American Beacon DAILY NAVS

Information as of 06/13/2012
Institutional Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced65AADBX13.41-0.26 N/A
Bridgeway Large Cap Value3416BRLVX14.22-0.87 N/A
Emerging Markets1950AEMFX10.29-0.43 N/A
Flexible Bond63AFXIX10.320.08 N/A
High Yield Bond1409AYBFX8.680.05 0.001728101
Holland Large Cap Growth3431LHGIX21.46-0.95 N/A
Intermediate Bond2066AABDX11.070.21 0.000761494
International Equity67AAIEX13.83-0.57 N/A
International Equity Index1952AIIIX8.20-0.58 N/A
Large Cap Value66AADEX19.60-0.51 N/A
Mid-Cap Value2167AACIX10.03-1.05 N/A
S&P 500 Index902AASPX17.92-0.67 N/A
Short-Term Bond2067AASBX8.730.00 0.000443253
SiM High Yield Opportunities1941SHOIX9.49-0.05 0.001997448
Small Cap Index1951ASCIX12.13-1.18 N/A
Small Cap Value370AVFIX19.01-1.28 N/A
Stephens Mid-Cap Growth3421SFMIX14.16-1.17 N/A
Stephens Small Cap Growth3426STSIX12.83-1.31 N/A
The London Company Income Equity3860ABCIX10.06-0.38 N/A
Treasury Inflation Protected Securities2038ATPIX11.480.15 N/A
Zebra Large Cap Equity1960AZLIX11.84-0.63 N/A
Zebra Small Cap Equity1961AZSIX11.56-0.91 N/A
Investor Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced98AABPX12.36-0.26 N/A
Bridgeway Large Cap Value3417BWLIX14.20-0.88 N/A
Emerging Markets105AAEPX10.12-0.43 N/A
Flexible Bond94AFXPX10.330.08 N/A
High Yield Bond1902AHYPX8.690.05 0.001671116
Holland Large Cap Growth3432LHGFX21.37-0.96 N/A
Intermediate Bond2258ABIPX11.050.21 0.000616200
International Equity100AAIPX13.71-0.57 N/A
Large Cap Value99AAGPX18.58-0.51 N/A
Mid-Cap Value2246AMPAX10.06-1.05 N/A
Retirement Income and Appreciation2013AANPX10.790.12 0.000593953
S&P 500 Index904AAFPX17.65-0.67 N/A
Short-Term Bond101AALPX8.740.00 0.000340827
SiM High Yield Opportunities2238SHYPX9.46-0.05 0.001894294
Small Cap Value748AVPAX18.53-1.29 N/A
Small Cap Value II749ABBVX9.87-1.34 N/A
Stephens Mid-Cap Growth3422STMGX12.77-1.17 N/A
Stephens Small Cap Growth3427STSGX12.32-1.31 N/A
The London Company Income Equity3861ABCVX10.06-0.38 N/A
Treasury Inflation Protected Securities2259ABTPX11.410.15 N/A
Zebra Large Cap Equity1526AZLPX11.91-0.63 N/A
Zebra Small Cap Equity1527AZSPX11.61-0.91 N/A
Advisor Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced2162ABLSX12.85-0.26 N/A
International Equity2035AAISX14.13-0.57 N/A
Large Cap Value2163AVASX18.42-0.51 N/A
Mid-Cap Value2249AMCSX9.92-1.05 N/A
Small Cap Value2036AASSX18.43-1.29 N/A
Y Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced2285ACBYX13.44-0.26 N/A
Bridgeway Large Cap Value3420BWLYX14.22-0.88 N/A
Emerging Markets2288ACEYX10.36-0.43 N/A
Flexible Bond2210AFXYX10.330.08 N/A
High Yield Bond2289ACYYX8.690.05 0.001719937
Holland Large Cap Growth3435LHGYX21.45-0.95 N/A
Intermediate Bond2294ACTYX11.110.21 0.000663264
