American Beacon DAILY NAVS

Information as of 04/04/2013
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedAADBX15.040.38 N/A
Bridgeway Large Cap ValueBRLVX17.900.41 N/A
Emerging MarketsAEMFX11.63-0.36 N/A
Flexible BondAFXIX10.650.27 N/A
High Yield BondAYBFX9.34-0.01 0.001423995
Holland Large Cap GrowthLHGIX23.530.12 N/A
Intermediate BondAABDX11.040.24 0.000765309
International EquityAAIEX16.95-0.16 N/A
International Equity IndexAIIIX10.080.72 N/A
Large Cap ValueAADEX23.970.48 N/A
Mid-Cap ValueAACIX12.000.44 N/A
S&P 500 IndexAASPX21.180.41 N/A
Short-Term BondAASBX8.760.01 0.000340574
SiM High Yield OpportunitiesSHOIX10.460.12 0.001893079
Small Cap IndexASCIX14.790.76 N/A
Small Cap ValueAVFIX23.460.61 N/A
Stephens Mid-Cap GrowthSFMIX16.540.29 N/A
Stephens Small Cap GrowthSTSIX14.280.43 N/A
The London Company Income EquityABCIX11.560.55 N/A
Treasury Inflation Protected SecuritiesATPIX11.030.21 N/A
Zebra Global EquityAZLIX12.800.15 N/A
Zebra Small Cap EquityAZSIX12.240.55 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedAABPX13.820.38 N/A
Bridgeway Large Cap ValueBWLIX17.830.41 N/A
Emerging MarketsAAEPX11.45-0.37 N/A
Flexible BondAFXPX10.640.27 N/A
High Yield BondAHYPX9.34-0.02 0.001368141
Holland Large Cap GrowthLHGFX23.420.12 N/A
Intermediate BondABIPX11.020.24 0.000622453
International EquityAAIPX16.80-0.17 N/A
Large Cap ValueAAGPX22.730.47 N/A
Mid-Cap ValueAMPAX12.140.44 N/A
Retirement Income and AppreciationAANPX11.150.20 0.000644276
S&P 500 IndexAAFPX21.010.41 N/A
Short-Term BondAALPX8.760.01 0.000245696
SiM High Yield OpportunitiesSHYPX10.420.12 0.001784193
Small Cap ValueAVPAX22.870.61 N/A
Small Cap Value IIABBVX11.930.66 N/A
Stephens Mid-Cap GrowthSTMGX14.850.29 N/A
Stephens Small Cap GrowthSTSGX13.650.43 N/A
The London Company Income EquityABCVX11.530.55 N/A
Treasury Inflation Protected SecuritiesABTPX10.950.20 N/A
Zebra Global EquityAZLPX12.950.15 N/A
Zebra Small Cap EquityAZSPX12.320.55 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedABLSX14.430.38 N/A
International EquityAAISX17.24-0.17 N/A
Large Cap ValueAVASX22.560.47 N/A
Mid-Cap ValueAMCSX11.820.44 N/A
Small Cap ValueAASSX22.710.61 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedACBYX15.090.38 N/A
Bridgeway Large Cap ValueBWLYX17.880.41 N/A
Emerging MarketsACEYX11.71-0.36 N/A
Flexible BondAFXYX10.650.27 N/A
High Yield BondACYYX9.36-0.01 0.001389669
Holland Large Cap GrowthLHGYX23.520.12 N/A
Intermediate BondACTYX11.080.24 0.000667893
International EquityABEYX17.58-0.16 N/A
Large Cap ValueABLYX23.870.47 N/A
Mid-Cap ValueACMYX11.940.44 N/A
Retirement Income and AppreciationACRYX11.150.20 0.000738941
Short-Term BondACOYX8.780.01 0.000282568
SiM High Yield OpportunitiesSHOYX10.450.12 0.001861668
Small Cap ValueABSYX23.280.61 N/A
Small Cap Value IIABBYX11.980.66 N/A
Stephens Mid-Cap GrowthSMFYX16.540.29 N/A
Stephens Small Cap GrowthSPWYX14.270.43 N/A
The London Company Income EquityABCYX11.520.55 N/A
Treasury Inflation Protected SecuritiesACUYX11.090.20 N/A
Zebra Global EquityAZLYX12.920.15 N/A
Zebra Small Cap EquityAZSYX12.360.55 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedABFAX13.820.38 N/A
Bridgeway Large Cap ValueBWLAX17.800.41 N/A
Emerging MarketsAEMAX11.43-0.36 N/A
Flexible BondAFXAX10.600.27 N/A
High Yield BondABHAX9.36-0.01 0.001362272
Holland Large Cap GrowthLHGAX23.330.12 N/A
Intermediate BondAITAX11.020.24 0.000561836
International EquityAIEAX16.87-0.17 N/A
Large Cap ValueALVAX22.680.47 N/A
Mid-Cap ValueABMAX11.830.44 N/A
Retirement Income and AppreciationAAPAX11.190.20 0.000638601
Short-Term BondANSAX8.760.01 0.000231387
SiM High Yield OpportunitiesSHOAX10.450.11 0.001748284
Small Cap ValueABSAX22.690.61 N/A
Stephens Mid-Cap GrowthSMFAX14.850.29 N/A
Stephens Small Cap GrowthSPWAX13.620.43 N/A
The London Company Income EquityABCAX11.480.55 N/A
Treasury Inflation Protected SecuritiesATSAX10.980.20 N/A
Zebra Global EquityAZLAX12.970.15 N/A
Zebra Small Cap EquityAZSAX12.350.55 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedABCCX13.990.38 N/A
Bridgeway Large Cap ValueBWLCX17.670.41 N/A
Emerging MarketsAEMCX11.41-0.37 N/A
Flexible BondAFXCX10.560.27 N/A
High Yield BondAHBCX9.33-0.01 0.001162374
Holland Large Cap GrowthLHGCX23.130.12 N/A
Intermediate BondAIBCX11.020.24 0.000336360
International EquityAILCX16.56-0.17 N/A
Large Cap ValueALVCX22.600.47 N/A
Mid-Cap ValueAMCCX11.650.44 N/A
Retirement Income and AppreciationABACX11.200.20 0.000388162
Short-Term BondATBCX8.760.00 0.000051275
SiM High Yield OpportunitiesSHOCX10.470.12 0.001536054
Small Cap ValueASVCX22.420.61 N/A
Stephens Mid-Cap GrowthSMFCX14.730.29 N/A
Stephens Small Cap GrowthSPWCX13.510.43 N/A
The London Company Income EquityABECX11.450.55 N/A
Treasury Inflation Protected SecuritiesATSCX10.790.20 N/A
Zebra Global EquityAZLCX12.900.15 N/A
Zebra Small Cap EquityAZSCX12.230.55 N/A
SP Class
Ultra Class
R6 Class

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