American Beacon DAILY NAVS

Information as of 06/26/2012
Institutional Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced65AADBX13.450.24 N/A
Bridgeway Large Cap Value3416BRLVX14.360.57 N/A
Emerging Markets1950AEMFX10.290.78 N/A
Flexible Bond63AFXIX10.380.18 N/A
High Yield Bond1409AYBFX8.760.07 0.001767233
Holland Large Cap Growth3431LHGIX21.580.55 N/A
Intermediate Bond2066AABDX11.09-0.09 0.000746448
International Equity67AAIEX13.930.24 N/A
International Equity Index1952AIIIX8.270.42 N/A
Large Cap Value66AADEX19.650.40 N/A
Mid-Cap Value2167AACIX10.070.48 N/A
S&P 500 Index902AASPX17.990.48 N/A
Short-Term Bond2067AASBX8.74-0.01 0.000444308
SiM High Yield Opportunities1941SHOIX9.63-0.02 0.002024881
Small Cap Index1951ASCIX12.340.42 N/A
Small Cap Value370AVFIX19.180.44 N/A
Stephens Mid-Cap Growth3421SFMIX14.330.60 N/A
Stephens Small Cap Growth3426STSIX13.140.67 N/A
The London Company Income Equity3860ABCIX10.160.40 N/A
Treasury Inflation Protected Securities2038ATPIX11.44-0.10 N/A
Zebra Large Cap Equity1960AZLIX11.850.48 N/A
Zebra Small Cap Equity1961AZSIX11.770.40 N/A
Investor Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced98AABPX12.400.24 N/A
Bridgeway Large Cap Value3417BWLIX14.340.57 N/A
Emerging Markets105AAEPX10.120.78 N/A
Flexible Bond94AFXPX10.390.18 N/A
High Yield Bond1902AHYPX8.770.07 0.001711366
Holland Large Cap Growth3432LHGFX21.490.55 N/A
Intermediate Bond2258ABIPX11.07-0.09 0.000601149
International Equity100AAIPX13.810.24 N/A
Large Cap Value99AAGPX18.630.40 N/A
Mid-Cap Value2246AMPAX10.100.48 N/A
Retirement Income and Appreciation2013AANPX10.81-0.04 0.000398854
S&P 500 Index904AAFPX17.730.48 N/A
Short-Term Bond101AALPX8.75-0.01 0.000341917
SiM High Yield Opportunities2238SHYPX9.59-0.03 0.001921810
Small Cap Value748AVPAX18.690.44 N/A
Small Cap Value II749ABBVX9.940.51 N/A
Stephens Mid-Cap Growth3422STMGX12.920.60 N/A
Stephens Small Cap Growth3427STSGX12.620.67 N/A
The London Company Income Equity3861ABCVX10.160.40 N/A
Treasury Inflation Protected Securities2259ABTPX11.38-0.10 N/A
Zebra Large Cap Equity1526AZLPX11.930.48 N/A
Zebra Small Cap Equity1527AZSPX11.810.39 N/A
Advisor Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced2162ABLSX12.880.24 N/A
International Equity2035AAISX14.230.24 N/A
Large Cap Value2163AVASX18.470.40 N/A
Mid-Cap Value2249AMCSX9.950.48 N/A
Small Cap Value2036AASSX18.590.44 N/A
Y Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced2285ACBYX13.480.24 N/A
Bridgeway Large Cap Value3420BWLYX14.350.57 N/A
Emerging Markets2288ACEYX10.370.78 N/A
Flexible Bond2210AFXYX10.390.18 N/A
High Yield Bond2289ACYYX8.770.07 0.001762816
Holland Large Cap Growth3435LHGYX21.570.55 N/A
Intermediate Bond2294ACTYX11.13-0.09 0.000649448
International Equity2291ABEYX14.460.24 N/A
Large Cap Value2290ABLYX19.550.40 N/A
Mid-Cap Value2287ACMYX10.040.48 N/A
Retirement Income and Appreciation2293ACRYX10.81-0.04 0.000494000
Short-Term Bond2295ACOYX8.75-0.01 0.000652737
SiM High Yield Opportunities2299SHOYX9.62-0.02 0.001996063
Small Cap Value2292ABSYX19.050.44 N/A
Small Cap Value II2211ABBYX9.960.51 N/A
Stephens Mid-Cap Growth3425SMFYX14.320.60 N/A
Stephens Small Cap Growth3430SPWYX13.140.67 N/A
The London Company Income Equity3864ABCYX10.160.40 N/A
Treasury Inflation Protected Securities2296ACUYX11.50-0.10 N/A
Zebra Large Cap Equity2283AZLYX11.970.48 N/A
Zebra Small Cap Equity2284AZSYX11.820.39 N/A
A Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced1509ABFAX12.420.24 N/A
Bridgeway Large Cap Value3418BWLAX14.330.57 N/A
Emerging Markets1515AEMAX10.110.78 N/A
Flexible Bond1540AFXAX10.370.18 N/A
High Yield Bond1516ABHAX8.780.07 0.001728936
Holland Large Cap Growth3433LHGAX21.460.55 N/A
Intermediate Bond1519AITAX11.06-0.09 0.000540520
International Equity1525AIEAX13.930.24 N/A
Large Cap Value1510ALVAX18.620.40 N/A
Mid-Cap Value1517ABMAX9.960.48 N/A
Retirement Income and Appreciation1521AAPAX10.83-0.03 0.000394499
Short-Term Bond1520ANSAX8.73-0.01 0.000327158
SiM High Yield Opportunities1539SHOAX9.62-0.02 0.001891143
Small Cap Value1513ABSAX18.580.44 N/A
Stephens Mid-Cap Growth3423SMFAX12.930.60 N/A
Stephens Small Cap Growth3428SPWAX12.620.67 N/A
The London Company Income Equity3862ABCAX10.160.40 N/A
Treasury Inflation Protected Securities1518ATSAX11.39-0.10 N/A
Zebra Large Cap Equity1523AZLAX11.940.48 N/A
Zebra Small Cap Equity1524AZSAX11.830.39 N/A
C Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced3740ABCCX12.600.24 N/A
Bridgeway Large Cap Value3419BWLCX14.280.56 N/A
Emerging Markets3745AEMCX10.080.78 N/A
Flexible Bond3765AFXCX10.390.17 N/A
High Yield Bond3746AHBCX8.750.07 0.001544384
Holland Large Cap Growth3434LHGCX21.410.55 N/A
Intermediate Bond3749AIBCX11.07-0.09 0.000313699
International Equity3742AILCX13.680.24 N/A
Large Cap Value3741ALVCX18.560.40 N/A
Mid-Cap Value3747AMCCX9.880.48 N/A
Retirement Income and Appreciation3751ABACX10.84-0.04 0.000151788
Short-Term Bond3750ATBCX8.74-0.01 0.000148580
SiM High Yield Opportunities3764SHOCX9.63-0.02 0.001696931
Small Cap Value3743ASVCX18.380.44 N/A
Stephens Mid-Cap Growth3424SMFCX12.880.60 N/A
Stephens Small Cap Growth3429SPWCX12.590.67 N/A
The London Company Income Equity3863ABECX10.150.40 N/A
Treasury Inflation Protected Securities3748ATSCX11.26-0.10 N/A
Zebra Large Cap Equity3753AZLCX11.830.48 N/A
Zebra Small Cap Equity3754AZSCX11.680.39 N/A
SP Class
Ultra Class
R6 Class

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