American Beacon DAILY NAVS

Information as of 06/07/2012
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced65AADBX13.36-0.02 N/A
Bridgeway Large Cap Value3416BRLVX14.22-0.13 N/A
Emerging Markets1950AEMFX10.280.37 N/A
Flexible Bond63AFXIX10.300.14 N/A
High Yield Bond1409AYBFX8.680.47 0.001783788
Holland Large Cap Growth3431LHGIX21.61-0.24 N/A
Intermediate Bond2066AABDX11.050.02 0.000718208
International Equity67AAIEX13.870.53 N/A
International Equity Index1952AIIIX8.230.21 N/A
Large Cap Value66AADEX19.52-0.01 N/A
Mid-Cap Value2167AACIX10.140.00 N/A
S&P 500 Index902AASPX17.91-0.01 N/A
Short-Term Bond2067AASBX8.730.03 0.000450349
SiM High Yield Opportunities1941SHOIX9.500.24 0.001952684
Small Cap Index1951ASCIX12.25-0.62 N/A
Small Cap Value370AVFIX19.29-0.39 N/A
Stephens Mid-Cap Growth3421SFMIX14.27-0.56 N/A
Stephens Small Cap Growth3426STSIX12.91-0.69 N/A
The London Company Income Equity3860ABCIX10.020.06 N/A
Treasury Inflation Protected Securities2038ATPIX11.460.08 N/A
Zebra Large Cap Equity1960AZLIX11.880.22 N/A
Zebra Small Cap Equity1961AZSIX11.70-0.21 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced98AABPX12.32-0.02 N/A
Bridgeway Large Cap Value3417BWLIX14.21-0.13 N/A
Emerging Markets105AAEPX10.110.37 N/A
Flexible Bond94AFXPX10.320.13 N/A
High Yield Bond1902AHYPX8.690.47 0.001727310
Holland Large Cap Growth3432LHGFX21.53-0.24 N/A
Intermediate Bond2258ABIPX11.030.02 0.000573160
International Equity100AAIPX13.750.53 N/A
Large Cap Value99AAGPX18.51-0.01 N/A
Mid-Cap Value2246AMPAX10.170.00 N/A
Retirement Income and Appreciation2013AANPX10.780.06 0.000539934
S&P 500 Index904AAFPX17.65-0.01 N/A
Short-Term Bond101AALPX8.740.03 0.000347810
SiM High Yield Opportunities2238SHYPX9.460.24 0.001850531
Small Cap Value748AVPAX18.80-0.40 N/A
Small Cap Value II749ABBVX10.03-0.47 N/A
Stephens Mid-Cap Growth3422STMGX12.87-0.56 N/A
Stephens Small Cap Growth3427STSGX12.40-0.70 N/A
The London Company Income Equity3861ABCVX10.020.06 N/A
Treasury Inflation Protected Securities2259ABTPX11.390.08 N/A
Zebra Large Cap Equity1526AZLPX11.960.22 N/A
Zebra Small Cap Equity1527AZSPX11.74-0.21 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX12.80-0.02 N/A
International Equity2035AAISX14.180.53 N/A
Large Cap Value2163AVASX18.35-0.01 N/A
Mid-Cap Value2249AMCSX10.030.00 N/A
Small Cap Value2036AASSX18.70-0.40 N/A
Retirement Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX14.520.53 N/A
Large Cap Value2201ALCRX18.21-0.01 N/A
Small Cap Value2203ASCVX18.45-0.40 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2285ACBYX13.40-0.02 N/A
Bridgeway Large Cap Value3420BWLYX14.22-0.13 N/A
Emerging Markets2288ACEYX10.350.37 N/A
Flexible Bond2210AFXYX10.310.14 N/A
High Yield Bond2289ACYYX8.690.47 0.001777109
Holland Large Cap Growth3435LHGYX21.61-0.24 N/A
Intermediate Bond2294ACTYX11.090.02 0.000620195
International Equity2291ABEYX14.400.53 N/A
Large Cap Value2290ABLYX19.42-0.01 N/A
Mid-Cap Value2287ACMYX10.110.00 N/A
Retirement Income and Appreciation2293ACRYX10.780.06 0.000628137
Short-Term Bond2295ACOYX8.750.03 0.000381562
SiM High Yield Opportunities2299SHOYX9.480.24 0.001924223
Small Cap Value2292ABSYX19.16-0.40 N/A
Small Cap Value II2211ABBYX10.04-0.47 N/A
Stephens Mid-Cap Growth3425SMFYX14.27-0.56 N/A
Stephens Small Cap Growth3430SPWYX12.91-0.69 N/A
The London Company Income Equity3864ABCYX10.020.06 N/A
Treasury Inflation Protected Securities2296ACUYX11.520.08 N/A
Zebra Large Cap Equity2283AZLYX12.000.22 N/A
Zebra Small Cap Equity2284AZSYX11.75-0.21 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced1509ABFAX12.34-0.02 N/A
Bridgeway Large Cap Value3418BWLAX14.20-0.13 N/A
Emerging Markets1515AEMAX10.100.37 N/A
Flexible Bond1540AFXAX10.300.14 N/A
High Yield Bond1516ABHAX8.700.47 0.001743535
Holland Large Cap Growth3433LHGAX21.50-0.25 N/A
Intermediate Bond1519AITAX11.030.02 0.000512824
International Equity1525AIEAX13.880.53 N/A
Large Cap Value1510ALVAX18.50-0.01 N/A
Mid-Cap Value1517ABMAX10.030.00 N/A
Retirement Income and Appreciation1521AAPAX10.800.05 0.000529663
Short-Term Bond1520ANSAX8.730.03 0.000333054
SiM High Yield Opportunities1539SHOAX9.490.24 0.001821304
Small Cap Value1513ABSAX18.69-0.40 N/A
Stephens Mid-Cap Growth3423SMFAX12.88-0.56 N/A
Stephens Small Cap Growth3428SPWAX12.40-0.69 N/A
The London Company Income Equity3862ABCAX10.020.06 N/A
Treasury Inflation Protected Securities1518ATSAX11.410.08 N/A
Zebra Large Cap Equity1523AZLAX11.970.22 N/A
Zebra Small Cap Equity1524AZSAX11.76-0.21 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced3740ABCCX12.53-0.02 N/A
Bridgeway Large Cap Value3419BWLCX14.16-0.13 N/A
Emerging Markets3745AEMCX10.070.37 N/A
Flexible Bond3765AFXCX10.320.13 N/A
High Yield Bond3746AHBCX8.670.41 0.001562633
Holland Large Cap Growth3434LHGCX21.46-0.25 N/A
Intermediate Bond3749AIBCX11.030.02 0.000286791
International Equity3742AILCX13.640.53 N/A
Large Cap Value3741ALVCX18.45-0.01 N/A
Mid-Cap Value3747AMCCX9.95-0.01 N/A
Retirement Income and Appreciation3751ABACX10.810.06 0.000287757
Short-Term Bond3750ATBCX8.740.03 0.000154018
SiM High Yield Opportunities3764SHOCX9.500.24 0.001630076
Small Cap Value3743ASVCX18.50-0.40 N/A
Stephens Mid-Cap Growth3424SMFCX12.84-0.56 N/A
Stephens Small Cap Growth3429SPWCX12.37-0.70 N/A
The London Company Income Equity3863ABECX10.020.06 N/A
Treasury Inflation Protected Securities3748ATSCX11.280.08 N/A
Zebra Large Cap Equity3753AZLCX11.870.22 N/A
Zebra Small Cap Equity3754AZSCX11.62-0.21 N/A

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