Daily NAVs

American Beacon DAILY NAVS

Information as of 05/14/2012
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced65AADBX13.57-0.83 N/A
Bridgeway Large Cap Value3416BRLVX14.44-1.09 N/A
Emerging Markets1950AEMFX10.64-2.10 N/A
Flexible Bond63AFXIX10.35-0.07 N/A
High Yield Bond1409AYBFX8.89-0.30 0.001719959
Holland Large Cap Growth3431LHGIX22.23-1.21 N/A
Intermediate Bond2066AABDX11.070.03 0.000875811
International Equity67AAIEX14.33-2.25 N/A
International Equity Index1952AIIIX8.51-1.83 N/A
Large Cap Growth1949ALCGX6.63-0.38 N/A
Large Cap Value66AADEX20.02-1.30 N/A
Mid-Cap Value2167AACIX10.50-1.16 N/A
S&P 500 Index902AASPX18.20-1.10 N/A
Short-Term Bond2067AASBX8.74-0.02 0.000452185
SiM High Yield Opportunities1941SHOIX9.71-0.46 0.001895872
Small Cap Index1951ASCIX12.54-1.41 N/A
Small Cap Value370AVFIX19.93-1.19 N/A
Stephens Mid-Cap Growth3421SFMIX14.74-1.37 N/A
Stephens Small Cap Growth3426STSIX13.22-1.48 N/A
Treasury Inflation Protected Securities2038ATPIX11.460.14 N/A
Zebra Large Cap Equity1960AZLIX12.19-0.99 N/A
Zebra Small Cap Equity1961AZSIX11.92-1.33 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced98AABPX12.52-0.83 N/A
Bridgeway Large Cap Value3417BWLIX14.43-1.09 N/A
Emerging Markets105AAEPX10.46-2.11 N/A
Flexible Bond94AFXPX10.36-0.07 N/A
High Yield Bond1902AHYPX8.90-0.30 0.001661171
Holland Large Cap Growth3432LHGFX22.15-1.22 N/A
Intermediate Bond2258ABIPX11.060.03 0.000733087
International Equity100AAIPX14.21-2.25 N/A
Large Cap Value99AAGPX18.99-1.30 N/A
Mid-Cap Value2246AMPAX10.54-1.16 N/A
Retirement Income and Appreciation2013AANPX10.85-0.10 0.000551395
S&P 500 Index904AAFPX17.94-1.10 N/A
Short-Term Bond101AALPX8.75-0.02 0.000351177
SiM High Yield Opportunities2238SHYPX9.67-0.45 0.001787042
Small Cap Value748AVPAX19.42-1.20 N/A
Small Cap Value II749ABBVX10.40-1.02 N/A
Stephens Mid-Cap Growth3422STMGX13.29-1.37 N/A
Stephens Small Cap Growth3427STSGX12.70-1.48 N/A
Treasury Inflation Protected Securities2259ABTPX11.400.14 N/A
Zebra Large Cap Equity1526AZLPX12.27-0.99 N/A
Zebra Small Cap Equity1527AZSPX11.97-1.33 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX13.01-0.83 N/A
International Equity2035AAISX14.65-2.25 N/A
Large Cap Value2163AVASX18.83-1.30 N/A
Mid-Cap Value2249AMCSX10.39-1.16 N/A
Small Cap Value2036AASSX19.32-1.20 N/A
Retirement Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX15.00-2.25 N/A
Large Cap Value2201ALCRX18.69-1.30 N/A
Small Cap Value2203ASCVX19.07-1.20 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2285ACBYX13.61-0.83 N/A
Bridgeway Large Cap Value3420BWLYX14.44-1.09 N/A
Emerging Markets2288ACEYX10.71-2.10 N/A
Flexible Bond2210AFXYX10.36-0.07 N/A
High Yield Bond2289ACYYX8.90-0.30 0.001702520
