American Beacon DAILY NAVS

Information as of 04/24/2013
Institutional Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced65AADBX15.270.50 N/A
Bridgeway Large Cap Value3416BRLVX18.230.39 N/A
Emerging Markets1950AEMFX11.750.54 N/A
Flexible Bond63AFXIX10.780.16 N/A
High Yield Bond1409AYBFX9.400.16 0.001529686
Holland Large Cap Growth3431LHGIX23.810.18 N/A
Intermediate Bond2066AABDX11.060.00 0.000762147
International Equity67AAIEX17.341.17 N/A
International Equity Index1952AIIIX10.360.94 N/A
Large Cap Value66AADEX24.480.67 N/A
Mid-Cap Value2167AACIX12.170.63 N/A
S&P 500 Index902AASPX21.450.01 N/A
Short-Term Bond2067AASBX8.750.00 0.000344231
SiM High Yield Opportunities1941SHOIX10.530.12 0.001912174
Small Cap Index1951ASCIX14.930.51 N/A
Small Cap Value370AVFIX23.490.77 N/A
Stephens Mid-Cap Growth3421SFMIX16.660.36 N/A
Stephens Small Cap Growth3426STSIX14.070.19 N/A
The London Company Income Equity3860ABCIX11.790.18 N/A
Treasury Inflation Protected Securities2038ATPIX10.990.12 N/A
Zebra Global Equity1960AZLIX13.010.50 N/A
Zebra Small Cap Equity1961AZSIX12.250.47 N/A
Investor Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced98AABPX14.030.50 N/A
Bridgeway Large Cap Value3417BWLIX18.160.39 N/A
Emerging Markets105AAEPX11.560.53 N/A
Flexible Bond94AFXPX10.760.15 N/A
High Yield Bond1902AHYPX9.400.16 0.001474554
Holland Large Cap Growth3432LHGFX23.700.18 N/A
Intermediate Bond2258ABIPX11.040.00 0.000621749
International Equity100AAIPX17.181.17 N/A
Large Cap Value99AAGPX23.210.67 N/A
Mid-Cap Value2246AMPAX12.310.63 N/A
Retirement Income and Appreciation2013AANPX11.190.07 0.000374250
S&P 500 Index904AAFPX21.270.01 N/A
Short-Term Bond101AALPX8.760.00 0.000251849
SiM High Yield Opportunities2238SHYPX10.490.12 0.001802429
Small Cap Value748AVPAX22.890.77 N/A
Small Cap Value II749ABBVX11.990.97 N/A
Stephens Mid-Cap Growth3422STMGX14.960.36 N/A
Stephens Small Cap Growth3427STSGX13.450.19 N/A
The London Company Income Equity3861ABCVX11.750.18 N/A
Treasury Inflation Protected Securities2259ABTPX10.910.12 N/A
Zebra Global Equity1526AZLPX13.160.50 N/A
Zebra Small Cap Equity1527AZSPX12.330.47 N/A
Advisor Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced2162ABLSX14.650.50 N/A
International Equity2035AAISX17.641.17 N/A
Large Cap Value2163AVASX23.030.67 N/A
Mid-Cap Value2249AMCSX11.980.62 N/A
Small Cap Value2036AASSX22.730.77 N/A
Y Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced2285ACBYX15.330.50 N/A
Bridgeway Large Cap Value3420BWLYX18.210.39 N/A
Emerging Markets2288ACEYX11.820.53 N/A
Flexible Bond2210AFXYX10.780.15 N/A
High Yield Bond2289ACYYX9.410.16 0.001504537
Holland Large Cap Growth3435LHGYX23.800.18 N/A
Intermediate Bond2294ACTYX11.110.00 0.000667962
International Equity2291ABEYX17.991.17 N/A
Large Cap Value2290ABLYX24.380.67 N/A
Mid-Cap Value2287ACMYX12.110.63 N/A
Retirement Income and Appreciation2293ACRYX11.190.07 0.000469070
Short-Term Bond2295ACOYX8.780.00 0.000285189
SiM High Yield Opportunities2299SHOYX10.520.12 0.001881042
Small Cap Value2292ABSYX23.310.77 N/A
Small Cap Value II2211ABBYX12.040.97 N/A
Stephens Mid-Cap Growth3425SMFYX16.670.36 N/A
Stephens Small Cap Growth3430SPWYX14.060.19 N/A
The London Company Income Equity3864ABCYX11.740.18 N/A
Treasury Inflation Protected Securities2296ACUYX11.040.12 N/A
Zebra Global Equity2283AZLYX13.140.50 N/A
Zebra Small Cap Equity2284AZSYX12.370.47 N/A
A Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced1509ABFAX14.030.49 N/A
Bridgeway Large Cap Value3418BWLAX18.120.39 N/A
Emerging Markets1515AEMAX11.540.53 N/A
Flexible Bond1540AFXAX10.720.15 N/A
High Yield Bond1516ABHAX9.410.16 0.001468804
Holland Large Cap Growth3433LHGAX23.600.18 N/A
Intermediate Bond1519AITAX11.040.00 0.000561151
International Equity1525AIEAX17.261.17 N/A
Large Cap Value1510ALVAX23.160.67 N/A
Mid-Cap Value1517ABMAX12.000.63 N/A
Retirement Income and Appreciation1521AAPAX11.230.07 0.000366292
Short-Term Bond1520ANSAX8.750.00 0.000237409
SiM High Yield Opportunities1539SHOAX10.520.12 0.001766402
Small Cap Value1513ABSAX22.710.76 N/A
Stephens Mid-Cap Growth3423SMFAX14.960.36 N/A
Stephens Small Cap Growth3428SPWAX13.420.19 N/A
The London Company Income Equity3862ABCAX11.700.18 N/A
Treasury Inflation Protected Securities1518ATSAX10.930.11 N/A
Zebra Global Equity1523AZLAX13.180.50 N/A
Zebra Small Cap Equity1524AZSAX12.360.47 N/A
C Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced3740ABCCX14.200.49 N/A
Bridgeway Large Cap Value3419BWLCX17.980.39 N/A
Emerging Markets3745AEMCX11.520.53 N/A
Flexible Bond3765AFXCX10.670.15 N/A
High Yield Bond3746AHBCX9.390.16 0.001272388
Holland Large Cap Growth3434LHGCX23.390.18 N/A
Intermediate Bond3749AIBCX11.040.00 0.000334223
International Equity3742AILCX16.931.17 N/A
Large Cap Value3741ALVCX23.070.67 N/A
Mid-Cap Value3747AMCCX11.810.62 N/A
Retirement Income and Appreciation3751ABACX11.240.07 0.000114449
Short-Term Bond3750ATBCX8.760.00 0.000057572
SiM High Yield Opportunities3764SHOCX10.540.12 0.001552706
Small Cap Value3743ASVCX22.430.76 N/A
Stephens Mid-Cap Growth3424SMFCX14.840.36 N/A
Stephens Small Cap Growth3429SPWCX13.300.19 N/A
The London Company Income Equity3863ABECX11.660.17 N/A
Treasury Inflation Protected Securities3748ATSCX10.740.11 N/A
Zebra Global Equity3753AZLCX13.100.50 N/A
Zebra Small Cap Equity3754AZSCX12.230.47 N/A
SP Class
Ultra Class
R6 Class

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