American Beacon DAILY NAVS

Information as of 03/14/2013
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced65AADBX15.180.44 N/A
Bridgeway Large Cap Value3416BRLVX18.000.56 N/A
Emerging Markets1950AEMFX12.00-0.01 N/A
Flexible Bond63AFXIX10.66-0.02 N/A
High Yield Bond1409AYBFX9.330.06 0.001597131
Holland Large Cap Growth3431LHGIX23.800.43 N/A
Intermediate Bond2066AABDX10.95-0.03 0.000765306
International Equity67AAIEX17.301.38 N/A
International Equity Index1952AIIIX10.201.08 N/A
Large Cap Value66AADEX24.050.69 N/A
Mid-Cap Value2167AACIX12.180.71 N/A
S&P 500 Index902AASPX21.300.56 N/A
Short-Term Bond2067AASBX8.76-0.01 0.000357827
SiM High Yield Opportunities1941SHOIX10.440.12 0.001641672
Small Cap Index1951ASCIX15.210.97 N/A
Small Cap Value370AVFIX24.241.05 N/A
Stephens Mid-Cap Growth3421SFMIX16.960.52 N/A
Stephens Small Cap Growth3426STSIX14.680.98 N/A
The London Company Income Equity3860ABCIX11.490.54 N/A
Treasury Inflation Protected Securities2038ATPIX10.950.13 N/A
Zebra Global Equity1960AZLIX12.860.69 N/A
Zebra Small Cap Equity1961AZSIX12.571.01 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced98AABPX13.960.44 N/A
Bridgeway Large Cap Value3417BWLIX17.940.56 N/A
Emerging Markets105AAEPX11.82-0.01 N/A
Flexible Bond94AFXPX10.65-0.02 N/A
High Yield Bond1902AHYPX9.330.06 0.001545544
Holland Large Cap Growth3432LHGFX23.690.43 N/A
Intermediate Bond2258ABIPX10.94-0.03 0.000623000
International Equity100AAIPX17.151.38 N/A
Large Cap Value99AAGPX22.810.68 N/A
Mid-Cap Value2246AMPAX12.320.71 N/A
Retirement Income and Appreciation2013AANPX11.130.08 0.000449017
S&P 500 Index904AAFPX21.110.56 N/A
Short-Term Bond101AALPX8.77-0.01 0.000262511
SiM High Yield Opportunities2238SHYPX10.400.12 0.001533250
Small Cap Value748AVPAX23.631.05 N/A
Small Cap Value II749ABBVX12.281.39 N/A
Stephens Mid-Cap Growth3422STMGX15.240.52 N/A
Stephens Small Cap Growth3427STSGX14.040.98 N/A
The London Company Income Equity3861ABCVX11.460.54 N/A
Treasury Inflation Protected Securities2259ABTPX10.880.13 N/A
Zebra Global Equity1526AZLPX13.010.68 N/A
Zebra Small Cap Equity1527AZSPX12.651.01 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX14.570.44 N/A
International Equity2035AAISX17.601.38 N/A
Large Cap Value2163AVASX22.640.68 N/A
Mid-Cap Value2249AMCSX12.000.71 N/A
Small Cap Value2036AASSX23.471.05 N/A
Retirement Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX18.451.38 N/A
Large Cap Value2201ALCRX22.310.68 N/A
Small Cap Value2203ASCVX23.131.05 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2285ACBYX15.230.44 N/A
Bridgeway Large Cap Value3420BWLYX17.980.56 N/A
Emerging Markets2288ACEYX12.08-0.01 N/A
Flexible Bond2210AFXYX10.66-0.02 N/A
High Yield Bond2289ACYYX9.340.06 0.001576154
Holland Large Cap Growth3435LHGYX23.790.43 N/A
Intermediate Bond2294ACTYX11.00-0.03 0.000668834
International Equity2291ABEYX17.951.38 N/A
Large Cap Value2290ABLYX23.950.68 N/A
Mid-Cap Value2287ACMYX12.130.71 N/A
Retirement Income and Appreciation2293ACRYX11.130.08 0.000543566
Short-Term Bond2295ACOYX8.79-0.01 0.000299063
SiM High Yield Opportunities2299SHOYX10.430.12 0.001610928
Small Cap Value2292ABSYX24.061.05 N/A
Small Cap Value II2211ABBYX12.331.39 N/A
Stephens Mid-Cap Growth3425SMFYX16.960.52 N/A
Stephens Small Cap Growth3430SPWYX14.670.98 N/A
The London Company Income Equity3864ABCYX11.440.54 N/A
Treasury Inflation Protected Securities2296ACUYX11.010.14 N/A
Zebra Global Equity2283AZLYX12.980.69 N/A
Zebra Small Cap Equity2284AZSYX12.691.01 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced1509ABFAX13.950.44 N/A
Bridgeway Large Cap Value3418BWLAX17.900.56 N/A
Emerging Markets1515AEMAX11.79-0.01 N/A
Flexible Bond1540AFXAX10.61-0.02 N/A
High Yield Bond1516ABHAX9.340.06 0.001540488
Holland Large Cap Growth3433LHGAX23.600.43 N/A
Intermediate Bond1519AITAX10.93-0.03 0.000563005
International Equity1525AIEAX17.221.38 N/A
Large Cap Value1510ALVAX22.760.68 N/A
Mid-Cap Value1517ABMAX12.020.71 N/A
Retirement Income and Appreciation1521AAPAX11.160.08 0.000441252
Short-Term Bond1520ANSAX8.76-0.01 0.000247857
SiM High Yield Opportunities1539SHOAX10.430.12 0.001496557
Small Cap Value1513ABSAX23.451.05 N/A
Stephens Mid-Cap Growth3423SMFAX15.240.52 N/A
Stephens Small Cap Growth3428SPWAX14.010.98 N/A
The London Company Income Equity3862ABCAX11.400.54 N/A
Treasury Inflation Protected Securities1518ATSAX10.900.13 N/A
Zebra Global Equity1523AZLAX13.030.68 N/A
Zebra Small Cap Equity1524AZSAX12.681.00 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced3740ABCCX14.090.44 N/A
Bridgeway Large Cap Value3419BWLCX17.780.55 N/A
Emerging Markets3745AEMCX11.78-0.02 N/A
Flexible Bond3765AFXCX10.57-0.03 N/A
High Yield Bond3746AHBCX9.320.06 0.001345420
Holland Large Cap Growth3434LHGCX23.410.42 N/A
Intermediate Bond3749AIBCX10.94-0.03 0.000338218
International Equity3742AILCX16.921.38 N/A
Large Cap Value3741ALVCX22.690.68 N/A
Mid-Cap Value3747AMCCX11.840.71 N/A
Retirement Income and Appreciation3751ABACX11.180.08 0.000191022
Short-Term Bond3750ATBCX8.77-0.01 0.000067976
SiM High Yield Opportunities3764SHOCX10.450.12 0.001284612
Small Cap Value3743ASVCX23.181.05 N/A
Stephens Mid-Cap Growth3424SMFCX15.130.52 N/A
Stephens Small Cap Growth3429SPWCX13.900.98 N/A
The London Company Income Equity3863ABECX11.370.54 N/A
Treasury Inflation Protected Securities3748ATSCX10.720.13 N/A
Zebra Global Equity3753AZLCX12.960.68 N/A
Zebra Small Cap Equity3754AZSCX12.561.00 N/A

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