American Beacon DAILY NAVS

Information as of 05/20/2013
Institutional Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced65AADBX15.830.05 N/A
Bridgeway Large Cap Value3416BRLVX19.22-0.13 N/A
Emerging Markets1950AEMFX12.18-0.09 N/A
Flexible Bond63AFXIX10.80-0.22 N/A
High Yield Bond1409AYBFX9.480.04 0.001500872
Holland Large Cap Growth3431LHGIX25.09-0.30 N/A
Intermediate Bond2066AABDX10.97-0.04 0.000742879
International Equity67AAIEX18.270.64 N/A
International Equity Index1952AIIIX10.820.73 N/A
Large Cap Value66AADEX25.910.06 N/A
Mid-Cap Value2167AACIX13.010.22 N/A
S&P 500 Index902AASPX22.68-0.07 N/A
Short-Term Bond2067AASBX8.750.00 0.000331593
SiM High Yield Opportunities1941SHOIX10.650.20 0.001812431
Small Cap Index1951ASCIX15.970.18 N/A
Small Cap Value370AVFIX25.160.41 N/A
Stephens Mid-Cap Growth3421SFMIX17.86-0.14 N/A
Stephens Small Cap Growth3426STSIX15.270.01 N/A
The London Company Income Equity3860ABCIX12.38-0.30 N/A
Treasury Inflation Protected Securities2038ATPIX10.850.01 N/A
Zebra Global Equity1960AZLIX13.610.23 N/A
Zebra Small Cap Equity1961AZSIX13.070.46 N/A
Investor Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced98AABPX14.540.05 N/A
Bridgeway Large Cap Value3417BWLIX19.14-0.13 N/A
Emerging Markets105AAEPX11.98-0.09 N/A
Flexible Bond94AFXPX10.78-0.22 N/A
High Yield Bond1902AHYPX9.490.04 0.001444087
Holland Large Cap Growth3432LHGFX24.97-0.30 N/A
Intermediate Bond2258ABIPX10.95-0.04 0.000603984
International Equity100AAIPX18.100.64 N/A
Large Cap Value99AAGPX24.560.06 N/A
Mid-Cap Value2246AMPAX13.150.22 N/A
Retirement Income and Appreciation2013AANPX11.26-0.02 0.000347631
S&P 500 Index904AAFPX22.48-0.07 N/A
Short-Term Bond101AALPX8.750.00 0.000239853
SiM High Yield Opportunities2238SHYPX10.610.20 0.001703814
Small Cap Value748AVPAX24.510.41 N/A
Small Cap Value II749ABBVX12.800.34 N/A
Stephens Mid-Cap Growth3422STMGX16.04-0.14 N/A
Stephens Small Cap Growth3427STSGX14.600.01 N/A
The London Company Income Equity3861ABCVX12.34-0.30 N/A
Treasury Inflation Protected Securities2259ABTPX10.770.01 N/A
Zebra Global Equity1526AZLPX13.760.23 N/A
Zebra Small Cap Equity1527AZSPX13.150.46 N/A
Advisor Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced2162ABLSX15.180.05 N/A
International Equity2035AAISX18.580.64 N/A
Large Cap Value2163AVASX24.370.06 N/A
Mid-Cap Value2249AMCSX12.800.22 N/A
Small Cap Value2036AASSX24.340.41 N/A
Y Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced2285ACBYX15.880.05 N/A
Bridgeway Large Cap Value3420BWLYX19.20-0.13 N/A
Emerging Markets2288ACEYX12.26-0.09 N/A
Flexible Bond2210AFXYX10.80-0.22 N/A
High Yield Bond2289ACYYX9.500.04 0.001474340
Holland Large Cap Growth3435LHGYX25.08-0.30 N/A
Intermediate Bond2294ACTYX11.01-0.04 0.000649745
International Equity2291ABEYX18.950.64 N/A
Large Cap Value2290ABLYX25.800.06 N/A
Mid-Cap Value2287ACMYX12.950.22 N/A
Retirement Income and Appreciation2293ACRYX11.26-0.02 0.000443079
Short-Term Bond2295ACOYX8.770.00 0.000276357
SiM High Yield Opportunities2299SHOYX10.640.20 0.001781039
Small Cap Value2292ABSYX24.970.41 N/A
Small Cap Value II2211ABBYX12.860.34 N/A
Stephens Mid-Cap Growth3425SMFYX17.87-0.14 N/A
Stephens Small Cap Growth3430SPWYX15.260.01 N/A
The London Company Income Equity3864ABCYX12.33-0.30 N/A
Treasury Inflation Protected Securities2296ACUYX10.900.01 N/A
Zebra Global Equity2283AZLYX13.740.23 N/A
Zebra Small Cap Equity2284AZSYX13.190.46 N/A
A Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced1509ABFAX14.540.05 N/A
Bridgeway Large Cap Value3418BWLAX19.10-0.13 N/A
Emerging Markets1515AEMAX11.96-0.09 N/A
Flexible Bond1540AFXAX10.74-0.22 N/A
High Yield Bond1516ABHAX9.500.04 0.001438089
Holland Large Cap Growth3433LHGAX24.86-0.31 N/A
Intermediate Bond1519AITAX10.94-0.04 0.000543622
International Equity1525AIEAX18.180.64 N/A
Large Cap Value1510ALVAX24.500.06 N/A
Mid-Cap Value1517ABMAX12.820.22 N/A
Retirement Income and Appreciation1521AAPAX11.30-0.02 0.000339233
Short-Term Bond1520ANSAX8.750.00 0.000225323
SiM High Yield Opportunities1539SHOAX10.640.20 0.001665157
Small Cap Value1513ABSAX24.320.41 N/A
Stephens Mid-Cap Growth3423SMFAX16.03-0.14 N/A
Stephens Small Cap Growth3428SPWAX14.550.01 N/A
The London Company Income Equity3862ABCAX12.28-0.30 N/A
Treasury Inflation Protected Securities1518ATSAX10.780.01 N/A
Zebra Global Equity1523AZLAX13.780.23 N/A
Zebra Small Cap Equity1524AZSAX13.180.46 N/A
C Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced3740ABCCX14.700.05 N/A
Bridgeway Large Cap Value3419BWLCX18.94-0.14 N/A
Emerging Markets3745AEMCX11.93-0.09 N/A
Flexible Bond3765AFXCX10.70-0.22 N/A
High Yield Bond3746AHBCX9.480.04 0.001238296
Holland Large Cap Growth3434LHGCX24.62-0.31 N/A
Intermediate Bond3749AIBCX10.95-0.04 0.000319266
International Equity3742AILCX17.830.63 N/A
Large Cap Value3741ALVCX24.400.06 N/A
Mid-Cap Value3747AMCCX12.610.22 N/A
Retirement Income and Appreciation3751ABACX11.32-0.02 0.000085507
Short-Term Bond3750ATBCX8.750.00 0.000045653
SiM High Yield Opportunities3764SHOCX10.660.20 0.001448910
Small Cap Value3743ASVCX24.010.41 N/A
Stephens Mid-Cap Growth3424SMFCX15.89-0.14 N/A
Stephens Small Cap Growth3429SPWCX14.420.01 N/A
The London Company Income Equity3863ABECX12.24-0.30 N/A
Treasury Inflation Protected Securities3748ATSCX10.590.00 N/A
Zebra Global Equity3753AZLCX13.690.23 N/A
Zebra Small Cap Equity3754AZSCX13.030.45 N/A
SP Class
Ultra Class
R6 Class

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