Daily NAVs

American Beacon DAILY NAVS

Information as of 08/23/2012
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced65AADBX14.08-0.54 N/A
Bridgeway Large Cap Value3416BRLVX15.34-1.01 N/A
Emerging Markets1950AEMFX11.05-0.14 N/A
Flexible Bond63AFXIX10.480.04 N/A
High Yield Bond1409AYBFX8.970.02 0.001733710
Holland Large Cap Growth3431LHGIX22.68-0.75 N/A
Intermediate Bond2066AABDX11.190.16 0.000738747
International Equity67AAIEX15.42-0.56 N/A
International Equity Index1952AIIIX9.03-0.70 N/A
Large Cap Value66AADEX21.08-0.90 N/A
Mid-Cap Value2167AACIX10.75-0.75 N/A
S&P 500 Index902AASPX19.08-0.81 N/A
Short-Term Bond2067AASBX8.760.02 0.000424402
SiM High Yield Opportunities1941SHOIX9.92-0.01 0.002086723
Small Cap Index1951ASCIX13.03-0.80 N/A
Small Cap Value370AVFIX20.62-1.01 N/A
Stephens Mid-Cap Growth3421SFMIX15.10-0.55 N/A
Stephens Small Cap Growth3426STSIX13.65-0.46 N/A
The London Company Income Equity3860ABCIX10.47-0.54 N/A
Treasury Inflation Protected Securities2038ATPIX11.490.45 N/A
Zebra Large Cap Equity1960AZLIX12.54-0.81 N/A
Zebra Small Cap Equity1961AZSIX12.35-0.96 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced98AABPX12.99-0.54 N/A
Bridgeway Large Cap Value3417BWLIX15.31-1.01 N/A
Emerging Markets105AAEPX10.86-0.14 N/A
Flexible Bond94AFXPX10.490.04 N/A
High Yield Bond1902AHYPX8.980.02 0.001679405
Holland Large Cap Growth3432LHGFX22.57-0.75 N/A
Intermediate Bond2258ABIPX11.170.17 0.000601246
International Equity100AAIPX15.28-0.57 N/A
Large Cap Value99AAGPX19.97-0.90 N/A
Mid-Cap Value2246AMPAX10.78-0.75 N/A
Retirement Income and Appreciation2013AANPX11.030.06 0.000539003
S&P 500 Index904AAFPX18.79-0.81 N/A
Short-Term Bond101AALPX8.770.02 0.000332701
SiM High Yield Opportunities2238SHYPX9.88-0.01 0.001984801
Small Cap Value748AVPAX20.07-1.01 N/A
Small Cap Value II749ABBVX10.52-0.78 N/A
Stephens Mid-Cap Growth3422STMGX13.61-0.55 N/A
Stephens Small Cap Growth3427STSGX13.11-0.46 N/A
The London Company Income Equity3861ABCVX10.46-0.54 N/A
Treasury Inflation Protected Securities2259ABTPX11.430.45 N/A
Zebra Large Cap Equity1526AZLPX12.61-0.81 N/A
Zebra Small Cap Equity1527AZSPX12.39-0.96 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX13.52-0.55 N/A
International Equity2035AAISX15.74-0.57 N/A
Large Cap Value2163AVASX19.80-0.90 N/A
Mid-Cap Value2249AMCSX10.62-0.75 N/A
Small Cap Value2036AASSX19.96-1.01 N/A
Retirement Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX16.11-0.57 N/A
Large Cap Value2201ALCRX19.63-0.91 N/A
Small Cap Value2203ASCVX19.68-1.01 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2285ACBYX14.13-0.54 N/A
Bridgeway Large Cap Value3420BWLYX15.33-1.01 N/A
Emerging Markets2288ACEYX11.12-0.14 N/A
Flexible Bond2210AFXYX10.490.04 N/A
High Yield Bond2289ACYYX8.980.02 0.001735451
