Daily NAVs

American Beacon DAILY NAVS

Information as of 07/12/2012
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced65AADBX13.55-0.51 N/A
Bridgeway Large Cap Value3416BRLVX14.58-0.44 N/A
Emerging Markets1950AEMFX10.39-1.69 N/A
Flexible Bond63AFXIX10.440.13 N/A
High Yield Bond1409AYBFX8.84-0.09 0.001753104
Holland Large Cap Growth3431LHGIX21.45-0.47 N/A
Intermediate Bond2066AABDX11.180.08 0.000726951
International Equity67AAIEX14.26-1.10 N/A
International Equity Index1952AIIIX8.42-1.16 N/A
Large Cap Value66AADEX19.90-0.86 N/A
Mid-Cap Value2167AACIX10.27-0.52 N/A
S&P 500 Index902AASPX18.13-0.50 N/A
Short-Term Bond2067AASBX8.750.01 0.000440214
SiM High Yield Opportunities1941SHOIX9.77-0.19 0.002033570
Small Cap Index1951ASCIX12.75-0.33 N/A
Small Cap Value370AVFIX19.88-0.42 N/A
Stephens Mid-Cap Growth3421SFMIX14.35-0.22 N/A
Stephens Small Cap Growth3426STSIX13.45-0.20 N/A
The London Company Income Equity3860ABCIX10.35-0.41 N/A
Treasury Inflation Protected Securities2038ATPIX11.45-0.06 N/A
Zebra Large Cap Equity1960AZLIX12.06-0.57 N/A
Zebra Small Cap Equity1961AZSIX12.23-0.35 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced98AABPX12.50-0.51 N/A
Bridgeway Large Cap Value3417BWLIX14.56-0.44 N/A
Emerging Markets105AAEPX10.21-1.69 N/A
Flexible Bond94AFXPX10.450.13 N/A
High Yield Bond1902AHYPX8.85-0.09 0.001697148
Holland Large Cap Growth3432LHGFX21.36-0.47 N/A
Intermediate Bond2258ABIPX11.160.08 0.000582377
International Equity100AAIPX14.13-1.10 N/A
Large Cap Value99AAGPX18.86-0.86 N/A
Mid-Cap Value2246AMPAX10.30-0.52 N/A
Retirement Income and Appreciation2013AANPX10.890.01 0.000546541
S&P 500 Index904AAFPX17.87-0.50 N/A
Short-Term Bond101AALPX8.760.01 0.000337899
SiM High Yield Opportunities2238SHYPX9.73-0.19 0.001931440
Small Cap Value748AVPAX19.37-0.42 N/A
Small Cap Value II749ABBVX10.30-0.61 N/A
Stephens Mid-Cap Growth3422STMGX12.93-0.22 N/A
Stephens Small Cap Growth3427STSGX12.91-0.20 N/A
The London Company Income Equity3861ABCVX10.34-0.41 N/A
Treasury Inflation Protected Securities2259ABTPX11.40-0.06 N/A
Zebra Large Cap Equity1526AZLPX12.13-0.57 N/A
Zebra Small Cap Equity1527AZSPX12.28-0.35 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX13.01-0.51 N/A
International Equity2035AAISX14.56-1.10 N/A
Large Cap Value2163AVASX18.70-0.86 N/A
Mid-Cap Value2249AMCSX10.16-0.52 N/A
Small Cap Value2036AASSX19.26-0.42 N/A
Retirement Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX14.91-1.10 N/A
Large Cap Value2201ALCRX18.55-0.86 N/A
Small Cap Value2203ASCVX19.00-0.42 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2285ACBYX13.60-0.51 N/A
Bridgeway Large Cap Value3420BWLYX14.58-0.44 N/A
Emerging Markets2288ACEYX10.46-1.69 N/A
Flexible Bond2210AFXYX10.450.13 N/A
High Yield Bond2289ACYYX8.85-0.09 0.001749277
