American Beacon DAILY NAVS

Information as of 07/06/2012
Institutional Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced65AADBX13.65-0.48 N/A
Bridgeway Large Cap Value3416BRLVX14.76-0.58 N/A
Emerging Markets1950AEMFX10.69-1.25 N/A
Flexible Bond63AFXIX10.400.08 N/A
High Yield Bond1409AYBFX8.840.01 0.001755882
Holland Large Cap Growth3431LHGIX21.90-1.47 N/A
Intermediate Bond2066AABDX11.150.19 0.000729229
International Equity67AAIEX14.43-1.40 N/A
International Equity Index1952AIIIX8.56-1.23 N/A
Large Cap Value66AADEX20.18-0.87 N/A
Mid-Cap Value2167AACIX10.49-0.88 N/A
S&P 500 Index902AASPX18.39-0.90 N/A
Short-Term Bond2067AASBX8.740.01 0.000439715
SiM High Yield Opportunities1941SHOIX9.76-0.01 0.002117342
Small Cap Index1951ASCIX13.03-1.25 N/A
Small Cap Value370AVFIX20.33-1.14 N/A
Stephens Mid-Cap Growth3421SFMIX14.63-1.79 N/A
Stephens Small Cap Growth3426STSIX13.76-1.88 N/A
The London Company Income Equity3860ABCIX10.44-0.47 N/A
Treasury Inflation Protected Securities2038ATPIX11.430.06 N/A
Zebra Large Cap Equity1960AZLIX12.23-0.82 N/A
Zebra Small Cap Equity1961AZSIX12.41-0.81 N/A
Investor Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced98AABPX12.59-0.48 N/A
Bridgeway Large Cap Value3417BWLIX14.74-0.58 N/A
Emerging Markets105AAEPX10.51-1.26 N/A
Flexible Bond94AFXPX10.410.08 N/A
High Yield Bond1902AHYPX8.850.01 0.001699895
Holland Large Cap Growth3432LHGFX21.80-1.47 N/A
Intermediate Bond2258ABIPX11.130.19 0.000585273
International Equity100AAIPX14.30-1.40 N/A
Large Cap Value99AAGPX19.13-0.87 N/A
Mid-Cap Value2246AMPAX10.53-0.88 N/A
Retirement Income and Appreciation2013AANPX10.89-0.03 0.000533163
S&P 500 Index904AAFPX18.13-0.91 N/A
Short-Term Bond101AALPX8.750.01 0.000331089
SiM High Yield Opportunities2238SHYPX9.72-0.01 0.002013809
Small Cap Value748AVPAX19.80-1.14 N/A
Small Cap Value II749ABBVX10.55-1.13 N/A
Stephens Mid-Cap Growth3422STMGX13.18-1.79 N/A
Stephens Small Cap Growth3427STSGX13.21-1.88 N/A
The London Company Income Equity3861ABCVX10.44-0.48 N/A
Treasury Inflation Protected Securities2259ABTPX11.390.05 N/A
Zebra Large Cap Equity1526AZLPX12.31-0.83 N/A
Zebra Small Cap Equity1527AZSPX12.46-0.82 N/A
Advisor Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced2162ABLSX13.11-0.48 N/A
International Equity2035AAISX14.74-1.40 N/A
Large Cap Value2163AVASX18.97-0.87 N/A
Mid-Cap Value2249AMCSX10.38-0.88 N/A
Small Cap Value2036AASSX19.69-1.14 N/A
Y Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced2285ACBYX13.70-0.48 N/A
Bridgeway Large Cap Value3420BWLYX14.76-0.58 N/A
Emerging Markets2288ACEYX10.76-1.25 N/A
Flexible Bond2210AFXYX10.410.08 N/A
High Yield Bond2289ACYYX8.850.01 0.001754023
Holland Large Cap Growth3435LHGYX21.88-1.47 N/A
Intermediate Bond2294ACTYX11.190.19 0.000633212
