Daily NAVs

American Beacon DAILY NAVS

Information as of 08/24/2012
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced65AADBX14.130.31 N/A
Bridgeway Large Cap Value3416BRLVX15.430.61 N/A
Emerging Markets1950AEMFX11.02-0.26 N/A
Flexible Bond63AFXIX10.490.02 N/A
High Yield Bond1409AYBFX8.980.02 0.001732456
Holland Large Cap Growth3431LHGIX22.800.52 N/A
Intermediate Bond2066AABDX11.18-0.08 0.000737983
International Equity67AAIEX15.420.01 N/A
International Equity Index1952AIIIX9.040.05 N/A
Large Cap Value66AADEX21.190.51 N/A
Mid-Cap Value2167AACIX10.790.42 N/A
S&P 500 Index902AASPX19.210.66 N/A
Short-Term Bond2067AASBX8.76-0.01 0.000420053
SiM High Yield Opportunities1941SHOIX9.920.00 0.002082678
Small Cap Index1951ASCIX13.080.39 N/A
Small Cap Value370AVFIX20.670.28 N/A
Stephens Mid-Cap Growth3421SFMIX15.180.53 N/A
Stephens Small Cap Growth3426STSIX13.680.22 N/A
The London Company Income Equity3860ABCIX10.530.59 N/A
Treasury Inflation Protected Securities2038ATPIX11.47-0.14 N/A
Zebra Large Cap Equity1960AZLIX12.600.43 N/A
Zebra Small Cap Equity1961AZSIX12.400.39 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced98AABPX13.030.31 N/A
Bridgeway Large Cap Value3417BWLIX15.400.61 N/A
Emerging Markets105AAEPX10.83-0.26 N/A
Flexible Bond94AFXPX10.490.01 N/A
High Yield Bond1902AHYPX8.980.02 0.001678221
Holland Large Cap Growth3432LHGFX22.680.52 N/A
Intermediate Bond2258ABIPX11.16-0.08 0.000600113
International Equity100AAIPX15.280.00 N/A
Large Cap Value99AAGPX20.080.51 N/A
Mid-Cap Value2246AMPAX10.820.42 N/A
Retirement Income and Appreciation2013AANPX11.030.00 0.000623466
S&P 500 Index904AAFPX18.920.66 N/A
Short-Term Bond101AALPX8.77-0.01 0.000328493
SiM High Yield Opportunities2238SHYPX9.880.00 0.001981084
Small Cap Value748AVPAX20.130.28 N/A
Small Cap Value II749ABBVX10.540.24 N/A
Stephens Mid-Cap Growth3422STMGX13.680.53 N/A
Stephens Small Cap Growth3427STSGX13.130.22 N/A
The London Company Income Equity3861ABCVX10.530.59 N/A
Treasury Inflation Protected Securities2259ABTPX11.42-0.14 N/A
Zebra Large Cap Equity1526AZLPX12.670.43 N/A
Zebra Small Cap Equity1527AZSPX12.440.39 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX13.560.30 N/A
International Equity2035AAISX15.740.00 N/A
Large Cap Value2163AVASX19.900.51 N/A
Mid-Cap Value2249AMCSX10.660.42 N/A
Small Cap Value2036AASSX20.020.28 N/A
Retirement Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX16.110.00 N/A
Large Cap Value2201ALCRX19.730.51 N/A
Small Cap Value2203ASCVX19.730.28 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2285ACBYX14.180.31 N/A
Bridgeway Large Cap Value3420BWLYX15.420.61 N/A
Emerging Markets2288ACEYX11.10-0.26 N/A
Flexible Bond2210AFXYX10.490.02 N/A
High Yield Bond2289ACYYX8.980.02 0.001733154
Holland Large Cap Growth3435LHGYX22.780.52 N/A
Intermediate Bond2294ACTYX11.22-0.08 0.000649789
International Equity2291ABEYX16.010.01 N/A
Large Cap Value2290ABLYX21.080.51 N/A
Mid-Cap Value2287ACMYX10.770.42 N/A
Retirement Income and Appreciation2293ACRYX11.030.00 0.000712838
Short-Term Bond2295ACOYX8.78-0.01 0.000545799
SiM High Yield Opportunities2299SHOYX9.900.00 0.002053955
Small Cap Value2292ABSYX20.530.28 N/A
Small Cap Value II2211ABBYX10.570.24 N/A
Stephens Mid-Cap Growth3425SMFYX15.170.53 N/A
Stephens Small Cap Growth3430SPWYX13.680.22 N/A
The London Company Income Equity3864ABCYX10.530.59 N/A
Treasury Inflation Protected Securities2296ACUYX11.54-0.14 N/A
Zebra Large Cap Equity2283AZLYX12.710.43 N/A
Zebra Small Cap Equity2284AZSYX12.450.39 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced1509ABFAX13.030.30 N/A
Bridgeway Large Cap Value3418BWLAX15.390.61 N/A
Emerging Markets1515AEMAX10.82-0.26 N/A
Flexible Bond1540AFXAX10.470.01 N/A
High Yield Bond1516ABHAX8.990.02 0.001700268
Holland Large Cap Growth3433LHGAX22.650.52 N/A
Intermediate Bond1519AITAX11.15-0.08 0.000538816
International Equity1525AIEAX15.410.00 N/A
Large Cap Value1510ALVAX20.050.51 N/A
Mid-Cap Value1517ABMAX10.670.42 N/A
Retirement Income and Appreciation1521AAPAX11.060.00 0.000611965
Short-Term Bond1520ANSAX8.76-0.01 0.000313674
SiM High Yield Opportunities1539SHOAX9.910.00 0.001945948
Small Cap Value1513ABSAX20.010.28 N/A
Stephens Mid-Cap Growth3423SMFAX13.680.53 N/A
Stephens Small Cap Growth3428SPWAX13.130.22 N/A
The London Company Income Equity3862ABCAX10.520.59 N/A
Treasury Inflation Protected Securities1518ATSAX11.46-0.14 N/A
Zebra Large Cap Equity1523AZLAX12.670.43 N/A
Zebra Small Cap Equity1524AZSAX12.450.39 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced3740ABCCX13.210.30 N/A
Bridgeway Large Cap Value3419BWLCX15.320.60 N/A
Emerging Markets3745AEMCX10.77-0.27 N/A
Flexible Bond3765AFXCX10.480.01 N/A
High Yield Bond3746AHBCX8.970.02 0.001511985
Holland Large Cap Growth3434LHGCX22.580.51 N/A
Intermediate Bond3749AIBCX11.16-0.08 0.000310246
International Equity3742AILCX15.120.00 N/A
Large Cap Value3741ALVCX19.970.50 N/A
Mid-Cap Value3747AMCCX10.570.41 N/A
Retirement Income and Appreciation3751ABACX11.060.00 0.000364345
Short-Term Bond3750ATBCX8.77-0.01 0.000134275
SiM High Yield Opportunities3764SHOCX9.920.00 0.001745935
Small Cap Value3743ASVCX19.770.27 N/A
Stephens Mid-Cap Growth3424SMFCX13.620.52 N/A
Stephens Small Cap Growth3429SPWCX13.080.22 N/A
The London Company Income Equity3863ABECX10.500.58 N/A
Treasury Inflation Protected Securities3748ATSCX11.33-0.15 N/A
Zebra Large Cap Equity3753AZLCX12.550.42 N/A
Zebra Small Cap Equity3754AZSCX12.280.38 N/A

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