American Beacon DAILY NAVS

Information as of 08/14/2012
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced65AADBX14.10-0.02 N/A
Bridgeway Large Cap Value3416BRLVX15.380.11 N/A
Emerging Markets1950AEMFX11.050.30 N/A
Flexible Bond63AFXIX10.490.12 N/A
High Yield Bond1409AYBFX8.95-0.03 0.001740485
Holland Large Cap Growth3431LHGIX22.550.01 N/A
Intermediate Bond2066AABDX11.16-0.25 0.000736708
International Equity67AAIEX15.340.56 N/A
International Equity Index1952AIIIX8.950.05 N/A
Large Cap Value66AADEX21.150.12 N/A
Mid-Cap Value2167AACIX10.70-0.09 N/A
S&P 500 Index902AASPX19.100.00 N/A
Short-Term Bond2067AASBX8.76-0.01 0.000430113
SiM High Yield Opportunities1941SHOIX9.89-0.11 0.002083800
Small Cap Index1951ASCIX12.88-0.32 N/A
Small Cap Value370AVFIX20.46-0.32 N/A
Stephens Mid-Cap Growth3421SFMIX14.93-0.20 N/A
Stephens Small Cap Growth3426STSIX13.55-0.27 N/A
The London Company Income Equity3860ABCIX10.55-0.04 N/A
Treasury Inflation Protected Securities2038ATPIX11.44-0.19 N/A
Zebra Large Cap Equity1960AZLIX12.530.03 N/A
Zebra Small Cap Equity1961AZSIX12.27-0.30 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced98AABPX13.00-0.02 N/A
Bridgeway Large Cap Value3417BWLIX15.340.11 N/A
Emerging Markets105AAEPX10.860.30 N/A
Flexible Bond94AFXPX10.500.12 N/A
High Yield Bond1902AHYPX8.95-0.04 0.001682238
Holland Large Cap Growth3432LHGFX22.440.01 N/A
Intermediate Bond2258ABIPX11.14-0.26 0.000592666
International Equity100AAIPX15.190.56 N/A
Large Cap Value99AAGPX20.040.12 N/A
Mid-Cap Value2246AMPAX10.73-0.09 N/A
Retirement Income and Appreciation2013AANPX11.00-0.22 0.000674428
S&P 500 Index904AAFPX18.810.00 N/A
Short-Term Bond101AALPX8.77-0.01 0.000332798
SiM High Yield Opportunities2238SHYPX9.86-0.11 0.001978119
Small Cap Value748AVPAX19.92-0.32 N/A
Small Cap Value II749ABBVX10.41-0.28 N/A
Stephens Mid-Cap Growth3422STMGX13.45-0.20 N/A
Stephens Small Cap Growth3427STSGX13.01-0.27 N/A
The London Company Income Equity3861ABCVX10.55-0.04 N/A
Treasury Inflation Protected Securities2259ABTPX11.39-0.19 N/A
Zebra Large Cap Equity1526AZLPX12.600.03 N/A
Zebra Small Cap Equity1527AZSPX12.31-0.30 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX13.53-0.02 N/A
International Equity2035AAISX15.660.55 N/A
Large Cap Value2163AVASX19.870.12 N/A
Mid-Cap Value2249AMCSX10.57-0.09 N/A
Small Cap Value2036AASSX19.81-0.32 N/A
Retirement Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX16.030.56 N/A
Large Cap Value2201ALCRX19.700.11 N/A
Small Cap Value2203ASCVX19.53-0.32 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2285ACBYX14.15-0.02 N/A
Bridgeway Large Cap Value3420BWLYX15.370.11 N/A
Emerging Markets2288ACEYX11.120.30 N/A
Flexible Bond2210AFXYX10.490.12 N/A
High Yield Bond2289ACYYX8.96-0.04 0.001735451
