American Beacon DAILY NAVS

Information as of 06/19/2012
Institutional Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced65AADBX13.680.83 N/A
Bridgeway Large Cap Value3416BRLVX14.691.11 N/A
Emerging Markets1950AEMFX10.651.51 N/A
Flexible Bond63AFXIX10.350.19 N/A
High Yield Bond1409AYBFX8.750.44 0.001762918
Holland Large Cap Growth3431LHGIX22.220.77 N/A
Intermediate Bond2066AABDX11.08-0.06 0.000770578
International Equity67AAIEX14.401.98 N/A
International Equity Index1952AIIIX8.511.82 N/A
Large Cap Value66AADEX20.211.33 N/A
Mid-Cap Value2167AACIX10.391.17 N/A
S&P 500 Index902AASPX18.510.98 N/A
Short-Term Bond2067AASBX8.740.02 0.000443578
SiM High Yield Opportunities1941SHOIX9.610.40 0.002032559
Small Cap Index1951ASCIX12.681.80 N/A
Small Cap Value370AVFIX19.831.82 N/A
Stephens Mid-Cap Growth3421SFMIX14.841.11 N/A
Stephens Small Cap Growth3426STSIX13.541.78 N/A
The London Company Income Equity3860ABCIX10.350.76 N/A
Treasury Inflation Protected Securities2038ATPIX11.520.03 N/A
Zebra Large Cap Equity1960AZLIX12.181.17 N/A
Zebra Small Cap Equity1961AZSIX12.022.05 N/A
Investor Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced98AABPX12.610.83 N/A
Bridgeway Large Cap Value3417BWLIX14.671.10 N/A
Emerging Markets105AAEPX10.471.50 N/A
Flexible Bond94AFXPX10.360.19 N/A
High Yield Bond1902AHYPX8.750.44 0.001706505
Holland Large Cap Growth3432LHGFX22.130.77 N/A
Intermediate Bond2258ABIPX11.06-0.05 0.000628174
International Equity100AAIPX14.281.98 N/A
Large Cap Value99AAGPX19.161.33 N/A
Mid-Cap Value2246AMPAX10.421.17 N/A
Retirement Income and Appreciation2013AANPX10.840.12 0.000554347
S&P 500 Index904AAFPX18.230.98 N/A
Short-Term Bond101AALPX8.740.02 0.000341352
SiM High Yield Opportunities2238SHYPX9.570.40 0.001929135
Small Cap Value748AVPAX19.321.82 N/A
Small Cap Value II749ABBVX10.271.94 N/A
Stephens Mid-Cap Growth3422STMGX13.381.11 N/A
Stephens Small Cap Growth3427STSGX13.011.78 N/A
The London Company Income Equity3861ABCVX10.350.76 N/A
Treasury Inflation Protected Securities2259ABTPX11.450.03 N/A
Zebra Large Cap Equity1526AZLPX12.251.17 N/A
Zebra Small Cap Equity1527AZSPX12.062.05 N/A
Advisor Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced2162ABLSX13.110.83 N/A
International Equity2035AAISX14.721.98 N/A
Large Cap Value2163AVASX19.001.33 N/A
Mid-Cap Value2249AMCSX10.271.17 N/A
Small Cap Value2036AASSX19.221.82 N/A
Y Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced2285ACBYX13.720.83 N/A
Bridgeway Large Cap Value3420BWLYX14.691.10 N/A
Emerging Markets2288ACEYX10.721.51 N/A
Flexible Bond2210AFXYX10.360.19 N/A
High Yield Bond2289ACYYX8.750.44 0.001758052
Holland Large Cap Growth3435LHGYX22.210.77 N/A
Intermediate Bond2294ACTYX11.12-0.05 0.000675339
International Equity2291ABEYX14.951.98 N/A
Large Cap Value2290ABLYX20.111.33 N/A
Mid-Cap Value2287ACMYX10.361.17 N/A
Retirement Income and Appreciation2293ACRYX10.840.12 0.000649398
Short-Term Bond2295ACOYX8.750.02 0.000652321
SiM High Yield Opportunities2299SHOYX9.600.40 0.002003935
Small Cap Value2292ABSYX19.701.82 N/A
Small Cap Value II2211ABBYX10.291.94 N/A
Stephens Mid-Cap Growth3425SMFYX14.831.11 N/A
Stephens Small Cap Growth3430SPWYX13.541.78 N/A
The London Company Income Equity3864ABCYX10.350.76 N/A
Treasury Inflation Protected Securities2296ACUYX11.580.03 N/A
Zebra Large Cap Equity2283AZLYX12.301.17 N/A
Zebra Small Cap Equity2284AZSYX12.072.05 N/A
A Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced1509ABFAX12.630.83 N/A
Bridgeway Large Cap Value3418BWLAX14.661.10 N/A
Emerging Markets1515AEMAX10.461.50 N/A
Flexible Bond1540AFXAX10.340.19 N/A
High Yield Bond1516ABHAX8.760.44 0.001718201
Holland Large Cap Growth3433LHGAX22.100.77 N/A
Intermediate Bond1519AITAX11.05-0.05 0.000567678
International Equity1525AIEAX14.411.98 N/A
Large Cap Value1510ALVAX19.151.33 N/A
Mid-Cap Value1517ABMAX10.281.17 N/A
Retirement Income and Appreciation1521AAPAX10.870.12 0.000550285
Short-Term Bond1520ANSAX8.730.02 0.000326688
SiM High Yield Opportunities1539SHOAX9.600.40 0.001899643
Small Cap Value1513ABSAX19.211.82 N/A
Stephens Mid-Cap Growth3423SMFAX13.391.11 N/A
Stephens Small Cap Growth3428SPWAX13.011.78 N/A
The London Company Income Equity3862ABCAX10.350.76 N/A
Treasury Inflation Protected Securities1518ATSAX11.470.03 N/A
Zebra Large Cap Equity1523AZLAX12.261.17 N/A
Zebra Small Cap Equity1524AZSAX12.082.05 N/A
C Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced3740ABCCX12.830.83 N/A
Bridgeway Large Cap Value3419BWLCX14.621.10 N/A
Emerging Markets3745AEMCX10.431.50 N/A
Flexible Bond3765AFXCX10.370.18 N/A
High Yield Bond3746AHBCX8.740.44 0.001541397
Holland Large Cap Growth3434LHGCX22.060.77 N/A
Intermediate Bond3749AIBCX11.06-0.05 0.000341146
International Equity3742AILCX14.151.98 N/A
Large Cap Value3741ALVCX19.101.33 N/A
Mid-Cap Value3747AMCCX10.191.17 N/A
Retirement Income and Appreciation3751ABACX10.870.12 0.000307360
Short-Term Bond3750ATBCX8.740.02 0.000147783
SiM High Yield Opportunities3764SHOCX9.610.40 0.001705967
Small Cap Value3743ASVCX19.011.81 N/A
Stephens Mid-Cap Growth3424SMFCX13.341.11 N/A
Stephens Small Cap Growth3429SPWCX12.981.78 N/A
The London Company Income Equity3863ABECX10.350.75 N/A
Treasury Inflation Protected Securities3748ATSCX11.330.03 N/A
Zebra Large Cap Equity3753AZLCX12.161.17 N/A
Zebra Small Cap Equity3754AZSCX11.932.05 N/A
SP Class
Ultra Class
R6 Class

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