Daily NAVs

American Beacon DAILY NAVS

Information as of 12/04/2012
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced65AADBX14.210.04 N/A
Bridgeway Large Cap Value3416BRLVX15.72-0.15 N/A
Emerging Markets1950AEMFX11.40-0.01 N/A
Flexible Bond63AFXIX10.61-0.04 N/A
High Yield Bond1409AYBFX9.110.10 0.003050684
Holland Large Cap Growth3431LHGIX22.51-0.14 N/A
Intermediate Bond2066AABDX11.250.08 0.000771677
International Equity67AAIEX16.460.24 N/A
International Equity Index1952AIIIX9.580.47 N/A
Large Cap Value66AADEX21.430.04 N/A
Mid-Cap Value2167AACIX11.110.01 N/A
S&P 500 Index902AASPX19.18-0.17 N/A
Short-Term Bond2067AASBX8.780.01 0.000340626
SiM High Yield Opportunities1941SHOIX10.240.21 0.002059461
Small Cap Index1951ASCIX13.340.16 N/A
Small Cap Value370AVFIX21.340.16 N/A
Stephens Mid-Cap Growth3421SFMIX15.13-0.30 N/A
Stephens Small Cap Growth3426STSIX13.50-0.14 N/A
The London Company Income Equity3860ABCIX10.40-0.19 N/A
Treasury Inflation Protected Securities2038ATPIX11.680.07 N/A
Zebra Large Cap Equity1960AZLIX12.830.04 N/A
Zebra Small Cap Equity1961AZSIX12.710.04 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced98AABPX13.100.04 N/A
Bridgeway Large Cap Value3417BWLIX15.67-0.15 N/A
Emerging Markets105AAEPX11.19-0.01 N/A
Flexible Bond94AFXPX10.60-0.04 N/A
High Yield Bond1902AHYPX9.110.10 0.002992240
Holland Large Cap Growth3432LHGFX22.37-0.14 N/A
Intermediate Bond2258ABIPX11.240.08 0.000623327
International Equity100AAIPX16.290.24 N/A
Large Cap Value99AAGPX20.290.04 N/A
Mid-Cap Value2246AMPAX11.130.01 N/A
Retirement Income and Appreciation2013AANPX11.160.08 0.001574326
S&P 500 Index904AAFPX18.94-0.17 N/A
Short-Term Bond101AALPX8.790.01 0.000234235
SiM High Yield Opportunities2238SHYPX10.200.21 0.001961788
Small Cap Value748AVPAX20.760.16 N/A
Small Cap Value II749ABBVX10.920.32 N/A
Stephens Mid-Cap Growth3422STMGX13.62-0.31 N/A
Stephens Small Cap Growth3427STSGX12.95-0.14 N/A
The London Company Income Equity3861ABCVX10.38-0.19 N/A
Treasury Inflation Protected Securities2259ABTPX11.610.07 N/A
Zebra Large Cap Equity1526AZLPX12.890.04 N/A
Zebra Small Cap Equity1527AZSPX12.730.04 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX13.670.04 N/A
International Equity2035AAISX16.770.24 N/A
Large Cap Value2163AVASX20.100.04 N/A
Mid-Cap Value2249AMCSX10.960.01 N/A
Small Cap Value2036AASSX20.640.16 N/A
Retirement Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX17.170.24 N/A
Large Cap Value2201ALCRX19.910.04 N/A
Small Cap Value2203ASCVX20.320.16 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2285ACBYX14.260.04 N/A
Bridgeway Large Cap Value3420BWLYX15.70-0.15 N/A
Emerging Markets2288ACEYX11.47-0.01 N/A
Flexible Bond2210AFXYX10.61-0.04 N/A
High Yield Bond2289ACYYX9.130.10 0.003033907
Holland Large Cap Growth3435LHGYX22.48-0.14 N/A
Intermediate Bond2294ACTYX11.300.09 0.000670193
International Equity2291ABEYX17.080.24 N/A
Large Cap Value2290ABLYX21.320.04 N/A
Mid-Cap Value2287ACMYX11.080.01 N/A
Retirement Income and Appreciation2293ACRYX11.160.08 0.001657721
Short-Term Bond2295ACOYX8.800.01 0.000270981
SiM High Yield Opportunities2299SHOYX10.220.21 0.002023655
Small Cap Value2292ABSYX21.190.16 N/A
Small Cap Value II2211ABBYX10.950.32 N/A
Stephens Mid-Cap Growth3425SMFYX15.15-0.30 N/A
Stephens Small Cap Growth3430SPWYX13.49-0.14 N/A
The London Company Income Equity3864ABCYX10.36-0.19 N/A
Treasury Inflation Protected Securities2296ACUYX11.740.07 N/A
Zebra Large Cap Equity2283AZLYX12.950.04 N/A
Zebra Small Cap Equity2284AZSYX12.760.04 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced1509ABFAX13.100.04 N/A
Bridgeway Large Cap Value3418BWLAX15.65-0.15 N/A
Emerging Markets1515AEMAX11.17-0.01 N/A
Flexible Bond1540AFXAX10.56-0.05 N/A
High Yield Bond1516ABHAX9.130.10 0.002999291
Holland Large Cap Growth3433LHGAX22.34-0.14 N/A
Intermediate Bond1519AITAX11.230.08 0.000561485
International Equity1525AIEAX16.420.24 N/A
Large Cap Value1510ALVAX20.260.04 N/A
Mid-Cap Value1517ABMAX10.970.01 N/A
Retirement Income and Appreciation1521AAPAX11.180.08 0.001557885
Short-Term Bond1520ANSAX8.780.01 0.000219568
SiM High Yield Opportunities1539SHOAX10.230.21 0.001912159
Small Cap Value1513ABSAX20.630.16 N/A
Stephens Mid-Cap Growth3423SMFAX13.62-0.31 N/A
Stephens Small Cap Growth3428SPWAX12.93-0.14 N/A
The London Company Income Equity3862ABCAX10.33-0.19 N/A
Treasury Inflation Protected Securities1518ATSAX11.640.07 N/A
Zebra Large Cap Equity1523AZLAX12.890.04 N/A
Zebra Small Cap Equity1524AZSAX12.750.04 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced3740ABCCX13.250.04 N/A
Bridgeway Large Cap Value3419BWLCX15.58-0.15 N/A
Emerging Markets3745AEMCX11.10-0.01 N/A
Flexible Bond3765AFXCX10.53-0.05 N/A
High Yield Bond3746AHBCX9.100.10 0.002804981
Holland Large Cap Growth3434LHGCX22.21-0.14 N/A
Intermediate Bond3749AIBCX11.230.08 0.000331282
International Equity3742AILCX16.080.24 N/A
Large Cap Value3741ALVCX20.130.04 N/A
Mid-Cap Value3747AMCCX10.840.01 N/A
Retirement Income and Appreciation3751ABACX11.190.08 0.001307457
Short-Term Bond3750ATBCX8.790.01 0.000039468
SiM High Yield Opportunities3764SHOCX10.240.21 0.001705077
Small Cap Value3743ASVCX20.340.16 N/A
Stephens Mid-Cap Growth3424SMFCX13.57-0.31 N/A
Stephens Small Cap Growth3429SPWCX12.86-0.15 N/A
The London Company Income Equity3863ABECX10.31-0.19 N/A
Treasury Inflation Protected Securities3748ATSCX11.490.06 N/A
Zebra Large Cap Equity3753AZLCX12.740.04 N/A
Zebra Small Cap Equity3754AZSCX12.550.04 N/A

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