American Beacon DAILY NAVS

Information as of 04/12/2013
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced65AADBX15.23-0.22 N/A
Bridgeway Large Cap Value3416BRLVX18.22-0.42 N/A
Emerging Markets1950AEMFX11.71-0.57 N/A
Flexible Bond63AFXIX10.73-0.12 N/A
High Yield Bond1409AYBFX9.390.06 0.001483035
Holland Large Cap Growth3431LHGIX24.03-0.25 N/A
Intermediate Bond2066AABDX11.060.24 0.000764133
International Equity67AAIEX17.32-0.74 N/A
International Equity Index1952AIIIX10.32-0.18 N/A
Large Cap Value66AADEX24.41-0.42 N/A
Mid-Cap Value2167AACIX12.25-0.50 N/A
S&P 500 Index902AASPX21.58-0.28 N/A
Short-Term Bond2067AASBX8.760.00 0.000349175
SiM High Yield Opportunities1941SHOIX10.490.00 0.001900688
Small Cap Index1951ASCIX15.07-0.45 N/A
Small Cap Value370AVFIX23.81-0.70 N/A
Stephens Mid-Cap Growth3421SFMIX16.83-0.49 N/A
Stephens Small Cap Growth3426STSIX14.36-0.64 N/A
The London Company Income Equity3860ABCIX11.78-0.24 N/A
Treasury Inflation Protected Securities2038ATPIX11.020.17 N/A
Zebra Global Equity1960AZLIX13.04-0.30 N/A
Zebra Small Cap Equity1961AZSIX12.40-0.42 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced98AABPX14.00-0.22 N/A
Bridgeway Large Cap Value3417BWLIX18.15-0.43 N/A
Emerging Markets105AAEPX11.52-0.57 N/A
Flexible Bond94AFXPX10.71-0.12 N/A
High Yield Bond1902AHYPX9.390.06 0.001427454
Holland Large Cap Growth3432LHGFX23.92-0.25 N/A
Intermediate Bond2258ABIPX11.040.24 0.000620783
International Equity100AAIPX17.17-0.74 N/A
Large Cap Value99AAGPX23.15-0.42 N/A
Mid-Cap Value2246AMPAX12.39-0.50 N/A
Retirement Income and Appreciation2013AANPX11.210.09 0.000519624
S&P 500 Index904AAFPX21.40-0.29 N/A
Short-Term Bond101AALPX8.760.00 0.000254305
SiM High Yield Opportunities2238SHYPX10.450.00 0.001791830
Small Cap Value748AVPAX23.20-0.70 N/A
Small Cap Value II749ABBVX12.13-0.66 N/A
Stephens Mid-Cap Growth3422STMGX15.12-0.50 N/A
Stephens Small Cap Growth3427STSGX13.72-0.64 N/A
The London Company Income Equity3861ABCVX11.74-0.25 N/A
Treasury Inflation Protected Securities2259ABTPX10.940.17 N/A
Zebra Global Equity1526AZLPX13.20-0.30 N/A
Zebra Small Cap Equity1527AZSPX12.48-0.42 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX14.62-0.22 N/A
International Equity2035AAISX17.62-0.74 N/A
Large Cap Value2163AVASX22.97-0.42 N/A
Mid-Cap Value2249AMCSX12.07-0.51 N/A
Small Cap Value2036AASSX23.04-0.70 N/A
Retirement Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX18.47-0.74 N/A
Large Cap Value2201ALCRX22.64-0.42 N/A
Small Cap Value2203ASCVX22.71-0.71 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2285ACBYX15.29-0.22 N/A
Bridgeway Large Cap Value3420BWLYX18.20-0.42 N/A
Emerging Markets2288ACEYX11.78-0.57 N/A
Flexible Bond2210AFXYX10.73-0.12 N/A
High Yield Bond2289ACYYX9.400.06 0.001457468
