Daily NAVs

American Beacon DAILY NAVS

Information as of 06/22/2012
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced65AADBX13.540.37 N/A
Bridgeway Large Cap Value3416BRLVX14.490.65 N/A
Emerging Markets1950AEMFX10.40-0.17 N/A
Flexible Bond63AFXIX10.370.00 N/A
High Yield Bond1409AYBFX8.77-0.06 0.001759180
Holland Large Cap Growth3431LHGIX21.851.16 N/A
Intermediate Bond2066AABDX11.07-0.15 0.000767768
International Equity67AAIEX14.170.39 N/A
International Equity Index1952AIIIX8.390.56 N/A
Large Cap Value66AADEX19.890.66 N/A
Mid-Cap Value2167AACIX10.200.54 N/A
S&P 500 Index902AASPX18.200.72 N/A
Short-Term Bond2067AASBX8.740.02 0.000445970
SiM High Yield Opportunities1941SHOIX9.650.01 0.002018148
Small Cap Index1951ASCIX12.501.34 N/A
Small Cap Value370AVFIX19.481.05 N/A
Stephens Mid-Cap Growth3421SFMIX14.500.97 N/A
Stephens Small Cap Growth3426STSIX13.281.32 N/A
The London Company Income Equity3860ABCIX10.220.49 N/A
Treasury Inflation Protected Securities2038ATPIX11.44-0.26 N/A
Zebra Large Cap Equity1960AZLIX11.970.54 N/A
Zebra Small Cap Equity1961AZSIX11.881.62 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced98AABPX12.480.37 N/A
Bridgeway Large Cap Value3417BWLIX14.470.65 N/A
Emerging Markets105AAEPX10.23-0.17 N/A
Flexible Bond94AFXPX10.380.00 N/A
High Yield Bond1902AHYPX8.78-0.06 0.001703228
Holland Large Cap Growth3432LHGFX21.761.16 N/A
Intermediate Bond2258ABIPX11.05-0.15 0.000624976
International Equity100AAIPX14.050.39 N/A
Large Cap Value99AAGPX18.860.65 N/A
Mid-Cap Value2246AMPAX10.230.54 N/A
Retirement Income and Appreciation2013AANPX10.82-0.05 0.000547469
S&P 500 Index904AAFPX17.930.71 N/A
Short-Term Bond101AALPX8.740.02 0.000343717
SiM High Yield Opportunities2238SHYPX9.610.01 0.001914770
Small Cap Value748AVPAX18.981.04 N/A
Small Cap Value II749ABBVX10.081.10 N/A
Stephens Mid-Cap Growth3422STMGX13.070.97 N/A
Stephens Small Cap Growth3427STSGX12.761.32 N/A
The London Company Income Equity3861ABCVX10.210.49 N/A
Treasury Inflation Protected Securities2259ABTPX11.37-0.26 N/A
Zebra Large Cap Equity1526AZLPX12.040.54 N/A
Zebra Small Cap Equity1527AZSPX11.921.61 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX12.970.37 N/A
International Equity2035AAISX14.480.39 N/A
Large Cap Value2163AVASX18.700.65 N/A
Mid-Cap Value2249AMCSX10.080.54 N/A
Small Cap Value2036AASSX18.881.04 N/A
Retirement Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX14.820.38 N/A
Large Cap Value2201ALCRX18.550.65 N/A
Small Cap Value2203ASCVX18.621.04 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2285ACBYX13.580.37 N/A
Bridgeway Large Cap Value3420BWLYX14.490.65 N/A
Emerging Markets2288ACEYX10.47-0.17 N/A
Flexible Bond2210AFXYX10.380.00 N/A
High Yield Bond2289ACYYX8.78-0.06 0.001751699
Holland Large Cap Growth3435LHGYX21.841.16 N/A
Intermediate Bond2294ACTYX11.12-0.15 0.000674620
International Equity2291ABEYX14.710.39 N/A
Large Cap Value2290ABLYX19.790.66 N/A
Mid-Cap Value2287ACMYX10.170.54 N/A
Retirement Income and Appreciation2293ACRYX10.81-0.05 0.000642516
Short-Term Bond2295ACOYX8.750.02 0.000653847
SiM High Yield Opportunities2299SHOYX9.640.01 0.001989381
Small Cap Value2292ABSYX19.351.05 N/A
Small Cap Value II2211ABBYX10.101.11 N/A
Stephens Mid-Cap Growth3425SMFYX14.500.97 N/A
Stephens Small Cap Growth3430SPWYX13.281.32 N/A
The London Company Income Equity3864ABCYX10.220.49 N/A
Treasury Inflation Protected Securities2296ACUYX11.50-0.26 N/A
Zebra Large Cap Equity2283AZLYX12.080.54 N/A
Zebra Small Cap Equity2284AZSYX11.931.62 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced1509ABFAX12.500.37 N/A
Bridgeway Large Cap Value3418BWLAX14.460.65 N/A
Emerging Markets1515AEMAX10.21-0.17 N/A
Flexible Bond1540AFXAX10.360.00 N/A
High Yield Bond1516ABHAX8.79-0.06 0.001720748
Holland Large Cap Growth3433LHGAX21.731.16 N/A
Intermediate Bond1519AITAX11.05-0.15 0.000564485
International Equity1525AIEAX14.170.38 N/A
Large Cap Value1510ALVAX18.840.65 N/A
Mid-Cap Value1517ABMAX10.090.54 N/A
Retirement Income and Appreciation1521AAPAX10.84-0.05 0.000543450
Short-Term Bond1520ANSAX8.730.02 0.000329031
SiM High Yield Opportunities1539SHOAX9.640.01 0.001884355
Small Cap Value1513ABSAX18.871.04 N/A
Stephens Mid-Cap Growth3423SMFAX13.080.97 N/A
Stephens Small Cap Growth3428SPWAX12.751.31 N/A
The London Company Income Equity3862ABCAX10.210.49 N/A
Treasury Inflation Protected Securities1518ATSAX11.39-0.27 N/A
Zebra Large Cap Equity1523AZLAX12.050.54 N/A
Zebra Small Cap Equity1524AZSAX11.941.61 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced3740ABCCX12.690.36 N/A
Bridgeway Large Cap Value3419BWLCX14.420.64 N/A
Emerging Markets3745AEMCX10.18-0.18 N/A
Flexible Bond3765AFXCX10.390.00 N/A
High Yield Bond3746AHBCX8.76-0.06 0.001535814
Holland Large Cap Growth3434LHGCX21.691.15 N/A
Intermediate Bond3749AIBCX11.05-0.15 0.000337804
International Equity3742AILCX13.920.38 N/A
Large Cap Value3741ALVCX18.790.65 N/A
Mid-Cap Value3747AMCCX10.000.53 N/A
Retirement Income and Appreciation3751ABACX10.85-0.05 0.000300601
Short-Term Bond3750ATBCX8.740.02 0.000150554
SiM High Yield Opportunities3764SHOCX9.650.01 0.001689513
Small Cap Value3743ASVCX18.661.04 N/A
Stephens Mid-Cap Growth3424SMFCX13.040.96 N/A
Stephens Small Cap Growth3429SPWCX12.721.31 N/A
The London Company Income Equity3863ABECX10.210.48 N/A
Treasury Inflation Protected Securities3748ATSCX11.25-0.27 N/A
Zebra Large Cap Equity3753AZLCX11.950.53 N/A
Zebra Small Cap Equity3754AZSCX11.791.61 N/A

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