Daily NAVs

American Beacon DAILY NAVS

Information as of 07/17/2012
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced65AADBX13.780.44 N/A
Bridgeway Large Cap Value3416BRLVX14.930.86 N/A
Emerging Markets1950AEMFX10.600.81 N/A
Flexible Bond63AFXIX10.470.08 N/A
High Yield Bond1409AYBFX8.850.01 0.001758523
Holland Large Cap Growth3431LHGIX21.830.69 N/A
Intermediate Bond2066AABDX11.19-0.08 0.000723186
International Equity67AAIEX14.600.60 N/A
International Equity Index1952AIIIX8.590.43 N/A
Large Cap Value66AADEX20.410.68 N/A
Mid-Cap Value2167AACIX10.470.72 N/A
S&P 500 Index902AASPX18.520.74 N/A
Short-Term Bond2067AASBX8.750.00 0.000427810
SiM High Yield Opportunities1941SHOIX9.810.01 0.002064872
Small Cap Index1951ASCIX12.910.35 N/A
Small Cap Value370AVFIX20.190.42 N/A
Stephens Mid-Cap Growth3421SFMIX14.550.57 N/A
Stephens Small Cap Growth3426STSIX13.590.51 N/A
The London Company Income Equity3860ABCIX10.520.58 N/A
Treasury Inflation Protected Securities2038ATPIX11.45-0.14 N/A
Zebra Large Cap Equity1960AZLIX12.270.56 N/A
Zebra Small Cap Equity1961AZSIX12.340.23 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced98AABPX12.710.44 N/A
Bridgeway Large Cap Value3417BWLIX14.900.86 N/A
Emerging Markets105AAEPX10.420.81 N/A
Flexible Bond94AFXPX10.480.08 N/A
High Yield Bond1902AHYPX8.860.01 0.001700941
Holland Large Cap Growth3432LHGFX21.730.69 N/A
Intermediate Bond2258ABIPX11.17-0.09 0.000578091
International Equity100AAIPX14.470.60 N/A
Large Cap Value99AAGPX19.340.68 N/A
Mid-Cap Value2246AMPAX10.500.72 N/A
Retirement Income and Appreciation2013AANPX10.92-0.02 0.000539913
S&P 500 Index904AAFPX18.250.74 N/A
Short-Term Bond101AALPX8.760.00 0.000330607
SiM High Yield Opportunities2238SHYPX9.770.01 0.001957017
Small Cap Value748AVPAX19.660.42 N/A
Small Cap Value II749ABBVX10.430.39 N/A
Stephens Mid-Cap Growth3422STMGX13.110.57 N/A
Stephens Small Cap Growth3427STSGX13.050.51 N/A
The London Company Income Equity3861ABCVX10.510.58 N/A
Treasury Inflation Protected Securities2259ABTPX11.41-0.14 N/A
Zebra Large Cap Equity1526AZLPX12.340.56 N/A
Zebra Small Cap Equity1527AZSPX12.380.22 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX13.230.44 N/A
International Equity2035AAISX14.910.60 N/A
Large Cap Value2163AVASX19.170.68 N/A
Mid-Cap Value2249AMCSX10.350.72 N/A
Small Cap Value2036AASSX19.560.42 N/A
Retirement Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX15.270.60 N/A
Large Cap Value2201ALCRX19.020.68 N/A
Small Cap Value2203ASCVX19.290.42 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2285ACBYX13.830.44 N/A
Bridgeway Large Cap Value3420BWLYX14.920.86 N/A
Emerging Markets2288ACEYX10.670.81 N/A
Flexible Bond2210AFXYX10.480.08 N/A
High Yield Bond2289ACYYX8.860.01 0.001751682
Holland Large Cap Growth3435LHGYX21.820.69 N/A
Intermediate Bond2294ACTYX11.23-0.09 0.000625796
International Equity2291ABEYX15.160.60 N/A
Large Cap Value2290ABLYX20.300.68 N/A
Mid-Cap Value2287ACMYX10.440.72 N/A
Retirement Income and Appreciation2293ACRYX10.92-0.02 0.000635474
Short-Term Bond2295ACOYX8.770.00 0.000618886
SiM High Yield Opportunities2299SHOYX9.800.01 0.002035707
Small Cap Value2292ABSYX20.050.42 N/A
Small Cap Value II2211ABBYX10.450.39 N/A
Stephens Mid-Cap Growth3425SMFYX14.540.57 N/A
Stephens Small Cap Growth3430SPWYX13.590.51 N/A
The London Company Income Equity3864ABCYX10.520.58 N/A
Treasury Inflation Protected Securities2296ACUYX11.53-0.14 N/A
Zebra Large Cap Equity2283AZLYX12.390.56 N/A
Zebra Small Cap Equity2284AZSYX12.400.22 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced1509ABFAX12.710.44 N/A
Bridgeway Large Cap Value3418BWLAX14.890.86 N/A
Emerging Markets1515AEMAX10.400.81 N/A
Flexible Bond1540AFXAX10.460.08 N/A
High Yield Bond1516ABHAX8.870.01 0.001720345
Holland Large Cap Growth3433LHGAX21.700.69 N/A
Intermediate Bond1519AITAX11.17-0.09 0.000517163
International Equity1525AIEAX14.600.60 N/A
Large Cap Value1510ALVAX19.330.68 N/A
Mid-Cap Value1517ABMAX10.360.72 N/A
Retirement Income and Appreciation1521AAPAX10.95-0.02 0.000535433
Short-Term Bond1520ANSAX8.75-0.01 0.000315327
SiM High Yield Opportunities1539SHOAX9.800.01 0.001928931
Small Cap Value1513ABSAX19.550.42 N/A
Stephens Mid-Cap Growth3423SMFAX13.120.57 N/A
Stephens Small Cap Growth3428SPWAX13.050.51 N/A
The London Company Income Equity3862ABCAX10.510.58 N/A
Treasury Inflation Protected Securities1518ATSAX11.45-0.14 N/A
Zebra Large Cap Equity1523AZLAX12.350.56 N/A
Zebra Small Cap Equity1524AZSAX12.400.22 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced3740ABCCX12.900.44 N/A
Bridgeway Large Cap Value3419BWLCX14.840.86 N/A
Emerging Markets3745AEMCX10.370.81 N/A
Flexible Bond3765AFXCX10.480.07 N/A
High Yield Bond3746AHBCX8.840.01 0.001534648
Holland Large Cap Growth3434LHGCX21.640.69 N/A
Intermediate Bond3749AIBCX11.17-0.08 0.000288833
International Equity3742AILCX14.330.60 N/A
Large Cap Value3741ALVCX19.260.68 N/A
Mid-Cap Value3747AMCCX10.260.72 N/A
Retirement Income and Appreciation3751ABACX10.95-0.02 0.000290434
Short-Term Bond3750ATBCX8.76-0.01 0.000136979
SiM High Yield Opportunities3764SHOCX9.810.01 0.001730993
Small Cap Value3743ASVCX19.330.42 N/A
Stephens Mid-Cap Growth3424SMFCX13.070.57 N/A
Stephens Small Cap Growth3429SPWCX13.010.51 N/A
The London Company Income Equity3863ABECX10.500.58 N/A
Treasury Inflation Protected Securities3748ATSCX11.33-0.14 N/A
Zebra Large Cap Equity3753AZLCX12.240.56 N/A
Zebra Small Cap Equity3754AZSCX12.240.22 N/A

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