Holland Large Cap Growth3435LHGYX24.02-0.25 N/A
Intermediate Bond2294ACTYX11.100.24 0.000666476
International Equity2291ABEYX17.97-0.74 N/A
Large Cap Value2290ABLYX24.31-0.42 N/A
Mid-Cap Value2287ACMYX12.20-0.50 N/A
Retirement Income and Appreciation2293ACRYX11.210.09 0.000616197
Short-Term Bond2295ACOYX8.780.00 0.000260979
SiM High Yield Opportunities2299SHOYX10.480.00 0.001869452
Small Cap Value2292ABSYX23.63-0.70 N/A
Small Cap Value II2211ABBYX12.18-0.66 N/A
Stephens Mid-Cap Growth3425SMFYX16.84-0.49 N/A
Stephens Small Cap Growth3430SPWYX14.35-0.64 N/A
The London Company Income Equity3864ABCYX11.73-0.24 N/A
Treasury Inflation Protected Securities2296ACUYX11.070.17 N/A
Zebra Global Equity2283AZLYX13.17-0.30 N/A
Zebra Small Cap Equity2284AZSYX12.52-0.42 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced1509ABFAX14.00-0.22 N/A
Bridgeway Large Cap Value3418BWLAX18.11-0.43 N/A
Emerging Markets1515AEMAX11.50-0.57 N/A
Flexible Bond1540AFXAX10.67-0.12 N/A
High Yield Bond1516ABHAX9.410.06 0.001421544
Holland Large Cap Growth3433LHGAX23.82-0.25 N/A
Intermediate Bond1519AITAX11.040.24 0.000560335
International Equity1525AIEAX17.24-0.74 N/A
Large Cap Value1510ALVAX23.10-0.42 N/A
Mid-Cap Value1517ABMAX12.09-0.51 N/A
Retirement Income and Appreciation1521AAPAX11.250.09 0.000513619
Short-Term Bond1520ANSAX8.760.00 0.000240473
SiM High Yield Opportunities1539SHOAX10.480.00 0.001755150
Small Cap Value1513ABSAX23.03-0.70 N/A
Stephens Mid-Cap Growth3423SMFAX15.11-0.50 N/A
Stephens Small Cap Growth3428SPWAX13.69-0.64 N/A
The London Company Income Equity3862ABCAX11.69-0.25 N/A
Treasury Inflation Protected Securities1518ATSAX10.960.17 N/A
Zebra Global Equity1523AZLAX13.21-0.30 N/A
Zebra Small Cap Equity1524AZSAX12.51-0.42 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced3740ABCCX14.16-0.23 N/A
Bridgeway Large Cap Value3419BWLCX17.98-0.43 N/A
Emerging Markets3745AEMCX11.48-0.58 N/A
Flexible Bond3765AFXCX10.63-0.13 N/A
High Yield Bond3746AHBCX9.380.06 0.001231259
Holland Large Cap Growth3434LHGCX23.62-0.26 N/A
Intermediate Bond3749AIBCX11.040.24 0.000333860
International Equity3742AILCX16.92-0.75 N/A
Large Cap Value3741ALVCX23.01-0.43 N/A
Mid-Cap Value3747AMCCX11.90-0.51 N/A
Retirement Income and Appreciation3751ABACX11.270.09 0.000261292
Short-Term Bond3750ATBCX8.760.00 0.000060504
SiM High Yield Opportunities3764SHOCX10.500.00 0.001541983
Small Cap Value3743ASVCX22.75-0.71 N/A
Stephens Mid-Cap Growth3424SMFCX14.99-0.50 N/A
Stephens Small Cap Growth3429SPWCX13.57-0.65 N/A
The London Company Income Equity3863ABECX11.65-0.25 N/A
Treasury Inflation Protected Securities3748ATSCX10.770.16 N/A
Zebra Global Equity3753AZLCX13.14-0.31 N/A
Zebra Small Cap Equity3754AZSCX12.38-0.43 N/A

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