Daily NAVs

American Beacon DAILY NAVS

Information as of 08/29/2012
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced65AADBX14.120.07 N/A
Bridgeway Large Cap Value3416BRLVX15.470.20 N/A
Emerging Markets1950AEMFX10.87-0.46 N/A
Flexible Bond63AFXIX10.49-0.02 N/A
High Yield Bond1409AYBFX8.990.06 0.003129646
Holland Large Cap Growth3431LHGIX22.800.06 N/A
Intermediate Bond2066AABDX11.19-0.09 0.000784386
International Equity67AAIEX15.39-0.21 N/A
International Equity Index1952AIIIX9.00-0.15 N/A
Large Cap Value66AADEX21.160.15 N/A
Mid-Cap Value2167AACIX10.810.19 N/A
S&P 500 Index902AASPX19.200.10 N/A
Short-Term Bond2067AASBX8.76-0.01 0.000420762
SiM High Yield Opportunities1941SHOIX9.91-0.03 0.002085702
Small Cap Index1951ASCIX13.220.45 N/A
Small Cap Value370AVFIX20.840.46 N/A
Stephens Mid-Cap Growth3421SFMIX15.230.37 N/A
Stephens Small Cap Growth3426STSIX13.840.40 N/A
The London Company Income Equity3860ABCIX10.51-0.20 N/A
Treasury Inflation Protected Securities2038ATPIX11.49-0.19 N/A
Zebra Large Cap Equity1960AZLIX12.600.20 N/A
Zebra Small Cap Equity1961AZSIX12.500.44 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced98AABPX13.020.07 N/A
Bridgeway Large Cap Value3417BWLIX15.430.20 N/A
Emerging Markets105AAEPX10.68-0.46 N/A
Flexible Bond94AFXPX10.49-0.02 N/A
High Yield Bond1902AHYPX8.990.06 0.003076942
Holland Large Cap Growth3432LHGFX22.680.06 N/A
Intermediate Bond2258ABIPX11.17-0.09 0.000649877
International Equity100AAIPX15.25-0.21 N/A
Large Cap Value99AAGPX20.050.15 N/A
Mid-Cap Value2246AMPAX10.840.19 N/A
Retirement Income and Appreciation2013AANPX11.04-0.04 0.000708789
S&P 500 Index904AAFPX18.910.10 N/A
Short-Term Bond101AALPX8.77-0.01 0.000329340
SiM High Yield Opportunities2238SHYPX9.88-0.03 0.001983627
Small Cap Value748AVPAX20.290.46 N/A
Small Cap Value II749ABBVX10.630.29 N/A
Stephens Mid-Cap Growth3422STMGX13.720.37 N/A
Stephens Small Cap Growth3427STSGX13.290.40 N/A
The London Company Income Equity3861ABCVX10.50-0.20 N/A
Treasury Inflation Protected Securities2259ABTPX11.43-0.19 N/A
Zebra Large Cap Equity1526AZLPX12.670.20 N/A
Zebra Small Cap Equity1527AZSPX12.540.44 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX13.550.06 N/A
International Equity2035AAISX15.71-0.21 N/A
Large Cap Value2163AVASX19.870.15 N/A
Mid-Cap Value2249AMCSX10.680.19 N/A
Small Cap Value2036AASSX20.170.46 N/A
Retirement Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX16.08-0.21 N/A
Large Cap Value2201ALCRX19.700.15 N/A
Small Cap Value2203ASCVX19.880.46 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2285ACBYX14.170.07 N/A
Bridgeway Large Cap Value3420BWLYX15.460.20 N/A
Emerging Markets2288ACEYX10.95-0.46 N/A
Flexible Bond2210AFXYX10.49-0.02 N/A
High Yield Bond2289ACYYX8.990.06 0.003132726
Holland Large Cap Growth3435LHGYX22.780.06 N/A
Intermediate Bond2294ACTYX11.23-0.09 0.000699308
International Equity2291ABEYX15.97-0.21 N/A
Large Cap Value2290ABLYX21.050.15 N/A
Mid-Cap Value2287ACMYX10.780.19 N/A
Retirement Income and Appreciation2293ACRYX11.03-0.04 0.000798278
Short-Term Bond2295ACOYX8.78-0.01 0.000546242
SiM High Yield Opportunities2299SHOYX9.90-0.03 0.002055915
Small Cap Value2292ABSYX20.690.46 N/A
Small Cap Value II2211ABBYX10.650.29 N/A
Stephens Mid-Cap Growth3425SMFYX15.220.37 N/A
Stephens Small Cap Growth3430SPWYX13.840.38 N/A
The London Company Income Equity3864ABCYX10.51-0.20 N/A
Treasury Inflation Protected Securities2296ACUYX11.56-0.19 N/A
Zebra Large Cap Equity2283AZLYX12.720.20 N/A
Zebra Small Cap Equity2284AZSYX12.550.44 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced1509ABFAX13.020.06 N/A
Bridgeway Large Cap Value3418BWLAX15.420.20 N/A
Emerging Markets1515AEMAX10.67-0.46 N/A
Flexible Bond1540AFXAX10.47-0.02 N/A
High Yield Bond1516ABHAX9.000.06 0.003101212
Holland Large Cap Growth3433LHGAX22.650.06 N/A
Intermediate Bond1519AITAX11.16-0.09 0.000588407
International Equity1525AIEAX15.38-0.21 N/A
Large Cap Value1510ALVAX20.020.15 N/A
Mid-Cap Value1517ABMAX10.690.19 N/A
Retirement Income and Appreciation1521AAPAX11.06-0.04 0.000697481
Short-Term Bond1520ANSAX8.76-0.01 0.000314429
SiM High Yield Opportunities1539SHOAX9.90-0.03 0.001948317
Small Cap Value1513ABSAX20.170.46 N/A
Stephens Mid-Cap Growth3423SMFAX13.730.37 N/A
Stephens Small Cap Growth3428SPWAX13.280.39 N/A
The London Company Income Equity3862ABCAX10.49-0.21 N/A
Treasury Inflation Protected Securities1518ATSAX11.48-0.19 N/A
Zebra Large Cap Equity1523AZLAX12.680.20 N/A
Zebra Small Cap Equity1524AZSAX12.550.44 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced3740ABCCX13.200.06 N/A
Bridgeway Large Cap Value3419BWLCX15.350.20 N/A
Emerging Markets3745AEMCX10.62-0.47 N/A
Flexible Bond3765AFXCX10.48-0.02 N/A
High Yield Bond3746AHBCX8.980.06 0.002909310
Holland Large Cap Growth3434LHGCX22.580.05 N/A
Intermediate Bond3749AIBCX11.17-0.09 0.000359833
International Equity3742AILCX15.09-0.21 N/A
Large Cap Value3741ALVCX19.940.15 N/A
Mid-Cap Value3747AMCCX10.580.19 N/A
Retirement Income and Appreciation3751ABACX11.07-0.04 0.000449851
Short-Term Bond3750ATBCX8.77-0.01 0.000135960
SiM High Yield Opportunities3764SHOCX9.92-0.03 0.001748001
Small Cap Value3743ASVCX19.920.46 N/A
Stephens Mid-Cap Growth3424SMFCX13.660.37 N/A
Stephens Small Cap Growth3429SPWCX13.230.39 N/A
The London Company Income Equity3863ABECX10.48-0.20 N/A
Treasury Inflation Protected Securities3748ATSCX11.34-0.19 N/A
Zebra Large Cap Equity3753AZLCX12.550.20 N/A
Zebra Small Cap Equity3754AZSCX12.380.44 N/A

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