American Beacon DAILY NAVS

Information as of 08/22/2012
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced65AADBX14.16-0.12 N/A
Bridgeway Large Cap Value3416BRLVX15.49-0.03 N/A
Emerging Markets1950AEMFX11.07-0.21 N/A
Flexible Bond63AFXIX10.48-0.11 N/A
High Yield Bond1409AYBFX8.970.05 0.001735764
Holland Large Cap Growth3431LHGIX22.850.18 N/A
Intermediate Bond2066AABDX11.170.35 0.000737854
International Equity67AAIEX15.51-0.62 N/A
International Equity Index1952AIIIX9.100.01 N/A
Large Cap Value66AADEX21.27-0.39 N/A
Mid-Cap Value2167AACIX10.83-0.22 N/A
S&P 500 Index902AASPX19.230.03 N/A
Short-Term Bond2067AASBX8.760.04 0.000427336
SiM High Yield Opportunities1941SHOIX9.920.15 0.002061759
Small Cap Index1951ASCIX13.13-0.35 N/A
Small Cap Value370AVFIX20.83-0.49 N/A
Stephens Mid-Cap Growth3421SFMIX15.190.03 N/A
Stephens Small Cap Growth3426STSIX13.71-0.20 N/A
The London Company Income Equity3860ABCIX10.53-0.16 N/A
Treasury Inflation Protected Securities2038ATPIX11.430.47 N/A
Zebra Large Cap Equity1960AZLIX12.64-0.32 N/A
Zebra Small Cap Equity1961AZSIX12.47-0.68 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced98AABPX13.06-0.12 N/A
Bridgeway Large Cap Value3417BWLIX15.46-0.03 N/A
Emerging Markets105AAEPX10.87-0.21 N/A
Flexible Bond94AFXPX10.49-0.11 N/A
High Yield Bond1902AHYPX8.980.05 0.001681788
Holland Large Cap Growth3432LHGFX22.740.18 N/A
Intermediate Bond2258ABIPX11.150.35 0.000600705
International Equity100AAIPX15.36-0.62 N/A
Large Cap Value99AAGPX20.16-0.39 N/A
Mid-Cap Value2246AMPAX10.86-0.22 N/A
Retirement Income and Appreciation2013AANPX11.020.27 0.000539869
S&P 500 Index904AAFPX18.950.03 N/A
Short-Term Bond101AALPX8.770.04 0.000335859
SiM High Yield Opportunities2238SHYPX9.880.15 0.001959505
Small Cap Value748AVPAX20.28-0.49 N/A
Small Cap Value II749ABBVX10.60-0.49 N/A
Stephens Mid-Cap Growth3422STMGX13.680.03 N/A
Stephens Small Cap Growth3427STSGX13.17-0.20 N/A
The London Company Income Equity3861ABCVX10.52-0.16 N/A
Treasury Inflation Protected Securities2259ABTPX11.380.47 N/A
Zebra Large Cap Equity1526AZLPX12.71-0.32 N/A
Zebra Small Cap Equity1527AZSPX12.51-0.68 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX13.59-0.12 N/A
International Equity2035AAISX15.83-0.62 N/A
Large Cap Value2163AVASX19.98-0.39 N/A
Mid-Cap Value2249AMCSX10.70-0.22 N/A
Small Cap Value2036AASSX20.16-0.49 N/A
Retirement Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX16.20-0.62 N/A
Large Cap Value2201ALCRX19.81-0.39 N/A
Small Cap Value2203ASCVX19.88-0.49 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2285ACBYX14.21-0.12 N/A
Bridgeway Large Cap Value3420BWLYX15.49-0.03 N/A
Emerging Markets2288ACEYX11.14-0.21 N/A
Flexible Bond2210AFXYX10.49-0.11 N/A
High Yield Bond2289ACYYX8.980.05 0.001737061
