Daily NAVs

American Beacon DAILY NAVS

Information as of 04/30/2012
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced65AADBX14.00-0.23 N/A
Bridgeway Large Cap Value3416BRLVX15.02-0.49 N/A
Emerging Markets1950AEMFX11.400.29 N/A
Flexible Bond63AFXIX10.330.00 N/A
High Yield Bond1409AYBFX8.910.12 0.001742774
Holland Large Cap Growth3431LHGIX23.21-0.02 N/A
Intermediate Bond2066AABDX11.040.04 0.000915615
International Equity67AAIEX15.29-0.48 N/A
International Equity Index1952AIIIX9.10-0.52 N/A
Large Cap Growth1949ALCGX6.84-0.36 N/A
Large Cap Value66AADEX21.00-0.37 N/A
Mid-Cap Value2167AACIX10.89-0.61 N/A
S&P 500 Index902AASPX18.99-0.39 N/A
Short-Term Bond2067AASBX8.74-0.01 0.000447374
SiM High Yield Opportunities1941SHOIX9.74-0.07 0.003951777
Small Cap Index1951ASCIX13.13-1.04 N/A
Small Cap Value370AVFIX20.90-1.09 N/A
Stephens Mid-Cap Growth3421SFMIX15.38-0.27 N/A
Stephens Small Cap Growth3426STSIX13.71-0.70 N/A
Treasury Inflation Protected Securities2038ATPIX11.440.08 N/A
Zebra Large Cap Equity1960AZLIX12.65-0.35 N/A
Zebra Small Cap Equity1961AZSIX12.50-1.06 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced98AABPX12.92-0.23 N/A
Bridgeway Large Cap Value3417BWLIX15.01-0.49 N/A
Emerging Markets105AAEPX11.220.29 N/A
Flexible Bond94AFXPX10.350.00 N/A
High Yield Bond1902AHYPX8.910.12 0.001682823
Holland Large Cap Growth3432LHGFX23.12-0.02 N/A
Intermediate Bond2258ABIPX11.020.04 0.000774966
International Equity100AAIPX15.16-0.48 N/A
Large Cap Value99AAGPX19.93-0.37 N/A
Mid-Cap Value2246AMPAX10.93-0.61 N/A
Retirement Income and Appreciation2013AANPX10.900.00 0.000579637
S&P 500 Index904AAFPX18.72-0.39 N/A
Short-Term Bond101AALPX8.75-0.01 0.000345914
SiM High Yield Opportunities2238SHYPX9.71-0.07 0.003837166
Small Cap Value748AVPAX20.38-1.09 N/A
Small Cap Value II749ABBVX10.89-1.14 N/A
Stephens Mid-Cap Growth3422STMGX13.87-0.27 N/A
Stephens Small Cap Growth3427STSGX13.17-0.70 N/A
Treasury Inflation Protected Securities2259ABTPX11.380.08 N/A
Zebra Large Cap Equity1526AZLPX12.74-0.35 N/A
Zebra Small Cap Equity1527AZSPX12.55-1.06 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX13.43-0.23 N/A
International Equity2035AAISX15.63-0.48 N/A
Large Cap Value2163AVASX19.76-0.37 N/A
Mid-Cap Value2249AMCSX10.78-0.61 N/A
Small Cap Value2036AASSX20.27-1.09 N/A
Retirement Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX16.01-0.48 N/A
Large Cap Value2201ALCRX19.62-0.37 N/A
Small Cap Value2203ASCVX20.00-1.09 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2285ACBYX14.04-0.23 N/A
Bridgeway Large Cap Value3420BWLYX15.02-0.49 N/A
Emerging Markets2288ACEYX11.480.29 N/A
Flexible Bond2210AFXYX10.340.00 N/A
High Yield Bond2289ACYYX8.920.12 0.001730097
