American Beacon DAILY NAVS

Information as of 07/02/2012
Institutional Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced65AADBX13.73-0.12 0.051800000
Bridgeway Large Cap Value3416BRLVX14.840.24 N/A
Emerging Markets1950AEMFX10.680.01 N/A
Flexible Bond63AFXIX10.37-0.34 0.039000000
High Yield Bond1409AYBFX8.830.15 0.001769574
Holland Large Cap Growth3431LHGIX22.090.16 N/A
Intermediate Bond2066AABDX11.120.34 0.000731051
International Equity67AAIEX14.690.33 N/A
International Equity Index1952AIIIX8.720.64 N/A
Large Cap Value66AADEX20.400.22 N/A
Mid-Cap Value2167AACIX10.540.41 N/A
S&P 500 Index902AASPX18.53-0.26 0.094300000
Short-Term Bond2067AASBX8.740.05 0.000438801
SiM High Yield Opportunities1941SHOIX9.750.28 0.001959432
Small Cap Index1951ASCIX13.041.18 N/A
Small Cap Value370AVFIX20.330.86 N/A
Stephens Mid-Cap Growth3421SFMIX14.740.20 N/A
Stephens Small Cap Growth3426STSIX13.840.88 N/A
The London Company Income Equity3860ABCIX10.480.54 0.024600000
Treasury Inflation Protected Securities2038ATPIX11.40-0.38 0.074500000
Zebra Large Cap Equity1960AZLIX12.290.43 N/A
Zebra Small Cap Equity1961AZSIX12.381.14 N/A
Investor Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced98AABPX12.67-0.03 0.037200000
Bridgeway Large Cap Value3417BWLIX14.820.23 N/A
Emerging Markets105AAEPX10.510.00 N/A
Flexible Bond94AFXPX10.39-0.33 0.037800000
High Yield Bond1902AHYPX8.830.15 0.001718116
Holland Large Cap Growth3432LHGFX22.000.16 N/A
Intermediate Bond2258ABIPX11.100.34 0.000563626
International Equity100AAIPX14.560.33 N/A
Large Cap Value99AAGPX19.340.22 N/A
Mid-Cap Value2246AMPAX10.570.41 N/A
Retirement Income and Appreciation2013AANPX10.890.32 0.000635592
S&P 500 Index904AAFPX18.26-0.18 0.078000000
Short-Term Bond101AALPX8.750.05 0.000352944
SiM High Yield Opportunities2238SHYPX9.710.28 0.001866088
Small Cap Value748AVPAX19.800.86 N/A
Small Cap Value II749ABBVX10.540.77 N/A
Stephens Mid-Cap Growth3422STMGX13.290.20 N/A
Stephens Small Cap Growth3427STSGX13.290.87 N/A
The London Company Income Equity3861ABCVX10.480.53 0.024600000
Treasury Inflation Protected Securities2259ABTPX11.36-0.17 0.050100000
Zebra Large Cap Equity1526AZLPX12.370.43 N/A
Zebra Small Cap Equity1527AZSPX12.431.14 N/A
Advisor Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced2162ABLSX13.190.12 0.018800000
International Equity2035AAISX15.010.33 N/A
Large Cap Value2163AVASX19.180.22 N/A
Mid-Cap Value2249AMCSX10.420.40 N/A
Small Cap Value2036AASSX19.700.86 N/A
Y Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced2285ACBYX13.78-0.01 0.037900000
Bridgeway Large Cap Value3420BWLYX14.830.24 N/A
Emerging Markets2288ACEYX10.760.01 N/A
Flexible Bond2210AFXYX10.38-0.34 0.038900000
High Yield Bond2289ACYYX8.830.15 0.001767078
Holland Large Cap Growth3435LHGYX22.080.16 N/A
Intermediate Bond2294ACTYX11.170.34 0.000633212
International Equity2291ABEYX15.250.33 N/A
Large Cap Value2290ABLYX20.300.22 N/A
Mid-Cap Value2287ACMYX10.510.41 N/A
Retirement Income and Appreciation2293ACRYX10.890.32 0.000733596
Short-Term Bond2295ACOYX8.760.06 0.001174850
SiM High Yield Opportunities2299SHOYX9.730.28 0.001956964
Small Cap Value2292ABSYX20.190.86 N/A
Small Cap Value II2211ABBYX10.560.77 N/A
Stephens Mid-Cap Growth3425SMFYX14.730.20 N/A
Stephens Small Cap Growth3430SPWYX13.840.87 N/A
The London Company Income Equity3864ABCYX10.480.54 0.024600000
Treasury Inflation Protected Securities2296ACUYX11.48-0.22 0.055700000
Zebra Large Cap Equity2283AZLYX12.410.43 N/A
Zebra Small Cap Equity2284AZSYX12.441.14 N/A
A Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced1509ABFAX12.67-0.18 0.055400000
Bridgeway Large Cap Value3418BWLAX14.810.23 N/A
Emerging Markets1515AEMAX10.490.00 N/A
Flexible Bond1540AFXAX10.37-0.32 0.037400000
High Yield Bond1516ABHAX8.840.15 0.001777989
Holland Large Cap Growth3433LHGAX21.970.16 N/A
Intermediate Bond1519AITAX11.100.34 0.000522629
International Equity1525AIEAX14.700.33 N/A
Large Cap Value1510ALVAX19.330.22 N/A
Mid-Cap Value1517ABMAX10.430.40 N/A
Retirement Income and Appreciation1521AAPAX10.920.32 0.000630983
Short-Term Bond1520ANSAX8.740.05 0.000321294
SiM High Yield Opportunities1539SHOAX9.740.27 0.001835666
Small Cap Value1513ABSAX19.690.86 N/A
Stephens Mid-Cap Growth3423SMFAX13.290.20 N/A
Stephens Small Cap Growth3428SPWAX13.290.87 N/A
The London Company Income Equity3862ABCAX10.470.54 0.024600000
Treasury Inflation Protected Securities1518ATSAX11.400.06 0.023100000
Zebra Large Cap Equity1523AZLAX12.380.43 N/A
Zebra Small Cap Equity1524AZSAX12.451.14 N/A
C Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced3740ABCCX12.86-0.16 0.053500000
Bridgeway Large Cap Value3419BWLCX14.760.23 N/A
Emerging Markets3745AEMCX10.460.00 N/A
Flexible Bond3765AFXCX10.39-0.33 0.037800000
High Yield Bond3746AHBCX8.820.15 0.001739079
Holland Large Cap Growth3434LHGCX21.920.16 N/A
Intermediate Bond3749AIBCX11.100.34 0.000296427
International Equity3742AILCX14.430.32 N/A
Large Cap Value3741ALVCX19.270.22 N/A
Mid-Cap Value3747AMCCX10.340.40 N/A
Retirement Income and Appreciation3751ABACX10.920.32 0.000386125
Short-Term Bond3750ATBCX8.750.05 0.000164486
SiM High Yield Opportunities3764SHOCX9.750.27 0.001660909
Small Cap Value3743ASVCX19.470.85 N/A
Stephens Mid-Cap Growth3424SMFCX13.250.19 N/A
Stephens Small Cap Growth3429SPWCX13.250.87 N/A
The London Company Income Equity3863ABECX10.470.53 0.024600000
Treasury Inflation Protected Securities3748ATSCX11.290.26 N/A
Zebra Large Cap Equity3753AZLCX12.270.43 N/A
Zebra Small Cap Equity3754AZSCX12.291.14 N/A
SP Class
Ultra Class
R6 Class

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