American Beacon DAILY NAVS

Information as of 03/18/2013
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced65AADBX15.14-0.37 N/A
Bridgeway Large Cap Value3416BRLVX17.92-0.37 N/A
Emerging Markets1950AEMFX11.83-1.15 N/A
Flexible Bond63AFXIX10.65-0.02 N/A
High Yield Bond1409AYBFX9.33-0.07 0.001596147
Holland Large Cap Growth3431LHGIX23.54-0.70 N/A
Intermediate Bond2066AABDX10.980.11 0.000763110
International Equity67AAIEX17.14-1.24 N/A
International Equity Index1952AIIIX10.11-1.22 N/A
Large Cap Value66AADEX23.91-0.61 N/A
Mid-Cap Value2167AACIX12.11-0.54 N/A
S&P 500 Index902AASPX21.15-0.55 N/A
Short-Term Bond2067AASBX8.76-0.01 0.000351692
SiM High Yield Opportunities1941SHOIX10.42-0.21 0.001196655
Small Cap Index1951ASCIX15.12-0.54 N/A
Small Cap Value370AVFIX24.14-0.47 N/A
Stephens Mid-Cap Growth3421SFMIX16.73-0.63 N/A
Stephens Small Cap Growth3426STSIX14.56-0.51 N/A
The London Company Income Equity3860ABCIX11.41-0.43 N/A
Treasury Inflation Protected Securities2038ATPIX10.980.11 N/A
Zebra Global Equity1960AZLIX12.78-0.78 N/A
Zebra Small Cap Equity1961AZSIX12.51-0.38 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced98AABPX13.91-0.37 N/A
Bridgeway Large Cap Value3417BWLIX17.86-0.37 N/A
Emerging Markets105AAEPX11.65-1.15 N/A
Flexible Bond94AFXPX10.64-0.02 N/A
High Yield Bond1902AHYPX9.33-0.07 0.001544822
Holland Large Cap Growth3432LHGFX23.43-0.70 N/A
Intermediate Bond2258ABIPX10.960.11 0.000620403
International Equity100AAIPX17.00-1.24 N/A
Large Cap Value99AAGPX22.68-0.62 N/A
Mid-Cap Value2246AMPAX12.26-0.54 N/A
Retirement Income and Appreciation2013AANPX11.13-0.06 0.000447346
S&P 500 Index904AAFPX20.96-0.55 N/A
Short-Term Bond101AALPX8.76-0.01 0.000256462
SiM High Yield Opportunities2238SHYPX10.38-0.20 0.001090323
Small Cap Value748AVPAX23.53-0.47 N/A
Small Cap Value II749ABBVX12.21-0.56 N/A
Stephens Mid-Cap Growth3422STMGX15.04-0.63 N/A
Stephens Small Cap Growth3427STSGX13.92-0.51 N/A
The London Company Income Equity3861ABCVX11.38-0.43 N/A
Treasury Inflation Protected Securities2259ABTPX10.900.11 N/A
Zebra Global Equity1526AZLPX12.93-0.78 N/A
Zebra Small Cap Equity1527AZSPX12.60-0.38 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX14.53-0.37 N/A
International Equity2035AAISX17.45-1.24 N/A
Large Cap Value2163AVASX22.51-0.62 N/A
Mid-Cap Value2249AMCSX11.93-0.54 N/A
Small Cap Value2036AASSX23.37-0.48 N/A
Retirement Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX18.29-1.24 N/A
Large Cap Value2201ALCRX22.19-0.62 N/A
Small Cap Value2203ASCVX23.04-0.48 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2285ACBYX15.19-0.37 N/A
Bridgeway Large Cap Value3420BWLYX17.90-0.37 N/A
Emerging Markets2288ACEYX11.91-1.15 N/A
Flexible Bond2210AFXYX10.66-0.02 N/A
High Yield Bond2289ACYYX9.34-0.07 0.001574699
