American Beacon DAILY NAVS

Information as of 06/08/2012
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced65AADBX13.440.58 N/A
Bridgeway Large Cap Value3416BRLVX14.371.07 N/A
Emerging Markets1950AEMFX10.300.17 N/A
Flexible Bond63AFXIX10.30-0.03 N/A
High Yield Bond1409AYBFX8.68-0.03 0.001775907
Holland Large Cap Growth3431LHGIX21.740.59 N/A
Intermediate Bond2066AABDX11.050.03 0.000757066
International Equity67AAIEX13.85-0.19 N/A
International Equity Index1952AIIIX8.21-0.24 N/A
Large Cap Value66AADEX19.680.84 N/A
Mid-Cap Value2167AACIX10.210.74 N/A
S&P 500 Index902AASPX18.060.82 N/A
Short-Term Bond2067AASBX8.730.00 0.000450253
SiM High Yield Opportunities1941SHOIX9.510.17 0.001955998
Small Cap Index1951ASCIX12.401.17 N/A
Small Cap Value370AVFIX19.480.97 N/A
Stephens Mid-Cap Growth3421SFMIX14.410.92 N/A
Stephens Small Cap Growth3426STSIX13.041.00 N/A
The London Company Income Equity3860ABCIX10.110.87 N/A
Treasury Inflation Protected Securities2038ATPIX11.470.12 N/A
Zebra Large Cap Equity1960AZLIX11.950.53 N/A
Zebra Small Cap Equity1961AZSIX11.780.71 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced98AABPX12.390.58 N/A
Bridgeway Large Cap Value3417BWLIX14.361.07 N/A
Emerging Markets105AAEPX10.130.16 N/A
Flexible Bond94AFXPX10.31-0.03 N/A
High Yield Bond1902AHYPX8.68-0.03 0.001719146
Holland Large Cap Growth3432LHGFX21.650.58 N/A
Intermediate Bond2258ABIPX11.040.03 0.000611783
International Equity100AAIPX13.73-0.19 N/A
Large Cap Value99AAGPX18.660.84 N/A
Mid-Cap Value2246AMPAX10.240.74 N/A
Retirement Income and Appreciation2013AANPX10.790.06 0.000557430
S&P 500 Index904AAFPX17.790.81 N/A
Short-Term Bond101AALPX8.740.00 0.000347771
SiM High Yield Opportunities2238SHYPX9.480.17 0.001853368
Small Cap Value748AVPAX18.980.97 N/A
Small Cap Value II749ABBVX10.120.98 N/A
Stephens Mid-Cap Growth3422STMGX12.990.92 N/A
Stephens Small Cap Growth3427STSGX12.521.00 N/A
The London Company Income Equity3861ABCVX10.110.87 N/A
Treasury Inflation Protected Securities2259ABTPX11.400.11 N/A
Zebra Large Cap Equity1526AZLPX12.020.53 N/A
Zebra Small Cap Equity1527AZSPX11.820.71 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX12.880.58 N/A
International Equity2035AAISX14.15-0.19 N/A
Large Cap Value2163AVASX18.500.84 N/A
Mid-Cap Value2249AMCSX10.100.74 N/A
Small Cap Value2036AASSX18.880.96 N/A
Retirement Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX14.49-0.20 N/A
Large Cap Value2201ALCRX18.360.84 N/A
Small Cap Value2203ASCVX18.620.96 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2285ACBYX13.470.58 N/A
Bridgeway Large Cap Value3420BWLYX14.371.07 N/A
Emerging Markets2288ACEYX10.370.16 N/A
Flexible Bond2210AFXYX10.31-0.03 N/A
High Yield Bond2289ACYYX8.69-0.03 0.001765992
Holland Large Cap Growth3435LHGYX21.730.58 N/A
Intermediate Bond2294ACTYX11.100.02 0.000661110
International Equity2291ABEYX14.37-0.19 N/A
Large Cap Value2290ABLYX19.580.84 N/A
Mid-Cap Value2287ACMYX10.190.74 N/A
Retirement Income and Appreciation2293ACRYX10.780.06 0.000645864
Short-Term Bond2295ACOYX8.750.00 0.000381423
SiM High Yield Opportunities2299SHOYX9.500.16 0.001927775
Small Cap Value2292ABSYX19.350.97 N/A
Small Cap Value II2211ABBYX10.140.98 N/A
Stephens Mid-Cap Growth3425SMFYX14.400.92 N/A
Stephens Small Cap Growth3430SPWYX13.041.00 N/A
The London Company Income Equity3864ABCYX10.110.87 N/A
Treasury Inflation Protected Securities2296ACUYX11.530.11 N/A
Zebra Large Cap Equity2283AZLYX12.060.53 N/A
Zebra Small Cap Equity2284AZSYX11.840.71 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced1509ABFAX12.410.58 N/A
Bridgeway Large Cap Value3418BWLAX14.351.07 N/A
Emerging Markets1515AEMAX10.120.16 N/A
Flexible Bond1540AFXAX10.29-0.03 N/A
High Yield Bond1516ABHAX8.69-0.03 0.001735688
Holland Large Cap Growth3433LHGAX21.620.58 N/A
Intermediate Bond1519AITAX11.030.03 0.000551290
International Equity1525AIEAX13.85-0.20 N/A
Large Cap Value1510ALVAX18.650.84 N/A
Mid-Cap Value1517ABMAX10.110.74 N/A
Retirement Income and Appreciation1521AAPAX10.810.06 0.000547179
Short-Term Bond1520ANSAX8.730.00 0.000332778
SiM High Yield Opportunities1539SHOAX9.500.17 0.001824419
Small Cap Value1513ABSAX18.870.96 N/A
Stephens Mid-Cap Growth3423SMFAX13.000.92 N/A
Stephens Small Cap Growth3428SPWAX12.520.99 N/A
The London Company Income Equity3862ABCAX10.110.87 N/A
Treasury Inflation Protected Securities1518ATSAX11.420.11 N/A
Zebra Large Cap Equity1523AZLAX12.030.52 N/A
Zebra Small Cap Equity1524AZSAX11.850.71 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced3740ABCCX12.600.57 N/A
Bridgeway Large Cap Value3419BWLCX14.311.06 N/A
Emerging Markets3745AEMCX10.090.15 N/A
Flexible Bond3765AFXCX10.32-0.04 N/A
High Yield Bond3746AHBCX8.67-0.03 0.001552701
Holland Large Cap Growth3434LHGCX21.590.58 N/A
Intermediate Bond3749AIBCX11.030.03 0.000325237
International Equity3742AILCX13.61-0.20 N/A
Large Cap Value3741ALVCX18.600.83 N/A
Mid-Cap Value3747AMCCX10.020.73 N/A
Retirement Income and Appreciation3751ABACX10.820.06 0.000305267
Short-Term Bond3750ATBCX8.740.00 0.000154325
SiM High Yield Opportunities3764SHOCX9.520.17 0.001632628
Small Cap Value3743ASVCX18.670.96 N/A
Stephens Mid-Cap Growth3424SMFCX12.960.91 N/A
Stephens Small Cap Growth3429SPWCX12.490.99 N/A
The London Company Income Equity3863ABECX10.110.86 N/A
Treasury Inflation Protected Securities3748ATSCX11.290.11 N/A
Zebra Large Cap Equity3753AZLCX11.930.52 N/A
Zebra Small Cap Equity3754AZSCX11.700.70 N/A

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