Daily NAVs

American Beacon DAILY NAVS

Information as of 08/27/2012
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced65AADBX14.12-0.05 N/A
Bridgeway Large Cap Value3416BRLVX15.440.02 N/A
Emerging Markets1950AEMFX10.96-0.60 N/A
Flexible Bond63AFXIX10.490.04 N/A
High Yield Bond1409AYBFX8.980.03 0.001729823
Holland Large Cap Growth3431LHGIX22.79-0.02 N/A
Intermediate Bond2066AABDX11.190.12 0.000736859
International Equity67AAIEX15.460.24 N/A
International Equity Index1952AIIIX9.03-0.13 N/A
Large Cap Value66AADEX21.16-0.15 N/A
Mid-Cap Value2167AACIX10.78-0.15 N/A
S&P 500 Index902AASPX19.20-0.05 N/A
Short-Term Bond2067AASBX8.760.00 0.000420248
SiM High Yield Opportunities1941SHOIX9.920.00 0.002008580
Small Cap Index1951ASCIX13.100.15 N/A
Small Cap Value370AVFIX20.65-0.11 N/A
Stephens Mid-Cap Growth3421SFMIX15.15-0.19 N/A
Stephens Small Cap Growth3426STSIX13.700.16 N/A
The London Company Income Equity3860ABCIX10.52-0.13 N/A
Treasury Inflation Protected Securities2038ATPIX11.490.21 N/A
Zebra Large Cap Equity1960AZLIX12.59-0.08 N/A
Zebra Small Cap Equity1961AZSIX12.39-0.04 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced98AABPX13.02-0.05 N/A
Bridgeway Large Cap Value3417BWLIX15.400.02 N/A
Emerging Markets105AAEPX10.77-0.60 N/A
Flexible Bond94AFXPX10.500.04 N/A
High Yield Bond1902AHYPX8.980.03 0.001675830
Holland Large Cap Growth3432LHGFX22.68-0.02 N/A
Intermediate Bond2258ABIPX11.170.12 0.000598997
International Equity100AAIPX15.310.24 N/A
Large Cap Value99AAGPX20.05-0.15 N/A
Mid-Cap Value2246AMPAX10.80-0.15 N/A
Retirement Income and Appreciation2013AANPX11.040.09 0.000538112
S&P 500 Index904AAFPX18.91-0.05 N/A
Short-Term Bond101AALPX8.770.00 0.000328757
SiM High Yield Opportunities2238SHYPX9.880.00 0.001906619
Small Cap Value748AVPAX20.11-0.11 N/A
Small Cap Value II749ABBVX10.550.07 N/A
Stephens Mid-Cap Growth3422STMGX13.65-0.19 N/A
Stephens Small Cap Growth3427STSGX13.160.16 N/A
The London Company Income Equity3861ABCVX10.51-0.13 N/A
Treasury Inflation Protected Securities2259ABTPX11.440.21 N/A
Zebra Large Cap Equity1526AZLPX12.66-0.08 N/A
Zebra Small Cap Equity1527AZSPX12.43-0.04 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX13.55-0.05 N/A
International Equity2035AAISX15.780.24 N/A
Large Cap Value2163AVASX19.87-0.15 N/A
Mid-Cap Value2249AMCSX10.65-0.15 N/A
Small Cap Value2036AASSX19.99-0.11 N/A
Retirement Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX16.150.24 N/A
Large Cap Value2201ALCRX19.70-0.15 N/A
Small Cap Value2203ASCVX19.71-0.11 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2285ACBYX14.17-0.05 N/A
Bridgeway Large Cap Value3420BWLYX15.430.02 N/A
Emerging Markets2288ACEYX11.03-0.60 N/A
Flexible Bond2210AFXYX10.500.04 N/A
High Yield Bond2289ACYYX8.990.03 0.001730047
Holland Large Cap Growth3435LHGYX22.78-0.02 N/A
Intermediate Bond2294ACTYX11.230.12 0.000648581
International Equity2291ABEYX16.040.24 N/A
Large Cap Value2290ABLYX21.05-0.15 N/A
Mid-Cap Value2287ACMYX10.75-0.15 N/A
Retirement Income and Appreciation2293ACRYX11.040.09 0.000627518
Short-Term Bond2295ACOYX8.780.00 0.000545910
SiM High Yield Opportunities2299SHOYX9.900.00 0.001979030
Small Cap Value2292ABSYX20.51-0.11 N/A
Small Cap Value II2211ABBYX10.580.07 N/A
Stephens Mid-Cap Growth3425SMFYX15.15-0.19 N/A
Stephens Small Cap Growth3430SPWYX13.700.16 N/A
The London Company Income Equity3864ABCYX10.52-0.13 N/A
Treasury Inflation Protected Securities2296ACUYX11.570.21 N/A
Zebra Large Cap Equity2283AZLYX12.70-0.08 N/A
Zebra Small Cap Equity2284AZSYX12.45-0.04 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced1509ABFAX13.02-0.05 N/A
Bridgeway Large Cap Value3418BWLAX15.390.02 N/A
Emerging Markets1515AEMAX10.75-0.60 N/A
Flexible Bond1540AFXAX10.480.04 N/A
High Yield Bond1516ABHAX9.000.03 0.001697020
Holland Large Cap Growth3433LHGAX22.65-0.02 N/A
Intermediate Bond1519AITAX11.170.12 0.000537724
International Equity1525AIEAX15.450.24 N/A
Large Cap Value1510ALVAX20.02-0.15 N/A
Mid-Cap Value1517ABMAX10.66-0.15 N/A
Retirement Income and Appreciation1521AAPAX11.070.09 0.000526509
Short-Term Bond1520ANSAX8.760.00 0.000313863
SiM High Yield Opportunities1539SHOAX9.910.00 0.001871329
Small Cap Value1513ABSAX19.99-0.11 N/A
Stephens Mid-Cap Growth3423SMFAX13.66-0.19 N/A
Stephens Small Cap Growth3428SPWAX13.150.16 N/A
The London Company Income Equity3862ABCAX10.51-0.13 N/A
Treasury Inflation Protected Securities1518ATSAX11.480.21 N/A
Zebra Large Cap Equity1523AZLAX12.66-0.08 N/A
Zebra Small Cap Equity1524AZSAX12.45-0.04 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced3740ABCCX13.20-0.06 N/A
Bridgeway Large Cap Value3419BWLCX15.320.02 N/A
Emerging Markets3745AEMCX10.70-0.60 N/A
Flexible Bond3765AFXCX10.490.03 N/A
High Yield Bond3746AHBCX8.970.03 0.001509250
Holland Large Cap Growth3434LHGCX22.57-0.02 N/A
Intermediate Bond3749AIBCX11.170.12 0.000309582
International Equity3742AILCX15.150.24 N/A
Large Cap Value3741ALVCX19.94-0.16 N/A
Mid-Cap Value3747AMCCX10.55-0.15 N/A
Retirement Income and Appreciation3751ABACX11.070.09 0.000278933
Short-Term Bond3750ATBCX8.770.00 0.000135271
SiM High Yield Opportunities3764SHOCX9.920.00 0.001670733
Small Cap Value3743ASVCX19.74-0.11 N/A
Stephens Mid-Cap Growth3424SMFCX13.60-0.19 N/A
Stephens Small Cap Growth3429SPWCX13.100.16 N/A
The London Company Income Equity3863ABECX10.49-0.13 N/A
Treasury Inflation Protected Securities3748ATSCX11.350.21 N/A
Zebra Large Cap Equity3753AZLCX12.54-0.08 N/A
Zebra Small Cap Equity3754AZSCX12.28-0.05 N/A

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