Daily NAVs

American Beacon DAILY NAVS

Information as of 08/09/2012
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced65AADBX14.090.10 N/A
Bridgeway Large Cap Value3416BRLVX15.360.07 N/A
Emerging Markets1950AEMFX11.080.74 N/A
Flexible Bond63AFXIX10.490.16 N/A
High Yield Bond1409AYBFX8.960.00 0.001739358
Holland Large Cap Growth3431LHGIX22.550.00 N/A
Intermediate Bond2066AABDX11.18-0.04 0.000735536
International Equity67AAIEX15.310.13 N/A
International Equity Index1952AIIIX8.970.13 N/A
Large Cap Value66AADEX21.110.15 N/A
Mid-Cap Value2167AACIX10.730.26 N/A
S&P 500 Index902AASPX19.070.09 N/A
Short-Term Bond2067AASBX8.760.00 0.000429825
SiM High Yield Opportunities1941SHOIX9.910.08 0.002073618
Small Cap Index1951ASCIX12.970.35 N/A
Small Cap Value370AVFIX20.610.42 N/A
Stephens Mid-Cap Growth3421SFMIX15.00-0.17 N/A
Stephens Small Cap Growth3426STSIX13.620.34 N/A
The London Company Income Equity3860ABCIX10.550.11 N/A
Treasury Inflation Protected Securities2038ATPIX11.46-0.11 N/A
Zebra Large Cap Equity1960AZLIX12.510.04 N/A
Zebra Small Cap Equity1961AZSIX12.37-0.20 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced98AABPX12.990.10 N/A
Bridgeway Large Cap Value3417BWLIX15.330.07 N/A
Emerging Markets105AAEPX10.890.73 N/A
Flexible Bond94AFXPX10.500.16 N/A
High Yield Bond1902AHYPX8.970.00 0.001681015
Holland Large Cap Growth3432LHGFX22.450.00 N/A
Intermediate Bond2258ABIPX11.16-0.04 0.000591615
International Equity100AAIPX15.170.13 N/A
Large Cap Value99AAGPX20.000.15 N/A
Mid-Cap Value2246AMPAX10.760.26 N/A
Retirement Income and Appreciation2013AANPX11.01-0.01 0.000523399
S&P 500 Index904AAFPX18.790.08 N/A
Short-Term Bond101AALPX8.770.00 0.000332622
SiM High Yield Opportunities2238SHYPX9.870.08 0.001967830
Small Cap Value748AVPAX20.070.41 N/A
Small Cap Value II749ABBVX10.510.18 N/A
Stephens Mid-Cap Growth3422STMGX13.52-0.17 N/A
Stephens Small Cap Growth3427STSGX13.070.34 N/A
The London Company Income Equity3861ABCVX10.550.13 N/A
Treasury Inflation Protected Securities2259ABTPX11.41-0.12 N/A
Zebra Large Cap Equity1526AZLPX12.580.04 N/A
Zebra Small Cap Equity1527AZSPX12.41-0.20 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX13.520.10 N/A
International Equity2035AAISX15.630.13 N/A
Large Cap Value2163AVASX19.830.14 N/A
Mid-Cap Value2249AMCSX10.600.26 N/A
Small Cap Value2036AASSX19.960.41 N/A
Retirement Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX16.000.13 N/A
Large Cap Value2201ALCRX19.660.14 N/A
Small Cap Value2203ASCVX19.680.41 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2285ACBYX14.140.10 N/A
Bridgeway Large Cap Value3420BWLYX15.350.07 N/A
Emerging Markets2288ACEYX11.150.74 N/A
Flexible Bond2210AFXYX10.490.16 N/A
High Yield Bond2289ACYYX8.970.00 0.001732231
Holland Large Cap Growth3435LHGYX22.540.00 N/A
Intermediate Bond2294ACTYX11.22-0.04 0.000638486
International Equity2291ABEYX15.890.13 N/A
Large Cap Value2290ABLYX21.000.15 N/A
Mid-Cap Value2287ACMYX10.700.26 N/A
Retirement Income and Appreciation2293ACRYX11.01-0.01 0.000618743
Short-Term Bond2295ACOYX8.770.00 0.000583521
SiM High Yield Opportunities2299SHOYX9.900.08 0.002043939
Small Cap Value2292ABSYX20.470.42 N/A
Small Cap Value II2211ABBYX10.530.18 N/A
Stephens Mid-Cap Growth3425SMFYX15.00-0.17 N/A
Stephens Small Cap Growth3430SPWYX13.610.35 N/A
The London Company Income Equity3864ABCYX10.550.10 N/A
Treasury Inflation Protected Securities2296ACUYX11.54-0.12 N/A
Zebra Large Cap Equity2283AZLYX12.630.05 N/A
Zebra Small Cap Equity2284AZSYX12.42-0.20 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced1509ABFAX12.990.10 N/A
Bridgeway Large Cap Value3418BWLAX15.320.07 N/A
Emerging Markets1515AEMAX10.870.73 N/A
Flexible Bond1540AFXAX10.480.16 N/A
High Yield Bond1516ABHAX8.980.00 0.001700104
Holland Large Cap Growth3433LHGAX22.420.00 N/A
Intermediate Bond1519AITAX11.15-0.03 0.000530516
International Equity1525AIEAX15.300.13 N/A
Large Cap Value1510ALVAX19.980.14 N/A
Mid-Cap Value1517ABMAX10.610.26 N/A
Retirement Income and Appreciation1521AAPAX11.04-0.01 0.000518512
Short-Term Bond1520ANSAX8.750.00 0.000317773
SiM High Yield Opportunities1539SHOAX9.900.08 0.001936391
Small Cap Value1513ABSAX19.950.41 N/A
Stephens Mid-Cap Growth3423SMFAX13.53-0.17 N/A
Stephens Small Cap Growth3428SPWAX13.070.34 N/A
The London Company Income Equity3862ABCAX10.540.11 N/A
Treasury Inflation Protected Securities1518ATSAX11.45-0.12 N/A
Zebra Large Cap Equity1523AZLAX12.590.04 N/A
Zebra Small Cap Equity1524AZSAX12.43-0.20 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced3740ABCCX13.180.09 N/A
Bridgeway Large Cap Value3419BWLCX15.260.07 N/A
Emerging Markets3745AEMCX10.820.70 N/A
Flexible Bond3765AFXCX10.490.15 N/A
High Yield Bond3746AHBCX8.960.00 0.001512263
Holland Large Cap Growth3434LHGCX22.350.00 N/A
Intermediate Bond3749AIBCX11.16-0.03 0.000302144
International Equity3742AILCX15.020.13 N/A
Large Cap Value3741ALVCX19.910.14 N/A
Mid-Cap Value3747AMCCX10.510.26 N/A
Retirement Income and Appreciation3751ABACX11.05-0.01 0.000271110
Short-Term Bond3750ATBCX8.760.00 0.000138716
SiM High Yield Opportunities3764SHOCX9.920.08 0.001736209
Small Cap Value3743ASVCX19.720.41 N/A
Stephens Mid-Cap Growth3424SMFCX13.47-0.17 N/A
Stephens Small Cap Growth3429SPWCX13.020.34 N/A
The London Company Income Equity3863ABECX10.530.11 N/A
Treasury Inflation Protected Securities3748ATSCX11.33-0.12 N/A
Zebra Large Cap Equity3753AZLCX12.470.04 N/A
Zebra Small Cap Equity3754AZSCX12.26-0.20 N/A

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