American Beacon DAILY NAVS

Information as of 07/02/2012
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedAADBX13.73-0.12 0.051800000
Bridgeway Large Cap ValueBRLVX14.840.24 N/A
Emerging MarketsAEMFX10.680.01 N/A
Flexible BondAFXIX10.37-0.34 0.039000000
High Yield BondAYBFX8.830.15 0.001769574
Holland Large Cap GrowthLHGIX22.090.16 N/A
Intermediate BondAABDX11.120.34 0.000731051
International EquityAAIEX14.690.33 N/A
International Equity IndexAIIIX8.720.64 N/A
Large Cap ValueAADEX20.400.22 N/A
Mid-Cap ValueAACIX10.540.41 N/A
S&P 500 IndexAASPX18.53-0.26 0.094300000
Short-Term BondAASBX8.740.05 0.000438801
SiM High Yield OpportunitiesSHOIX9.750.28 0.001959432
Small Cap IndexASCIX13.041.18 N/A
Small Cap ValueAVFIX20.330.86 N/A
Stephens Mid-Cap GrowthSFMIX14.740.20 N/A
Stephens Small Cap GrowthSTSIX13.840.88 N/A
The London Company Income EquityABCIX10.480.54 0.024600000
Treasury Inflation Protected SecuritiesATPIX11.40-0.38 0.074500000
Zebra Large Cap EquityAZLIX12.290.43 N/A
Zebra Small Cap EquityAZSIX12.381.14 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedAABPX12.67-0.03 0.037200000
Bridgeway Large Cap ValueBWLIX14.820.23 N/A
Emerging MarketsAAEPX10.510.00 N/A
Flexible BondAFXPX10.39-0.33 0.037800000
High Yield BondAHYPX8.830.15 0.001718116
Holland Large Cap GrowthLHGFX22.000.16 N/A
Intermediate BondABIPX11.100.34 0.000563626
International EquityAAIPX14.560.33 N/A
Large Cap ValueAAGPX19.340.22 N/A
Mid-Cap ValueAMPAX10.570.41 N/A
Retirement Income and AppreciationAANPX10.890.32 0.000635592
S&P 500 IndexAAFPX18.26-0.18 0.078000000
Short-Term BondAALPX8.750.05 0.000352944
SiM High Yield OpportunitiesSHYPX9.710.28 0.001866088
Small Cap ValueAVPAX19.800.86 N/A
Small Cap Value IIABBVX10.540.77 N/A
Stephens Mid-Cap GrowthSTMGX13.290.20 N/A
Stephens Small Cap GrowthSTSGX13.290.87 N/A
The London Company Income EquityABCVX10.480.53 0.024600000
Treasury Inflation Protected SecuritiesABTPX11.36-0.17 0.050100000
Zebra Large Cap EquityAZLPX12.370.43 N/A
Zebra Small Cap EquityAZSPX12.431.14 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedABLSX13.190.12 0.018800000
International EquityAAISX15.010.33 N/A
Large Cap ValueAVASX19.180.22 N/A
Mid-Cap ValueAMCSX10.420.40 N/A
Small Cap ValueAASSX19.700.86 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedACBYX13.78-0.01 0.037900000
Bridgeway Large Cap ValueBWLYX14.830.24 N/A
Emerging MarketsACEYX10.760.01 N/A
Flexible BondAFXYX10.38-0.34 0.038900000
High Yield BondACYYX8.830.15 0.001767078
Holland Large Cap GrowthLHGYX22.080.16 N/A
Intermediate BondACTYX11.170.34 0.000633212
International EquityABEYX15.250.33 N/A
Large Cap ValueABLYX20.300.22 N/A
Mid-Cap ValueACMYX10.510.41 N/A
Retirement Income and AppreciationACRYX10.890.32 0.000733596
Short-Term BondACOYX8.760.06 0.001174850
SiM High Yield OpportunitiesSHOYX9.730.28 0.001956964
Small Cap ValueABSYX20.190.86 N/A
Small Cap Value IIABBYX10.560.77 N/A
Stephens Mid-Cap GrowthSMFYX14.730.20 N/A
Stephens Small Cap GrowthSPWYX13.840.87 N/A
The London Company Income EquityABCYX10.480.54 0.024600000
Treasury Inflation Protected SecuritiesACUYX11.48-0.22 0.055700000
Zebra Large Cap EquityAZLYX12.410.43 N/A
Zebra Small Cap EquityAZSYX12.441.14 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedABFAX12.67-0.18 0.055400000
Bridgeway Large Cap ValueBWLAX14.810.23 N/A
Emerging MarketsAEMAX10.490.00 N/A
Flexible BondAFXAX10.37-0.32 0.037400000
High Yield BondABHAX8.840.15 0.001777989
Holland Large Cap GrowthLHGAX21.970.16 N/A
Intermediate BondAITAX11.100.34 0.000522629
International EquityAIEAX14.700.33 N/A
Large Cap ValueALVAX19.330.22 N/A
Mid-Cap ValueABMAX10.430.40 N/A
Retirement Income and AppreciationAAPAX10.920.32 0.000630983
Short-Term BondANSAX8.740.05 0.000321294
SiM High Yield OpportunitiesSHOAX9.740.27 0.001835666
Small Cap ValueABSAX19.690.86 N/A
Stephens Mid-Cap GrowthSMFAX13.290.20 N/A
Stephens Small Cap GrowthSPWAX13.290.87 N/A
The London Company Income EquityABCAX10.470.54 0.024600000
Treasury Inflation Protected SecuritiesATSAX11.400.06 0.023100000
Zebra Large Cap EquityAZLAX12.380.43 N/A
Zebra Small Cap EquityAZSAX12.451.14 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedABCCX12.86-0.16 0.053500000
Bridgeway Large Cap ValueBWLCX14.760.23 N/A
Emerging MarketsAEMCX10.460.00 N/A
Flexible BondAFXCX10.39-0.33 0.037800000
High Yield BondAHBCX8.820.15 0.001739079
Holland Large Cap GrowthLHGCX21.920.16 N/A
Intermediate BondAIBCX11.100.34 0.000296427
International EquityAILCX14.430.32 N/A
Large Cap ValueALVCX19.270.22 N/A
Mid-Cap ValueAMCCX10.340.40 N/A
Retirement Income and AppreciationABACX10.920.32 0.000386125
Short-Term BondATBCX8.750.05 0.000164486
SiM High Yield OpportunitiesSHOCX9.750.27 0.001660909
Small Cap ValueASVCX19.470.85 N/A
Stephens Mid-Cap GrowthSMFCX13.250.19 N/A
Stephens Small Cap GrowthSPWCX13.250.87 N/A
The London Company Income EquityABECX10.470.53 0.024600000
Treasury Inflation Protected SecuritiesATSCX11.290.26 N/A
Zebra Large Cap EquityAZLCX12.270.43 N/A
Zebra Small Cap EquityAZSCX12.291.14 N/A
SP Class
Ultra Class
R6 Class

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