American Beacon DAILY NAVS

Information as of 05/14/2013
Institutional Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced65AADBX15.690.75 N/A
Bridgeway Large Cap Value3416BRLVX19.041.38 N/A
Emerging Markets1950AEMFX12.130.71 N/A
Flexible Bond63AFXIX10.82-0.05 N/A
High Yield Bond1409AYBFX9.49-0.08 0.001516493
Holland Large Cap Growth3431LHGIX24.841.11 N/A
Intermediate Bond2066AABDX10.97-0.10 0.000742971
International Equity67AAIEX18.090.52 N/A
International Equity Index1952AIIIX10.710.29 N/A
Large Cap Value66AADEX25.581.15 N/A
Mid-Cap Value2167AACIX12.811.09 N/A
S&P 500 Index902AASPX22.451.04 N/A
Short-Term Bond2067AASBX8.750.00 0.000339494
SiM High Yield Opportunities1941SHOIX10.65-0.10 0.001833545
Small Cap Index1951ASCIX15.771.26 N/A
Small Cap Value370AVFIX24.801.27 N/A
Stephens Mid-Cap Growth3421SFMIX17.781.21 N/A
Stephens Small Cap Growth3426STSIX15.101.38 N/A
The London Company Income Equity3860ABCIX12.201.11 N/A
Treasury Inflation Protected Securities2038ATPIX10.88-0.17 N/A
Zebra Global Equity1960AZLIX13.510.81 N/A
Zebra Small Cap Equity1961AZSIX12.851.16 N/A
Investor Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced98AABPX14.420.75 N/A
Bridgeway Large Cap Value3417BWLIX18.961.38 N/A
Emerging Markets105AAEPX11.930.71 N/A
Flexible Bond94AFXPX10.81-0.05 N/A
High Yield Bond1902AHYPX9.49-0.08 0.001459998
Holland Large Cap Growth3432LHGFX24.721.10 N/A
Intermediate Bond2258ABIPX10.95-0.10 0.000602554
International Equity100AAIPX17.920.51 N/A
Large Cap Value99AAGPX24.251.15 N/A
Mid-Cap Value2246AMPAX12.951.09 N/A
Retirement Income and Appreciation2013AANPX11.250.16 0.000343810
S&P 500 Index904AAFPX22.261.03 N/A
Short-Term Bond101AALPX8.750.00 0.000247231
SiM High Yield Opportunities2238SHYPX10.61-0.10 0.001724283
Small Cap Value748AVPAX24.161.27 N/A
Small Cap Value II749ABBVX12.591.34 N/A
Stephens Mid-Cap Growth3422STMGX15.961.21 N/A
Stephens Small Cap Growth3427STSGX14.431.38 N/A
The London Company Income Equity3861ABCVX12.161.11 N/A
Treasury Inflation Protected Securities2259ABTPX10.79-0.17 N/A
Zebra Global Equity1526AZLPX13.670.81 N/A
Zebra Small Cap Equity1527AZSPX12.931.16 N/A
Advisor Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced2162ABLSX15.060.74 N/A
International Equity2035AAISX18.390.51 N/A
Large Cap Value2163AVASX24.061.15 N/A
Mid-Cap Value2249AMCSX12.611.09 N/A
Small Cap Value2036AASSX23.981.27 N/A
Y Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced2285ACBYX15.750.75 N/A
Bridgeway Large Cap Value3420BWLYX19.021.38 N/A
Emerging Markets2288ACEYX12.210.71 N/A
Flexible Bond2210AFXYX10.83-0.05 N/A
High Yield Bond2289ACYYX9.50-0.08 0.001490410
Holland Large Cap Growth3435LHGYX24.821.11 N/A
Intermediate Bond2294ACTYX11.01-0.10 0.000648886
International Equity2291ABEYX18.760.52 N/A
Large Cap Value2290ABLYX25.471.15 N/A
Mid-Cap Value2287ACMYX12.751.10 N/A
Retirement Income and Appreciation2293ACRYX11.250.16 0.000438878
Short-Term Bond2295ACOYX8.770.00 0.000283385
SiM High Yield Opportunities2299SHOYX10.64-0.10 0.001801798
Small Cap Value2292ABSYX24.601.27 N/A
Small Cap Value II2211ABBYX12.641.34 N/A
Stephens Mid-Cap Growth3425SMFYX17.781.21 N/A
Stephens Small Cap Growth3430SPWYX15.091.38 N/A
The London Company Income Equity3864ABCYX12.151.11 N/A
Treasury Inflation Protected Securities2296ACUYX10.93-0.17 N/A
Zebra Global Equity2283AZLYX13.650.81 N/A
Zebra Small Cap Equity2284AZSYX12.971.16 N/A
A Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced1509ABFAX14.420.74 N/A
Bridgeway Large Cap Value3418BWLAX18.921.38 N/A
Emerging Markets1515AEMAX11.910.71 N/A
Flexible Bond1540AFXAX10.77-0.05 N/A
High Yield Bond1516ABHAX9.50-0.08 0.001454064
Holland Large Cap Growth3433LHGAX24.611.10 N/A
Intermediate Bond1519AITAX10.95-0.10 0.000543851
International Equity1525AIEAX17.990.51 N/A
Large Cap Value1510ALVAX24.191.15 N/A
Mid-Cap Value1517ABMAX12.621.09 N/A
Retirement Income and Appreciation1521AAPAX11.290.16 0.000335466
Short-Term Bond1520ANSAX8.750.00 0.000233063
SiM High Yield Opportunities1539SHOAX10.64-0.10 0.001685893
Small Cap Value1513ABSAX23.971.27 N/A
Stephens Mid-Cap Growth3423SMFAX15.951.21 N/A
Stephens Small Cap Growth3428SPWAX14.391.38 N/A
The London Company Income Equity3862ABCAX12.111.11 N/A
Treasury Inflation Protected Securities1518ATSAX10.81-0.17 N/A
Zebra Global Equity1523AZLAX13.680.81 N/A
Zebra Small Cap Equity1524AZSAX12.961.16 N/A
C Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced3740ABCCX14.580.74 N/A
Bridgeway Large Cap Value3419BWLCX18.771.38 N/A
Emerging Markets3745AEMCX11.880.71 N/A
Flexible Bond3765AFXCX10.72-0.05 N/A
High Yield Bond3746AHBCX9.48-0.08 0.001255556
Holland Large Cap Growth3434LHGCX24.381.10 N/A
Intermediate Bond3749AIBCX10.95-0.10 0.000318664
International Equity3742AILCX17.650.51 N/A
Large Cap Value3741ALVCX24.091.15 N/A
Mid-Cap Value3747AMCCX12.421.09 N/A
Retirement Income and Appreciation3751ABACX11.300.16 0.000082405
Short-Term Bond3750ATBCX8.760.00 0.000053016
SiM High Yield Opportunities3764SHOCX10.66-0.10 0.001467734
Small Cap Value3743ASVCX23.661.27 N/A
Stephens Mid-Cap Growth3424SMFCX15.821.20 N/A
Stephens Small Cap Growth3429SPWCX14.261.38 N/A
The London Company Income Equity3863ABECX12.071.10 N/A
Treasury Inflation Protected Securities3748ATSCX10.62-0.17 N/A
Zebra Global Equity3753AZLCX13.600.80 N/A
Zebra Small Cap Equity3754AZSCX12.811.16 N/A
SP Class
Ultra Class
R6 Class

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