American Beacon DAILY NAVS

Information as of 05/24/2013
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced65AADBX15.74-0.06 N/A
Bridgeway Large Cap Value3416BRLVX18.97-0.18 N/A
Emerging Markets1950AEMFX11.930.01 N/A
Flexible Bond63AFXIX10.74-0.18 N/A
High Yield Bond1409AYBFX9.44-0.09 0.001504153
Holland Large Cap Growth3431LHGIX24.77-0.12 N/A
Intermediate Bond2066AABDX10.950.04 0.000747196
International Equity67AAIEX17.88-0.06 N/A
International Equity Index1952AIIIX10.48-0.87 N/A
Large Cap Value66AADEX25.71-0.10 N/A
Mid-Cap Value2167AACIX12.80-0.21 N/A
S&P 500 Index902AASPX22.46-0.05 N/A
Short-Term Bond2067AASBX8.75-0.01 0.000340778
SiM High Yield Opportunities1941SHOIX10.59-0.13 0.001807525
Small Cap Index1951ASCIX15.750.00 N/A
Small Cap Value370AVFIX24.78-0.10 N/A
Stephens Mid-Cap Growth3421SFMIX17.56-0.20 N/A
Stephens Small Cap Growth3426STSIX14.98-0.10 N/A
The London Company Income Equity3860ABCIX12.25-0.06 N/A
Treasury Inflation Protected Securities2038ATPIX10.800.10 N/A
Zebra Global Equity1960AZLIX13.37-0.17 N/A
Zebra Small Cap Equity1961AZSIX13.000.45 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced98AABPX14.46-0.07 N/A
Bridgeway Large Cap Value3417BWLIX18.89-0.19 N/A
Emerging Markets105AAEPX11.730.01 N/A
Flexible Bond94AFXPX10.72-0.18 N/A
High Yield Bond1902AHYPX9.44-0.09 0.001446809
Holland Large Cap Growth3432LHGFX24.65-0.12 N/A
Intermediate Bond2258ABIPX10.930.04 0.000604981
International Equity100AAIPX17.71-0.07 N/A
Large Cap Value99AAGPX24.37-0.10 N/A
Mid-Cap Value2246AMPAX12.94-0.21 N/A
Retirement Income and Appreciation2013AANPX11.220.04 0.000349801
S&P 500 Index904AAFPX22.26-0.06 N/A
Short-Term Bond101AALPX8.75-0.01 0.000247613
SiM High Yield Opportunities2238SHYPX10.55-0.12 0.001768089
Small Cap Value748AVPAX24.14-0.10 N/A
Small Cap Value II749ABBVX12.65-0.04 N/A
Stephens Mid-Cap Growth3422STMGX15.76-0.21 N/A
Stephens Small Cap Growth3427STSGX14.32-0.10 N/A
The London Company Income Equity3861ABCVX12.21-0.06 N/A
Treasury Inflation Protected Securities2259ABTPX10.720.10 N/A
Zebra Global Equity1526AZLPX13.52-0.17 N/A
Zebra Small Cap Equity1527AZSPX13.080.45 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX15.10-0.07 N/A
International Equity2035AAISX18.17-0.07 N/A
Large Cap Value2163AVASX24.18-0.10 N/A
Mid-Cap Value2249AMCSX12.60-0.21 N/A
Small Cap Value2036AASSX23.96-0.10 N/A
Retirement Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX19.04-0.07 N/A
Large Cap Value2201ALCRX23.82-0.10 N/A
Small Cap Value2203ASCVX23.61-0.11 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2285ACBYX15.80-0.06 N/A
Bridgeway Large Cap Value3420BWLYX18.95-0.19 N/A
Emerging Markets2288ACEYX12.000.01 N/A
Flexible Bond2210AFXYX10.74-0.18 N/A
High Yield Bond2289ACYYX9.45-0.09 0.001474058