International Equity2291ABEYX14.35-0.57 N/A
Large Cap Value2290ABLYX19.50-0.51 N/A
Mid-Cap Value2287ACMYX10.00-1.05 N/A
Retirement Income and Appreciation2293ACRYX10.780.12 0.000682232
Short-Term Bond2295ACOYX8.740.00 0.000374480
SiM High Yield Opportunities2299SHOYX9.48-0.05 0.001969190
Small Cap Value2292ABSYX18.88-1.28 N/A
Small Cap Value II2211ABBYX9.89-1.34 N/A
Stephens Mid-Cap Growth3425SMFYX14.16-1.17 N/A
Stephens Small Cap Growth3430SPWYX12.83-1.31 N/A
The London Company Income Equity3864ABCYX10.06-0.38 N/A
Treasury Inflation Protected Securities2296ACUYX11.540.15 N/A
Zebra Large Cap Equity2283AZLYX11.96-0.63 N/A
Zebra Small Cap Equity2284AZSYX11.62-0.91 N/A
A Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced1509ABFAX12.38-0.27 N/A
Bridgeway Large Cap Value3418BWLAX14.19-0.88 N/A
Emerging Markets1515AEMAX10.10-0.43 N/A
Flexible Bond1540AFXAX10.320.08 N/A
High Yield Bond1516ABHAX8.700.05 0.001687711
Holland Large Cap Growth3433LHGAX21.34-0.96 N/A
Intermediate Bond1519AITAX11.050.21 0.000555905
International Equity1525AIEAX13.83-0.57 N/A
Large Cap Value1510ALVAX18.57-0.51 N/A
Mid-Cap Value1517ABMAX9.92-1.05 N/A
Retirement Income and Appreciation1521AAPAX10.810.12 0.000583757
Short-Term Bond1520ANSAX8.730.00 0.000326044
SiM High Yield Opportunities1539SHOAX9.48-0.05 0.001865777
Small Cap Value1513ABSAX18.42-1.29 N/A
Stephens Mid-Cap Growth3423SMFAX12.78-1.17 N/A
Stephens Small Cap Growth3428SPWAX12.32-1.31 N/A
The London Company Income Equity3862ABCAX10.06-0.38 N/A
Treasury Inflation Protected Securities1518ATSAX11.430.15 N/A
Zebra Large Cap Equity1523AZLAX11.92-0.63 N/A
Zebra Small Cap Equity1524AZSAX11.63-0.91 N/A
C Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced3740ABCCX12.57-0.27 N/A
Bridgeway Large Cap Value3419BWLCX14.16-0.88 N/A
Emerging Markets3745AEMCX10.07-0.43 N/A
Flexible Bond3765AFXCX10.340.08 N/A
High Yield Bond3746AHBCX8.670.05 0.001504969
Holland Large Cap Growth3434LHGCX21.30-0.96 N/A
Intermediate Bond3749AIBCX11.050.21 0.000330043
International Equity3742AILCX13.59-0.57 N/A
Large Cap Value3741ALVCX18.52-0.51 N/A
Mid-Cap Value3747AMCCX9.84-1.05 N/A
Retirement Income and Appreciation3751ABACX10.820.12 0.000342077
Short-Term Bond3750ATBCX8.730.00 0.000147090
SiM High Yield Opportunities3764SHOCX9.50-0.05 0.001674062
Small Cap Value3743ASVCX18.22-1.29 N/A
Stephens Mid-Cap Growth3424SMFCX12.74-1.17 N/A
Stephens Small Cap Growth3429SPWCX12.29-1.31 N/A
The London Company Income Equity3863ABECX10.05-0.38 N/A
Treasury Inflation Protected Securities3748ATSCX11.290.15 N/A
Zebra Large Cap Equity3753AZLCX11.82-0.64 N/A
Zebra Small Cap Equity3754AZSCX11.49-0.91 N/A
SP Class
Ultra Class
R6 Class

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