Holland Large Cap Growth3435LHGYX22.23-1.22 N/A
Intermediate Bond2294ACTYX11.120.03 0.000784473
International Equity2291ABEYX14.87-2.25 N/A
Large Cap Growth2286ACLYX6.610.00 N/A
Large Cap Value2290ABLYX19.92-1.30 N/A
Mid-Cap Value2287ACMYX10.48-1.16 N/A
Retirement Income and Appreciation2293ACRYX10.84-0.10 0.000644629
Short-Term Bond2295ACOYX8.75-0.03 0.000355419
SiM High Yield Opportunities2299SHOYX9.70-0.46 0.001867020
Small Cap Value2292ABSYX19.80-1.20 N/A
Small Cap Value II2211ABBYX10.41-1.02 N/A
Stephens Mid-Cap Growth3425SMFYX14.73-1.37 N/A
Stephens Small Cap Growth3430SPWYX13.22-1.48 N/A
Treasury Inflation Protected Securities2296ACUYX11.520.14 N/A
Zebra Large Cap Equity2283AZLYX12.31-0.99 N/A
Zebra Small Cap Equity2284AZSYX11.98-1.33 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced1509ABFAX12.54-0.83 N/A
Bridgeway Large Cap Value3418BWLAX14.42-1.09 N/A
Emerging Markets1515AEMAX10.45-2.11 N/A
Flexible Bond1540AFXAX10.35-0.07 N/A
High Yield Bond1516ABHAX8.91-0.31 0.001669995
Holland Large Cap Growth3433LHGAX22.12-1.22 N/A
Intermediate Bond1519AITAX11.050.03 0.000674272
International Equity1525AIEAX14.34-2.25 N/A
Large Cap Growth1514ABGAX6.600.00 N/A
Large Cap Value1510ALVAX18.98-1.30 N/A
Mid-Cap Value1517ABMAX10.40-1.16 N/A
Retirement Income and Appreciation1521AAPAX10.87-0.10 0.000545318
Short-Term Bond1520ANSAX8.74-0.02 0.000336524
SiM High Yield Opportunities1539SHOAX9.70-0.45 0.001760776
Small Cap Value1513ABSAX19.32-1.20 N/A
Stephens Mid-Cap Growth3423SMFAX13.30-1.37 N/A
Stephens Small Cap Growth3428SPWAX12.70-1.48 N/A
Treasury Inflation Protected Securities1518ATSAX11.420.14 N/A
Zebra Large Cap Equity1523AZLAX12.28-1.00 N/A
Zebra Small Cap Equity1524AZSAX12.00-1.33 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced3740ABCCX12.74-0.83 N/A
Bridgeway Large Cap Value3419BWLCX14.40-1.09 N/A
Emerging Markets3745AEMCX10.43-2.11 N/A
Flexible Bond3765AFXCX10.36-0.07 N/A
High Yield Bond3746AHBCX8.90-0.30 0.001484936
Holland Large Cap Growth3434LHGCX22.09-1.22 N/A
Intermediate Bond3749AIBCX11.060.03 0.000447852
International Equity3742AILCX14.10-2.25 N/A
Large Cap Growth3744ABGCX6.53-0.01 N/A
Large Cap Value3741ALVCX18.94-1.30 N/A
Mid-Cap Value3747AMCCX10.32-1.16 N/A
Retirement Income and Appreciation3751ABACX10.88-0.10 0.000301625
Short-Term Bond3750ATBCX8.74-0.02 0.000157014
SiM High Yield Opportunities3764SHOCX9.71-0.45 0.001563217
Small Cap Value3743ASVCX19.12-1.20 N/A
Stephens Mid-Cap Growth3424SMFCX13.27-1.37 N/A
Stephens Small Cap Growth3429SPWCX12.68-1.48 N/A
Treasury Inflation Protected Securities3748ATSCX11.290.14 N/A
Zebra Large Cap Equity3753AZLCX12.18-1.00 N/A
Zebra Small Cap Equity3754AZSCX11.86-1.33 N/A

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