American Beacon DAILY NAVS

Information as of 03/27/2013
Institutional Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced65AADBX15.19-0.01 N/A
Bridgeway Large Cap Value3416BRLVX18.070.00 N/A
Emerging Markets1950AEMFX11.790.27 N/A
Flexible Bond63AFXIX10.650.01 N/A
High Yield Bond1409AYBFX9.33-0.03 0.001917164
Holland Large Cap Growth3431LHGIX23.74-0.04 N/A
Intermediate Bond2066AABDX11.000.13 0.000764445
International Equity67AAIEX16.94-0.83 N/A
International Equity Index1952AIIIX10.03-0.55 N/A
Large Cap Value66AADEX24.00-0.07 N/A
Mid-Cap Value2167AACIX12.15-0.05 N/A
S&P 500 Index902AASPX21.31-0.05 N/A
Short-Term Bond2067AASBX8.76-0.01 0.000331815
SiM High Yield Opportunities1941SHOIX10.430.03 0.001907868
Small Cap Index1951ASCIX15.180.06 N/A
Small Cap Value370AVFIX24.200.12 N/A
Stephens Mid-Cap Growth3421SFMIX16.870.11 N/A
Stephens Small Cap Growth3426STSIX14.740.23 N/A
The London Company Income Equity3860ABCIX11.56-0.25 N/A
Treasury Inflation Protected Securities2038ATPIX11.000.15 N/A
Zebra Global Equity1960AZLIX12.81-0.16 N/A
Zebra Small Cap Equity1961AZSIX12.56-0.17 N/A
Investor Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced98AABPX13.96-0.01 N/A
Bridgeway Large Cap Value3417BWLIX18.010.00 N/A
Emerging Markets105AAEPX11.600.27 N/A
Flexible Bond94AFXPX10.640.01 N/A
High Yield Bond1902AHYPX9.34-0.03 0.001865837
Holland Large Cap Growth3432LHGFX23.64-0.04 N/A
Intermediate Bond2258ABIPX10.980.13 0.000616047
International Equity100AAIPX16.80-0.84 N/A
Large Cap Value99AAGPX22.77-0.07 N/A
Mid-Cap Value2246AMPAX12.29-0.05 N/A
Retirement Income and Appreciation2013AANPX11.140.10 0.001152123
S&P 500 Index904AAFPX21.11-0.05 N/A
Short-Term Bond101AALPX8.76-0.01 0.000236269
SiM High Yield Opportunities2238SHYPX10.390.03 0.001798349
Small Cap Value748AVPAX23.590.12 N/A
Small Cap Value II749ABBVX12.220.12 N/A
Stephens Mid-Cap Growth3422STMGX15.160.11 N/A
Stephens Small Cap Growth3427STSGX14.090.23 N/A
The London Company Income Equity3861ABCVX11.52-0.25 N/A
Treasury Inflation Protected Securities2259ABTPX10.920.15 N/A
Zebra Global Equity1526AZLPX12.96-0.16 N/A
Zebra Small Cap Equity1527AZSPX12.64-0.17 N/A
Advisor Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced2162ABLSX14.57-0.01 N/A
International Equity2035AAISX17.24-0.84 N/A
Large Cap Value2163AVASX22.59-0.07 N/A
Mid-Cap Value2249AMCSX11.97-0.05 N/A
Small Cap Value2036AASSX23.420.12 N/A
Y Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced2285ACBYX15.24-0.01 N/A
Bridgeway Large Cap Value3420BWLYX18.050.00 N/A
Emerging Markets2288ACEYX11.860.27 N/A
Flexible Bond2210AFXYX10.650.01 N/A
High Yield Bond2289ACYYX9.35-0.03 0.001896204
Holland Large Cap Growth3435LHGYX23.73-0.04 N/A
Intermediate Bond2294ACTYX11.040.13 0.000667252
International Equity2291ABEYX17.58-0.83 N/A
Large Cap Value2290ABLYX23.90-0.07 N/A
Mid-Cap Value2287ACMYX12.09-0.05 N/A
Retirement Income and Appreciation2293ACRYX11.140.10 0.001246467
Short-Term Bond2295ACOYX8.78-0.01 0.000273350
SiM High Yield Opportunities2299SHOYX10.420.02 0.001875421
Small Cap Value2292ABSYX24.020.12 N/A
Small Cap Value II2211ABBYX12.270.12 N/A
Stephens Mid-Cap Growth3425SMFYX16.880.11 N/A
Stephens Small Cap Growth3430SPWYX14.730.23 N/A
The London Company Income Equity3864ABCYX11.51-0.25 N/A
Treasury Inflation Protected Securities2296ACUYX11.050.15 N/A
Zebra Global Equity2283AZLYX12.93-0.16 N/A
Zebra Small Cap Equity2284AZSYX12.68-0.17 N/A
A Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced1509ABFAX13.96-0.01 N/A
Bridgeway Large Cap Value3418BWLAX17.970.00 N/A
Emerging Markets1515AEMAX11.580.27 N/A
Flexible Bond1540AFXAX10.590.01 N/A
High Yield Bond1516ABHAX9.35-0.03 0.001860469
Holland Large Cap Growth3433LHGAX23.54-0.04 N/A
Intermediate Bond1519AITAX10.970.13 0.000561730
International Equity1525AIEAX16.87-0.84 N/A
Large Cap Value1510ALVAX22.71-0.07 N/A
Mid-Cap Value1517ABMAX11.98-0.05 N/A
Retirement Income and Appreciation1521AAPAX11.170.10 0.001146420
Short-Term Bond1520ANSAX8.76-0.01 0.000222200
SiM High Yield Opportunities1539SHOAX10.420.02 0.001761124
Small Cap Value1513ABSAX23.410.12 N/A
Stephens Mid-Cap Growth3423SMFAX15.160.11 N/A
Stephens Small Cap Growth3428SPWAX14.060.23 N/A
The London Company Income Equity3862ABCAX11.47-0.25 N/A
Treasury Inflation Protected Securities1518ATSAX10.940.15 N/A
Zebra Global Equity1523AZLAX12.98-0.16 N/A
Zebra Small Cap Equity1524AZSAX12.67-0.17 N/A
C Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced3740ABCCX14.09-0.01 N/A
Bridgeway Large Cap Value3419BWLCX17.840.00 N/A
Emerging Markets3745AEMCX11.560.26 N/A
Flexible Bond3765AFXCX10.550.01 N/A
High Yield Bond3746AHBCX9.33-0.03 0.001664240
Holland Large Cap Growth3434LHGCX23.34-0.04 N/A
Intermediate Bond3749AIBCX10.980.13 0.000336795
International Equity3742AILCX16.56-0.84 N/A
Large Cap Value3741ALVCX22.64-0.08 N/A
Mid-Cap Value3747AMCCX11.80-0.05 N/A
Retirement Income and Appreciation3751ABACX11.190.10 0.000897395
Short-Term Bond3750ATBCX8.76-0.01 0.000042572
SiM High Yield Opportunities3764SHOCX10.440.02 0.001551373
Small Cap Value3743ASVCX23.130.11 N/A
Stephens Mid-Cap Growth3424SMFCX15.040.11 N/A
Stephens Small Cap Growth3429SPWCX13.940.23 N/A
The London Company Income Equity3863ABECX11.43-0.26 N/A
Treasury Inflation Protected Securities3748ATSCX10.760.15 N/A
Zebra Global Equity3753AZLCX12.91-0.16 N/A
Zebra Small Cap Equity3754AZSCX12.54-0.17 N/A
SP Class
Ultra Class
R6 Class

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