Daily NAVs

American Beacon DAILY NAVS

Information as of 08/01/2012
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced65AADBX13.85-0.12 N/A
Bridgeway Large Cap Value3416BRLVX14.93-0.32 N/A
Emerging Markets1950AEMFX10.740.13 N/A
Flexible Bond63AFXIX10.46-0.10 0.024200000
High Yield Bond1409AYBFX8.920.10 0.001733290
Holland Large Cap Growth3431LHGIX22.04-0.29 N/A
Intermediate Bond2066AABDX11.22-0.16 0.000747367
International Equity67AAIEX14.83-0.27 N/A
International Equity Index1952AIIIX8.67-0.22 N/A
Large Cap Value66AADEX20.54-0.11 N/A
Mid-Cap Value2167AACIX10.40-0.66 N/A
S&P 500 Index902AASPX18.68-0.27 N/A
Short-Term Bond2067AASBX8.760.01 0.000430088
SiM High Yield Opportunities1941SHOIX9.820.04 0.002065593
Small Cap Index1951ASCIX12.45-2.01 N/A
Small Cap Value370AVFIX19.75-1.48 N/A
Stephens Mid-Cap Growth3421SFMIX14.46-0.57 N/A
Stephens Small Cap Growth3426STSIX13.09-1.97 N/A
The London Company Income Equity3860ABCIX10.49-0.29 0.016300000
Treasury Inflation Protected Securities2038ATPIX11.48-0.08 N/A
Zebra Large Cap Equity1960AZLIX12.21-0.40 N/A
Zebra Small Cap Equity1961AZSIX11.87-1.81 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced98AABPX12.78-0.12 N/A
Bridgeway Large Cap Value3417BWLIX14.90-0.32 N/A
Emerging Markets105AAEPX10.560.13 N/A
Flexible Bond94AFXPX10.47-0.08 0.022700000
High Yield Bond1902AHYPX8.920.10 0.001675924
Holland Large Cap Growth3432LHGFX21.94-0.29 N/A
Intermediate Bond2258ABIPX11.20-0.16 0.000602814
International Equity100AAIPX14.69-0.27 N/A
Large Cap Value99AAGPX19.46-0.11 N/A
Mid-Cap Value2246AMPAX10.43-0.66 N/A
Retirement Income and Appreciation2013AANPX11.00-0.11 0.000543526
S&P 500 Index904AAFPX18.41-0.28 N/A
Short-Term Bond101AALPX8.770.01 0.000332546
SiM High Yield Opportunities2238SHYPX9.780.04 0.001960119
Small Cap Value748AVPAX19.23-1.48 N/A
Small Cap Value II749ABBVX10.20-1.82 N/A
Stephens Mid-Cap Growth3422STMGX13.03-0.57 N/A
Stephens Small Cap Growth3427STSGX12.57-1.97 N/A
The London Company Income Equity3861ABCVX10.48-0.29 0.016300000
Treasury Inflation Protected Securities2259ABTPX11.43-0.08 N/A
Zebra Large Cap Equity1526AZLPX12.28-0.40 N/A
Zebra Small Cap Equity1527AZSPX11.91-1.82 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX13.30-0.12 N/A
International Equity2035AAISX15.14-0.27 N/A
Large Cap Value2163AVASX19.29-0.11 N/A
Mid-Cap Value2249AMCSX10.28-0.66 N/A
Small Cap Value2036AASSX19.13-1.48 N/A
Retirement Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX15.50-0.27 N/A
Large Cap Value2201ALCRX19.13-0.11 N/A
Small Cap Value2203ASCVX18.86-1.48 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2285ACBYX13.90-0.12 N/A
Bridgeway Large Cap Value3420BWLYX14.93-0.32 N/A
Emerging Markets2288ACEYX10.820.13 N/A
Flexible Bond2210AFXYX10.47-0.10 0.024200000
High Yield Bond2289ACYYX8.920.10 0.001725792
