American Beacon DAILY NAVS

Information as of 04/10/2012
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced65AADBX13.71-1.12 N/A
Bridgeway Large Cap Value3416BRLVX14.48-1.75 N/A
Emerging Markets1950AEMFX11.27-1.51 N/A
Flexible Bond63AFXIX10.290.00 N/A
High Yield Bond1409AYBFX8.84-0.21 0.001714168
Holland Large Cap Growth3431LHGIX22.33-1.66 N/A
Intermediate Bond2066AABDX11.010.10 0.000894860
International Equity67AAIEX14.79-2.11 N/A
International Equity Index1952AIIIX8.79-2.08 N/A
Large Cap Growth1949ALCGX6.72-1.54 N/A
Large Cap Value66AADEX20.36-1.78 N/A
Mid-Cap Value2167AACIX10.49-1.93 N/A
S&P 500 Index902AASPX18.45-1.70 N/A
Short-Term Bond2067AASBX8.74-0.02 0.000464408
SiM High Yield Opportunities1941SHOIX9.68-0.54 0.001979833
Small Cap Index1951ASCIX12.60-2.37 N/A
Small Cap Value370AVFIX20.27-2.23 N/A
Stephens Mid-Cap Growth3421SFMIX14.92-2.25 N/A
Stephens Small Cap Growth3426STSIX13.11-2.15 N/A
Treasury Inflation Protected Securities2038ATPIX11.360.15 N/A
Zebra Large Cap Equity1960AZLIX12.19-1.67 N/A
Zebra Small Cap Equity1961AZSIX12.11-1.90 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced98AABPX12.65-1.12 N/A
Bridgeway Large Cap Value3417BWLIX14.48-1.75 N/A
Emerging Markets105AAEPX11.09-1.51 N/A
Flexible Bond94AFXPX10.310.00 N/A
High Yield Bond1902AHYPX8.85-0.21 0.001653537
Holland Large Cap Growth3432LHGFX22.25-1.66 N/A
Intermediate Bond2258ABIPX10.990.10 0.000751578
International Equity100AAIPX14.67-2.11 N/A
Large Cap Value99AAGPX19.32-1.78 N/A
Mid-Cap Value2246AMPAX10.52-1.93 N/A
Retirement Income and Appreciation2013AANPX10.86-0.14 0.000547296
S&P 500 Index904AAFPX18.19-1.70 N/A
Short-Term Bond101AALPX8.75-0.03 0.000360695
SiM High Yield Opportunities2238SHYPX9.65-0.54 0.001887781
Small Cap Value748AVPAX19.76-2.23 N/A
Small Cap Value II749ABBVX10.47-2.06 N/A
Stephens Mid-Cap Growth3422STMGX13.47-2.25 N/A
Stephens Small Cap Growth3427STSGX12.60-2.15 N/A
Treasury Inflation Protected Securities2259ABTPX11.300.15 N/A
Zebra Large Cap Equity1526AZLPX12.28-1.67 N/A
Zebra Small Cap Equity1527AZSPX12.16-1.90 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX13.15-1.12 N/A
International Equity2035AAISX15.13-2.11 N/A
Large Cap Value2163AVASX19.16-1.78 N/A
Mid-Cap Value2249AMCSX10.38-1.93 N/A
Small Cap Value2036AASSX19.66-2.23 N/A
Retirement Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX15.49-2.11 N/A
Large Cap Value2201ALCRX19.03-1.78 N/A
Small Cap Value2203ASCVX19.41-2.23 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2285ACBYX13.75-1.12 N/A
Bridgeway Large Cap Value3420BWLYX14.48-1.75 N/A
Emerging Markets2288ACEYX11.35-1.51 N/A
Flexible Bond2210AFXYX10.300.00 N/A
High Yield Bond2289ACYYX8.85-0.21 0.001689304