Holland Large Cap Growth3435LHGYX22.840.18 N/A
Intermediate Bond2294ACTYX11.210.35 0.000648581
International Equity2291ABEYX16.10-0.62 N/A
Large Cap Value2290ABLYX21.16-0.39 N/A
Mid-Cap Value2287ACMYX10.80-0.22 N/A
Retirement Income and Appreciation2293ACRYX11.020.27 0.000628693
Short-Term Bond2295ACOYX8.780.04 0.000555987
SiM High Yield Opportunities2299SHOYX9.900.15 0.002032399
Small Cap Value2292ABSYX20.68-0.49 N/A
Small Cap Value II2211ABBYX10.63-0.49 N/A
Stephens Mid-Cap Growth3425SMFYX15.180.03 N/A
Stephens Small Cap Growth3430SPWYX13.71-0.20 N/A
The London Company Income Equity3864ABCYX10.53-0.16 N/A
Treasury Inflation Protected Securities2296ACUYX11.510.47 N/A
Zebra Large Cap Equity2283AZLYX12.76-0.32 N/A
Zebra Small Cap Equity2284AZSYX12.53-0.68 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced1509ABFAX13.06-0.12 N/A
Bridgeway Large Cap Value3418BWLAX15.45-0.03 N/A
Emerging Markets1515AEMAX10.86-0.22 N/A
Flexible Bond1540AFXAX10.47-0.11 N/A
High Yield Bond1516ABHAX8.990.05 0.001703361
Holland Large Cap Growth3433LHGAX22.710.18 N/A
Intermediate Bond1519AITAX11.140.35 0.000539993
International Equity1525AIEAX15.50-0.62 N/A
Large Cap Value1510ALVAX20.14-0.39 N/A
Mid-Cap Value1517ABMAX10.71-0.22 N/A
Retirement Income and Appreciation1521AAPAX11.050.27 0.000528376
Short-Term Bond1520ANSAX8.760.04 0.000321278
SiM High Yield Opportunities1539SHOAX9.910.15 0.001924866
Small Cap Value1513ABSAX20.16-0.49 N/A
Stephens Mid-Cap Growth3423SMFAX13.690.03 N/A
Stephens Small Cap Growth3428SPWAX13.16-0.20 N/A
The London Company Income Equity3862ABCAX10.52-0.16 N/A
Treasury Inflation Protected Securities1518ATSAX11.420.47 N/A
Zebra Large Cap Equity1523AZLAX12.72-0.32 N/A
Zebra Small Cap Equity1524AZSAX12.53-0.68 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced3740ABCCX13.24-0.12 N/A
Bridgeway Large Cap Value3419BWLCX15.39-0.04 N/A
Emerging Markets3745AEMCX10.81-0.22 N/A
Flexible Bond3765AFXCX10.48-0.11 N/A
High Yield Bond3746AHBCX8.970.05 0.001515595
Holland Large Cap Growth3434LHGCX22.640.18 N/A
Intermediate Bond3749AIBCX11.150.35 0.000312677
International Equity3742AILCX15.21-0.62 N/A
Large Cap Value3741ALVCX20.05-0.39 N/A
Mid-Cap Value3747AMCCX10.60-0.22 N/A
Retirement Income and Appreciation3751ABACX11.050.27 0.000281683
Short-Term Bond3750ATBCX8.770.04 0.000142620
SiM High Yield Opportunities3764SHOCX9.920.15 0.001724800
Small Cap Value3743ASVCX19.91-0.49 N/A
Stephens Mid-Cap Growth3424SMFCX13.630.03 N/A
Stephens Small Cap Growth3429SPWCX13.11-0.21 N/A
The London Company Income Equity3863ABECX10.50-0.16 N/A
Treasury Inflation Protected Securities3748ATSCX11.290.47 N/A
Zebra Large Cap Equity3753AZLCX12.60-0.32 N/A
Zebra Small Cap Equity3754AZSCX12.36-0.68 N/A

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