Holland Large Cap Growth3435LHGYX23.53-0.70 N/A
Intermediate Bond2294ACTYX11.030.11 0.000666134
International Equity2291ABEYX17.79-1.24 N/A
Large Cap Value2290ABLYX23.81-0.62 N/A
Mid-Cap Value2287ACMYX12.06-0.54 N/A
Retirement Income and Appreciation2293ACRYX11.13-0.06 0.000541859
Short-Term Bond2295ACOYX8.780.00 0.000293410
SiM High Yield Opportunities2299SHOYX10.40-0.20 0.001166828
Small Cap Value2292ABSYX23.96-0.47 N/A
Small Cap Value II2211ABBYX12.26-0.56 N/A
Stephens Mid-Cap Growth3425SMFYX16.74-0.63 N/A
Stephens Small Cap Growth3430SPWYX14.55-0.51 N/A
The London Company Income Equity3864ABCYX11.37-0.43 N/A
Treasury Inflation Protected Securities2296ACUYX11.040.11 N/A
Zebra Global Equity2283AZLYX12.90-0.78 N/A
Zebra Small Cap Equity2284AZSYX12.64-0.38 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced1509ABFAX13.91-0.37 N/A
Bridgeway Large Cap Value3418BWLAX17.82-0.37 N/A
Emerging Markets1515AEMAX11.63-1.15 N/A
Flexible Bond1540AFXAX10.60-0.02 N/A
High Yield Bond1516ABHAX9.34-0.07 0.001539097
Holland Large Cap Growth3433LHGAX23.34-0.70 N/A
Intermediate Bond1519AITAX10.960.11 0.000560273
International Equity1525AIEAX17.07-1.24 N/A
Large Cap Value1510ALVAX22.63-0.62 N/A
Mid-Cap Value1517ABMAX11.95-0.54 N/A
Retirement Income and Appreciation1521AAPAX11.16-0.06 0.000439543
Short-Term Bond1520ANSAX8.76-0.01 0.000242162
SiM High Yield Opportunities1539SHOAX10.41-0.20 0.001052736
Small Cap Value1513ABSAX23.35-0.47 N/A
Stephens Mid-Cap Growth3423SMFAX15.03-0.63 N/A
Stephens Small Cap Growth3428SPWAX13.89-0.51 N/A
The London Company Income Equity3862ABCAX11.33-0.43 N/A
Treasury Inflation Protected Securities1518ATSAX10.930.11 N/A
Zebra Global Equity1523AZLAX12.95-0.79 N/A
Zebra Small Cap Equity1524AZSAX12.63-0.38 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced3740ABCCX14.05-0.38 N/A
Bridgeway Large Cap Value3419BWLCX17.70-0.38 N/A
Emerging Markets3745AEMCX11.61-1.15 N/A
Flexible Bond3765AFXCX10.56-0.02 N/A
High Yield Bond3746AHBCX9.32-0.07 0.001341656
Holland Large Cap Growth3434LHGCX23.15-0.70 N/A
Intermediate Bond3749AIBCX10.960.11 0.000335473
International Equity3742AILCX16.76-1.24 N/A
Large Cap Value3741ALVCX22.56-0.62 N/A
Mid-Cap Value3747AMCCX11.77-0.54 N/A
Retirement Income and Appreciation3751ABACX11.18-0.06 0.000189049
Short-Term Bond3750ATBCX8.77-0.01 0.000061530
SiM High Yield Opportunities3764SHOCX10.42-0.20 0.000838734
Small Cap Value3743ASVCX23.08-0.48 N/A
Stephens Mid-Cap Growth3424SMFCX14.92-0.63 N/A
Stephens Small Cap Growth3429SPWCX13.78-0.51 N/A
The London Company Income Equity3863ABECX11.30-0.43 N/A
Treasury Inflation Protected Securities3748ATSCX10.750.11 N/A
Zebra Global Equity3753AZLCX12.88-0.78 N/A
Zebra Small Cap Equity3754AZSCX12.50-0.39 N/A

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