Holland Large Cap Growth3435LHGYX22.33-1.66 N/A
Intermediate Bond2294ACTYX11.050.10 0.000798382
International Equity2291ABEYX15.35-2.11 N/A
Large Cap Growth2286ACLYX6.67-1.54 N/A
Large Cap Value2290ABLYX20.27-1.78 N/A
Mid-Cap Value2287ACMYX10.47-1.93 N/A
Retirement Income and Appreciation2293ACRYX10.85-0.14 0.000621307
Short-Term Bond2295ACOYX8.75-0.03 0.000394741
SiM High Yield Opportunities2299SHOYX9.67-0.54 0.001950872
Small Cap Value2292ABSYX20.14-2.23 N/A
Small Cap Value II2211ABBYX10.48-2.05 N/A
Stephens Mid-Cap Growth3425SMFYX14.92-2.25 N/A
Stephens Small Cap Growth3430SPWYX13.11-2.15 N/A
Treasury Inflation Protected Securities2296ACUYX11.430.15 N/A
Zebra Large Cap Equity2283AZLYX12.31-1.67 N/A
Zebra Small Cap Equity2284AZSYX12.17-1.90 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced1509ABFAX12.68-1.12 N/A
Bridgeway Large Cap Value3418BWLAX14.47-1.75 N/A
Emerging Markets1515AEMAX11.08-1.51 N/A
Flexible Bond1540AFXAX10.290.00 N/A
High Yield Bond1516ABHAX8.86-0.21 0.001666670
Holland Large Cap Growth3433LHGAX22.23-1.66 N/A
Intermediate Bond1519AITAX10.990.10 0.000692028
International Equity1525AIEAX14.81-2.11 N/A
Large Cap Growth1514ABGAX6.66-1.54 N/A
Large Cap Value1510ALVAX19.32-1.78 N/A
Mid-Cap Value1517ABMAX10.39-1.93 N/A
Retirement Income and Appreciation1521AAPAX10.88-0.14 0.000529178
Short-Term Bond1520ANSAX8.74-0.02 0.000346161
SiM High Yield Opportunities1539SHOAX9.67-0.54 0.001845111
Small Cap Value1513ABSAX19.66-2.23 N/A
Stephens Mid-Cap Growth3423SMFAX13.47-2.25 N/A
Stephens Small Cap Growth3428SPWAX12.60-2.15 N/A
Treasury Inflation Protected Securities1518ATSAX11.330.14 N/A
Zebra Large Cap Equity1523AZLAX12.29-1.67 N/A
Zebra Small Cap Equity1524AZSAX12.19-1.90 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced3740ABCCX12.89-1.13 N/A
Bridgeway Large Cap Value3419BWLCX14.45-1.75 N/A
Emerging Markets3745AEMCX11.06-1.51 N/A
Flexible Bond3765AFXCX10.310.00 N/A
High Yield Bond3746AHBCX8.84-0.21 0.001480472
Holland Large Cap Growth3434LHGCX22.22-1.67 N/A
Intermediate Bond3749AIBCX10.990.10 0.000466630
International Equity3742AILCX14.57-2.11 N/A
Large Cap Growth3744ABGCX6.60-1.54 N/A
Large Cap Value3741ALVCX19.29-1.78 N/A
Mid-Cap Value3747AMCCX10.32-1.93 N/A
Retirement Income and Appreciation3751ABACX10.89-0.14 0.000285353
Short-Term Bond3750ATBCX8.74-0.03 0.000167449
SiM High Yield Opportunities3764SHOCX9.69-0.54 0.001648197
Small Cap Value3743ASVCX19.47-2.23 N/A
Stephens Mid-Cap Growth3424SMFCX13.45-2.25 N/A
Stephens Small Cap Growth3429SPWCX12.59-2.16 N/A
Treasury Inflation Protected Securities3748ATSCX11.210.14 N/A
Zebra Large Cap Equity3753AZLCX12.20-1.67 N/A
Zebra Small Cap Equity3754AZSCX12.05-1.90 N/A

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