American Beacon DAILY NAVS

Information as of 07/24/2012
Institutional Class
Fund NameFund
TickerDaily NAV% ChangeDiv Factor
Balanced65AADBX13.57-0.50 N/A
Bridgeway Large Cap Value3416BRLVX14.57-0.96 N/A
Emerging Markets1950AEMFX10.27-0.32 N/A
Flexible Bond63AFXIX10.48-0.06 N/A
High Yield Bond1409AYBFX8.85-0.03 0.001674739
Holland Large Cap Growth3431LHGIX21.50-1.02 N/A
Intermediate Bond2066AABDX11.240.12 0.000734032
International Equity67AAIEX14.03-1.26 N/A
International Equity Index1952AIIIX8.26-1.15 N/A
Large Cap Value66AADEX19.86-0.83 N/A
Mid-Cap Value2167AACIX10.22-1.04 N/A
S&P 500 Index902AASPX18.18-0.91 N/A
Short-Term Bond2067AASBX8.760.00 0.000429359
SiM High Yield Opportunities1941SHOIX9.75-0.19 0.002026620
Small Cap Index1951ASCIX12.40-1.43 N/A
Small Cap Value370AVFIX19.39-1.51 N/A
Stephens Mid-Cap Growth3421SFMIX14.13-1.20 N/A
Stephens Small Cap Growth3426STSIX13.01-1.51 N/A
The London Company Income Equity3860ABCIX10.31-0.95 N/A
Treasury Inflation Protected Securities2038ATPIX11.46-0.10 N/A
Zebra Large Cap Equity1960AZLIX11.95-1.02 N/A
Zebra Small Cap Equity1961AZSIX11.82-1.23 N/A
Investor Class
Fund NameFund
TickerDaily NAV% ChangeDiv Factor
Balanced98AABPX12.52-0.50 N/A
Bridgeway Large Cap Value3417BWLIX14.54-0.96 N/A
Emerging Markets105AAEPX10.09-0.32 N/A
Flexible Bond94AFXPX10.49-0.06 N/A
High Yield Bond1902AHYPX8.85-0.03 0.001617440
Holland Large Cap Growth3432LHGFX21.40-1.02 N/A
Intermediate Bond2258ABIPX11.220.12 0.000589044
International Equity100AAIPX13.91-1.26 N/A
Large Cap Value99AAGPX18.83-0.84 N/A
Mid-Cap Value2246AMPAX10.25-1.04 N/A
Retirement Income and Appreciation2013AANPX10.970.02 0.000541112
S&P 500 Index904AAFPX17.91-0.91 N/A
Short-Term Bond101AALPX8.770.00 0.000332101
SiM High Yield Opportunities2238SHYPX9.71-0.19 0.001920030
Small Cap Value748AVPAX18.88-1.51 N/A
Small Cap Value II749ABBVX10.05-1.59 N/A
Stephens Mid-Cap Growth3422STMGX12.73-1.20 N/A
Stephens Small Cap Growth3427STSGX12.49-1.51 N/A
The London Company Income Equity3861ABCVX10.30-0.96 N/A
Treasury Inflation Protected Securities2259ABTPX11.42-0.10 N/A
Zebra Large Cap Equity1526AZLPX12.02-1.02 N/A
Zebra Small Cap Equity1527AZSPX11.86-1.23 N/A
Advisor Class
Fund NameFund
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX13.03-0.50 N/A
International Equity2035AAISX14.33-1.26 N/A
Large Cap Value2163AVASX18.66-0.84 N/A
Mid-Cap Value2249AMCSX10.10-1.04 N/A
Small Cap Value2036AASSX18.78-1.51 N/A
Y Class
Fund NameFund
TickerDaily NAV% ChangeDiv Factor
Balanced2285ACBYX13.62-0.49 N/A
Bridgeway Large Cap Value3420BWLYX14.56-0.96 N/A
Emerging Markets2288ACEYX10.34-0.32 N/A
Flexible Bond2210AFXYX10.48-0.06 N/A
High Yield Bond2289ACYYX8.85-0.03 0.001667653
Holland Large Cap Growth3435LHGYX21.49-1.02 N/A
Intermediate Bond2294ACTYX11.290.12 0.000638740
