American Beacon DAILY NAVS

Information as of 07/19/2012
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedAADBX13.82-0.16 N/A
Bridgeway Large Cap ValueBRLVX14.99-0.11 N/A
Emerging MarketsAEMFX10.650.55 N/A
Flexible BondAFXIX10.490.05 N/A
High Yield BondAYBFX8.880.17 0.002221588
Holland Large Cap GrowthLHGIX22.220.36 N/A
Intermediate BondAABDX11.21-0.05 0.000722477
International EquityAAIEX14.820.95 N/A
International Equity IndexAIIIX8.720.95 N/A
Large Cap ValueAADEX20.48-0.24 N/A
Mid-Cap ValueAACIX10.580.22 N/A
S&P 500 IndexAASPX18.700.28 N/A
Short-Term BondAASBX8.760.01 0.000428687
SiM High Yield OpportunitiesSHOIX9.810.09 0.002065183
Small Cap IndexASCIX12.95-0.36 N/A
Small Cap ValueAVFIX20.27-0.29 N/A
Stephens Mid-Cap GrowthSFMIX14.800.44 N/A
Stephens Small Cap GrowthSTSIX13.72-0.16 N/A
The London Company Income EquityABCIX10.56-0.03 N/A
Treasury Inflation Protected SecuritiesATPIX11.470.01 N/A
Zebra Large Cap EquityAZLIX12.340.02 N/A
Zebra Small Cap EquityAZSIX12.32-0.75 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedAABPX12.75-0.16 N/A
Bridgeway Large Cap ValueBWLIX14.97-0.11 N/A
Emerging MarketsAAEPX10.470.55 N/A
Flexible BondAFXPX10.500.05 N/A
High Yield BondAHYPX8.880.17 0.002164195
Holland Large Cap GrowthLHGFX22.120.36 N/A
Intermediate BondABIPX11.19-0.05 0.000577082
International EquityAAIPX14.690.95 N/A
Large Cap ValueAAGPX19.41-0.24 N/A
Mid-Cap ValueAMPAX10.610.22 N/A
Retirement Income and AppreciationAANPX10.980.12 0.000538816
S&P 500 IndexAAFPX18.430.28 N/A
Short-Term BondAALPX8.770.01 0.000330841
SiM High Yield OpportunitiesSHYPX9.770.09 0.001957788
Small Cap ValueAVPAX19.74-0.29 N/A
Small Cap Value IIABBVX10.49-0.03 N/A
Stephens Mid-Cap GrowthSTMGX13.340.44 N/A
Stephens Small Cap GrowthSTSGX13.18-0.16 N/A
The London Company Income EquityABCVX10.55-0.04 N/A
Treasury Inflation Protected SecuritiesABTPX11.420.01 N/A
Zebra Large Cap EquityAZLPX12.420.02 N/A
Zebra Small Cap EquityAZSPX12.36-0.75 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedABLSX13.27-0.16 N/A
International EquityAAISX15.140.95 N/A
Large Cap ValueAVASX19.24-0.24 N/A
Mid-Cap ValueAMCSX10.450.22 N/A
Small Cap ValueAASSX19.64-0.29 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedACBYX13.87-0.16 N/A
Bridgeway Large Cap ValueBWLYX14.99-0.11 N/A
Emerging MarketsACEYX10.720.55 N/A
Flexible BondAFXYX10.490.05 N/A
High Yield BondACYYX8.880.17 0.002215457
Holland Large Cap GrowthLHGYX22.210.36 N/A
Intermediate BondACTYX11.25-0.05 0.000625793
International EquityABEYX15.390.95 N/A
Large Cap ValueABLYX20.38-0.24 N/A
Mid-Cap ValueACMYX10.550.22 N/A
Retirement Income and AppreciationACRYX10.980.13 0.000634717
Short-Term BondACOYX8.770.01 0.000602226
SiM High Yield OpportunitiesSHOYX9.800.09 0.002035884
Small Cap ValueABSYX20.13-0.29 N/A
Small Cap Value IIABBYX10.51-0.03 N/A
Stephens Mid-Cap GrowthSMFYX14.790.44 N/A
Stephens Small Cap GrowthSPWYX13.72-0.16 N/A
The London Company Income EquityABCYX10.56-0.04 N/A
Treasury Inflation Protected SecuritiesACUYX11.550.01 N/A
Zebra Large Cap EquityAZLYX12.460.02 N/A
Zebra Small Cap EquityAZSYX12.37-0.75 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedABFAX12.75-0.16 N/A
Bridgeway Large Cap ValueBWLAX14.96-0.11 N/A
Emerging MarketsAEMAX10.460.55 N/A
Flexible BondAFXAX10.480.05 N/A
High Yield BondABHAX8.890.17 0.002184425
Holland Large Cap GrowthLHGAX22.090.36 N/A
Intermediate BondAITAX11.18-0.05 0.000516303
International EquityAIEAX14.820.95 N/A
Large Cap ValueALVAX19.39-0.24 N/A
Mid-Cap ValueABMAX10.460.22 N/A
Retirement Income and AppreciationAAPAX11.010.12 0.000534276
Short-Term BondANSAX8.750.01 0.000316587
SiM High Yield OpportunitiesSHOAX9.800.09 0.001929072
Small Cap ValueABSAX19.63-0.29 N/A
Stephens Mid-Cap GrowthSMFAX13.350.44 N/A
Stephens Small Cap GrowthSPWAX13.17-0.16 N/A
The London Company Income EquityABCAX10.55-0.04 N/A
Treasury Inflation Protected SecuritiesATSAX11.470.01 N/A
Zebra Large Cap EquityAZLAX12.420.02 N/A
Zebra Small Cap EquityAZSAX12.38-0.75 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedABCCX12.94-0.17 N/A
Bridgeway Large Cap ValueBWLCX14.91-0.11 N/A
Emerging MarketsAEMCX10.420.54 N/A
Flexible BondAFXCX10.490.05 N/A
High Yield BondAHBCX8.870.17 0.001997187
Holland Large Cap GrowthLHGCX22.040.36 N/A
Intermediate BondAIBCX11.19-0.05 0.000287384
International EquityAILCX14.550.95 N/A
Large Cap ValueALVCX19.33-0.25 N/A
Mid-Cap ValueAMCCX10.370.22 N/A
Retirement Income and AppreciationABACX11.020.12 0.000287946
Short-Term BondATBCX8.760.01 0.000137898
SiM High Yield OpportunitiesSHOCX9.820.09 0.001731307
Small Cap ValueASVCX19.41-0.29 N/A
Stephens Mid-Cap GrowthSMFCX13.290.44 N/A
Stephens Small Cap GrowthSPWCX13.13-0.16 N/A
The London Company Income EquityABECX10.54-0.04 N/A
Treasury Inflation Protected SecuritiesATSCX11.350.00 N/A
Zebra Large Cap EquityAZLCX12.310.02 N/A
Zebra Small Cap EquityAZSCX12.22-0.75 N/A
SP Class
Ultra Class
R6 Class

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