Daily NAVs

American Beacon DAILY NAVS

Information as of 07/19/2012
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced65AADBX13.82-0.16 N/A
Bridgeway Large Cap Value3416BRLVX14.99-0.11 N/A
Emerging Markets1950AEMFX10.650.55 N/A
Flexible Bond63AFXIX10.490.05 N/A
High Yield Bond1409AYBFX8.880.17 0.002221588
Holland Large Cap Growth3431LHGIX22.220.36 N/A
Intermediate Bond2066AABDX11.21-0.05 0.000722477
International Equity67AAIEX14.820.95 N/A
International Equity Index1952AIIIX8.720.95 N/A
Large Cap Value66AADEX20.48-0.24 N/A
Mid-Cap Value2167AACIX10.580.22 N/A
S&P 500 Index902AASPX18.700.28 N/A
Short-Term Bond2067AASBX8.760.01 0.000428687
SiM High Yield Opportunities1941SHOIX9.810.09 0.002065183
Small Cap Index1951ASCIX12.95-0.36 N/A
Small Cap Value370AVFIX20.27-0.29 N/A
Stephens Mid-Cap Growth3421SFMIX14.800.44 N/A
Stephens Small Cap Growth3426STSIX13.72-0.16 N/A
The London Company Income Equity3860ABCIX10.56-0.03 N/A
Treasury Inflation Protected Securities2038ATPIX11.470.01 N/A
Zebra Large Cap Equity1960AZLIX12.340.02 N/A
Zebra Small Cap Equity1961AZSIX12.32-0.75 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced98AABPX12.75-0.16 N/A
Bridgeway Large Cap Value3417BWLIX14.97-0.11 N/A
Emerging Markets105AAEPX10.470.55 N/A
Flexible Bond94AFXPX10.500.05 N/A
High Yield Bond1902AHYPX8.880.17 0.002164195
Holland Large Cap Growth3432LHGFX22.120.36 N/A
Intermediate Bond2258ABIPX11.19-0.05 0.000577082
International Equity100AAIPX14.690.95 N/A
Large Cap Value99AAGPX19.41-0.24 N/A
Mid-Cap Value2246AMPAX10.610.22 N/A
Retirement Income and Appreciation2013AANPX10.980.12 0.000538816
S&P 500 Index904AAFPX18.430.28 N/A
Short-Term Bond101AALPX8.770.01 0.000330841
SiM High Yield Opportunities2238SHYPX9.770.09 0.001957788
Small Cap Value748AVPAX19.74-0.29 N/A
Small Cap Value II749ABBVX10.49-0.03 N/A
Stephens Mid-Cap Growth3422STMGX13.340.44 N/A
Stephens Small Cap Growth3427STSGX13.18-0.16 N/A
The London Company Income Equity3861ABCVX10.55-0.04 N/A
Treasury Inflation Protected Securities2259ABTPX11.420.01 N/A
Zebra Large Cap Equity1526AZLPX12.420.02 N/A
Zebra Small Cap Equity1527AZSPX12.36-0.75 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX13.27-0.16 N/A
International Equity2035AAISX15.140.95 N/A
Large Cap Value2163AVASX19.24-0.24 N/A
Mid-Cap Value2249AMCSX10.450.22 N/A
Small Cap Value2036AASSX19.64-0.29 N/A
Retirement Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX15.500.95 N/A
Large Cap Value2201ALCRX19.09-0.25 N/A
Small Cap Value2203ASCVX19.36-0.29 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2285ACBYX13.87-0.16 N/A
Bridgeway Large Cap Value3420BWLYX14.99-0.11 N/A
Emerging Markets2288ACEYX10.720.55 N/A
Flexible Bond2210AFXYX10.490.05 N/A
High Yield Bond2289ACYYX8.880.17 0.002215457
Holland Large Cap Growth3435LHGYX22.210.36 N/A
Intermediate Bond2294ACTYX11.25-0.05 0.000625793
International Equity2291ABEYX15.390.95 N/A
Large Cap Value2290ABLYX20.38-0.24 N/A
Mid-Cap Value2287ACMYX10.550.22 N/A
Retirement Income and Appreciation2293ACRYX10.980.13 0.000634717
Short-Term Bond2295ACOYX8.770.01 0.000602226
SiM High Yield Opportunities2299SHOYX9.800.09 0.002035884
Small Cap Value2292ABSYX20.13-0.29 N/A
Small Cap Value II2211ABBYX10.51-0.03 N/A
Stephens Mid-Cap Growth3425SMFYX14.790.44 N/A
Stephens Small Cap Growth3430SPWYX13.72-0.16 N/A
The London Company Income Equity3864ABCYX10.56-0.04 N/A
Treasury Inflation Protected Securities2296ACUYX11.550.01 N/A
Zebra Large Cap Equity2283AZLYX12.460.02 N/A
Zebra Small Cap Equity2284AZSYX12.37-0.75 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced1509ABFAX12.75-0.16 N/A
Bridgeway Large Cap Value3418BWLAX14.96-0.11 N/A
Emerging Markets1515AEMAX10.460.55 N/A
Flexible Bond1540AFXAX10.480.05 N/A
High Yield Bond1516ABHAX8.890.17 0.002184425
Holland Large Cap Growth3433LHGAX22.090.36 N/A
Intermediate Bond1519AITAX11.18-0.05 0.000516303
International Equity1525AIEAX14.820.95 N/A
Large Cap Value1510ALVAX19.39-0.24 N/A
Mid-Cap Value1517ABMAX10.460.22 N/A
Retirement Income and Appreciation1521AAPAX11.010.12 0.000534276
Short-Term Bond1520ANSAX8.750.01 0.000316587
SiM High Yield Opportunities1539SHOAX9.800.09 0.001929072
Small Cap Value1513ABSAX19.63-0.29 N/A
Stephens Mid-Cap Growth3423SMFAX13.350.44 N/A
Stephens Small Cap Growth3428SPWAX13.17-0.16 N/A
The London Company Income Equity3862ABCAX10.55-0.04 N/A
Treasury Inflation Protected Securities1518ATSAX11.470.01 N/A
Zebra Large Cap Equity1523AZLAX12.420.02 N/A
Zebra Small Cap Equity1524AZSAX12.38-0.75 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced3740ABCCX12.94-0.17 N/A
Bridgeway Large Cap Value3419BWLCX14.91-0.11 N/A
Emerging Markets3745AEMCX10.420.54 N/A
Flexible Bond3765AFXCX10.490.05 N/A
High Yield Bond3746AHBCX8.870.17 0.001997187
Holland Large Cap Growth3434LHGCX22.040.36 N/A
Intermediate Bond3749AIBCX11.19-0.05 0.000287384
International Equity3742AILCX14.550.95 N/A
Large Cap Value3741ALVCX19.33-0.25 N/A
Mid-Cap Value3747AMCCX10.370.22 N/A
Retirement Income and Appreciation3751ABACX11.020.12 0.000287946
Short-Term Bond3750ATBCX8.760.01 0.000137898
SiM High Yield Opportunities3764SHOCX9.820.09 0.001731307
Small Cap Value3743ASVCX19.41-0.29 N/A
Stephens Mid-Cap Growth3424SMFCX13.290.44 N/A
Stephens Small Cap Growth3429SPWCX13.13-0.16 N/A
The London Company Income Equity3863ABECX10.54-0.04 N/A
Treasury Inflation Protected Securities3748ATSCX11.350.00 N/A
Zebra Large Cap Equity3753AZLCX12.310.02 N/A
Zebra Small Cap Equity3754AZSCX12.22-0.75 N/A

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