American Beacon DAILY NAVS

Information as of 08/03/2012
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedAADBX13.961.34 N/A
Bridgeway Large Cap ValueBRLVX15.141.88 N/A
Emerging MarketsAEMFX10.821.86 N/A
Flexible BondAFXIX10.470.13 N/A
High Yield BondAYBFX8.940.17 0.001738066
Holland Large Cap GrowthLHGIX22.332.16 N/A
Intermediate BondAABDX11.21-0.30 0.000738241
International EquityAAIEX15.133.52 N/A
International Equity IndexAIIIX8.843.01 N/A
Large Cap ValueAADEX20.802.28 N/A
Mid-Cap ValueAACIX10.542.30 N/A
S&P 500 IndexAASPX18.901.91 N/A
Short-Term BondAASBX8.76-0.02 0.000430339
SiM High Yield OpportunitiesSHOIX9.840.20 0.002045093
Small Cap IndexASCIX12.742.59 N/A
Small Cap ValueAVFIX20.142.66 N/A
Stephens Mid-Cap GrowthSFMIX14.782.44 N/A
Stephens Small Cap GrowthSTSIX13.382.38 N/A
The London Company Income EquityABCIX10.551.39 N/A
Treasury Inflation Protected SecuritiesATPIX11.48-0.16 N/A
Zebra Large Cap EquityAZLIX12.351.88 N/A
Zebra Small Cap EquityAZSIX12.212.44 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedAABPX12.881.34 N/A
Bridgeway Large Cap ValueBWLIX15.111.88 N/A
Emerging MarketsAAEPX10.631.86 N/A
Flexible BondAFXPX10.480.13 N/A
High Yield BondAHYPX8.940.17 0.001680087
Holland Large Cap GrowthLHGFX22.232.16 N/A
Intermediate BondABIPX11.19-0.30 0.000593744
International EquityAAIPX14.993.52 N/A
Large Cap ValueAAGPX19.712.27 N/A
Mid-Cap ValueAMPAX10.572.30 N/A
Retirement Income and AppreciationAANPX11.01-0.01 0.000522484
S&P 500 IndexAAFPX18.621.91 N/A
Short-Term BondAALPX8.77-0.01 0.000333249
SiM High Yield OpportunitiesSHYPX9.800.20 0.001939635
Small Cap ValueAVPAX19.612.65 N/A
Small Cap Value IIABBVX10.332.75 N/A
Stephens Mid-Cap GrowthSTMGX13.322.43 N/A
Stephens Small Cap GrowthSTSGX12.852.38 N/A
The London Company Income EquityABCVX10.541.39 N/A
Treasury Inflation Protected SecuritiesABTPX11.43-0.16 N/A
Zebra Large Cap EquityAZLPX12.421.88 N/A
Zebra Small Cap EquityAZSPX12.252.43 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedABLSX13.401.33 N/A
International EquityAAISX15.443.52 N/A
Large Cap ValueAVASX19.542.27 N/A
Mid-Cap ValueAMCSX10.422.29 N/A
Small Cap ValueAASSX19.502.65 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedACBYX14.011.34 N/A
Bridgeway Large Cap ValueBWLYX15.141.88 N/A
Emerging MarketsACEYX10.891.86 N/A
Flexible BondAFXYX10.470.13 N/A
High Yield BondACYYX8.940.17 0.001731694
Holland Large Cap GrowthLHGYX22.322.16 N/A
Intermediate BondACTYX11.25-0.31 0.000641940
International EquityABEYX15.703.52 N/A
Large Cap ValueABLYX20.702.28 N/A
Mid-Cap ValueACMYX10.522.30 N/A
Retirement Income and AppreciationACRYX11.01-0.01 0.000618517
Short-Term BondACOYX8.78-0.01 0.000603189
SiM High Yield OpportunitiesSHOYX9.830.20 0.002015597
Small Cap ValueABSYX20.002.66 N/A
Small Cap Value IIABBYX10.352.76 N/A
Stephens Mid-Cap GrowthSMFYX14.772.44 N/A
Stephens Small Cap GrowthSPWYX13.382.38 N/A
The London Company Income EquityABCYX10.551.39 N/A
Treasury Inflation Protected SecuritiesACUYX11.55-0.16 N/A
Zebra Large Cap EquityAZLYX12.461.88 N/A
Zebra Small Cap EquityAZSYX12.262.44 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedABFAX12.881.33 N/A
Bridgeway Large Cap ValueBWLAX15.101.88 N/A
Emerging MarketsAEMAX10.621.85 N/A
Flexible BondAFXAX10.460.13 N/A
High Yield BondABHAX8.950.17 0.001699295
Holland Large Cap GrowthLHGAX22.202.16 N/A
Intermediate BondAITAX11.18-0.30 0.000532152
International EquityAIEAX15.123.52 N/A
Large Cap ValueALVAX19.702.27 N/A
Mid-Cap ValueABMAX10.432.30 N/A
Retirement Income and AppreciationAAPAX11.04-0.01 0.000517623
Short-Term BondANSAX8.76-0.02 0.000318429
SiM High Yield OpportunitiesSHOAX9.830.20 0.001908892
Small Cap ValueABSAX19.502.65 N/A
Stephens Mid-Cap GrowthSMFAX13.332.43 N/A
Stephens Small Cap GrowthSPWAX12.842.38 N/A
The London Company Income EquityABCAX10.541.39 N/A
Treasury Inflation Protected SecuritiesATSAX11.47-0.16 N/A
Zebra Large Cap EquityAZLAX12.431.88 N/A
Zebra Small Cap EquityAZSAX12.272.43 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedABCCX13.061.33 N/A
Bridgeway Large Cap ValueBWLCX15.051.87 N/A
Emerging MarketsAEMCX10.581.85 N/A
Flexible BondAFXCX10.470.12 N/A
High Yield BondAHBCX8.930.17 0.001512264
Holland Large Cap GrowthLHGCX22.132.15 N/A
Intermediate BondAIBCX11.19-0.30 0.000302579
International EquityAILCX14.843.51 N/A
Large Cap ValueALVCX19.622.26 N/A
Mid-Cap ValueAMCCX10.332.29 N/A
Retirement Income and AppreciationABACX11.04-0.01 0.000270460
Short-Term BondATBCX8.76-0.02 0.000139175
SiM High Yield OpportunitiesSHOCX9.850.20 0.001710489
Small Cap ValueASVCX19.272.65 N/A
Stephens Mid-Cap GrowthSMFCX13.272.43 N/A
Stephens Small Cap GrowthSPWCX12.802.37 N/A
The London Company Income EquityABECX10.521.38 N/A
Treasury Inflation Protected SecuritiesATSCX11.35-0.17 N/A
Zebra Large Cap EquityAZLCX12.311.87 N/A
Zebra Small Cap EquityAZSCX12.102.43 N/A
SP Class
Ultra Class
R6 Class

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