International Equity2291ABEYX14.98-1.40 N/A
Large Cap Value2290ABLYX20.08-0.87 N/A
Mid-Cap Value2287ACMYX10.47-0.88 N/A
Retirement Income and Appreciation2293ACRYX10.89-0.03 0.000630610
Short-Term Bond2295ACOYX8.760.01 0.000633838
SiM High Yield Opportunities2299SHOYX9.75-0.02 0.002085320
Small Cap Value2292ABSYX20.19-1.14 N/A
Small Cap Value II2211ABBYX10.57-1.12 N/A
Stephens Mid-Cap Growth3425SMFYX14.62-1.79 N/A
Stephens Small Cap Growth3430SPWYX13.75-1.88 N/A
The London Company Income Equity3864ABCYX10.44-0.47 N/A
Treasury Inflation Protected Securities2296ACUYX11.510.05 N/A
Zebra Large Cap Equity2283AZLYX12.35-0.82 N/A
Zebra Small Cap Equity2284AZSYX12.47-0.81 N/A
A Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced1509ABFAX12.59-0.48 N/A
Bridgeway Large Cap Value3418BWLAX14.73-0.58 N/A
Emerging Markets1515AEMAX10.49-1.26 N/A
Flexible Bond1540AFXAX10.390.08 N/A
High Yield Bond1516ABHAX8.860.01 0.001722183
Holland Large Cap Growth3433LHGAX21.77-1.46 N/A
Intermediate Bond1519AITAX11.120.19 0.000524533
International Equity1525AIEAX14.43-1.40 N/A
Large Cap Value1510ALVAX19.12-0.88 N/A
Mid-Cap Value1517ABMAX10.38-0.88 N/A
Retirement Income and Appreciation1521AAPAX10.92-0.03 0.000528906
Short-Term Bond1520ANSAX8.740.01 0.000323567
SiM High Yield Opportunities1539SHOAX9.75-0.01 0.001981583
Small Cap Value1513ABSAX19.69-1.14 N/A
Stephens Mid-Cap Growth3423SMFAX13.19-1.80 N/A
Stephens Small Cap Growth3428SPWAX13.21-1.88 N/A
The London Company Income Equity3862ABCAX10.43-0.48 N/A
Treasury Inflation Protected Securities1518ATSAX11.430.05 N/A
Zebra Large Cap Equity1523AZLAX12.32-0.83 N/A
Zebra Small Cap Equity1524AZSAX12.48-0.82 N/A
C Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced3740ABCCX12.78-0.49 N/A
Bridgeway Large Cap Value3419BWLCX14.68-0.59 N/A
Emerging Markets3745AEMCX10.46-1.26 N/A
Flexible Bond3765AFXCX10.410.07 N/A
High Yield Bond3746AHBCX8.840.01 0.001536169
Holland Large Cap Growth3434LHGCX21.72-1.48 N/A
Intermediate Bond3749AIBCX11.120.19 0.000296691
International Equity3742AILCX14.17-1.41 N/A
Large Cap Value3741ALVCX19.06-0.88 N/A
Mid-Cap Value3747AMCCX10.29-0.89 N/A
Retirement Income and Appreciation3751ABACX10.92-0.03 0.000284346
Short-Term Bond3750ATBCX8.750.01 0.000158812
SiM High Yield Opportunities3764SHOCX9.77-0.02 0.001783648
Small Cap Value3743ASVCX19.47-1.15 N/A
Stephens Mid-Cap Growth3424SMFCX13.14-1.80 N/A
Stephens Small Cap Growth3429SPWCX13.17-1.89 N/A
The London Company Income Equity3863ABECX10.43-0.48 N/A
Treasury Inflation Protected Securities3748ATSCX11.310.04 N/A
Zebra Large Cap Equity3753AZLCX12.20-0.83 N/A
Zebra Small Cap Equity3754AZSCX12.32-0.82 N/A
SP Class
Ultra Class
R6 Class

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