Daily NAVs

American Beacon DAILY NAVS

Information as of 09/05/2012
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced65AADBX14.08-0.14 N/A
Bridgeway Large Cap Value3416BRLVX15.45-0.02 N/A
Emerging Markets1950AEMFX10.74-0.50 N/A
Flexible Bond63AFXIX10.500.14 N/A
High Yield Bond1409AYBFX9.000.10 0.001722476
Holland Large Cap Growth3431LHGIX22.700.00 N/A
Intermediate Bond2066AABDX11.22-0.03 0.000821632
International Equity67AAIEX15.310.09 N/A
International Equity Index1952AIIIX8.88-0.20 N/A
Large Cap Value66AADEX21.03-0.15 N/A
Mid-Cap Value2167AACIX10.81-0.25 N/A
S&P 500 Index902AASPX19.11-0.08 N/A
Short-Term Bond2067AASBX8.770.00 0.000417287
SiM High Yield Opportunities1941SHOIX9.960.11 0.002037454
Small Cap Index1951ASCIX13.28-0.09 N/A
Small Cap Value370AVFIX20.88-0.28 N/A
Stephens Mid-Cap Growth3421SFMIX15.19-0.33 N/A
Stephens Small Cap Growth3426STSIX13.91-0.19 N/A
The London Company Income Equity3860ABCIX10.47-0.02 N/A
Treasury Inflation Protected Securities2038ATPIX11.520.05 N/A
Zebra Large Cap Equity1960AZLIX12.57-0.15 N/A
Zebra Small Cap Equity1961AZSIX12.49-0.17 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced98AABPX12.98-0.14 N/A
Bridgeway Large Cap Value3417BWLIX15.41-0.02 N/A
Emerging Markets105AAEPX10.55-0.50 N/A
Flexible Bond94AFXPX10.500.14 N/A
High Yield Bond1902AHYPX9.010.12 0.001666871
Holland Large Cap Growth3432LHGFX22.590.00 N/A
Intermediate Bond2258ABIPX11.20-0.03 0.000687328
International Equity100AAIPX15.160.09 N/A
Large Cap Value99AAGPX19.93-0.15 N/A
Mid-Cap Value2246AMPAX10.84-0.25 N/A
Retirement Income and Appreciation2013AANPX11.070.03 0.000786280
S&P 500 Index904AAFPX18.83-0.09 N/A
Short-Term Bond101AALPX8.780.00 0.000326448
SiM High Yield Opportunities2238SHYPX9.920.11 0.001939479
Small Cap Value748AVPAX20.32-0.28 N/A
Small Cap Value II749ABBVX10.60-0.16 N/A
Stephens Mid-Cap Growth3422STMGX13.69-0.33 N/A
Stephens Small Cap Growth3427STSGX13.35-0.19 N/A
The London Company Income Equity3861ABCVX10.45-0.02 N/A
Treasury Inflation Protected Securities2259ABTPX11.470.05 N/A
Zebra Large Cap Equity1526AZLPX12.63-0.15 N/A
Zebra Small Cap Equity1527AZSPX12.52-0.17 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX13.51-0.14 N/A
International Equity2035AAISX15.620.09 N/A
Large Cap Value2163AVASX19.75-0.16 N/A
Mid-Cap Value2249AMCSX10.68-0.25 N/A
Small Cap Value2036AASSX20.21-0.28 N/A
Retirement Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX15.990.09 N/A
Large Cap Value2201ALCRX19.58-0.16 N/A
Small Cap Value2203ASCVX19.92-0.28 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2285ACBYX14.13-0.14 N/A
Bridgeway Large Cap Value3420BWLYX15.44-0.02 N/A
Emerging Markets2288ACEYX10.81-0.50 N/A
Flexible Bond2210AFXYX10.500.14 N/A
High Yield Bond2289ACYYX9.010.10 0.001722274
