561730
International Equity1525AIEAX16.971.69 N/A
Large Cap Value1510ALVAX22.161.00 N/A
Mid-Cap Value1517ABMAX11.701.16 N/A
Retirement Income and Appreciation1521AAPAX11.160.16 0.000880062
Short-Term Bond1520ANSAX8.77-0.01 0.000253025
SiM High Yield Opportunities1539SHOAX10.490.99 0.001721075
Small Cap Value1513ABSAX22.691.26 N/A
Stephens Mid-Cap Growth3423SMFAX15.041.11 N/A
Stephens Small Cap Growth3428SPWAX13.631.20 N/A
The London Company Income Equity3862ABCAX11.200.78 N/A
Treasury Inflation Protected Securities1518ATSAX10.930.03 N/A
Zebra Global Equity1523AZLAX12.891.02 N/A
Zebra Small Cap Equity1524AZSAX12.330.93 N/A
C Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced3740ABCCX13.860.64 N/A
Bridgeway Large Cap Value3419BWLCX17.460.81 N/A
Emerging Markets3745AEMCX11.790.94 N/A
Flexible Bond3765AFXCX10.540.10 N/A
High Yield Bond3746AHBCX9.290.16 0.001380834
Holland Large Cap Growth3434LHGCX23.131.17 N/A
Intermediate Bond3749AIBCX10.99-0.04 0.000335856
International Equity3742AILCX16.671.69 N/A
Large Cap Value3741ALVCX22.101.00 N/A
Mid-Cap Value3747AMCCX11.531.16 N/A
Retirement Income and Appreciation3751ABACX11.180.16 0.000630911
Short-Term Bond3750ATBCX8.77-0.01 0.000072938
SiM High Yield Opportunities3764SHOCX10.500.99 0.001507629
Small Cap Value3743ASVCX22.431.26 N/A
Stephens Mid-Cap Growth3424SMFCX14.941.11 N/A
Stephens Small Cap Growth3429SPWCX13.531.19 N/A
The London Company Income Equity3863ABECX11.180.78 N/A
Treasury Inflation Protected Securities3748ATSCX10.750.03 N/A
Zebra Global Equity3753AZLCX12.831.01 N/A
Zebra Small Cap Equity3754AZSCX12.210.93 N/A
SP Class
Ultra Class
R6 Class

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