American Beacon DAILY NAVS

Information as of 07/05/2012
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced65AADBX13.72-0.55 N/A
Bridgeway Large Cap Value3416BRLVX14.85-0.50 N/A
Emerging Markets1950AEMFX10.82-0.50 N/A
Flexible Bond63AFXIX10.390.12 N/A
High Yield Bond1409AYBFX8.840.06 0.001771201
Holland Large Cap Growth3431LHGIX22.22-0.29 N/A
Intermediate Bond2066AABDX11.120.13 0.000732591
International Equity67AAIEX14.64-1.71 N/A
International Equity Index1952AIIIX8.66-1.44 N/A
Large Cap Value66AADEX20.36-0.94 N/A
Mid-Cap Value2167AACIX10.59-0.40 N/A
S&P 500 Index902AASPX18.56-0.47 N/A
Short-Term Bond2067AASBX8.740.00 0.000442924
SiM High Yield Opportunities1941SHOIX9.760.13 0.002008472
Small Cap Index1951ASCIX13.19-0.12 N/A
Small Cap Value370AVFIX20.56-0.22 N/A
Stephens Mid-Cap Growth3421SFMIX14.890.07 N/A
Stephens Small Cap Growth3426STSIX14.02-0.02 N/A
The London Company Income Equity3860ABCIX10.49-0.29 N/A
Treasury Inflation Protected Securities2038ATPIX11.420.19 N/A
Zebra Large Cap Equity1960AZLIX12.33-0.47 N/A
Zebra Small Cap Equity1961AZSIX12.51-0.30 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced98AABPX12.65-0.56 N/A
Bridgeway Large Cap Value3417BWLIX14.82-0.51 N/A
Emerging Markets105AAEPX10.64-0.50 N/A
Flexible Bond94AFXPX10.400.12 N/A
High Yield Bond1902AHYPX8.850.06 0.001715133
Holland Large Cap Growth3432LHGFX22.12-0.29 N/A
Intermediate Bond2258ABIPX11.100.13 0.000588860
International Equity100AAIPX14.51-1.71 N/A
Large Cap Value99AAGPX19.30-0.94 N/A
Mid-Cap Value2246AMPAX10.62-0.40 N/A
Retirement Income and Appreciation2013AANPX10.900.00 0.000532916
S&P 500 Index904AAFPX18.30-0.47 N/A
Short-Term Bond101AALPX8.750.00 0.000341086
SiM High Yield Opportunities2238SHYPX9.720.13 0.001906242
Small Cap Value748AVPAX20.03-0.22 N/A
Small Cap Value II749ABBVX10.67-0.20 N/A
Stephens Mid-Cap Growth3422STMGX13.420.07 N/A
Stephens Small Cap Growth3427STSGX13.46-0.02 N/A
The London Company Income Equity3861ABCVX10.49-0.29 N/A
Treasury Inflation Protected Securities2259ABTPX11.380.19 N/A
Zebra Large Cap Equity1526AZLPX12.41-0.47 N/A
Zebra Small Cap Equity1527AZSPX12.56-0.30 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX13.17-0.56 N/A
International Equity2035AAISX14.95-1.71 N/A
Large Cap Value2163AVASX19.13-0.94 N/A
Mid-Cap Value2249AMCSX10.47-0.40 N/A
Small Cap Value2036AASSX19.92-0.22 N/A
Retirement Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX15.31-1.71 N/A
Large Cap Value2201ALCRX18.98-0.94 N/A
Small Cap Value2203ASCVX19.65-0.22 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2285ACBYX13.77-0.55 N/A
Bridgeway Large Cap Value3420BWLYX14.84-0.50 N/A
Emerging Markets2288ACEYX10.90-0.50 N/A
Flexible Bond2210AFXYX10.400.12 N/A
High Yield Bond2289ACYYX8.850.06 0.001765891
