Daily NAVs

American Beacon DAILY NAVS

Information as of 05/02/2012
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced65AADBX14.03-0.26 N/A
Bridgeway Large Cap Value3416BRLVX15.09-0.22 N/A
Emerging Markets1950AEMFX11.430.10 N/A
Flexible Bond63AFXIX10.360.20 N/A
High Yield Bond1409AYBFX8.930.03 0.001799087
Holland Large Cap Growth3431LHGIX23.29-0.27 N/A
Intermediate Bond2066AABDX11.050.16 0.000899196
International Equity67AAIEX15.21-0.68 N/A
International Equity Index1952AIIIX9.04-0.76 N/A
Large Cap Growth1949ALCGX6.86-0.21 N/A
Large Cap Value66AADEX21.06-0.47 N/A
Mid-Cap Value2167AACIX10.95-0.02 N/A
S&P 500 Index902AASPX19.05-0.24 N/A
Short-Term Bond2067AASBX8.740.02 0.000441579
SiM High Yield Opportunities1941SHOIX9.770.11 0.002067614
Small Cap Index1951ASCIX13.180.47 N/A
Small Cap Value370AVFIX20.980.21 N/A
Stephens Mid-Cap Growth3421SFMIX15.560.44 N/A
Stephens Small Cap Growth3426STSIX13.890.59 N/A
Treasury Inflation Protected Securities2038ATPIX11.450.12 N/A
Zebra Large Cap Equity1960AZLIX12.69-0.25 N/A
Zebra Small Cap Equity1961AZSIX12.460.09 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced98AABPX12.94-0.26 N/A
Bridgeway Large Cap Value3417BWLIX15.08-0.22 N/A
Emerging Markets105AAEPX11.250.10 N/A
Flexible Bond94AFXPX10.380.19 N/A
High Yield Bond1902AHYPX8.940.03 0.001740112
Holland Large Cap Growth3432LHGFX23.20-0.27 N/A
Intermediate Bond2258ABIPX11.030.16 0.000758799
International Equity100AAIPX15.08-0.68 N/A
Large Cap Value99AAGPX19.98-0.47 N/A
Mid-Cap Value2246AMPAX10.99-0.02 N/A
Retirement Income and Appreciation2013AANPX10.910.04 0.000551241
S&P 500 Index904AAFPX18.78-0.24 N/A
Short-Term Bond101AALPX8.750.02 0.000340624
SiM High Yield Opportunities2238SHYPX9.740.11 0.001957727
Small Cap Value748AVPAX20.450.21 N/A
Small Cap Value II749ABBVX10.930.25 N/A
Stephens Mid-Cap Growth3422STMGX14.030.44 N/A
Stephens Small Cap Growth3427STSGX13.350.59 N/A
Treasury Inflation Protected Securities2259ABTPX11.390.12 N/A
Zebra Large Cap Equity1526AZLPX12.77-0.25 N/A
Zebra Small Cap Equity1527AZSPX12.510.09 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX13.45-0.26 N/A
International Equity2035AAISX15.55-0.68 N/A
Large Cap Value2163AVASX19.81-0.47 N/A
Mid-Cap Value2249AMCSX10.84-0.02 N/A
Small Cap Value2036AASSX20.340.21 N/A
Retirement Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX15.93-0.68 N/A
Large Cap Value2201ALCRX19.66-0.47 N/A
Small Cap Value2203ASCVX20.070.21 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2285ACBYX14.07-0.26 N/A
Bridgeway Large Cap Value3420BWLYX15.09-0.22 N/A
Emerging Markets2288ACEYX11.510.10 N/A
Flexible Bond2210AFXYX10.370.20 N/A
High Yield Bond2289ACYYX8.940.03 0.001779038
Holland Large Cap Growth3435LHGYX23.28-0.27 N/A
Intermediate Bond2294ACTYX11.090.16 0.000808987
International Equity2291ABEYX15.79-0.68 N/A
Large Cap Growth2286ACLYX6.81-0.21 N/A
Large Cap Value2290ABLYX20.96-0.47 N/A
Mid-Cap Value2287ACMYX10.93-0.02 N/A
Retirement Income and Appreciation2293ACRYX10.900.04 0.000644786
Short-Term Bond2295ACOYX8.760.02 0.000374589
SiM High Yield Opportunities2299SHOYX9.760.10 0.002038721
Small Cap Value2292ABSYX20.840.21 N/A
Small Cap Value II2211ABBYX10.950.25 N/A
Stephens Mid-Cap Growth3425SMFYX15.560.44 N/A
Stephens Small Cap Growth3430SPWYX13.890.59 N/A
Treasury Inflation Protected Securities2296ACUYX11.510.12 N/A
Zebra Large Cap Equity2283AZLYX12.81-0.25 N/A
Zebra Small Cap Equity2284AZSYX12.520.09 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced1509ABFAX12.96-0.26 N/A
Bridgeway Large Cap Value3418BWLAX15.07-0.22 N/A
Emerging Markets1515AEMAX11.240.10 N/A
Flexible Bond1540AFXAX10.360.19 N/A
High Yield Bond1516ABHAX8.950.03 0.001749210
Holland Large Cap Growth3433LHGAX23.17-0.27 N/A
Intermediate Bond1519AITAX11.030.16 0.000698087
International Equity1525AIEAX15.23-0.68 N/A
Large Cap Growth1514ABGAX6.80-0.21 N/A
Large Cap Value1510ALVAX19.97-0.47 N/A
Mid-Cap Value1517ABMAX10.84-0.02 N/A
Retirement Income and Appreciation1521AAPAX10.930.04 0.000544898
Short-Term Bond1520ANSAX8.740.02 0.000325876
SiM High Yield Opportunities1539SHOAX9.760.11 0.001932391
Small Cap Value1513ABSAX20.340.21 N/A
Stephens Mid-Cap Growth3423SMFAX14.040.44 N/A
Stephens Small Cap Growth3428SPWAX13.350.59 N/A
Treasury Inflation Protected Securities1518ATSAX11.410.11 N/A
Zebra Large Cap Equity1523AZLAX12.79-0.25 N/A
Zebra Small Cap Equity1524AZSAX12.530.09 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced3740ABCCX13.17-0.26 N/A
Bridgeway Large Cap Value3419BWLCX15.04-0.22 N/A
Emerging Markets3745AEMCX11.210.09 N/A
Flexible Bond3765AFXCX10.380.19 N/A
High Yield Bond3746AHBCX8.930.03 0.001562230
Holland Large Cap Growth3434LHGCX23.15-0.27 N/A
Intermediate Bond3749AIBCX11.030.16 0.000473636
International Equity3742AILCX14.97-0.68 N/A
Large Cap Growth3744ABGCX6.73-0.22 N/A
Large Cap Value3741ALVCX19.93-0.47 N/A
Mid-Cap Value3747AMCCX10.76-0.02 N/A
Retirement Income and Appreciation3751ABACX10.940.04 0.000300476
Short-Term Bond3750ATBCX8.750.02 0.000146972
SiM High Yield Opportunities3764SHOCX9.780.11 0.001735013
Small Cap Value3743ASVCX20.130.21 N/A
Stephens Mid-Cap Growth3424SMFCX14.010.43 N/A
Stephens Small Cap Growth3429SPWCX13.330.59 N/A
Treasury Inflation Protected Securities3748ATSCX11.280.11 N/A
Zebra Large Cap Equity3753AZLCX12.69-0.25 N/A
Zebra Small Cap Equity3754AZSCX12.390.09 N/A

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