American Beacon DAILY NAVS

Information as of 04/16/2012
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced65AADBX13.820.23 N/A
Bridgeway Large Cap Value3416BRLVX14.680.12 N/A
Emerging Markets1950AEMFX11.39-0.13 N/A
Flexible Bond63AFXIX10.29-0.11 N/A
High Yield Bond1409AYBFX8.84-0.03 0.001708566
Holland Large Cap Growth3431LHGIX22.45-0.44 N/A
Intermediate Bond2066AABDX11.020.09 0.000893406
International Equity67AAIEX14.980.59 N/A
International Equity Index1952AIIIX8.930.79 N/A
Large Cap Growth1949ALCGX6.75-0.30 N/A
Large Cap Value66AADEX20.600.30 N/A
Mid-Cap Value2167AACIX10.650.15 N/A
S&P 500 Index902AASPX18.60-0.05 N/A
Short-Term Bond2067AASBX8.740.00 0.000450646
SiM High Yield Opportunities1941SHOIX9.68-0.03 0.001999408
Small Cap Index1951ASCIX12.830.23 N/A
Small Cap Value370AVFIX20.610.25 N/A
Stephens Mid-Cap Growth3421SFMIX15.11-0.53 N/A
Stephens Small Cap Growth3426STSIX13.29-0.38 N/A
Treasury Inflation Protected Securities2038ATPIX11.400.06 N/A
Zebra Large Cap Equity1960AZLIX12.370.22 N/A
Zebra Small Cap Equity1961AZSIX12.310.38 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced98AABPX12.750.23 N/A
Bridgeway Large Cap Value3417BWLIX14.680.12 N/A
Emerging Markets105AAEPX11.21-0.13 N/A
Flexible Bond94AFXPX10.30-0.11 N/A
High Yield Bond1902AHYPX8.85-0.03 0.001647396
Holland Large Cap Growth3432LHGFX22.37-0.44 N/A
Intermediate Bond2258ABIPX11.000.09 0.000750297
International Equity100AAIPX14.860.59 N/A
Large Cap Value99AAGPX19.550.30 N/A
Mid-Cap Value2246AMPAX10.690.15 N/A
Retirement Income and Appreciation2013AANPX10.870.01 0.000539594
S&P 500 Index904AAFPX18.34-0.05 N/A
Short-Term Bond101AALPX8.750.00 0.000346821
SiM High Yield Opportunities2238SHYPX9.65-0.03 0.001908602
Small Cap Value748AVPAX20.090.25 N/A
Small Cap Value II749ABBVX10.640.19 N/A
Stephens Mid-Cap Growth3422STMGX13.64-0.53 N/A
Stephens Small Cap Growth3427STSGX12.77-0.38 N/A
Treasury Inflation Protected Securities2259ABTPX11.340.06 N/A
Zebra Large Cap Equity1526AZLPX12.450.22 N/A
Zebra Small Cap Equity1527AZSPX12.370.38 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX13.250.23 N/A
International Equity2035AAISX15.320.58 N/A
Large Cap Value2163AVASX19.380.30 N/A
Mid-Cap Value2249AMCSX10.540.15 N/A
Small Cap Value2036AASSX19.990.25 N/A
Retirement Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX15.690.59 N/A
Large Cap Value2201ALCRX19.250.30 N/A
Small Cap Value2203ASCVX19.730.25 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2285ACBYX13.860.23 N/A
Bridgeway Large Cap Value3420BWLYX14.680.12 N/A
Emerging Markets2288ACEYX11.47-0.13 N/A
Flexible Bond2210AFXYX10.30-0.11 N/A
High Yield Bond2289ACYYX8.85-0.03 0.001694103
Holland Large Cap Growth3435LHGYX22.45-0.44 N/A
Intermediate Bond2294ACTYX11.060.09 0.000799915
International Equity2291ABEYX15.550.59 N/A
Large Cap Growth2286ACLYX6.71-0.30 N/A
Large Cap Value2290ABLYX20.500.30 N/A
Mid-Cap Value2287ACMYX10.630.15 N/A
Retirement Income and Appreciation2293ACRYX10.860.01 0.000621024
Short-Term Bond2295ACOYX8.760.00 0.000380706
SiM High Yield Opportunities2299SHOYX9.67-0.03 0.001970575
Small Cap Value2292ABSYX20.470.25 N/A
Small Cap Value II2211ABBYX10.650.19 N/A
Stephens Mid-Cap Growth3425SMFYX15.11-0.53 N/A
Stephens Small Cap Growth3430SPWYX13.29-0.38 N/A
Treasury Inflation Protected Securities2296ACUYX11.470.06 N/A
Zebra Large Cap Equity2283AZLYX12.490.22 N/A
Zebra Small Cap Equity2284AZSYX12.370.38 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced1509ABFAX12.770.23 N/A
Bridgeway Large Cap Value3418BWLAX14.670.12 N/A
Emerging Markets1515AEMAX11.20-0.13 N/A
Flexible Bond1540AFXAX10.29-0.11 N/A
High Yield Bond1516ABHAX8.86-0.03 0.001660575
Holland Large Cap Growth3433LHGAX22.35-0.45 N/A
Intermediate Bond1519AITAX11.000.09 0.000689897
International Equity1525AIEAX15.000.58 N/A
Large Cap Growth1514ABGAX6.70-0.30 N/A
Large Cap Value1510ALVAX19.540.30 N/A
Mid-Cap Value1517ABMAX10.550.15 N/A
Retirement Income and Appreciation1521AAPAX10.890.01 0.000521487
Short-Term Bond1520ANSAX8.740.00 0.000332308
SiM High Yield Opportunities1539SHOAX9.67-0.03 0.001865047
Small Cap Value1513ABSAX19.980.25 N/A
Stephens Mid-Cap Growth3423SMFAX13.65-0.53 N/A
Stephens Small Cap Growth3428SPWAX12.77-0.38 N/A
Treasury Inflation Protected Securities1518ATSAX11.370.05 N/A
Zebra Large Cap Equity1523AZLAX12.470.22 N/A
Zebra Small Cap Equity1524AZSAX12.390.38 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced3740ABCCX12.980.22 N/A
Bridgeway Large Cap Value3419BWLCX14.650.12 N/A
Emerging Markets3745AEMCX11.18-0.13 N/A
Flexible Bond3765AFXCX10.30-0.11 N/A
High Yield Bond3746AHBCX8.84-0.03 0.001475429
Holland Large Cap Growth3434LHGCX22.34-0.45 N/A
Intermediate Bond3749AIBCX11.000.09 0.000465275
International Equity3742AILCX14.750.58 N/A
Large Cap Growth3744ABGCX6.63-0.30 N/A
Large Cap Value3741ALVCX19.510.30 N/A
Mid-Cap Value3747AMCCX10.470.14 N/A
Retirement Income and Appreciation3751ABACX10.900.01 0.000277552
Short-Term Bond3750ATBCX8.750.00 0.000153551
SiM High Yield Opportunities3764SHOCX9.68-0.03 0.001669556
Small Cap Value3743ASVCX19.790.25 N/A
Stephens Mid-Cap Growth3424SMFCX13.62-0.53 N/A
Stephens Small Cap Growth3429SPWCX12.76-0.39 N/A
Treasury Inflation Protected Securities3748ATSCX11.250.05 N/A
Zebra Large Cap Equity3753AZLCX12.380.21 N/A
Zebra Small Cap Equity3754AZSCX12.250.38 N/A

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