American Beacon DAILY NAVS

Information as of 04/18/2013
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced65AADBX14.93-0.38 N/A
Bridgeway Large Cap Value3416BRLVX17.62-0.55 N/A
Emerging Markets1950AEMFX11.45-0.28 N/A
Flexible Bond63AFXIX10.710.04 N/A
High Yield Bond1409AYBFX9.35-0.02 0.002269983
Holland Large Cap Growth3431LHGIX23.17-0.97 N/A
Intermediate Bond2066AABDX11.060.05 0.000761313
International Equity67AAIEX16.78-0.29 N/A
International Equity Index1952AIIIX10.01-0.23 N/A
Large Cap Value66AADEX23.71-0.59 N/A
Mid-Cap Value2167AACIX11.79-0.71 N/A
S&P 500 Index902AASPX20.94-0.67 N/A
Short-Term Bond2067AASBX8.760.00 0.000342794
SiM High Yield Opportunities1941SHOIX10.470.17 0.001896275
Small Cap Index1951ASCIX14.41-0.59 N/A
Small Cap Value370AVFIX22.64-0.68 N/A
Stephens Mid-Cap Growth3421SFMIX16.21-0.79 N/A
Stephens Small Cap Growth3426STSIX13.72-1.04 N/A
The London Company Income Equity3860ABCIX11.48-0.58 N/A
Treasury Inflation Protected Securities2038ATPIX10.93-0.51 N/A
Zebra Global Equity1960AZLIX12.68-0.43 N/A
Zebra Small Cap Equity1961AZSIX11.86-0.35 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced98AABPX13.73-0.38 N/A
Bridgeway Large Cap Value3417BWLIX17.55-0.56 N/A
Emerging Markets105AAEPX11.27-0.29 N/A
Flexible Bond94AFXPX10.700.04 N/A
High Yield Bond1902AHYPX9.36-0.03 0.002214780
Holland Large Cap Growth3432LHGFX23.06-0.97 N/A
Intermediate Bond2258ABIPX11.040.05 0.000621077
International Equity100AAIPX16.63-0.29 N/A
Large Cap Value99AAGPX22.48-0.59 N/A
Mid-Cap Value2246AMPAX11.93-0.71 N/A
Retirement Income and Appreciation2013AANPX11.14-0.16 0.000375147
S&P 500 Index904AAFPX20.76-0.67 N/A
Short-Term Bond101AALPX8.760.00 0.000250226
SiM High Yield Opportunities2238SHYPX10.430.17 0.001786971
Small Cap Value748AVPAX22.06-0.68 N/A
Small Cap Value II749ABBVX11.58-0.32 N/A
Stephens Mid-Cap Growth3422STMGX14.55-0.79 N/A
Stephens Small Cap Growth3427STSGX13.11-1.04 N/A
The London Company Income Equity3861ABCVX11.44-0.58 N/A
Treasury Inflation Protected Securities2259ABTPX10.85-0.51 N/A
Zebra Global Equity1526AZLPX12.83-0.43 N/A
Zebra Small Cap Equity1527AZSPX11.94-0.35 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX14.33-0.38 N/A
International Equity2035AAISX17.07-0.29 N/A
Large Cap Value2163AVASX22.30-0.59 N/A
Mid-Cap Value2249AMCSX11.61-0.71 N/A
Small Cap Value2036AASSX21.91-0.68 N/A
Retirement Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX17.89-0.29 N/A
Large Cap Value2201ALCRX21.98-0.59 N/A
Small Cap Value2203ASCVX21.59-0.68 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2285ACBYX14.99-0.38 N/A
Bridgeway Large Cap Value3420BWLYX17.60-0.55 N/A
Emerging Markets2288ACEYX11.52-0.28 N/A
Flexible Bond2210AFXYX10.710.04 N/A
High Yield Bond2289ACYYX9.37-0.03 0.002246329