Holland Large Cap Growth3435LHGYX22.690.00 N/A
Intermediate Bond2294ACTYX11.27-0.03 0.000737877
International Equity2291ABEYX15.890.09 N/A
Large Cap Value2290ABLYX20.93-0.15 N/A
Mid-Cap Value2287ACMYX10.78-0.25 N/A
Retirement Income and Appreciation2293ACRYX11.070.03 0.000875951
Short-Term Bond2295ACOYX8.790.00 0.000537784
SiM High Yield Opportunities2299SHOYX9.950.11 0.002007622
Small Cap Value2292ABSYX20.73-0.28 N/A
Small Cap Value II2211ABBYX10.63-0.16 N/A
Stephens Mid-Cap Growth3425SMFYX15.18-0.33 N/A
Stephens Small Cap Growth3430SPWYX13.91-0.19 N/A
The London Company Income Equity3864ABCYX10.47-0.02 N/A
Treasury Inflation Protected Securities2296ACUYX11.600.05 N/A
Zebra Large Cap Equity2283AZLYX12.69-0.15 N/A
Zebra Small Cap Equity2284AZSYX12.54-0.17 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced1509ABFAX12.98-0.14 N/A
Bridgeway Large Cap Value3418BWLAX15.40-0.02 N/A
Emerging Markets1515AEMAX10.54-0.50 N/A
Flexible Bond1540AFXAX10.490.14 N/A
High Yield Bond1516ABHAX9.020.10 0.001690052
Holland Large Cap Growth3433LHGAX22.550.00 N/A
Intermediate Bond1519AITAX11.20-0.03 0.000626787
International Equity1525AIEAX15.290.09 N/A
Large Cap Value1510ALVAX19.91-0.15 N/A
Mid-Cap Value1517ABMAX10.69-0.25 N/A
Retirement Income and Appreciation1521AAPAX11.100.03 0.000775225
Short-Term Bond1520ANSAX8.760.00 0.000290214
SiM High Yield Opportunities1539SHOAX9.950.11 0.001898818
Small Cap Value1513ABSAX20.20-0.28 N/A
Stephens Mid-Cap Growth3423SMFAX13.69-0.33 N/A
Stephens Small Cap Growth3428SPWAX13.34-0.19 N/A
The London Company Income Equity3862ABCAX10.45-0.02 N/A
Treasury Inflation Protected Securities1518ATSAX11.510.05 N/A
Zebra Large Cap Equity1523AZLAX12.64-0.15 N/A
Zebra Small Cap Equity1524AZSAX12.54-0.17 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced3740ABCCX13.16-0.14 N/A
Bridgeway Large Cap Value3419BWLCX15.33-0.02 N/A
Emerging Markets3745AEMCX10.49-0.50 N/A
Flexible Bond3765AFXCX10.490.13 N/A
High Yield Bond3746AHBCX8.990.10 0.001501439
Holland Large Cap Growth3434LHGCX22.48-0.01 N/A
Intermediate Bond3749AIBCX11.20-0.03 0.000397355
International Equity3742AILCX15.000.09 N/A
Large Cap Value3741ALVCX19.82-0.16 N/A
Mid-Cap Value3747AMCCX10.58-0.25 N/A
Retirement Income and Appreciation3751ABACX11.100.03 0.000526637
Short-Term Bond3750ATBCX8.770.00 0.000125445
SiM High Yield Opportunities3764SHOCX9.970.11 0.001697595
Small Cap Value3743ASVCX19.95-0.28 N/A
Stephens Mid-Cap Growth3424SMFCX13.62-0.33 N/A
Stephens Small Cap Growth3429SPWCX13.29-0.19 N/A
The London Company Income Equity3863ABECX10.44-0.02 N/A
Treasury Inflation Protected Securities3748ATSCX11.380.05 N/A
Zebra Large Cap Equity3753AZLCX12.51-0.16 N/A
Zebra Small Cap Equity3754AZSCX12.37-0.17 N/A

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