American Beacon DAILY NAVS

Information as of 06/27/2012
Institutional Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced65AADBX13.540.73 N/A
Bridgeway Large Cap Value3416BRLVX14.470.80 N/A
Emerging Markets1950AEMFX10.370.75 N/A
Flexible Bond63AFXIX10.400.14 N/A
High Yield Bond1409AYBFX8.770.13 0.002326676
Holland Large Cap Growth3431LHGIX21.710.61 N/A
Intermediate Bond2066AABDX11.090.03 0.000745322
International Equity67AAIEX14.091.12 N/A
International Equity Index1952AIIIX8.360.99 N/A
Large Cap Value66AADEX19.881.15 N/A
Mid-Cap Value2167AACIX10.181.15 N/A
S&P 500 Index902AASPX18.160.92 N/A
Short-Term Bond2067AASBX8.74-0.03 0.000444347
SiM High Yield Opportunities1941SHOIX9.650.28 0.002020830
Small Cap Index1951ASCIX12.531.51 N/A
Small Cap Value370AVFIX19.481.54 N/A
Stephens Mid-Cap Growth3421SFMIX14.350.15 N/A
Stephens Small Cap Growth3426STSIX13.291.11 N/A
The London Company Income Equity3860ABCIX10.210.43 N/A
Treasury Inflation Protected Securities2038ATPIX11.44-0.01 N/A
Zebra Large Cap Equity1960AZLIX11.981.02 N/A
Zebra Small Cap Equity1961AZSIX11.941.50 N/A
Investor Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced98AABPX12.490.73 N/A
Bridgeway Large Cap Value3417BWLIX14.450.80 N/A
Emerging Markets105AAEPX10.200.75 N/A
Flexible Bond94AFXPX10.410.14 N/A
High Yield Bond1902AHYPX8.780.13 0.002271116
Holland Large Cap Growth3432LHGFX21.620.61 N/A
Intermediate Bond2258ABIPX11.070.03 0.000601799
International Equity100AAIPX13.961.12 N/A
Large Cap Value99AAGPX18.851.15 N/A
Mid-Cap Value2246AMPAX10.211.15 N/A
Retirement Income and Appreciation2013AANPX10.820.12 0.001057921
S&P 500 Index904AAFPX17.890.92 N/A
Short-Term Bond101AALPX8.74-0.03 0.000342035
SiM High Yield Opportunities2238SHYPX9.620.28 0.001918155
Small Cap Value748AVPAX18.981.54 N/A
Small Cap Value II749ABBVX10.101.59 N/A
Stephens Mid-Cap Growth3422STMGX12.940.15 N/A
Stephens Small Cap Growth3427STSGX12.761.11 N/A
The London Company Income Equity3861ABCVX10.200.43 N/A
Treasury Inflation Protected Securities2259ABTPX11.37-0.01 N/A
Zebra Large Cap Equity1526AZLPX12.051.02 N/A
Zebra Small Cap Equity1527AZSPX11.991.49 N/A
Advisor Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced2162ABLSX12.980.73 N/A
International Equity2035AAISX14.391.12 N/A
Large Cap Value2163AVASX18.681.15 N/A
Mid-Cap Value2249AMCSX10.071.15 N/A
Small Cap Value2036AASSX18.881.54 N/A
Y Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced2285ACBYX13.580.73 N/A
Bridgeway Large Cap Value3420BWLYX14.470.80 N/A
Emerging Markets2288ACEYX10.440.75 N/A
Flexible Bond2210AFXYX10.400.14 N/A
High Yield Bond2289ACYYX8.780.13 0.002320247
Holland Large Cap Growth3435LHGYX21.700.61 N/A
Intermediate Bond2294ACTYX11.130.03 0.000649448
International Equity2291ABEYX14.621.12 N/A
Large Cap Value2290ABLYX19.781.15 N/A
Mid-Cap Value2287ACMYX10.161.15 N/A
Retirement Income and Appreciation2293ACRYX10.820.12 0.001152910
Short-Term Bond2295ACOYX8.75-0.03 0.000652737
SiM High Yield Opportunities2299SHOYX9.640.28 0.001992398
Small Cap Value2292ABSYX19.351.54 N/A
Small Cap Value II2211ABBYX10.121.59 N/A
Stephens Mid-Cap Growth3425SMFYX14.350.15 N/A
Stephens Small Cap Growth3430SPWYX13.291.11 N/A
The London Company Income Equity3864ABCYX10.210.43 N/A
Treasury Inflation Protected Securities2296ACUYX11.50-0.01 N/A
Zebra Large Cap Equity2283AZLYX12.091.02 N/A
Zebra Small Cap Equity2284AZSYX12.001.50 N/A
A Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced1509ABFAX12.510.73 N/A
Bridgeway Large Cap Value3418BWLAX14.440.80 N/A
Emerging Markets1515AEMAX10.190.75 N/A
Flexible Bond1540AFXAX10.390.14 N/A
High Yield Bond1516ABHAX8.790.13 0.002289241
Holland Large Cap Growth3433LHGAX21.590.61 N/A
Intermediate Bond1519AITAX11.070.03 0.000541257
International Equity1525AIEAX14.091.12 N/A
Large Cap Value1510ALVAX18.831.15 N/A
Mid-Cap Value1517ABMAX10.081.15 N/A
Retirement Income and Appreciation1521AAPAX10.850.12 0.001055237
Short-Term Bond1520ANSAX8.73-0.03 0.000327257
SiM High Yield Opportunities1539SHOAX9.640.28 0.001887595
Small Cap Value1513ABSAX18.871.54 N/A
Stephens Mid-Cap Growth3423SMFAX12.950.15 N/A
Stephens Small Cap Growth3428SPWAX12.761.11 N/A
The London Company Income Equity3862ABCAX10.200.43 N/A
Treasury Inflation Protected Securities1518ATSAX11.39-0.01 N/A
Zebra Large Cap Equity1523AZLAX12.061.02 N/A
Zebra Small Cap Equity1524AZSAX12.011.49 N/A
C Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced3740ABCCX12.690.73 N/A
Bridgeway Large Cap Value3419BWLCX14.400.79 N/A
Emerging Markets3745AEMCX10.150.75 N/A
Flexible Bond3765AFXCX10.410.14 N/A
High Yield Bond3746AHBCX8.760.13 0.002102860
Holland Large Cap Growth3434LHGCX21.540.61 N/A
Intermediate Bond3749AIBCX11.070.03 0.000314827
International Equity3742AILCX13.841.12 N/A
Large Cap Value3741ALVCX18.781.15 N/A
Mid-Cap Value3747AMCCX9.991.15 N/A
Retirement Income and Appreciation3751ABACX10.850.12 0.000812887
Short-Term Bond3750ATBCX8.74-0.03 0.000148350
SiM High Yield Opportunities3764SHOCX9.660.28 0.001693229
Small Cap Value3743ASVCX18.661.54 N/A
Stephens Mid-Cap Growth3424SMFCX12.900.15 N/A
Stephens Small Cap Growth3429SPWCX12.731.11 N/A
The London Company Income Equity3863ABECX10.200.43 N/A
Treasury Inflation Protected Securities3748ATSCX11.26-0.01 N/A
Zebra Large Cap Equity3753AZLCX11.951.01 N/A
Zebra Small Cap Equity3754AZSCX11.861.49 N/A
SP Class
Ultra Class
R6 Class

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