Holland Large Cap Growth3435LHGYX22.540.01 N/A
Intermediate Bond2294ACTYX11.20-0.26 0.000642104
International Equity2291ABEYX15.920.56 N/A
Large Cap Value2290ABLYX21.040.12 N/A
Mid-Cap Value2287ACMYX10.68-0.09 N/A
Retirement Income and Appreciation2293ACRYX10.99-0.22 0.000770451
Short-Term Bond2295ACOYX8.78-0.01 0.000583864
SiM High Yield Opportunities2299SHOYX9.88-0.11 0.002054094
Small Cap Value2292ABSYX20.32-0.32 N/A
Small Cap Value II2211ABBYX10.43-0.28 N/A
Stephens Mid-Cap Growth3425SMFYX14.92-0.20 N/A
Stephens Small Cap Growth3430SPWYX13.55-0.27 N/A
The London Company Income Equity3864ABCYX10.55-0.04 N/A
Treasury Inflation Protected Securities2296ACUYX11.51-0.19 N/A
Zebra Large Cap Equity2283AZLYX12.650.03 N/A
Zebra Small Cap Equity2284AZSYX12.33-0.30 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced1509ABFAX13.00-0.02 N/A
Bridgeway Large Cap Value3418BWLAX15.330.10 N/A
Emerging Markets1515AEMAX10.840.30 N/A
Flexible Bond1540AFXAX10.480.12 N/A
High Yield Bond1516ABHAX8.97-0.03 0.001695623
Holland Large Cap Growth3433LHGAX22.410.01 N/A
Intermediate Bond1519AITAX11.13-0.25 0.000520363
International Equity1525AIEAX15.330.56 N/A
Large Cap Value1510ALVAX20.020.12 N/A
Mid-Cap Value1517ABMAX10.58-0.09 N/A
Retirement Income and Appreciation1521AAPAX11.02-0.22 0.000669844
Short-Term Bond1520ANSAX8.76-0.01 0.000317989
SiM High Yield Opportunities1539SHOAX9.88-0.11 0.001946527
Small Cap Value1513ABSAX19.81-0.32 N/A
Stephens Mid-Cap Growth3423SMFAX13.46-0.20 N/A
Stephens Small Cap Growth3428SPWAX13.00-0.27 N/A
The London Company Income Equity3862ABCAX10.54-0.04 N/A
Treasury Inflation Protected Securities1518ATSAX11.43-0.19 N/A
Zebra Large Cap Equity1523AZLAX12.610.03 N/A
Zebra Small Cap Equity1524AZSAX12.33-0.30 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced3740ABCCX13.19-0.02 N/A
Bridgeway Large Cap Value3419BWLCX15.270.10 N/A
Emerging Markets3745AEMCX10.800.30 N/A
Flexible Bond3765AFXCX10.490.12 N/A
High Yield Bond3746AHBCX8.94-0.03 0.001513617
Holland Large Cap Growth3434LHGCX22.350.00 N/A
Intermediate Bond3749AIBCX11.14-0.26 0.000302923
International Equity3742AILCX15.040.55 N/A
Large Cap Value3741ALVCX19.940.11 N/A
Mid-Cap Value3747AMCCX10.48-0.09 N/A
Retirement Income and Appreciation3751ABACX11.03-0.22 0.000422573
Short-Term Bond3750ATBCX8.77-0.01 0.000138486
SiM High Yield Opportunities3764SHOCX9.90-0.11 0.001746463
Small Cap Value3743ASVCX19.57-0.32 N/A
Stephens Mid-Cap Growth3424SMFCX13.40-0.21 N/A
Stephens Small Cap Growth3429SPWCX12.96-0.27 N/A
The London Company Income Equity3863ABECX10.53-0.04 N/A
Treasury Inflation Protected Securities3748ATSCX11.30-0.19 N/A
Zebra Large Cap Equity3753AZLCX12.490.03 N/A
Zebra Small Cap Equity3754AZSCX12.16-0.31 N/A

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