Holland Large Cap Growth3435LHGYX23.16-0.97 N/A
Intermediate Bond2294ACTYX11.110.05 0.000666782
International Equity2291ABEYX17.41-0.29 N/A
Large Cap Value2290ABLYX23.60-0.59 N/A
Mid-Cap Value2287ACMYX11.74-0.71 N/A
Retirement Income and Appreciation2293ACRYX11.14-0.16 0.000469835
Short-Term Bond2295ACOYX8.780.00 0.000277135
SiM High Yield Opportunities2299SHOYX10.460.17 0.001865147
Small Cap Value2292ABSYX22.47-0.68 N/A
Small Cap Value II2211ABBYX11.63-0.32 N/A
Stephens Mid-Cap Growth3425SMFYX16.21-0.79 N/A
Stephens Small Cap Growth3430SPWYX13.71-1.04 N/A
The London Company Income Equity3864ABCYX11.43-0.58 N/A
Treasury Inflation Protected Securities2296ACUYX10.98-0.51 N/A
Zebra Global Equity2283AZLYX12.81-0.43 N/A
Zebra Small Cap Equity2284AZSYX11.98-0.35 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced1509ABFAX13.73-0.38 N/A
Bridgeway Large Cap Value3418BWLAX17.51-0.56 N/A
Emerging Markets1515AEMAX11.25-0.29 N/A
Flexible Bond1540AFXAX10.660.04 N/A
High Yield Bond1516ABHAX9.37-0.03 0.002210481
Holland Large Cap Growth3433LHGAX22.97-0.97 N/A
Intermediate Bond1519AITAX11.040.05 0.000560398
International Equity1525AIEAX16.70-0.29 N/A
Large Cap Value1510ALVAX22.42-0.59 N/A
Mid-Cap Value1517ABMAX11.63-0.71 N/A
Retirement Income and Appreciation1521AAPAX11.18-0.17 0.000367120
Short-Term Bond1520ANSAX8.750.00 0.000235734
SiM High Yield Opportunities1539SHOAX10.460.17 0.001751052
Small Cap Value1513ABSAX21.89-0.68 N/A
Stephens Mid-Cap Growth3423SMFAX14.55-0.78 N/A
Stephens Small Cap Growth3428SPWAX13.08-1.04 N/A
The London Company Income Equity3862ABCAX11.39-0.58 N/A
Treasury Inflation Protected Securities1518ATSAX10.87-0.51 N/A
Zebra Global Equity1523AZLAX12.85-0.43 N/A
Zebra Small Cap Equity1524AZSAX11.97-0.35 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced3740ABCCX13.89-0.38 N/A
Bridgeway Large Cap Value3419BWLCX17.38-0.56 N/A
Emerging Markets3745AEMCX11.22-0.29 N/A
Flexible Bond3765AFXCX10.610.04 N/A
High Yield Bond3746AHBCX9.35-0.02 0.002013032
Holland Large Cap Growth3434LHGCX22.77-0.97 N/A
Intermediate Bond3749AIBCX11.040.05 0.000333417
International Equity3742AILCX16.39-0.30 N/A
Large Cap Value3741ALVCX22.34-0.59 N/A
Mid-Cap Value3747AMCCX11.45-0.71 N/A
Retirement Income and Appreciation3751ABACX11.19-0.17 0.000115926
Short-Term Bond3750ATBCX8.760.00 0.000056117
SiM High Yield Opportunities3764SHOCX10.470.17 0.001539241
Small Cap Value3743ASVCX21.63-0.68 N/A
Stephens Mid-Cap Growth3424SMFCX14.43-0.79 N/A
Stephens Small Cap Growth3429SPWCX12.97-1.05 N/A
The London Company Income Equity3863ABECX11.35-0.58 N/A
Treasury Inflation Protected Securities3748ATSCX10.68-0.51 N/A
Zebra Global Equity3753AZLCX12.78-0.43 N/A
Zebra Small Cap Equity3754AZSCX11.84-0.36 N/A

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