Daily NAVs

American Beacon DAILY NAVS

Information as of 02/14/2012
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced65AADBX13.78-0.11 N/A
Bridgeway Large Cap Value3416BRLVX14.520.05 N/A
Emerging Markets1950AEMFX11.78-0.73 N/A
Flexible Bond63AFXIX10.270.06 N/A
High Yield Bond1409AYBFX8.87-0.01 0.001750830
Intermediate Bond2066AABDX11.030.23 0.000754800
International Equity67AAIEX15.09-0.72 N/A
International Equity Index1952AIIIX9.06-0.69 N/A
Large Cap Growth1949ALCGX6.660.18 N/A
Large Cap Value66AADEX20.22-0.30 N/A
Mid-Cap Value2167AACIX10.60-0.27 N/A
S&P 500 Index902AASPX18.35-0.08 N/A
Short-Term Bond2067AASBX8.730.02 0.000485292
SiM High Yield Opportunities1941SHOIX9.770.01 0.002073706
Small Cap Index1951ASCIX13.15-0.49 N/A
Small Cap Value370AVFIX21.15-0.57 N/A
Treasury Inflation Protected Securities2038ATPIX11.340.15 N/A
Zebra Large Cap Equity1960AZLIX12.21-0.18 N/A
Zebra Small Cap Equity1961AZSIX12.66-0.46 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced98AABPX12.72-0.11 N/A
Bridgeway Large Cap Value3417BWLIX14.520.05 N/A
Emerging Markets105AAEPX11.60-0.73 N/A
Flexible Bond94AFXPX10.290.06 N/A
High Yield Bond1902AHYPX8.88-0.01 0.001693476
Intermediate Bond2258ABIPX11.010.23 0.000606865
International Equity100AAIPX14.98-0.73 N/A
Large Cap Value99AAGPX19.20-0.30 N/A
Mid-Cap Value2246AMPAX10.64-0.27 N/A
Retirement Income and Appreciation2013AANPX10.940.13 0.000745753
S&P 500 Index904AAFPX18.09-0.08 N/A
Short-Term Bond101AALPX8.740.02 0.000379315
SiM High Yield Opportunities2238SHYPX9.740.01 0.001965562
Small Cap Value748AVPAX20.63-0.57 N/A
Small Cap Value II749ABBVX10.90-0.49 N/A
Treasury Inflation Protected Securities2259ABTPX11.300.15 N/A
Zebra Large Cap Equity1526AZLPX12.31-0.19 N/A
Zebra Small Cap Equity1527AZSPX12.72-0.46 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX13.21-0.11 N/A
International Equity2035AAISX15.45-0.73 N/A
Large Cap Value2163AVASX19.04-0.30 N/A
Mid-Cap Value2249AMCSX10.51-0.27 N/A
Small Cap Value2036AASSX20.53-0.57 N/A
Retirement Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX15.83-0.73 N/A
Large Cap Value2201ALCRX18.92-0.30 N/A
Small Cap Value2203ASCVX20.27-0.57 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2285ACBYX13.83-0.11 N/A
Bridgeway Large Cap Value3420BWLYX14.520.05 N/A
Emerging Markets2288ACEYX11.86-0.73 N/A
Flexible Bond2210AFXYX10.280.06 N/A
High Yield Bond2289ACYYX8.88-0.01 0.001572892
Intermediate Bond2294ACTYX11.070.23 0.000649456
International Equity2291ABEYX15.67-0.72 N/A
Large Cap Growth2286ACLYX6.620.18 N/A
Large Cap Value2290ABLYX20.13-0.30 N/A
Mid-Cap Value2287ACMYX10.58-0.27 N/A
Retirement Income and Appreciation2293ACRYX10.930.13 0.000824282
Short-Term Bond2295ACOYX8.740.02 0.000404258
SiM High Yield Opportunities2299SHOYX9.760.01 0.002044742
Small Cap Value2292ABSYX21.01-0.57 N/A
Small Cap Value II2211ABBYX10.91-0.49 N/A
Treasury Inflation Protected Securities2296ACUYX11.420.15 N/A
Zebra Large Cap Equity2283AZLYX12.34-0.18 N/A
Zebra Small Cap Equity2284AZSYX12.72-0.46 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced1509ABFAX12.74-0.11 N/A
Bridgeway Large Cap Value3418BWLAX14.520.05 N/A
Emerging Markets1515AEMAX11.59-0.73 N/A
Flexible Bond1540AFXAX10.270.06 N/A
High Yield Bond1516ABHAX8.89-0.01 0.001692554
Intermediate Bond1519AITAX11.010.23 0.000546542
International Equity1525AIEAX15.13-0.73 N/A
Large Cap Growth1514ABGAX6.610.18 N/A
Large Cap Value1510ALVAX19.20-0.30 N/A
Mid-Cap Value1517ABMAX10.51-0.27 N/A
Retirement Income and Appreciation1521AAPAX10.960.13 0.000734515
Short-Term Bond1520ANSAX8.720.02 0.000364500
SiM High Yield Opportunities1539SHOAX9.770.01 0.001939094
Small Cap Value1513ABSAX20.52-0.57 N/A
Treasury Inflation Protected Securities1518ATSAX11.330.15 N/A
Zebra Large Cap Equity1523AZLAX12.32-0.18 N/A
Zebra Small Cap Equity1524AZSAX12.75-0.46 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced3740ABCCX12.94-0.11 N/A
Bridgeway Large Cap Value3419BWLCX14.510.05 N/A
Emerging Markets3745AEMCX11.58-0.73 N/A
Flexible Bond3765AFXCX10.290.06 N/A
High Yield Bond3746AHBCX8.87-0.01 0.001492804
Intermediate Bond3749AIBCX11.010.23 0.000321602
International Equity3742AILCX14.90-0.73 N/A
Large Cap Growth3744ABGCX6.550.18 N/A
Large Cap Value3741ALVCX19.20-0.30 N/A
Mid-Cap Value3747AMCCX10.45-0.27 N/A
Retirement Income and Appreciation3751ABACX10.970.13 0.000489573
Short-Term Bond3750ATBCX8.730.02 0.000185834
SiM High Yield Opportunities3764SHOCX9.780.01 0.001743872
Small Cap Value3743ASVCX20.35-0.57 N/A
Treasury Inflation Protected Securities3748ATSCX11.220.14 N/A
Zebra Large Cap Equity3753AZLCX12.25-0.19 N/A
Zebra Small Cap Equity3754AZSCX12.62-0.46 N/A

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