American Beacon DAILY NAVS

Information as of 06/20/2012
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced65AADBX13.690.07 N/A
Bridgeway Large Cap Value3416BRLVX14.690.02 N/A
Emerging Markets1950AEMFX10.660.12 N/A
Flexible Bond63AFXIX10.360.10 N/A
High Yield Bond1409AYBFX8.770.28 0.001762008
Holland Large Cap Growth3431LHGIX22.15-0.31 N/A
Intermediate Bond2066AABDX11.07-0.05 0.000767235
International Equity67AAIEX14.450.32 N/A
International Equity Index1952AIIIX8.550.42 N/A
Large Cap Value66AADEX20.230.11 N/A
Mid-Cap Value2167AACIX10.38-0.01 N/A
S&P 500 Index902AASPX18.48-0.16 N/A
Short-Term Bond2067AASBX8.74-0.01 0.000444740
SiM High Yield Opportunities1941SHOIX9.640.28 0.002037104
Small Cap Index1951ASCIX12.64-0.29 N/A
Small Cap Value370AVFIX19.82-0.06 N/A
Stephens Mid-Cap Growth3421SFMIX14.81-0.20 N/A
Stephens Small Cap Growth3426STSIX13.51-0.29 N/A
The London Company Income Equity3860ABCIX10.34-0.15 N/A
Treasury Inflation Protected Securities2038ATPIX11.51-0.12 N/A
Zebra Large Cap Equity1960AZLIX12.16-0.12 N/A
Zebra Small Cap Equity1961AZSIX11.97-0.36 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced98AABPX12.620.07 N/A
Bridgeway Large Cap Value3417BWLIX14.670.02 N/A
Emerging Markets105AAEPX10.480.12 N/A
Flexible Bond94AFXPX10.370.09 N/A
High Yield Bond1902AHYPX8.770.28 0.001706581
Holland Large Cap Growth3432LHGFX22.06-0.31 N/A
Intermediate Bond2258ABIPX11.05-0.05 0.000624670
International Equity100AAIPX14.320.32 N/A
Large Cap Value99AAGPX19.180.11 N/A
Mid-Cap Value2246AMPAX10.42-0.01 N/A
Retirement Income and Appreciation2013AANPX10.840.00 0.000562232
S&P 500 Index904AAFPX18.20-0.16 N/A
Short-Term Bond101AALPX8.74-0.01 0.000342269
SiM High Yield Opportunities2238SHYPX9.600.28 0.001933766
Small Cap Value748AVPAX19.31-0.06 N/A
Small Cap Value II749ABBVX10.26-0.11 N/A
Stephens Mid-Cap Growth3422STMGX13.35-0.20 N/A
Stephens Small Cap Growth3427STSGX12.97-0.29 N/A
The London Company Income Equity3861ABCVX10.34-0.15 N/A
Treasury Inflation Protected Securities2259ABTPX11.44-0.12 N/A
Zebra Large Cap Equity1526AZLPX12.24-0.12 N/A
Zebra Small Cap Equity1527AZSPX12.02-0.36 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX13.120.07 N/A
International Equity2035AAISX14.760.32 N/A
Large Cap Value2163AVASX19.020.10 N/A
Mid-Cap Value2249AMCSX10.27-0.01 N/A
Small Cap Value2036AASSX19.21-0.06 N/A
Retirement Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX15.120.32 N/A
Large Cap Value2201ALCRX18.870.10 N/A
Small Cap Value2203ASCVX18.95-0.06 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2285ACBYX13.730.07 N/A
Bridgeway Large Cap Value3420BWLYX14.690.02 N/A
Emerging Markets2288ACEYX10.740.12 N/A
Flexible Bond2210AFXYX10.370.10 N/A
High Yield Bond2289ACYYX8.780.28 0.001755669
Holland Large Cap Growth3435LHGYX22.14-0.31 N/A
Intermediate Bond2294ACTYX11.11-0.05 0.000673182
International Equity2291ABEYX15.000.32 N/A
Large Cap Value2290ABLYX20.130.11 N/A
Mid-Cap Value2287ACMYX10.36-0.01 N/A
Retirement Income and Appreciation2293ACRYX10.840.00 0.000657448
Short-Term Bond2295ACOYX8.75-0.01 0.000653154
SiM High Yield Opportunities2299SHOYX9.620.28 0.002008479
Small Cap Value2292ABSYX19.69-0.06 N/A
Small Cap Value II2211ABBYX10.28-0.10 N/A
Stephens Mid-Cap Growth3425SMFYX14.80-0.20 N/A
Stephens Small Cap Growth3430SPWYX13.50-0.29 N/A
The London Company Income Equity3864ABCYX10.34-0.15 N/A
Treasury Inflation Protected Securities2296ACUYX11.57-0.12 N/A
Zebra Large Cap Equity2283AZLYX12.28-0.12 N/A
Zebra Small Cap Equity2284AZSYX12.03-0.36 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced1509ABFAX12.640.07 N/A
Bridgeway Large Cap Value3418BWLAX14.660.02 N/A
Emerging Markets1515AEMAX10.470.12 N/A
Flexible Bond1540AFXAX10.350.09 N/A
High Yield Bond1516ABHAX8.790.28 0.001724289
Holland Large Cap Growth3433LHGAX22.03-0.31 N/A
Intermediate Bond1519AITAX11.05-0.05 0.000563994
International Equity1525AIEAX14.450.32 N/A
Large Cap Value1510ALVAX19.170.10 N/A
Mid-Cap Value1517ABMAX10.28-0.01 N/A
Retirement Income and Appreciation1521AAPAX10.870.00 0.000558288
Short-Term Bond1520ANSAX8.73-0.01 0.000327777
SiM High Yield Opportunities1539SHOAX9.630.28 0.001903908
Small Cap Value1513ABSAX19.20-0.06 N/A
Stephens Mid-Cap Growth3423SMFAX13.36-0.20 N/A
Stephens Small Cap Growth3428SPWAX12.97-0.29 N/A
The London Company Income Equity3862ABCAX10.34-0.15 N/A
Treasury Inflation Protected Securities1518ATSAX11.46-0.12 N/A
Zebra Large Cap Equity1523AZLAX12.25-0.12 N/A
Zebra Small Cap Equity1524AZSAX12.04-0.36 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced3740ABCCX12.830.07 N/A
Bridgeway Large Cap Value3419BWLCX14.620.02 N/A
Emerging Markets3745AEMCX10.440.11 N/A
Flexible Bond3765AFXCX10.380.09 N/A
High Yield Bond3746AHBCX8.760.28 0.001540117
Holland Large Cap Growth3434LHGCX21.99-0.31 N/A
Intermediate Bond3749AIBCX11.05-0.05 0.000337887
International Equity3742AILCX14.200.31 N/A
Large Cap Value3741ALVCX19.120.10 N/A
Mid-Cap Value3747AMCCX10.19-0.01 N/A
Retirement Income and Appreciation3751ABACX10.870.00 0.000315187
Short-Term Bond3750ATBCX8.74-0.01 0.000149169
SiM High Yield Opportunities3764SHOCX9.640.28 0.001709883
Small Cap Value3743ASVCX18.99-0.06 N/A
Stephens Mid-Cap Growth3424SMFCX13.31-0.21 N/A
Stephens Small Cap Growth3429SPWCX12.94-0.29 N/A
The London Company Income Equity3863ABECX10.33-0.15 N/A
Treasury Inflation Protected Securities3748ATSCX11.32-0.13 N/A
Zebra Large Cap Equity3753AZLCX12.14-0.12 N/A
Zebra Small Cap Equity3754AZSCX11.89-0.36 N/A

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