American Beacon DAILY NAVS

Information as of 04/16/2013
Institutional Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced65AADBX15.140.90 N/A
Bridgeway Large Cap Value3416BRLVX17.991.59 N/A
Emerging Markets1950AEMFX11.641.69 N/A
Flexible Bond63AFXIX10.700.15 N/A
High Yield Bond1409AYBFX9.370.00 0.001521225
Holland Large Cap Growth3431LHGIX23.791.44 N/A
Intermediate Bond2066AABDX11.05-0.09 0.000759258
International Equity67AAIEX17.271.39 N/A
International Equity Index1952AIIIX10.261.44 N/A
Large Cap Value66AADEX24.211.38 N/A
Mid-Cap Value2167AACIX12.061.48 N/A
S&P 500 Index902AASPX21.391.44 N/A
Short-Term Bond2067AASBX8.76-0.01 0.000293622
SiM High Yield Opportunities1941SHOIX10.450.15 0.001876630
Small Cap Index1951ASCIX14.761.80 N/A
Small Cap Value370AVFIX23.241.49 N/A
Stephens Mid-Cap Growth3421SFMIX16.571.29 N/A
Stephens Small Cap Growth3426STSIX14.101.57 N/A
The London Company Income Equity3860ABCIX11.691.21 N/A
Treasury Inflation Protected Securities2038ATPIX11.00-0.05 N/A
Zebra Global Equity1960AZLIX12.931.20 N/A
Zebra Small Cap Equity1961AZSIX12.131.72 N/A
Investor Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced98AABPX13.920.90 N/A
Bridgeway Large Cap Value3417BWLIX17.931.59 N/A
Emerging Markets105AAEPX11.461.69 N/A
Flexible Bond94AFXPX10.680.15 N/A
High Yield Bond1902AHYPX9.370.00 0.001466045
Holland Large Cap Growth3432LHGFX23.681.44 N/A
Intermediate Bond2258ABIPX11.04-0.09 0.000618696
International Equity100AAIPX17.111.38 N/A
Large Cap Value99AAGPX22.961.38 N/A
Mid-Cap Value2246AMPAX12.201.48 N/A
Retirement Income and Appreciation2013AANPX11.180.14 0.000378456
S&P 500 Index904AAFPX21.211.44 N/A
Short-Term Bond101AALPX8.76-0.01 0.000201083
SiM High Yield Opportunities2238SHYPX10.410.15 0.001768317
Small Cap Value748AVPAX22.651.49 N/A
Small Cap Value II749ABBVX11.831.23 N/A
Stephens Mid-Cap Growth3422STMGX14.881.29 N/A
Stephens Small Cap Growth3427STSGX13.481.57 N/A
The London Company Income Equity3861ABCVX11.661.21 N/A
Treasury Inflation Protected Securities2259ABTPX10.92-0.05 N/A
Zebra Global Equity1526AZLPX13.091.20 N/A
Zebra Small Cap Equity1527AZSPX12.211.72 N/A
Advisor Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced2162ABLSX14.530.89 N/A
International Equity2035AAISX17.561.38 N/A
Large Cap Value2163AVASX22.781.38 N/A
Mid-Cap Value2249AMCSX11.881.48 N/A
Small Cap Value2036AASSX22.491.49 N/A
Y Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced2285ACBYX15.200.90 N/A
Bridgeway Large Cap Value3420BWLYX17.971.58 N/A
Emerging Markets2288ACEYX11.721.69 N/A
Flexible Bond2210AFXYX10.700.15 N/A
High Yield Bond2289ACYYX9.380.00 0.001496053
Holland Large Cap Growth3435LHGYX23.781.44 N/A
Intermediate Bond2294ACTYX11.10-0.09 0.000664694
International Equity2291ABEYX17.911.39 N/A
Large Cap Value2290ABLYX24.111.38 N/A
Mid-Cap Value2287ACMYX12.001.48 N/A
Retirement Income and Appreciation2293ACRYX11.180.14 0.000473343
Short-Term Bond2295ACOYX8.78-0.01 0.000186636
SiM High Yield Opportunities2299SHOYX10.430.15 0.001845706
Small Cap Value2292ABSYX23.061.49 N/A
Small Cap Value II2211ABBYX11.881.23 N/A
Stephens Mid-Cap Growth3425SMFYX16.571.29 N/A
Stephens Small Cap Growth3430SPWYX14.091.57 N/A
The London Company Income Equity3864ABCYX11.641.21 N/A
Treasury Inflation Protected Securities2296ACUYX11.05-0.05 N/A
Zebra Global Equity2283AZLYX13.061.20 N/A
Zebra Small Cap Equity2284AZSYX12.251.72 N/A
A Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced1509ABFAX13.920.90 N/A
Bridgeway Large Cap Value3418BWLAX17.891.59 N/A
Emerging Markets1515AEMAX11.441.69 N/A
Flexible Bond1540AFXAX10.640.15 N/A
High Yield Bond1516ABHAX9.380.00 0.001460276
Holland Large Cap Growth3433LHGAX23.581.44 N/A
Intermediate Bond1519AITAX11.03-0.09 0.000558140
International Equity1525AIEAX17.181.38 N/A
Large Cap Value1510ALVAX22.901.38 N/A
Mid-Cap Value1517ABMAX11.891.48 N/A
Retirement Income and Appreciation1521AAPAX11.220.14 0.000368679
Short-Term Bond1520ANSAX8.75-0.01 0.000186777
SiM High Yield Opportunities1539SHOAX10.440.15 0.001731627
Small Cap Value1513ABSAX22.471.49 N/A
Stephens Mid-Cap Growth3423SMFAX14.871.29 N/A
Stephens Small Cap Growth3428SPWAX13.441.56 N/A
The London Company Income Equity3862ABCAX11.601.21 N/A
Treasury Inflation Protected Securities1518ATSAX10.94-0.05 N/A
Zebra Global Equity1523AZLAX13.101.20 N/A
Zebra Small Cap Equity1524AZSAX12.241.72 N/A
C Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced3740ABCCX14.080.89 N/A
Bridgeway Large Cap Value3419BWLCX17.761.59 N/A
Emerging Markets3745AEMCX11.411.69 N/A
Flexible Bond3765AFXCX10.600.15 N/A
High Yield Bond3746AHBCX9.360.00 0.001264278
Holland Large Cap Growth3434LHGCX23.371.44 N/A
Intermediate Bond3749AIBCX11.03-0.09 0.000331423
International Equity3742AILCX16.871.38 N/A
Large Cap Value3741ALVCX22.821.38 N/A
Mid-Cap Value3747AMCCX11.711.48 N/A
Retirement Income and Appreciation3751ABACX11.240.14 0.000118823
Short-Term Bond3750ATBCX8.76-0.01 0.000006582
SiM High Yield Opportunities3764SHOCX10.450.15 0.001520195
Small Cap Value3743ASVCX22.201.49 N/A
Stephens Mid-Cap Growth3424SMFCX14.751.29 N/A
Stephens Small Cap Growth3429SPWCX13.331.56 N/A
The London Company Income Equity3863ABECX11.571.21 N/A
Treasury Inflation Protected Securities3748ATSCX10.75-0.05 N/A
Zebra Global Equity3753AZLCX13.031.20 N/A
Zebra Small Cap Equity3754AZSCX12.111.72 N/A
SP Class
Ultra Class
R6 Class

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