Daily NAVs

American Beacon DAILY NAVS

Information as of 02/09/2012
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced65AADBX13.79-0.08 N/A
Bridgeway Large Cap Value3416BRLVX14.49-0.05 N/A
Emerging Markets1950AEMFX11.920.06 N/A
Flexible Bond63AFXIX10.260.15 N/A
High Yield Bond1409AYBFX8.890.10 0.001758528
Intermediate Bond2066AABDX10.99-0.16 0.000749171
International Equity67AAIEX15.290.11 N/A
International Equity Index1952AIIIX9.180.14 N/A
Large Cap Growth1949ALCGX6.650.46 N/A
Large Cap Value66AADEX20.280.00 N/A
Mid-Cap Value2167AACIX10.660.31 N/A
S&P 500 Index902AASPX18.370.15 N/A
Short-Term Bond2067AASBX8.73-0.01 0.000483677
SiM High Yield Opportunities1941SHOIX9.79-0.04 0.001840888
Small Cap Index1951ASCIX13.21-0.41 N/A
Small Cap Value370AVFIX21.26-0.12 N/A
Treasury Inflation Protected Securities2038ATPIX11.30-0.18 N/A
Zebra Large Cap Equity1960AZLIX12.260.08 N/A
Zebra Small Cap Equity1961AZSIX12.71-0.53 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced98AABPX12.72-0.08 N/A
Bridgeway Large Cap Value3417BWLIX14.50-0.05 N/A
Emerging Markets105AAEPX11.740.06 N/A
Flexible Bond94AFXPX10.280.15 N/A
High Yield Bond1902AHYPX8.890.10 0.001700836
Intermediate Bond2258ABIPX10.97-0.16 0.000601092
International Equity100AAIPX15.180.11 N/A
Large Cap Value99AAGPX19.250.00 N/A
Mid-Cap Value2246AMPAX10.700.31 N/A
Retirement Income and Appreciation2013AANPX10.92-0.10 0.000569680
S&P 500 Index904AAFPX18.110.15 N/A
Short-Term Bond101AALPX8.73-0.01 0.000379681
SiM High Yield Opportunities2238SHYPX9.76-0.04 0.001733329
Small Cap Value748AVPAX20.74-0.13 N/A
Small Cap Value II749ABBVX10.96-0.32 N/A
Treasury Inflation Protected Securities2259ABTPX11.25-0.18 N/A
Zebra Large Cap Equity1526AZLPX12.350.08 N/A
Zebra Small Cap Equity1527AZSPX12.78-0.53 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX13.22-0.08 N/A
International Equity2035AAISX15.660.11 N/A
Large Cap Value2163AVASX19.100.00 N/A
Mid-Cap Value2249AMCSX10.560.31 N/A
Small Cap Value2036AASSX20.64-0.13 N/A
Retirement Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX16.040.11 N/A
Large Cap Value2201ALCRX18.98-0.01 N/A
Small Cap Value2203ASCVX20.38-0.13 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2285ACBYX13.84-0.08 N/A
Bridgeway Large Cap Value3420BWLYX14.50-0.05 N/A
Emerging Markets2288ACEYX12.010.06 N/A
Flexible Bond2210AFXYX10.270.15 N/A
High Yield Bond2289ACYYX8.900.10 0.001578965
Intermediate Bond2294ACTYX11.03-0.16 0.000646810
International Equity2291ABEYX15.880.11 N/A
Large Cap Growth2286ACLYX6.610.46 N/A
Large Cap Value2290ABLYX20.190.00 N/A
Mid-Cap Value2287ACMYX10.640.31 N/A
Retirement Income and Appreciation2293ACRYX10.92-0.10 0.000648246
Short-Term Bond2295ACOYX8.74-0.01 0.000411223
SiM High Yield Opportunities2299SHOYX9.78-0.04 0.001812059
Small Cap Value2292ABSYX21.13-0.12 N/A
Small Cap Value II2211ABBYX10.97-0.32 N/A
Treasury Inflation Protected Securities2296ACUYX11.38-0.18 N/A
Zebra Large Cap Equity2283AZLYX12.380.08 N/A
Zebra Small Cap Equity2284AZSYX12.78-0.53 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced1509ABFAX12.75-0.08 N/A
Bridgeway Large Cap Value3418BWLAX14.50-0.05 N/A
Emerging Markets1515AEMAX11.730.06 N/A
Flexible Bond1540AFXAX10.260.14 N/A
High Yield Bond1516ABHAX8.910.10 0.001700325
Intermediate Bond1519AITAX10.97-0.16 0.000541065
International Equity1525AIEAX15.330.11 N/A
Large Cap Growth1514ABGAX6.590.46 N/A
Large Cap Value1510ALVAX19.250.00 N/A
Mid-Cap Value1517ABMAX10.570.31 N/A
Retirement Income and Appreciation1521AAPAX10.95-0.10 0.000557898
Short-Term Bond1520ANSAX8.72-0.01 0.000362795
SiM High Yield Opportunities1539SHOAX9.78-0.04 0.001705270
Small Cap Value1513ABSAX20.64-0.13 N/A
Treasury Inflation Protected Securities1518ATSAX11.28-0.18 N/A
Zebra Large Cap Equity1523AZLAX12.370.08 N/A
Zebra Small Cap Equity1524AZSAX12.80-0.53 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced3740ABCCX12.94-0.08 N/A
Bridgeway Large Cap Value3419BWLCX14.50-0.05 N/A
Emerging Markets3745AEMCX11.720.05 N/A
Flexible Bond3765AFXCX10.280.14 N/A
High Yield Bond3746AHBCX8.880.10 0.001514715
Intermediate Bond3749AIBCX10.97-0.16 0.000315699
International Equity3742AILCX15.100.10 N/A
Large Cap Growth3744ABGCX6.540.46 N/A
Large Cap Value3741ALVCX19.25-0.01 N/A
Mid-Cap Value3747AMCCX10.500.30 N/A
Retirement Income and Appreciation3751ABACX10.95-0.10 0.000312491
Short-Term Bond3750ATBCX8.73-0.01 0.000184468
SiM High Yield Opportunities3764SHOCX9.80-0.04 0.001507328
Small Cap Value3743ASVCX20.47-0.13 N/A
Treasury Inflation Protected Securities3748ATSCX11.18-0.18 N/A
Zebra Large Cap Equity3753AZLCX12.290.08 N/A
Zebra Small Cap Equity3754AZSCX12.68-0.53 N/A

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