Daily NAVs

American Beacon DAILY NAVS

Information as of 07/23/2012
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced65AADBX13.64-0.62 N/A
Bridgeway Large Cap Value3416BRLVX14.71-0.91 N/A
Emerging Markets1950AEMFX10.30-2.29 N/A
Flexible Bond63AFXIX10.48-0.10 N/A
High Yield Bond1409AYBFX8.85-0.31 0.001834773
Holland Large Cap Growth3431LHGIX21.72-1.20 N/A
Intermediate Bond2066AABDX11.230.00 0.000733801
International Equity67AAIEX14.21-2.05 N/A
International Equity Index1952AIIIX8.35-1.95 N/A
Large Cap Value66AADEX20.03-1.00 N/A
Mid-Cap Value2167AACIX10.33-1.18 N/A
S&P 500 Index902AASPX18.34-0.89 N/A
Short-Term Bond2067AASBX8.760.00 0.000427076
SiM High Yield Opportunities1941SHOIX9.77-0.34 0.002042985
Small Cap Index1951ASCIX12.58-1.60 N/A
Small Cap Value370AVFIX19.69-1.59 N/A
Stephens Mid-Cap Growth3421SFMIX14.30-1.48 N/A
Stephens Small Cap Growth3426STSIX13.21-1.80 N/A
The London Company Income Equity3860ABCIX10.41-0.75 N/A
Treasury Inflation Protected Securities2038ATPIX11.48-0.05 N/A
Zebra Large Cap Equity1960AZLIX12.07-1.19 N/A
Zebra Small Cap Equity1961AZSIX11.97-1.64 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced98AABPX12.58-0.62 N/A
Bridgeway Large Cap Value3417BWLIX14.68-0.91 N/A
Emerging Markets105AAEPX10.12-2.29 N/A
Flexible Bond94AFXPX10.49-0.10 N/A
High Yield Bond1902AHYPX8.85-0.31 0.001776436
Holland Large Cap Growth3432LHGFX21.62-1.20 N/A
Intermediate Bond2258ABIPX11.210.00 0.000587664
International Equity100AAIPX14.08-2.05 N/A
Large Cap Value99AAGPX18.99-1.00 N/A
Mid-Cap Value2246AMPAX10.36-1.18 N/A
Retirement Income and Appreciation2013AANPX10.96-0.19 0.000539995
S&P 500 Index904AAFPX18.08-0.90 N/A
Short-Term Bond101AALPX8.770.00 0.000329934
SiM High Yield Opportunities2238SHYPX9.73-0.34 0.001936022
Small Cap Value748AVPAX19.17-1.59 N/A
Small Cap Value II749ABBVX10.21-1.60 N/A
Stephens Mid-Cap Growth3422STMGX12.89-1.48 N/A
Stephens Small Cap Growth3427STSGX12.68-1.80 N/A
The London Company Income Equity3861ABCVX10.40-0.75 N/A
Treasury Inflation Protected Securities2259ABTPX11.43-0.05 N/A
Zebra Large Cap Equity1526AZLPX12.14-1.19 N/A
Zebra Small Cap Equity1527AZSPX12.01-1.64 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX13.09-0.62 N/A
International Equity2035AAISX14.51-2.05 N/A
Large Cap Value2163AVASX18.82-1.00 N/A
Mid-Cap Value2249AMCSX10.21-1.18 N/A
Small Cap Value2036AASSX19.07-1.60 N/A
Retirement Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX14.86-2.05 N/A
Large Cap Value2201ALCRX18.67-1.00 N/A
Small Cap Value2203ASCVX18.80-1.60 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2285ACBYX13.68-0.62 N/A
Bridgeway Large Cap Value3420BWLYX14.70-0.91 N/A
Emerging Markets2288ACEYX10.37-2.29 N/A
Flexible Bond2210AFXYX10.49-0.10 N/A
High Yield Bond2289ACYYX8.86-0.31 0.001829247