Holland Large Cap Growth3435LHGYX21.44-0.47 N/A
Intermediate Bond2294ACTYX11.220.08 0.000631059
International Equity2291ABEYX14.80-1.10 N/A
Large Cap Value2290ABLYX19.80-0.86 N/A
Mid-Cap Value2287ACMYX10.25-0.52 N/A
Retirement Income and Appreciation2293ACRYX10.890.01 0.000641856
Short-Term Bond2295ACOYX8.760.01 0.000634765
SiM High Yield Opportunities2299SHOYX9.76-0.19 0.002004374
Small Cap Value2292ABSYX19.75-0.42 N/A
Small Cap Value II2211ABBYX10.32-0.60 N/A
Stephens Mid-Cap Growth3425SMFYX14.34-0.22 N/A
Stephens Small Cap Growth3430SPWYX13.44-0.20 N/A
The London Company Income Equity3864ABCYX10.35-0.41 N/A
Treasury Inflation Protected Securities2296ACUYX11.52-0.06 N/A
Zebra Large Cap Equity2283AZLYX12.18-0.57 N/A
Zebra Small Cap Equity2284AZSYX12.29-0.35 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced1509ABFAX12.50-0.51 N/A
Bridgeway Large Cap Value3418BWLAX14.55-0.44 N/A
Emerging Markets1515AEMAX10.20-1.69 N/A
Flexible Bond1540AFXAX10.430.13 N/A
High Yield Bond1516ABHAX8.86-0.09 0.001715449
Holland Large Cap Growth3433LHGAX21.33-0.47 N/A
Intermediate Bond1519AITAX11.150.08 0.000521094
International Equity1525AIEAX14.25-1.10 N/A
Large Cap Value1510ALVAX18.85-0.86 N/A
Mid-Cap Value1517ABMAX10.16-0.52 N/A
Retirement Income and Appreciation1521AAPAX10.920.01 0.000538353
Short-Term Bond1520ANSAX8.740.01 0.000323361
SiM High Yield Opportunities1539SHOAX9.76-0.19 0.001897897
Small Cap Value1513ABSAX19.26-0.42 N/A
Stephens Mid-Cap Growth3423SMFAX12.94-0.22 N/A
Stephens Small Cap Growth3428SPWAX12.91-0.20 N/A
The London Company Income Equity3862ABCAX10.34-0.41 N/A
Treasury Inflation Protected Securities1518ATSAX11.44-0.06 N/A
Zebra Large Cap Equity1523AZLAX12.14-0.57 N/A
Zebra Small Cap Equity1524AZSAX12.30-0.35 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced3740ABCCX12.69-0.52 N/A
Bridgeway Large Cap Value3419BWLCX14.50-0.44 N/A
Emerging Markets3745AEMCX10.16-1.69 N/A
Flexible Bond3765AFXCX10.450.13 N/A
High Yield Bond3746AHBCX8.84-0.09 0.001529946
Holland Large Cap Growth3434LHGCX21.28-0.47 N/A
Intermediate Bond3749AIBCX11.160.08 0.000293342
International Equity3742AILCX14.00-1.11 N/A
Large Cap Value3741ALVCX18.79-0.86 N/A
Mid-Cap Value3747AMCCX10.07-0.53 N/A
Retirement Income and Appreciation3751ABACX10.920.01 0.000297663
Short-Term Bond3750ATBCX8.750.01 0.000144333
SiM High Yield Opportunities3764SHOCX9.77-0.19 0.001700193
Small Cap Value3743ASVCX19.04-0.43 N/A
Stephens Mid-Cap Growth3424SMFCX12.89-0.22 N/A
Stephens Small Cap Growth3429SPWCX12.87-0.19 N/A
The London Company Income Equity3863ABECX10.33-0.41 N/A
Treasury Inflation Protected Securities3748ATSCX11.32-0.07 N/A
Zebra Large Cap Equity3753AZLCX12.03-0.57 N/A
Zebra Small Cap Equity3754AZSCX12.14-0.35 N/A

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