Holland Large Cap Growth3435LHGYX24.76-0.12 N/A
Intermediate Bond2294ACTYX10.990.04 0.000653876
International Equity2291ABEYX18.54-0.07 N/A
Large Cap Value2290ABLYX25.60-0.10 N/A
Mid-Cap Value2287ACMYX12.74-0.21 N/A
Retirement Income and Appreciation2293ACRYX11.220.04 0.000444316
Short-Term Bond2295ACOYX8.77-0.01 0.000284194
SiM High Yield Opportunities2299SHOYX10.58-0.12 0.001850734
Small Cap Value2292ABSYX24.59-0.10 N/A
Small Cap Value II2211ABBYX12.71-0.04 N/A
Stephens Mid-Cap Growth3425SMFYX17.57-0.20 N/A
Stephens Small Cap Growth3430SPWYX14.97-0.10 N/A
The London Company Income Equity3864ABCYX12.20-0.06 N/A
Treasury Inflation Protected Securities2296ACUYX10.850.10 N/A
Zebra Global Equity2283AZLYX13.50-0.17 N/A
Zebra Small Cap Equity2284AZSYX13.120.45 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced1509ABFAX14.46-0.07 N/A
Bridgeway Large Cap Value3418BWLAX18.84-0.19 N/A
Emerging Markets1515AEMAX11.710.01 N/A
Flexible Bond1540AFXAX10.68-0.18 N/A
High Yield Bond1516ABHAX9.45-0.09 0.001440903
Holland Large Cap Growth3433LHGAX24.54-0.12 N/A
Intermediate Bond1519AITAX10.930.04 0.000548690
International Equity1525AIEAX17.78-0.07 N/A
Large Cap Value1510ALVAX24.31-0.10 N/A
Mid-Cap Value1517ABMAX12.62-0.21 N/A
Retirement Income and Appreciation1521AAPAX11.260.04 0.000341038
Short-Term Bond1520ANSAX8.74-0.01 0.000233120
SiM High Yield Opportunities1539SHOAX10.58-0.12 0.001734835
Small Cap Value1513ABSAX23.95-0.11 N/A
Stephens Mid-Cap Growth3423SMFAX15.76-0.21 N/A
Stephens Small Cap Growth3428SPWAX14.27-0.10 N/A
The London Company Income Equity3862ABCAX12.15-0.06 N/A
Treasury Inflation Protected Securities1518ATSAX10.740.09 N/A
Zebra Global Equity1523AZLAX13.53-0.17 N/A
Zebra Small Cap Equity1524AZSAX13.110.45 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced3740ABCCX14.62-0.08 N/A
Bridgeway Large Cap Value3419BWLCX18.69-0.20 N/A
Emerging Markets3745AEMCX11.680.00 N/A
Flexible Bond3765AFXCX10.64-0.19 N/A
High Yield Bond3746AHBCX9.43-0.09 0.001243480
Holland Large Cap Growth3434LHGCX24.31-0.13 N/A
Intermediate Bond3749AIBCX10.930.04 0.000324252
International Equity3742AILCX17.44-0.08 N/A
Large Cap Value3741ALVCX24.20-0.11 N/A
Mid-Cap Value3747AMCCX12.41-0.22 N/A
Retirement Income and Appreciation3751ABACX11.270.04 0.000088127
Short-Term Bond3750ATBCX8.75-0.01 0.000053486
SiM High Yield Opportunities3764SHOCX10.60-0.12 0.001519828
Small Cap Value3743ASVCX23.64-0.11 N/A
Stephens Mid-Cap Growth3424SMFCX15.62-0.22 N/A
Stephens Small Cap Growth3429SPWCX14.14-0.11 N/A
The London Company Income Equity3863ABECX12.11-0.07 N/A
Treasury Inflation Protected Securities3748ATSCX10.540.08 N/A
Zebra Global Equity3753AZLCX13.44-0.18 N/A
Zebra Small Cap Equity3754AZSCX12.960.44 N/A

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