Holland Large Cap Growth3435LHGYX21.71-1.20 N/A
Intermediate Bond2294ACTYX11.270.00 0.000636583
International Equity2291ABEYX14.75-2.05 N/A
Large Cap Value2290ABLYX19.93-1.00 N/A
Mid-Cap Value2287ACMYX10.31-1.18 N/A
Retirement Income and Appreciation2293ACRYX10.96-0.19 0.000635818
Short-Term Bond2295ACOYX8.770.00 0.000600737
SiM High Yield Opportunities2299SHOYX9.76-0.34 0.002013689
Small Cap Value2292ABSYX19.55-1.59 N/A
Small Cap Value II2211ABBYX10.24-1.60 N/A
Stephens Mid-Cap Growth3425SMFYX14.29-1.48 N/A
Stephens Small Cap Growth3430SPWYX13.21-1.79 N/A
The London Company Income Equity3864ABCYX10.41-0.75 N/A
Treasury Inflation Protected Securities2296ACUYX11.55-0.05 N/A
Zebra Large Cap Equity2283AZLYX12.19-1.19 N/A
Zebra Small Cap Equity2284AZSYX12.03-1.64 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced1509ABFAX12.58-0.62 N/A
Bridgeway Large Cap Value3418BWLAX14.67-0.91 N/A
Emerging Markets1515AEMAX10.11-2.29 N/A
Flexible Bond1540AFXAX10.47-0.10 N/A
High Yield Bond1516ABHAX8.87-0.31 0.001796517
Holland Large Cap Growth3433LHGAX21.60-1.20 N/A
Intermediate Bond1519AITAX11.200.00 0.000527358
International Equity1525AIEAX14.21-2.05 N/A
Large Cap Value1510ALVAX18.97-1.00 N/A
Mid-Cap Value1517ABMAX10.22-1.18 N/A
Retirement Income and Appreciation1521AAPAX10.99-0.19 0.000535255
Short-Term Bond1520ANSAX8.750.00 0.000315156
SiM High Yield Opportunities1539SHOAX9.76-0.34 0.001907172
Small Cap Value1513ABSAX19.06-1.60 N/A
Stephens Mid-Cap Growth3423SMFAX12.89-1.48 N/A
Stephens Small Cap Growth3428SPWAX12.68-1.80 N/A
The London Company Income Equity3862ABCAX10.40-0.75 N/A
Treasury Inflation Protected Securities1518ATSAX11.47-0.05 N/A
Zebra Large Cap Equity1523AZLAX12.15-1.19 N/A
Zebra Small Cap Equity1524AZSAX12.03-1.64 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced3740ABCCX12.76-0.62 N/A
Bridgeway Large Cap Value3419BWLCX14.62-0.91 N/A
Emerging Markets3745AEMCX10.07-2.30 N/A
Flexible Bond3765AFXCX10.49-0.11 N/A
High Yield Bond3746AHBCX8.84-0.31 0.001618366
Holland Large Cap Growth3434LHGCX21.54-1.21 N/A
Intermediate Bond3749AIBCX11.210.00 0.000297768
International Equity3742AILCX13.95-2.05 N/A
Large Cap Value3741ALVCX18.90-1.00 N/A
Mid-Cap Value3747AMCCX10.12-1.18 N/A
Retirement Income and Appreciation3751ABACX11.00-0.19 0.000288769
Short-Term Bond3750ATBCX8.760.00 0.000135829
SiM High Yield Opportunities3764SHOCX9.77-0.34 0.001709063
Small Cap Value3743ASVCX18.84-1.60 N/A
Stephens Mid-Cap Growth3424SMFCX12.84-1.48 N/A
Stephens Small Cap Growth3429SPWCX12.64-1.80 N/A
The London Company Income Equity3863ABECX10.39-0.75 N/A
Treasury Inflation Protected Securities3748ATSCX11.35-0.05 N/A
Zebra Large Cap Equity3753AZLCX12.04-1.19 N/A
Zebra Small Cap Equity3754AZSCX11.87-1.65 N/A

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