American Beacon DAILY NAVS

Information as of 08/13/2012
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced65AADBX14.10-0.16 N/A
Bridgeway Large Cap Value3416BRLVX15.36-0.12 N/A
Emerging Markets1950AEMFX11.01-0.52 N/A
Flexible Bond63AFXIX10.48-0.03 N/A
High Yield Bond1409AYBFX8.95-0.04 0.001738859
Holland Large Cap Growth3431LHGIX22.550.04 N/A
Intermediate Bond2066AABDX11.19-0.05 0.000746359
International Equity67AAIEX15.25-0.15 N/A
International Equity Index1952AIIIX8.95-0.22 N/A
Large Cap Value66AADEX21.12-0.23 N/A
Mid-Cap Value2167AACIX10.71-0.21 N/A
S&P 500 Index902AASPX19.09-0.10 N/A
Short-Term Bond2067AASBX8.760.00 0.000439819
SiM High Yield Opportunities1941SHOIX9.90-0.03 0.002083014
Small Cap Index1951ASCIX12.92-0.24 N/A
Small Cap Value370AVFIX20.53-0.21 N/A
Stephens Mid-Cap Growth3421SFMIX14.96-0.19 N/A
Stephens Small Cap Growth3426STSIX13.58-0.08 N/A
The London Company Income Equity3860ABCIX10.56-0.06 N/A
Treasury Inflation Protected Securities2038ATPIX11.46-0.07 N/A
Zebra Large Cap Equity1960AZLIX12.53-0.15 N/A
Zebra Small Cap Equity1961AZSIX12.31-0.17 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced98AABPX13.01-0.17 N/A
Bridgeway Large Cap Value3417BWLIX15.33-0.12 N/A
Emerging Markets105AAEPX10.82-0.53 N/A
Flexible Bond94AFXPX10.48-0.03 N/A
High Yield Bond1902AHYPX8.96-0.04 0.001680531
Holland Large Cap Growth3432LHGFX22.440.03 N/A
Intermediate Bond2258ABIPX11.17-0.05 0.000602305
International Equity100AAIPX15.11-0.15 N/A
Large Cap Value99AAGPX20.02-0.23 N/A
Mid-Cap Value2246AMPAX10.74-0.22 N/A
Retirement Income and Appreciation2013AANPX11.02-0.06 0.001024453
S&P 500 Index904AAFPX18.81-0.11 N/A
Short-Term Bond101AALPX8.770.00 0.000342075
SiM High Yield Opportunities2238SHYPX9.87-0.03 0.001976864
Small Cap Value748AVPAX19.99-0.22 N/A
Small Cap Value II749ABBVX10.44-0.44 N/A
Stephens Mid-Cap Growth3422STMGX13.48-0.19 N/A
Stephens Small Cap Growth3427STSGX13.04-0.08 N/A
The London Company Income Equity3861ABCVX10.55-0.06 N/A
Treasury Inflation Protected Securities2259ABTPX11.41-0.07 N/A
Zebra Large Cap Equity1526AZLPX12.60-0.15 N/A
Zebra Small Cap Equity1527AZSPX12.35-0.17 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX13.53-0.17 N/A
International Equity2035AAISX15.57-0.15 N/A
Large Cap Value2163AVASX19.84-0.23 N/A
Mid-Cap Value2249AMCSX10.58-0.22 N/A
Small Cap Value2036AASSX19.88-0.22 N/A
Retirement Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX15.94-0.16 N/A
Large Cap Value2201ALCRX19.68-0.23 N/A
Small Cap Value2203ASCVX19.60-0.22 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2285ACBYX14.15-0.17 N/A
Bridgeway Large Cap Value3420BWLYX15.35-0.12 N/A
Emerging Markets2288ACEYX11.09-0.52 N/A
Flexible Bond2210AFXYX10.48-0.03 N/A
High Yield Bond2289ACYYX8.96-0.04 0.001730621
