Daily NAVs

American Beacon DAILY NAVS

Information as of 08/06/2012
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced65AADBX14.000.27 N/A
Bridgeway Large Cap Value3416BRLVX15.160.09 N/A
Emerging Markets1950AEMFX10.910.87 N/A
Flexible Bond63AFXIX10.46-0.11 N/A
High Yield Bond1409AYBFX8.950.13 0.001761947
Holland Large Cap Growth3431LHGIX22.360.11 N/A
Intermediate Bond2066AABDX11.220.12 0.000742561
International Equity67AAIEX15.200.52 N/A
International Equity Index1952AIIIX8.890.51 N/A
Large Cap Value66AADEX20.870.33 N/A
Mid-Cap Value2167AACIX10.580.31 N/A
S&P 500 Index902AASPX18.940.23 N/A
Short-Term Bond2067AASBX8.760.01 0.000430247
SiM High Yield Opportunities1941SHOIX9.870.23 0.002042228
Small Cap Index1951ASCIX12.830.75 N/A
Small Cap Value370AVFIX20.270.63 N/A
Stephens Mid-Cap Growth3421SFMIX14.840.42 N/A
Stephens Small Cap Growth3426STSIX13.470.66 N/A
The London Company Income Equity3860ABCIX10.54-0.01 N/A
Treasury Inflation Protected Securities2038ATPIX11.500.17 N/A
Zebra Large Cap Equity1960AZLIX12.370.15 N/A
Zebra Small Cap Equity1961AZSIX12.280.58 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced98AABPX12.910.27 N/A
Bridgeway Large Cap Value3417BWLIX15.130.09 N/A
Emerging Markets105AAEPX10.730.87 N/A
Flexible Bond94AFXPX10.47-0.11 N/A
High Yield Bond1902AHYPX8.950.13 0.001703897
Holland Large Cap Growth3432LHGFX22.250.11 N/A
Intermediate Bond2258ABIPX11.200.12 0.000598206
International Equity100AAIPX15.060.52 N/A
Large Cap Value99AAGPX19.780.33 N/A
Mid-Cap Value2246AMPAX10.600.30 N/A
Retirement Income and Appreciation2013AANPX11.030.14 0.000529225
S&P 500 Index904AAFPX18.660.23 N/A
Short-Term Bond101AALPX8.770.01 0.000333060
SiM High Yield Opportunities2238SHYPX9.830.23 0.001936727
Small Cap Value748AVPAX19.730.63 N/A
Small Cap Value II749ABBVX10.390.59 N/A
Stephens Mid-Cap Growth3422STMGX13.380.42 N/A
Stephens Small Cap Growth3427STSGX12.940.66 N/A
The London Company Income Equity3861ABCVX10.54-0.01 N/A
Treasury Inflation Protected Securities2259ABTPX11.450.17 N/A
Zebra Large Cap Equity1526AZLPX12.440.15 N/A
Zebra Small Cap Equity1527AZSPX12.320.58 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX13.440.27 N/A
International Equity2035AAISX15.520.52 N/A
Large Cap Value2163AVASX19.610.33 N/A
Mid-Cap Value2249AMCSX10.450.30 N/A
Small Cap Value2036AASSX19.630.63 N/A
Retirement Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX15.890.52 N/A
Large Cap Value2201ALCRX19.440.33 N/A
Small Cap Value2203ASCVX19.350.63 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2285ACBYX14.050.27 N/A
Bridgeway Large Cap Value3420BWLYX15.150.09 N/A
Emerging Markets2288ACEYX10.990.87 N/A
Flexible Bond2210AFXYX10.46-0.11 N/A
High Yield Bond2289ACYYX8.960.13 0.001754770
Holland Large Cap Growth3435LHGYX22.340.11 N/A
Intermediate Bond2294ACTYX11.260.12 0.000645721
International Equity2291ABEYX15.780.52 N/A
Large Cap Value2290ABLYX20.760.33 N/A
Mid-Cap Value2287ACMYX10.550.31 N/A
Retirement Income and Appreciation2293ACRYX11.020.14 0.000625271
Short-Term Bond2295ACOYX8.780.01 0.000583864
SiM High Yield Opportunities2299SHOYX9.850.23 0.002012820
Small Cap Value2292ABSYX20.120.63 N/A
Small Cap Value II2211ABBYX10.410.59 N/A
Stephens Mid-Cap Growth3425SMFYX14.840.42 N/A
Stephens Small Cap Growth3430SPWYX13.470.66 N/A
The London Company Income Equity3864ABCYX10.54-0.01 N/A
Treasury Inflation Protected Securities2296ACUYX11.570.17 N/A
Zebra Large Cap Equity2283AZLYX12.480.15 N/A
Zebra Small Cap Equity2284AZSYX12.340.58 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced1509ABFAX12.910.27 N/A
Bridgeway Large Cap Value3418BWLAX15.120.09 N/A
Emerging Markets1515AEMAX10.710.87 N/A
Flexible Bond1540AFXAX10.45-0.11 N/A
High Yield Bond1516ABHAX8.970.13 0.001723071
Holland Large Cap Growth3433LHGAX22.220.11 N/A
Intermediate Bond1519AITAX11.190.12 0.000537023
International Equity1525AIEAX15.200.52 N/A
Large Cap Value1510ALVAX19.760.33 N/A
Mid-Cap Value1517ABMAX10.460.30 N/A
Retirement Income and Appreciation1521AAPAX11.050.14 0.000524288
Short-Term Bond1520ANSAX8.760.01 0.000318204
SiM High Yield Opportunities1539SHOAX9.860.23 0.001905881
Small Cap Value1513ABSAX19.620.63 N/A
Stephens Mid-Cap Growth3423SMFAX13.380.42 N/A
Stephens Small Cap Growth3428SPWAX12.930.66 N/A
The London Company Income Equity3862ABCAX10.53-0.01 N/A
Treasury Inflation Protected Securities1518ATSAX11.490.17 N/A
Zebra Large Cap Equity1523AZLAX12.440.15 N/A
Zebra Small Cap Equity1524AZSAX12.340.58 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced3740ABCCX13.100.27 N/A
Bridgeway Large Cap Value3419BWLCX15.060.09 N/A
Emerging Markets3745AEMCX10.670.86 N/A
Flexible Bond3765AFXCX10.46-0.11 N/A
High Yield Bond3746AHBCX8.940.13 0.001535604
Holland Large Cap Growth3434LHGCX22.160.11 N/A
Intermediate Bond3749AIBCX11.200.12 0.000308082
International Equity3742AILCX14.920.52 N/A
Large Cap Value3741ALVCX19.690.32 N/A
Mid-Cap Value3747AMCCX10.360.30 N/A
Retirement Income and Appreciation3751ABACX11.060.14 0.000277357
Short-Term Bond3750ATBCX8.770.01 0.000139175
SiM High Yield Opportunities3764SHOCX9.870.23 0.001706911
Small Cap Value3743ASVCX19.390.63 N/A
Stephens Mid-Cap Growth3424SMFCX13.330.42 N/A
Stephens Small Cap Growth3429SPWCX12.890.66 N/A
The London Company Income Equity3863ABECX10.52-0.01 N/A
Treasury Inflation Protected Securities3748ATSCX11.360.17 N/A
Zebra Large Cap Equity3753AZLCX12.330.15 N/A
Zebra Small Cap Equity3754AZSCX12.170.57 N/A

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