Holland Large Cap Growth3435LHGYX23.20-0.02 N/A
Intermediate Bond2294ACTYX11.080.04 0.000824043
International Equity2291ABEYX15.87-0.48 N/A
Large Cap Growth2286ACLYX6.79-0.36 N/A
Large Cap Value2290ABLYX20.90-0.37 N/A
Mid-Cap Value2287ACMYX10.87-0.61 N/A
Retirement Income and Appreciation2293ACRYX10.900.00 0.000673270
Short-Term Bond2295ACOYX8.76-0.01 0.000380004
SiM High Yield Opportunities2299SHOYX9.73-0.07 0.003920837
Small Cap Value2292ABSYX20.76-1.09 N/A
Small Cap Value II2211ABBYX10.90-1.13 N/A
Stephens Mid-Cap Growth3425SMFYX15.37-0.27 N/A
Stephens Small Cap Growth3430SPWYX13.71-0.70 N/A
Treasury Inflation Protected Securities2296ACUYX11.510.08 N/A
Zebra Large Cap Equity2283AZLYX12.78-0.35 N/A
Zebra Small Cap Equity2284AZSYX12.56-1.06 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced1509ABFAX12.94-0.23 N/A
Bridgeway Large Cap Value3418BWLAX15.00-0.49 N/A
Emerging Markets1515AEMAX11.210.29 N/A
Flexible Bond1540AFXAX10.330.00 N/A
High Yield Bond1516ABHAX8.920.12 0.001693456
Holland Large Cap Growth3433LHGAX23.10-0.02 N/A
Intermediate Bond1519AITAX11.020.04 0.000714395
International Equity1525AIEAX15.31-0.48 N/A
Large Cap Growth1514ABGAX6.78-0.35 N/A
Large Cap Value1510ALVAX19.92-0.37 N/A
Mid-Cap Value1517ABMAX10.78-0.61 N/A
Retirement Income and Appreciation1521AAPAX10.930.00 0.000573448
Short-Term Bond1520ANSAX8.74-0.01 0.000331684
SiM High Yield Opportunities1539SHOAX9.73-0.07 0.003814975
Small Cap Value1513ABSAX20.26-1.09 N/A
Stephens Mid-Cap Growth3423SMFAX13.88-0.27 N/A
Stephens Small Cap Growth3428SPWAX13.17-0.70 N/A
Treasury Inflation Protected Securities1518ATSAX11.410.08 N/A
Zebra Large Cap Equity1523AZLAX12.75-0.35 N/A
Zebra Small Cap Equity1524AZSAX12.58-1.06 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced3740ABCCX13.15-0.23 N/A
Bridgeway Large Cap Value3419BWLCX14.97-0.49 N/A
Emerging Markets3745AEMCX11.190.29 N/A
Flexible Bond3765AFXCX10.34-0.01 N/A
High Yield Bond3746AHBCX8.900.12 0.001507006
Holland Large Cap Growth3434LHGCX23.08-0.02 N/A
Intermediate Bond3749AIBCX11.020.04 0.000489331
International Equity3742AILCX15.05-0.49 N/A
Large Cap Growth3744ABGCX6.71-0.36 N/A
Large Cap Value3741ALVCX19.88-0.37 N/A
Mid-Cap Value3747AMCCX10.70-0.62 N/A
Retirement Income and Appreciation3751ABACX10.930.00 0.000329014
Short-Term Bond3750ATBCX8.75-0.01 0.000152654
SiM High Yield Opportunities3764SHOCX9.75-0.07 0.003620793
Small Cap Value3743ASVCX20.07-1.09 N/A
Stephens Mid-Cap Growth3424SMFCX13.85-0.28 N/A
Stephens Small Cap Growth3429SPWCX13.16-0.70 N/A
Treasury Inflation Protected Securities3748ATSCX11.280.08 N/A
Zebra Large Cap Equity3753AZLCX12.65-0.35 N/A
Zebra Small Cap Equity3754AZSCX12.44-1.06 N/A

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