Holland Large Cap Growth3435LHGYX22.540.03 N/A
Intermediate Bond2294ACTYX11.23-0.05 0.000651148
International Equity2291ABEYX15.83-0.15 N/A
Large Cap Value2290ABLYX21.02-0.23 N/A
Mid-Cap Value2287ACMYX10.69-0.21 N/A
Retirement Income and Appreciation2293ACRYX11.02-0.06 0.001120636
Short-Term Bond2295ACOYX8.780.00 0.000593458
SiM High Yield Opportunities2299SHOYX9.89-0.03 0.002053274
Small Cap Value2292ABSYX20.38-0.21 N/A
Small Cap Value II2211ABBYX10.46-0.44 N/A
Stephens Mid-Cap Growth3425SMFYX14.95-0.19 N/A
Stephens Small Cap Growth3430SPWYX13.59-0.07 N/A
The London Company Income Equity3864ABCYX10.56-0.06 N/A
Treasury Inflation Protected Securities2296ACUYX11.53-0.07 N/A
Zebra Large Cap Equity2283AZLYX12.65-0.15 N/A
Zebra Small Cap Equity2284AZSYX12.36-0.17 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced1509ABFAX13.00-0.17 N/A
Bridgeway Large Cap Value3418BWLAX15.32-0.12 N/A
Emerging Markets1515AEMAX10.81-0.53 N/A
Flexible Bond1540AFXAX10.46-0.04 N/A
High Yield Bond1516ABHAX8.97-0.04 0.001699544
Holland Large Cap Growth3433LHGAX22.410.03 N/A
Intermediate Bond1519AITAX11.16-0.05 0.000540952
International Equity1525AIEAX15.24-0.15 N/A
Large Cap Value1510ALVAX20.00-0.23 N/A
Mid-Cap Value1517ABMAX10.59-0.22 N/A
Retirement Income and Appreciation1521AAPAX11.05-0.06 0.001020762
Short-Term Bond1520ANSAX8.760.00 0.000327804
SiM High Yield Opportunities1539SHOAX9.89-0.03 0.001945710
Small Cap Value1513ABSAX19.87-0.22 N/A
Stephens Mid-Cap Growth3423SMFAX13.48-0.19 N/A
Stephens Small Cap Growth3428SPWAX13.04-0.07 N/A
The London Company Income Equity3862ABCAX10.55-0.06 N/A
Treasury Inflation Protected Securities1518ATSAX11.45-0.07 N/A
Zebra Large Cap Equity1523AZLAX12.61-0.15 N/A
Zebra Small Cap Equity1524AZSAX12.36-0.17 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced3740ABCCX13.19-0.17 N/A
Bridgeway Large Cap Value3419BWLCX15.26-0.12 N/A
Emerging Markets3745AEMCX10.76-0.53 N/A
Flexible Bond3765AFXCX10.48-0.04 N/A
High Yield Bond3746AHBCX8.95-0.04 0.001511976
Holland Large Cap Growth3434LHGCX22.350.03 N/A
Intermediate Bond3749AIBCX11.17-0.05 0.000312358
International Equity3742AILCX14.96-0.16 N/A
Large Cap Value3741ALVCX19.92-0.24 N/A
Mid-Cap Value3747AMCCX10.49-0.22 N/A
Retirement Income and Appreciation3751ABACX11.05-0.06 0.000773564
Short-Term Bond3750ATBCX8.770.00 0.000148591
SiM High Yield Opportunities3764SHOCX9.91-0.03 0.001745552
Small Cap Value3743ASVCX19.63-0.22 N/A
Stephens Mid-Cap Growth3424SMFCX13.42-0.20 N/A
Stephens Small Cap Growth3429SPWCX12.99-0.08 N/A
The London Company Income Equity3863ABECX10.53-0.07 N/A
Treasury Inflation Protected Securities3748ATSCX11.32-0.07 N/A
Zebra Large Cap Equity3753AZLCX12.48-0.15 N/A
Zebra Small Cap Equity3754AZSCX12.20-0.17 N/A

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