American Beacon DAILY NAVS

Information as of 08/03/2012
Institutional Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced65AADBX13.961.34 N/A
Bridgeway Large Cap Value3416BRLVX15.141.88 N/A
Emerging Markets1950AEMFX10.821.86 N/A
Flexible Bond63AFXIX10.470.13 N/A
High Yield Bond1409AYBFX8.940.17 0.001738066
Holland Large Cap Growth3431LHGIX22.332.16 N/A
Intermediate Bond2066AABDX11.21-0.30 0.000738241
International Equity67AAIEX15.133.52 N/A
International Equity Index1952AIIIX8.843.01 N/A
Large Cap Value66AADEX20.802.28 N/A
Mid-Cap Value2167AACIX10.542.30 N/A
S&P 500 Index902AASPX18.901.91 N/A
Short-Term Bond2067AASBX8.76-0.02 0.000430339
SiM High Yield Opportunities1941SHOIX9.840.20 0.002045093
Small Cap Index1951ASCIX12.742.59 N/A
Small Cap Value370AVFIX20.142.66 N/A
Stephens Mid-Cap Growth3421SFMIX14.782.44 N/A
Stephens Small Cap Growth3426STSIX13.382.38 N/A
The London Company Income Equity3860ABCIX10.551.39 N/A
Treasury Inflation Protected Securities2038ATPIX11.48-0.16 N/A
Zebra Large Cap Equity1960AZLIX12.351.88 N/A
Zebra Small Cap Equity1961AZSIX12.212.44 N/A
Investor Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced98AABPX12.881.34 N/A
Bridgeway Large Cap Value3417BWLIX15.111.88 N/A
Emerging Markets105AAEPX10.631.86 N/A
Flexible Bond94AFXPX10.480.13 N/A
High Yield Bond1902AHYPX8.940.17 0.001680087
Holland Large Cap Growth3432LHGFX22.232.16 N/A
Intermediate Bond2258ABIPX11.19-0.30 0.000593744
International Equity100AAIPX14.993.52 N/A
Large Cap Value99AAGPX19.712.27 N/A
Mid-Cap Value2246AMPAX10.572.30 N/A
Retirement Income and Appreciation2013AANPX11.01-0.01 0.000522484
S&P 500 Index904AAFPX18.621.91 N/A
Short-Term Bond101AALPX8.77-0.01 0.000333249
SiM High Yield Opportunities2238SHYPX9.800.20 0.001939635
Small Cap Value748AVPAX19.612.65 N/A
Small Cap Value II749ABBVX10.332.75 N/A
Stephens Mid-Cap Growth3422STMGX13.322.43 N/A
Stephens Small Cap Growth3427STSGX12.852.38 N/A
The London Company Income Equity3861ABCVX10.541.39 N/A
Treasury Inflation Protected Securities2259ABTPX11.43-0.16 N/A
Zebra Large Cap Equity1526AZLPX12.421.88 N/A
Zebra Small Cap Equity1527AZSPX12.252.43 N/A
Advisor Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced2162ABLSX13.401.33 N/A
International Equity2035AAISX15.443.52 N/A
Large Cap Value2163AVASX19.542.27 N/A
Mid-Cap Value2249AMCSX10.422.29 N/A
Small Cap Value2036AASSX19.502.65 N/A
Y Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced2285ACBYX14.011.34 N/A
Bridgeway Large Cap Value3420BWLYX15.141.88 N/A
Emerging Markets2288ACEYX10.891.86 N/A
Flexible Bond2210AFXYX10.470.13 N/A
High Yield Bond2289ACYYX8.940.17 0.001731694
Holland Large Cap Growth3435LHGYX22.322.16 N/A
Intermediate Bond2294ACTYX11.25-0.31 0.000641940
International Equity2291ABEYX15.703.52 N/A
Large Cap Value2290ABLYX20.702.28 N/A
Mid-Cap Value2287ACMYX10.522.30 N/A
Retirement Income and Appreciation2293ACRYX11.01-0.01 0.000618517
Short-Term Bond2295ACOYX8.78-0.01 0.000603189
SiM High Yield Opportunities2299SHOYX9.830.20 0.002015597
Small Cap Value2292ABSYX20.002.66 N/A
Small Cap Value II2211ABBYX10.352.76 N/A
Stephens Mid-Cap Growth3425SMFYX14.772.44 N/A
Stephens Small Cap Growth3430SPWYX13.382.38 N/A
The London Company Income Equity3864ABCYX10.551.39 N/A
Treasury Inflation Protected Securities2296ACUYX11.55-0.16 N/A
Zebra Large Cap Equity2283AZLYX12.461.88 N/A
Zebra Small Cap Equity2284AZSYX12.262.44 N/A
A Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced1509ABFAX12.881.33 N/A
Bridgeway Large Cap Value3418BWLAX15.101.88 N/A
Emerging Markets1515AEMAX10.621.85 N/A
Flexible Bond1540AFXAX10.460.13 N/A
High Yield Bond1516ABHAX8.950.17 0.001699295
Holland Large Cap Growth3433LHGAX22.202.16 N/A
Intermediate Bond1519AITAX11.18-0.30 0.000532152
International Equity1525AIEAX15.123.52 N/A
Large Cap Value1510ALVAX19.702.27 N/A
Mid-Cap Value1517ABMAX10.432.30 N/A
Retirement Income and Appreciation1521AAPAX11.04-0.01 0.000517623
Short-Term Bond1520ANSAX8.76-0.02 0.000318429
SiM High Yield Opportunities1539SHOAX9.830.20 0.001908892
Small Cap Value1513ABSAX19.502.65 N/A
Stephens Mid-Cap Growth3423SMFAX13.332.43 N/A
Stephens Small Cap Growth3428SPWAX12.842.38 N/A
The London Company Income Equity3862ABCAX10.541.39 N/A
Treasury Inflation Protected Securities1518ATSAX11.47-0.16 N/A
Zebra Large Cap Equity1523AZLAX12.431.88 N/A
Zebra Small Cap Equity1524AZSAX12.272.43 N/A
C Class
Fund NameFund
TickerDaily NAV$ ChangeDiv Factor
Balanced3740ABCCX13.061.33 N/A
Bridgeway Large Cap Value3419BWLCX15.051.87 N/A
Emerging Markets3745AEMCX10.581.85 N/A
Flexible Bond3765AFXCX10.470.12 N/A
High Yield Bond3746AHBCX8.930.17 0.001512264
Holland Large Cap Growth3434LHGCX22.132.15 N/A
Intermediate Bond3749AIBCX11.19-0.30 0.000302579
International Equity3742AILCX14.843.51 N/A
Large Cap Value3741ALVCX19.622.26 N/A
Mid-Cap Value3747AMCCX10.332.29 N/A
Retirement Income and Appreciation3751ABACX11.04-0.01 0.000270460
Short-Term Bond3750ATBCX8.76-0.02 0.000139175
SiM High Yield Opportunities3764SHOCX9.850.20 0.001710489
Small Cap Value3743ASVCX19.272.65 N/A
Stephens Mid-Cap Growth3424SMFCX13.272.43 N/A
Stephens Small Cap Growth3429SPWCX12.802.37 N/A
The London Company Income Equity3863ABECX10.521.38 N/A
Treasury Inflation Protected Securities3748ATSCX11.35-0.17 N/A
Zebra Large Cap Equity3753AZLCX12.311.87 N/A
Zebra Small Cap Equity3754AZSCX12.102.43 N/A
SP Class
Ultra Class
R6 Class

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