Holland Large Cap Growth3435LHGYX22.21-0.29 N/A
Intermediate Bond2294ACTYX11.170.13 0.000635366
International Equity2291ABEYX15.19-1.71 N/A
Large Cap Value2290ABLYX20.26-0.94 N/A
Mid-Cap Value2287ACMYX10.56-0.40 N/A
Retirement Income and Appreciation2293ACRYX10.890.00 0.000628361
Short-Term Bond2295ACOYX8.760.00 0.000637543
SiM High Yield Opportunities2299SHOYX9.750.13 0.001979664
Small Cap Value2292ABSYX20.42-0.22 N/A
Small Cap Value II2211ABBYX10.69-0.20 N/A
Stephens Mid-Cap Growth3425SMFYX14.890.07 N/A
Stephens Small Cap Growth3430SPWYX14.02-0.02 N/A
The London Company Income Equity3864ABCYX10.49-0.29 N/A
Treasury Inflation Protected Securities2296ACUYX11.500.19 N/A
Zebra Large Cap Equity2283AZLYX12.45-0.47 N/A
Zebra Small Cap Equity2284AZSYX12.57-0.30 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced1509ABFAX12.65-0.56 N/A
Bridgeway Large Cap Value3418BWLAX14.82-0.51 N/A
Emerging Markets1515AEMAX10.63-0.50 N/A
Flexible Bond1540AFXAX10.380.12 N/A
High Yield Bond1516ABHAX8.860.06 0.001733717
Holland Large Cap Growth3433LHGAX22.10-0.29 N/A
Intermediate Bond1519AITAX11.100.13 0.000528096
International Equity1525AIEAX14.64-1.71 N/A
Large Cap Value1510ALVAX19.28-0.94 N/A
Mid-Cap Value1517ABMAX10.48-0.40 N/A
Retirement Income and Appreciation1521AAPAX10.920.00 0.000528550
Short-Term Bond1520ANSAX8.740.00 0.000326282
SiM High Yield Opportunities1539SHOAX9.750.13 0.001873572
Small Cap Value1513ABSAX19.92-0.22 N/A
Stephens Mid-Cap Growth3423SMFAX13.430.07 N/A
Stephens Small Cap Growth3428SPWAX13.46-0.02 N/A
The London Company Income Equity3862ABCAX10.48-0.29 N/A
Treasury Inflation Protected Securities1518ATSAX11.420.19 N/A
Zebra Large Cap Equity1523AZLAX12.42-0.47 N/A
Zebra Small Cap Equity1524AZSAX12.58-0.30 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced3740ABCCX12.85-0.56 N/A
Bridgeway Large Cap Value3419BWLCX14.77-0.51 N/A
Emerging Markets3745AEMCX10.59-0.50 N/A
Flexible Bond3765AFXCX10.400.11 N/A
High Yield Bond3746AHBCX8.840.06 0.001548336
Holland Large Cap Growth3434LHGCX22.05-0.29 N/A
Intermediate Bond3749AIBCX11.100.13 0.000300784
International Equity3742AILCX14.38-1.71 N/A
Large Cap Value3741ALVCX19.22-0.94 N/A
Mid-Cap Value3747AMCCX10.38-0.40 N/A
Retirement Income and Appreciation3751ABACX10.930.00 0.000283863
Short-Term Bond3750ATBCX8.750.00 0.000147781
SiM High Yield Opportunities3764SHOCX9.770.13 0.001676503
Small Cap Value3743ASVCX19.69-0.22 N/A
Stephens Mid-Cap Growth3424SMFCX13.380.07 N/A
Stephens Small Cap Growth3429SPWCX13.42-0.02 N/A
The London Company Income Equity3863ABECX10.48-0.30 N/A
Treasury Inflation Protected Securities3748ATSCX11.310.19 N/A
Zebra Large Cap Equity3753AZLCX12.31-0.47 N/A
Zebra Small Cap Equity3754AZSCX12.42-0.31 N/A

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