International Equity2291ABEYX14.57-1.26 N/A
Large Cap Value2290ABLYX19.76-0.83 N/A
Mid-Cap Value2287ACMYX10.20-1.04 N/A
Retirement Income and Appreciation2293ACRYX10.960.02 0.000636594
Short-Term Bond2295ACOYX8.770.00 0.000602971
SiM High Yield Opportunities2299SHOYX9.74-0.19 0.001997216
Small Cap Value2292ABSYX19.26-1.51 N/A
Small Cap Value II2211ABBYX10.07-1.59 N/A
Stephens Mid-Cap Growth3425SMFYX14.12-1.20 N/A
Stephens Small Cap Growth3430SPWYX13.01-1.50 N/A
The London Company Income Equity3864ABCYX10.31-0.95 N/A
Treasury Inflation Protected Securities2296ACUYX11.54-0.10 N/A
Zebra Large Cap Equity2283AZLYX12.06-1.02 N/A
Zebra Small Cap Equity2284AZSYX11.88-1.23 N/A
A Class
Fund NameFund
TickerDaily NAV% ChangeDiv Factor
Balanced1509ABFAX12.51-0.50 N/A
Bridgeway Large Cap Value3418BWLAX14.53-0.96 N/A
Emerging Markets1515AEMAX10.08-0.32 N/A
Flexible Bond1540AFXAX10.47-0.06 N/A
High Yield Bond1516ABHAX8.86-0.03 0.001636727
Holland Large Cap Growth3433LHGAX21.37-1.02 N/A
Intermediate Bond1519AITAX11.220.12 0.000527727
International Equity1525AIEAX14.03-1.26 N/A
Large Cap Value1510ALVAX18.81-0.84 N/A
Mid-Cap Value1517ABMAX10.11-1.04 N/A
Retirement Income and Appreciation1521AAPAX10.990.02 0.000536412
Short-Term Bond1520ANSAX8.750.00 0.000317390
SiM High Yield Opportunities1539SHOAX9.74-0.19 0.001890880
Small Cap Value1513ABSAX18.78-1.51 N/A
Stephens Mid-Cap Growth3423SMFAX12.74-1.20 N/A
Stephens Small Cap Growth3428SPWAX12.48-1.51 N/A
The London Company Income Equity3862ABCAX10.30-0.96 N/A
Treasury Inflation Protected Securities1518ATSAX11.46-0.11 N/A
Zebra Large Cap Equity1523AZLAX12.03-1.02 N/A
Zebra Small Cap Equity1524AZSAX11.88-1.23 N/A
C Class
Fund NameFund
TickerDaily NAV% ChangeDiv Factor
Balanced3740ABCCX12.70-0.50 N/A
Bridgeway Large Cap Value3419BWLCX14.48-0.96 N/A
Emerging Markets3745AEMCX10.04-0.32 N/A
Flexible Bond3765AFXCX10.48-0.06 N/A
High Yield Bond3746AHBCX8.84-0.03 0.001459606
Holland Large Cap Growth3434LHGCX21.32-1.01 N/A
Intermediate Bond3749AIBCX11.220.12 0.000298131
International Equity3742AILCX13.77-1.26 N/A
Large Cap Value3741ALVCX18.75-0.84 N/A
Mid-Cap Value3747AMCCX10.02-1.04 N/A
Retirement Income and Appreciation3751ABACX11.000.02 0.000290466
Short-Term Bond3750ATBCX8.760.00 0.000138128
SiM High Yield Opportunities3764SHOCX9.76-0.19 0.001693803
Small Cap Value3743ASVCX18.56-1.51 N/A
Stephens Mid-Cap Growth3424SMFCX12.69-1.21 N/A
Stephens Small Cap Growth3429SPWCX12.45-1.51 N/A
The London Company Income Equity3863ABECX10.29-0.96 N/A
Treasury Inflation Protected Securities3748ATSCX11.34-0.11 N/A
Zebra Large Cap Equity3753AZLCX11.92-1.02 N/A
Zebra Small Cap Equity3754AZSCX11.73-1.23 N/A
SP Class
Ultra Class
R6 Class

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