Holland Large Cap Growth3435LHGYX22.66-0.75 N/A
Intermediate Bond2294ACTYX11.230.17 0.000650393
International Equity2291ABEYX16.00-0.56 N/A
Large Cap Value2290ABLYX20.97-0.90 N/A
Mid-Cap Value2287ACMYX10.72-0.75 N/A
Retirement Income and Appreciation2293ACRYX11.030.06 0.000628377
Short-Term Bond2295ACOYX8.780.02 0.000552951
SiM High Yield Opportunities2299SHOYX9.90-0.01 0.002057800
Small Cap Value2292ABSYX20.47-1.01 N/A
Small Cap Value II2211ABBYX10.54-0.78 N/A
Stephens Mid-Cap Growth3425SMFYX15.10-0.55 N/A
Stephens Small Cap Growth3430SPWYX13.65-0.47 N/A
The London Company Income Equity3864ABCYX10.47-0.54 N/A
Treasury Inflation Protected Securities2296ACUYX11.560.45 N/A
Zebra Large Cap Equity2283AZLYX12.66-0.81 N/A
Zebra Small Cap Equity2284AZSYX12.41-0.96 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced1509ABFAX12.99-0.54 N/A
Bridgeway Large Cap Value3418BWLAX15.29-1.01 N/A
Emerging Markets1515AEMAX10.84-0.14 N/A
Flexible Bond1540AFXAX10.470.04 N/A
High Yield Bond1516ABHAX8.990.02 0.001700767
Holland Large Cap Growth3433LHGAX22.54-0.75 N/A
Intermediate Bond1519AITAX11.160.17 0.000539993
International Equity1525AIEAX15.41-0.57 N/A
Large Cap Value1510ALVAX19.95-0.90 N/A
Mid-Cap Value1517ABMAX10.63-0.75 N/A
Retirement Income and Appreciation1521AAPAX11.060.06 0.000527309
Short-Term Bond1520ANSAX8.760.02 0.000317989
SiM High Yield Opportunities1539SHOAX9.91-0.01 0.001949497
Small Cap Value1513ABSAX19.96-1.01 N/A
Stephens Mid-Cap Growth3423SMFAX13.61-0.55 N/A
Stephens Small Cap Growth3428SPWAX13.10-0.46 N/A
The London Company Income Equity3862ABCAX10.46-0.54 N/A
Treasury Inflation Protected Securities1518ATSAX11.480.45 N/A
Zebra Large Cap Equity1523AZLAX12.62-0.81 N/A
Zebra Small Cap Equity1524AZSAX12.41-0.96 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced3740ABCCX13.17-0.55 N/A
Bridgeway Large Cap Value3419BWLCX15.23-1.01 N/A
Emerging Markets3745AEMCX10.79-0.14 N/A
Flexible Bond3765AFXCX10.480.04 N/A
High Yield Bond3746AHBCX8.970.02 0.001513132
Holland Large Cap Growth3434LHGCX22.46-0.76 N/A
Intermediate Bond3749AIBCX11.170.17 0.000312017
International Equity3742AILCX15.12-0.57 N/A
Large Cap Value3741ALVCX19.87-0.91 N/A
Mid-Cap Value3747AMCCX10.52-0.75 N/A
Retirement Income and Appreciation3751ABACX11.060.06 0.000279898
Short-Term Bond3750ATBCX8.770.02 0.000138945
SiM High Yield Opportunities3764SHOCX9.92-0.01 0.001749775
Small Cap Value3743ASVCX19.71-1.01 N/A
Stephens Mid-Cap Growth3424SMFCX13.55-0.55 N/A
Stephens Small Cap Growth3429SPWCX13.05-0.46 N/A
The London Company Income Equity3863ABECX10.44-0.54 N/A
Treasury Inflation Protected Securities3748ATSCX11.340.45 N/A
Zebra Large Cap Equity3753AZLCX12.49-0.81 N/A
Zebra Small Cap Equity3754AZSCX12.24-0.96 N/A

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