Daily NAVs

American Beacon DAILY NAVS

Information as of 03/23/2012
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced65AADBX14.180.39 N/A
Bridgeway Large Cap Value3416BRLVX14.920.39 N/A
Emerging Markets1950AEMFX11.700.40 N/A
Flexible Bond63AFXIX10.28-0.03 N/A
High Yield Bond1409AYBFX8.91-0.04 0.001752084
Intermediate Bond2066AABDX10.940.10 0.000877563
International Equity67AAIEX15.680.46 N/A
International Equity Index1952AIIIX9.280.55 N/A
Large Cap Growth1949ALCGX6.900.32 N/A
Large Cap Value66AADEX21.160.51 N/A
Mid-Cap Value2167AACIX10.870.55 N/A
S&P 500 Index902AASPX19.030.31 N/A
Short-Term Bond2067AASBX8.740.03 0.000459207
SiM High Yield Opportunities1941SHOIX9.79-0.06 0.001765245
Small Cap Index1951ASCIX13.321.05 N/A
Small Cap Value370AVFIX21.420.96 N/A
Stephens Mid-Cap Growth3421SFMIX15.360.45 N/A
Stephens Small Cap Growth3426STSIX13.781.05 N/A
Treasury Inflation Protected Securities2038ATPIX11.300.16 N/A
Zebra Large Cap Equity1960AZLIX12.550.40 N/A
Zebra Small Cap Equity1961AZSIX12.791.05 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced98AABPX13.090.39 N/A
Bridgeway Large Cap Value3417BWLIX14.920.38 N/A
Emerging Markets105AAEPX11.510.40 N/A
Flexible Bond94AFXPX10.30-0.04 N/A
High Yield Bond1902AHYPX8.92-0.04 0.001689593
Intermediate Bond2258ABIPX10.920.10 0.000733935
International Equity100AAIPX15.560.46 N/A
Large Cap Value99AAGPX20.080.51 N/A
Mid-Cap Value2246AMPAX10.910.55 N/A
Retirement Income and Appreciation2013AANPX10.880.11 0.000525221
S&P 500 Index904AAFPX18.750.31 N/A
Short-Term Bond101AALPX8.750.03 0.000352830
SiM High Yield Opportunities2238SHYPX9.75-0.07 0.001671370
Small Cap Value748AVPAX20.890.95 N/A
Small Cap Value II749ABBVX11.030.91 N/A
Stephens Mid-Cap Growth3422STMGX13.860.45 N/A
Stephens Small Cap Growth3427STSGX13.241.04 N/A
Treasury Inflation Protected Securities2259ABTPX11.250.15 N/A
Zebra Large Cap Equity1526AZLPX12.640.39 N/A
Zebra Small Cap Equity1527AZSPX12.851.05 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX13.590.39 N/A
International Equity2035AAISX16.050.45 N/A
Large Cap Value2163AVASX19.910.50 N/A
Mid-Cap Value2249AMCSX10.760.54 N/A
Small Cap Value2036AASSX20.780.95 N/A
Retirement Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX16.430.45 N/A
Large Cap Value2201ALCRX19.780.50 N/A
Small Cap Value2203ASCVX20.510.95 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2285ACBYX14.240.39 N/A
Bridgeway Large Cap Value3420BWLYX14.920.39 N/A
Emerging Markets2288ACEYX11.780.40 N/A
Flexible Bond2210AFXYX10.29-0.03 N/A
High Yield Bond2289ACYYX8.92-0.04 0.001722518
Intermediate Bond2294ACTYX10.980.09 0.000826439
International Equity2291ABEYX16.280.46 N/A
Large Cap Growth2286ACLYX6.850.32 N/A
Large Cap Value2290ABLYX21.060.51 N/A
Mid-Cap Value2287ACMYX10.850.55 N/A
Retirement Income and Appreciation2293ACRYX10.870.11 0.000603238
Short-Term Bond2295ACOYX8.750.03 0.000386737
SiM High Yield Opportunities2299SHOYX9.78-0.07 0.001736661
Small Cap Value2292ABSYX21.280.96 N/A
Small Cap Value II2211ABBYX11.050.91 N/A
Stephens Mid-Cap Growth3425SMFYX15.360.45 N/A
Stephens Small Cap Growth3430SPWYX13.771.05 N/A
Treasury Inflation Protected Securities2296ACUYX11.370.16 N/A
Zebra Large Cap Equity2283AZLYX12.670.40 N/A
Zebra Small Cap Equity2284AZSYX12.861.05 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced1509ABFAX13.100.39 N/A
Bridgeway Large Cap Value3418BWLAX14.910.38 N/A
Emerging Markets1515AEMAX11.500.40 N/A
Flexible Bond1540AFXAX10.28-0.04 N/A
High Yield Bond1516ABHAX8.93-0.04 0.001704567
Intermediate Bond1519AITAX10.920.10 0.000674315
International Equity1525AIEAX15.710.45 N/A
Large Cap Growth1514ABGAX6.840.32 N/A
Large Cap Value1510ALVAX20.070.50 N/A
Mid-Cap Value1517ABMAX10.770.55 N/A
Retirement Income and Appreciation1521AAPAX10.900.11 0.000509524
Short-Term Bond1520ANSAX8.730.03 0.000338112
SiM High Yield Opportunities1539SHOAX9.78-0.06 0.001630068
Small Cap Value1513ABSAX20.780.95 N/A
Stephens Mid-Cap Growth3423SMFAX13.860.45 N/A
Stephens Small Cap Growth3428SPWAX13.241.04 N/A
Treasury Inflation Protected Securities1518ATSAX11.280.15 N/A
Zebra Large Cap Equity1523AZLAX12.650.39 N/A
Zebra Small Cap Equity1524AZSAX12.881.05 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced3740ABCCX13.300.38 N/A
Bridgeway Large Cap Value3419BWLCX14.900.38 N/A
Emerging Markets3745AEMCX11.490.39 N/A
Flexible Bond3765AFXCX10.30-0.04 N/A
High Yield Bond3746AHBCX8.91-0.04 0.001518046
Intermediate Bond3749AIBCX10.920.10 0.000451235
International Equity3742AILCX15.460.45 N/A
Large Cap Growth3744ABGCX6.780.31 N/A
Large Cap Value3741ALVCX20.060.50 N/A
Mid-Cap Value3747AMCCX10.700.54 N/A
Retirement Income and Appreciation3751ABACX10.910.11 0.000265704
Short-Term Bond3750ATBCX8.740.03 0.000159341
SiM High Yield Opportunities3764SHOCX9.79-0.06 0.001430222
Small Cap Value3743ASVCX20.590.95 N/A
Stephens Mid-Cap Growth3424SMFCX13.850.44 N/A
Stephens Small Cap Growth3429SPWCX13.241.04 N/A
Treasury Inflation Protected Securities3748ATSCX11.160.15 N/A
Zebra Large Cap Equity3753AZLCX12.570.39 N/A
Zebra Small Cap Equity3754AZSCX12.741.04 N/A

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