American Beacon DAILY NAVS

Information as of 08/13/2012
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedAADBX14.10-0.16 N/A
Bridgeway Large Cap ValueBRLVX15.36-0.12 N/A
Emerging MarketsAEMFX11.01-0.52 N/A
Flexible BondAFXIX10.48-0.03 N/A
High Yield BondAYBFX8.95-0.04 0.001738859
Holland Large Cap GrowthLHGIX22.550.04 N/A
Intermediate BondAABDX11.19-0.05 0.000746359
International EquityAAIEX15.25-0.15 N/A
International Equity IndexAIIIX8.95-0.22 N/A
Large Cap ValueAADEX21.12-0.23 N/A
Mid-Cap ValueAACIX10.71-0.21 N/A
S&P 500 IndexAASPX19.09-0.10 N/A
Short-Term BondAASBX8.760.00 0.000439819
SiM High Yield OpportunitiesSHOIX9.90-0.03 0.002083014
Small Cap IndexASCIX12.92-0.24 N/A
Small Cap ValueAVFIX20.53-0.21 N/A
Stephens Mid-Cap GrowthSFMIX14.96-0.19 N/A
Stephens Small Cap GrowthSTSIX13.58-0.08 N/A
The London Company Income EquityABCIX10.56-0.06 N/A
Treasury Inflation Protected SecuritiesATPIX11.46-0.07 N/A
Zebra Large Cap EquityAZLIX12.53-0.15 N/A
Zebra Small Cap EquityAZSIX12.31-0.17 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedAABPX13.01-0.17 N/A
Bridgeway Large Cap ValueBWLIX15.33-0.12 N/A
Emerging MarketsAAEPX10.82-0.53 N/A
Flexible BondAFXPX10.48-0.03 N/A
High Yield BondAHYPX8.96-0.04 0.001680531
Holland Large Cap GrowthLHGFX22.440.03 N/A
Intermediate BondABIPX11.17-0.05 0.000602305
International EquityAAIPX15.11-0.15 N/A
Large Cap ValueAAGPX20.02-0.23 N/A
Mid-Cap ValueAMPAX10.74-0.22 N/A
Retirement Income and AppreciationAANPX11.02-0.06 0.001024453
S&P 500 IndexAAFPX18.81-0.11 N/A
Short-Term BondAALPX8.770.00 0.000342075
SiM High Yield OpportunitiesSHYPX9.87-0.03 0.001976864
Small Cap ValueAVPAX19.99-0.22 N/A
Small Cap Value IIABBVX10.44-0.44 N/A
Stephens Mid-Cap GrowthSTMGX13.48-0.19 N/A
Stephens Small Cap GrowthSTSGX13.04-0.08 N/A
The London Company Income EquityABCVX10.55-0.06 N/A
Treasury Inflation Protected SecuritiesABTPX11.41-0.07 N/A
Zebra Large Cap EquityAZLPX12.60-0.15 N/A
Zebra Small Cap EquityAZSPX12.35-0.17 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedABLSX13.53-0.17 N/A
International EquityAAISX15.57-0.15 N/A
Large Cap ValueAVASX19.84-0.23 N/A
Mid-Cap ValueAMCSX10.58-0.22 N/A
Small Cap ValueAASSX19.88-0.22 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedACBYX14.15-0.17 N/A
Bridgeway Large Cap ValueBWLYX15.35-0.12 N/A
Emerging MarketsACEYX11.09-0.52 N/A
Flexible BondAFXYX10.48-0.03 N/A
High Yield BondACYYX8.96-0.04 0.001730621
Holland Large Cap GrowthLHGYX22.540.03 N/A
Intermediate BondACTYX11.23-0.05 0.000651148
International EquityABEYX15.83-0.15 N/A
Large Cap ValueABLYX21.02-0.23 N/A
Mid-Cap ValueACMYX10.69-0.21 N/A
Retirement Income and AppreciationACRYX11.02-0.06 0.001120636
Short-Term BondACOYX8.780.00 0.000593458
SiM High Yield OpportunitiesSHOYX9.89-0.03 0.002053274
Small Cap ValueABSYX20.38-0.21 N/A
Small Cap Value IIABBYX10.46-0.44 N/A
Stephens Mid-Cap GrowthSMFYX14.95-0.19 N/A
Stephens Small Cap GrowthSPWYX13.59-0.07 N/A
The London Company Income EquityABCYX10.56-0.06 N/A
Treasury Inflation Protected SecuritiesACUYX11.53-0.07 N/A
Zebra Large Cap EquityAZLYX12.65-0.15 N/A
Zebra Small Cap EquityAZSYX12.36-0.17 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedABFAX13.00-0.17 N/A
Bridgeway Large Cap ValueBWLAX15.32-0.12 N/A
Emerging MarketsAEMAX10.81-0.53 N/A
Flexible BondAFXAX10.46-0.04 N/A
High Yield BondABHAX8.97-0.04 0.001699544
Holland Large Cap GrowthLHGAX22.410.03 N/A
Intermediate BondAITAX11.16-0.05 0.000540952
International EquityAIEAX15.24-0.15 N/A
Large Cap ValueALVAX20.00-0.23 N/A
Mid-Cap ValueABMAX10.59-0.22 N/A
Retirement Income and AppreciationAAPAX11.05-0.06 0.001020762
Short-Term BondANSAX8.760.00 0.000327804
SiM High Yield OpportunitiesSHOAX9.89-0.03 0.001945710
Small Cap ValueABSAX19.87-0.22 N/A
Stephens Mid-Cap GrowthSMFAX13.48-0.19 N/A
Stephens Small Cap GrowthSPWAX13.04-0.07 N/A
The London Company Income EquityABCAX10.55-0.06 N/A
Treasury Inflation Protected SecuritiesATSAX11.45-0.07 N/A
Zebra Large Cap EquityAZLAX12.61-0.15 N/A
Zebra Small Cap EquityAZSAX12.36-0.17 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedABCCX13.19-0.17 N/A
Bridgeway Large Cap ValueBWLCX15.26-0.12 N/A
Emerging MarketsAEMCX10.76-0.53 N/A
Flexible BondAFXCX10.48-0.04 N/A
High Yield BondAHBCX8.95-0.04 0.001511976
Holland Large Cap GrowthLHGCX22.350.03 N/A
Intermediate BondAIBCX11.17-0.05 0.000312358
International EquityAILCX14.96-0.16 N/A
Large Cap ValueALVCX19.92-0.24 N/A
Mid-Cap ValueAMCCX10.49-0.22 N/A
Retirement Income and AppreciationABACX11.05-0.06 0.000773564
Short-Term BondATBCX8.770.00 0.000148591
SiM High Yield OpportunitiesSHOCX9.91-0.03 0.001745552
Small Cap ValueASVCX19.63-0.22 N/A
Stephens Mid-Cap GrowthSMFCX13.42-0.20 N/A
Stephens Small Cap GrowthSPWCX12.99-0.08 N/A
The London Company Income EquityABECX10.53-0.07 N/A
Treasury Inflation Protected SecuritiesATSCX11.32-0.07 N/A
Zebra Large Cap EquityAZLCX12.48-0.15 N/A
Zebra Small Cap EquityAZSCX12.20-0.17 N/A
SP Class
Ultra Class
R6 Class

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