Holland Large Cap Growth3435LHGYX22.03-0.29 N/A
Intermediate Bond2294ACTYX11.26-0.16 0.000650557
International Equity2291ABEYX15.39-0.27 N/A
Large Cap Value2290ABLYX20.43-0.11 N/A
Mid-Cap Value2287ACMYX10.38-0.66 N/A
Retirement Income and Appreciation2293ACRYX11.00-0.11 0.000639367
Short-Term Bond2295ACOYX8.780.01 0.000602818
SiM High Yield Opportunities2299SHOYX9.800.04 0.002034995
Small Cap Value2292ABSYX19.61-1.48 N/A
Small Cap Value II2211ABBYX10.22-1.82 N/A
Stephens Mid-Cap Growth3425SMFYX14.45-0.57 N/A
Stephens Small Cap Growth3430SPWYX13.09-1.97 N/A
The London Company Income Equity3864ABCYX10.49-0.29 0.016300000
Treasury Inflation Protected Securities2296ACUYX11.56-0.08 N/A
Zebra Large Cap Equity2283AZLYX12.33-0.40 N/A
Zebra Small Cap Equity2284AZSYX11.92-1.81 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced1509ABFAX12.77-0.12 N/A
Bridgeway Large Cap Value3418BWLAX14.89-0.32 N/A
Emerging Markets1515AEMAX10.550.13 N/A
Flexible Bond1540AFXAX10.45-0.07 0.021600000
High Yield Bond1516ABHAX8.940.11 0.001695099
Holland Large Cap Growth3433LHGAX21.91-0.29 N/A
Intermediate Bond1519AITAX11.19-0.16 0.000541320
International Equity1525AIEAX14.82-0.27 N/A
Large Cap Value1510ALVAX19.45-0.11 N/A
Mid-Cap Value1517ABMAX10.29-0.67 N/A
Retirement Income and Appreciation1521AAPAX11.03-0.11 0.000538506
Short-Term Bond1520ANSAX8.760.00 0.000302700
SiM High Yield Opportunities1539SHOAX9.810.04 0.001929747
Small Cap Value1513ABSAX19.12-1.48 N/A
Stephens Mid-Cap Growth3423SMFAX13.04-0.57 N/A
Stephens Small Cap Growth3428SPWAX12.57-1.97 N/A
The London Company Income Equity3862ABCAX10.48-0.29 0.016300000
Treasury Inflation Protected Securities1518ATSAX11.48-0.09 N/A
Zebra Large Cap Equity1523AZLAX12.29-0.40 N/A
Zebra Small Cap Equity1524AZSAX11.92-1.81 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced3740ABCCX12.96-0.12 N/A
Bridgeway Large Cap Value3419BWLCX14.84-0.33 N/A
Emerging Markets3745AEMCX10.510.13 N/A
Flexible Bond3765AFXCX10.47-0.06 0.019500000
High Yield Bond3746AHBCX8.910.07 0.001508673
Holland Large Cap Growth3434LHGCX21.85-0.29 N/A
Intermediate Bond3749AIBCX11.20-0.16 0.000311899
International Equity3742AILCX14.55-0.27 N/A
Large Cap Value3741ALVCX19.38-0.12 N/A
Mid-Cap Value3747AMCCX10.19-0.67 N/A
Retirement Income and Appreciation3751ABACX11.03-0.11 0.000291442
Short-Term Bond3750ATBCX8.770.01 0.000139212
SiM High Yield Opportunities3764SHOCX9.820.04 0.001732132
Small Cap Value3743ASVCX18.90-1.48 N/A
Stephens Mid-Cap Growth3424SMFCX12.98-0.57 N/A
Stephens Small Cap Growth3429SPWCX12.53-1.97 N/A
The London Company Income Equity3863ABECX10.47-0.29 0.016300000
Treasury Inflation Protected Securities3748ATSCX11.35-0.09 N/A
Zebra Large Cap Equity3753AZLCX12.17-0.41 N/A
Zebra Small Cap Equity3754AZSCX11.77-1.82 N/A

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