American Beacon DAILY NAVS

Information as of 07/03/2012
Institutional Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced65AADBX13.790.43 N/A
Bridgeway Large Cap Value3416BRLVX14.920.57 N/A
Emerging Markets1950AEMFX10.881.79 N/A
Flexible Bond63AFXIX10.380.06 N/A
High Yield Bond1409AYBFX8.840.11 0.001768744
Holland Large Cap Growth3431LHGIX22.290.87 N/A
Intermediate Bond2066AABDX11.11-0.13 0.000735921
International Equity67AAIEX14.891.34 N/A
International Equity Index1952AIIIX8.790.83 N/A
Large Cap Value66AADEX20.550.73 N/A
Mid-Cap Value2167AACIX10.630.89 N/A
S&P 500 Index902AASPX18.650.66 N/A
Short-Term Bond2067AASBX8.74-0.01 0.000442140
SiM High Yield Opportunities1941SHOIX9.750.03 0.002018500
Small Cap Index1951ASCIX13.211.32 N/A
Small Cap Value370AVFIX20.611.37 N/A
Stephens Mid-Cap Growth3421SFMIX14.880.98 N/A
Stephens Small Cap Growth3426STSIX14.021.31 N/A
The London Company Income Equity3860ABCIX10.520.39 N/A
Treasury Inflation Protected Securities2038ATPIX11.400.01 N/A
Zebra Large Cap Equity1960AZLIX12.390.82 N/A
Zebra Small Cap Equity1961AZSIX12.551.35 N/A
Investor Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced98AABPX12.730.43 N/A
Bridgeway Large Cap Value3417BWLIX14.900.56 N/A
Emerging Markets105AAEPX10.691.79 N/A
Flexible Bond94AFXPX10.390.06 N/A
High Yield Bond1902AHYPX8.840.12 0.001712602
Holland Large Cap Growth3432LHGFX22.190.87 N/A
Intermediate Bond2258ABIPX11.09-0.13 0.000591571
International Equity100AAIPX14.761.34 N/A
Large Cap Value99AAGPX19.480.72 N/A
Mid-Cap Value2246AMPAX10.660.88 N/A
Retirement Income and Appreciation2013AANPX10.900.05 0.000534513
S&P 500 Index904AAFPX18.380.66 N/A
Short-Term Bond101AALPX8.75-0.01 0.000340123
SiM High Yield Opportunities2238SHYPX9.710.03 0.001916128
Small Cap Value748AVPAX20.071.37 N/A
Small Cap Value II749ABBVX10.691.49 N/A
Stephens Mid-Cap Growth3422STMGX13.420.98 N/A
Stephens Small Cap Growth3427STSGX13.471.31 N/A
The London Company Income Equity3861ABCVX10.520.39 N/A
Treasury Inflation Protected Securities2259ABTPX11.360.00 N/A
Zebra Large Cap Equity1526AZLPX12.470.81 N/A
Zebra Small Cap Equity1527AZSPX12.601.34 N/A
Advisor Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced2162ABLSX13.240.43 N/A
International Equity2035AAISX15.211.34 N/A
Large Cap Value2163AVASX19.310.72 N/A
Mid-Cap Value2249AMCSX10.510.89 N/A
Small Cap Value2036AASSX19.971.37 N/A
Y Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced2285ACBYX13.840.43 N/A
Bridgeway Large Cap Value3420BWLYX14.920.57 N/A
Emerging Markets2288ACEYX10.951.79 N/A
Flexible Bond2210AFXYX10.390.06 N/A
High Yield Bond2289ACYYX8.840.11 0.001762331
Holland Large Cap Growth3435LHGYX22.280.87 N/A
Intermediate Bond2294ACTYX11.15-0.13 0.000639673
International Equity2291ABEYX15.461.34 N/A
Large Cap Value2290ABLYX20.450.73 N/A
Mid-Cap Value2287ACMYX10.610.88 N/A
Retirement Income and Appreciation2293ACRYX10.890.05 0.000629839
Short-Term Bond2295ACOYX8.76-0.01 0.000635757
SiM High Yield Opportunities2299SHOYX9.740.03 0.001989497
Small Cap Value2292ABSYX20.471.37 N/A
Small Cap Value II2211ABBYX10.721.49 N/A
Stephens Mid-Cap Growth3425SMFYX14.880.98 N/A
Stephens Small Cap Growth3430SPWYX14.021.31 N/A
The London Company Income Equity3864ABCYX10.520.39 N/A
Treasury Inflation Protected Securities2296ACUYX11.480.00 N/A
Zebra Large Cap Equity2283AZLYX12.510.81 N/A
Zebra Small Cap Equity2284AZSYX12.611.34 N/A
A Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced1509ABFAX12.730.43 N/A
Bridgeway Large Cap Value3418BWLAX14.890.56 N/A
Emerging Markets1515AEMAX10.681.79 N/A
Flexible Bond1540AFXAX10.370.06 N/A
High Yield Bond1516ABHAX8.850.11 0.001731460
Holland Large Cap Growth3433LHGAX22.160.87 N/A
Intermediate Bond1519AITAX11.09-0.13 0.000530675
International Equity1525AIEAX14.891.34 N/A
Large Cap Value1510ALVAX19.470.72 N/A
Mid-Cap Value1517ABMAX10.520.88 N/A
Retirement Income and Appreciation1521AAPAX10.920.05 0.000530153
Short-Term Bond1520ANSAX8.74-0.01 0.000325279
SiM High Yield Opportunities1539SHOAX9.740.03 0.001883464
Small Cap Value1513ABSAX19.961.37 N/A
Stephens Mid-Cap Growth3423SMFAX13.420.98 N/A
Stephens Small Cap Growth3428SPWAX13.461.31 N/A
The London Company Income Equity3862ABCAX10.520.39 N/A
Treasury Inflation Protected Securities1518ATSAX11.400.00 N/A
Zebra Large Cap Equity1523AZLAX12.480.81 N/A
Zebra Small Cap Equity1524AZSAX12.621.34 N/A
C Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced3740ABCCX12.920.43 N/A
Bridgeway Large Cap Value3419BWLCX14.840.56 N/A
Emerging Markets3745AEMCX10.651.78 N/A
Flexible Bond3765AFXCX10.390.05 N/A
High Yield Bond3746AHBCX8.830.16 0.001544774
Holland Large Cap Growth3434LHGCX22.110.86 N/A
Intermediate Bond3749AIBCX11.09-0.13 0.000303316
International Equity3742AILCX14.631.33 N/A
Large Cap Value3741ALVCX19.410.72 N/A
Mid-Cap Value3747AMCCX10.430.88 N/A
Retirement Income and Appreciation3751ABACX10.930.05 0.000285768
Short-Term Bond3750ATBCX8.75-0.01 0.000146785
SiM High Yield Opportunities3764SHOCX9.750.03 0.001686604
Small Cap Value3743ASVCX19.741.37 N/A
Stephens Mid-Cap Growth3424SMFCX13.370.98 N/A
Stephens Small Cap Growth3429SPWCX13.431.30 N/A
The London Company Income Equity3863ABECX10.510.39 N/A
Treasury Inflation Protected Securities3748ATSCX11.290.00 N/A
Zebra Large Cap Equity3753AZLCX12.370.81 N/A
Zebra Small Cap Equity3754AZSCX12.461.34 N/A
SP Class
Ultra Class
R6 Class

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