Daily NAVs

American Beacon DAILY NAVS

Information as of 05/15/2012
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced65AADBX13.51-0.45 N/A
Bridgeway Large Cap Value3416BRLVX14.35-0.63 N/A
Emerging Markets1950AEMFX10.53-1.01 N/A
Flexible Bond63AFXIX10.350.04 N/A
High Yield Bond1409AYBFX8.88-0.19 0.001768882
Holland Large Cap Growth3431LHGIX22.14-0.43 N/A
Intermediate Bond2066AABDX11.07-0.03 0.000873061
International Equity67AAIEX14.14-1.31 N/A
International Equity Index1952AIIIX8.40-1.37 N/A
Large Cap Growth1949ALCGX6.63-0.09 N/A
Large Cap Value66AADEX19.88-0.69 N/A
Mid-Cap Value2167AACIX10.41-0.90 N/A
S&P 500 Index902AASPX18.10-0.55 N/A
Short-Term Bond2067AASBX8.74-0.03 0.000445879
SiM High Yield Opportunities1941SHOIX9.69-0.17 0.001925006
Small Cap Index1951ASCIX12.51-0.20 N/A
Small Cap Value370AVFIX19.84-0.45 N/A
Stephens Mid-Cap Growth3421SFMIX14.71-0.20 N/A
Stephens Small Cap Growth3426STSIX13.21-0.05 N/A
Treasury Inflation Protected Securities2038ATPIX11.470.09 N/A
Zebra Large Cap Equity1960AZLIX12.09-0.77 N/A
Zebra Small Cap Equity1961AZSIX11.930.08 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced98AABPX12.46-0.45 N/A
Bridgeway Large Cap Value3417BWLIX14.34-0.63 N/A
Emerging Markets105AAEPX10.36-1.01 N/A
Flexible Bond94AFXPX10.370.04 N/A
High Yield Bond1902AHYPX8.88-0.19 0.001710196
Holland Large Cap Growth3432LHGFX22.05-0.43 N/A
Intermediate Bond2258ABIPX11.05-0.03 0.000732151
International Equity100AAIPX14.02-1.31 N/A
Large Cap Value99AAGPX18.86-0.69 N/A
Mid-Cap Value2246AMPAX10.44-0.90 N/A
Retirement Income and Appreciation2013AANPX10.83-0.14 0.000703614
S&P 500 Index904AAFPX17.84-0.56 N/A
Short-Term Bond101AALPX8.74-0.03 0.000344123
SiM High Yield Opportunities2238SHYPX9.65-0.20 0.001817248
Small Cap Value748AVPAX19.34-0.45 N/A
Small Cap Value II749ABBVX10.35-0.40 N/A
Stephens Mid-Cap Growth3422STMGX13.27-0.20 N/A
Stephens Small Cap Growth3427STSGX12.69-0.05 N/A
Treasury Inflation Protected Securities2259ABTPX11.410.09 N/A
Zebra Large Cap Equity1526AZLPX12.17-0.76 N/A
Zebra Small Cap Equity1527AZSPX11.980.08 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX12.96-0.44 N/A
International Equity2035AAISX14.46-1.31 N/A
Large Cap Value2163AVASX18.70-0.69 N/A
Mid-Cap Value2249AMCSX10.30-0.90 N/A
Small Cap Value2036AASSX19.24-0.45 N/A
Retirement Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX14.80-1.31 N/A
Large Cap Value2201ALCRX18.56-0.69 N/A
Small Cap Value2203ASCVX18.98-0.45 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2285ACBYX13.55-0.45 N/A
Bridgeway Large Cap Value3420BWLYX14.35-0.63 N/A
Emerging Markets2288ACEYX10.60-1.01 N/A
Flexible Bond2210AFXYX10.360.04 N/A
High Yield Bond2289ACYYX8.88-0.19 0.001750344
Holland Large Cap Growth3435LHGYX22.13-0.43 N/A
Intermediate Bond2294ACTYX11.11-0.03 0.000781408
International Equity2291ABEYX14.68-1.31 N/A
Large Cap Growth2286ACLYX6.610.00 N/A
Large Cap Value2290ABLYX19.79-0.69 N/A
Mid-Cap Value2287ACMYX10.39-0.90 N/A
Retirement Income and Appreciation2293ACRYX10.83-0.14 0.000800993
Short-Term Bond2295ACOYX8.75-0.03 0.000378362
SiM High Yield Opportunities2299SHOYX9.68-0.18 0.001896540
Small Cap Value2292ABSYX19.71-0.45 N/A
Small Cap Value II2211ABBYX10.37-0.40 N/A
Stephens Mid-Cap Growth3425SMFYX14.70-0.20 N/A
Stephens Small Cap Growth3430SPWYX13.21-0.05 N/A
Treasury Inflation Protected Securities2296ACUYX11.530.09 N/A
Zebra Large Cap Equity2283AZLYX12.21-0.76 N/A
Zebra Small Cap Equity2284AZSYX11.990.08 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced1509ABFAX12.48-0.45 N/A
Bridgeway Large Cap Value3418BWLAX14.33-0.63 N/A
Emerging Markets1515AEMAX10.35-1.01 N/A
Flexible Bond1540AFXAX10.350.04 N/A
High Yield Bond1516ABHAX8.89-0.19 0.001719944
Holland Large Cap Growth3433LHGAX22.03-0.43 N/A
Intermediate Bond1519AITAX11.05-0.03 0.000671527
International Equity1525AIEAX14.15-1.31 N/A
Large Cap Growth1514ABGAX6.600.00 N/A
Large Cap Value1510ALVAX18.85-0.69 N/A
Mid-Cap Value1517ABMAX10.31-0.90 N/A
Retirement Income and Appreciation1521AAPAX10.86-0.14 0.000702021
Short-Term Bond1520ANSAX8.73-0.03 0.000330140
SiM High Yield Opportunities1539SHOAX9.68-0.18 0.001790650
Small Cap Value1513ABSAX19.23-0.45 N/A
Stephens Mid-Cap Growth3423SMFAX13.27-0.20 N/A
Stephens Small Cap Growth3428SPWAX12.69-0.06 N/A
Treasury Inflation Protected Securities1518ATSAX11.430.09 N/A
Zebra Large Cap Equity1523AZLAX12.18-0.76 N/A
Zebra Small Cap Equity1524AZSAX12.010.08 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced3740ABCCX12.68-0.45 N/A
Bridgeway Large Cap Value3419BWLCX14.30-0.63 N/A
Emerging Markets3745AEMCX10.32-1.01 N/A
Flexible Bond3765AFXCX10.370.04 N/A
High Yield Bond3746AHBCX8.88-0.19 0.001534739
Holland Large Cap Growth3434LHGCX22.00-0.43 N/A
Intermediate Bond3749AIBCX11.05-0.03 0.000445114
International Equity3742AILCX13.91-1.31 N/A
Large Cap Growth3744ABGCX6.53-0.01 N/A
Large Cap Value3741ALVCX18.81-0.69 N/A
Mid-Cap Value3747AMCCX10.23-0.90 N/A
Retirement Income and Appreciation3751ABACX10.86-0.14 0.000458128
Short-Term Bond3750ATBCX8.74-0.03 0.000151639
SiM High Yield Opportunities3764SHOCX9.70-0.18 0.001594598
Small Cap Value3743ASVCX19.04-0.45 N/A
Stephens Mid-Cap Growth3424SMFCX13.24-0.20 N/A
Stephens Small Cap Growth3429SPWCX12.67-0.06 N/A
Treasury Inflation Protected Securities3748ATSCX11.300.09 N/A
Zebra Large Cap Equity3753AZLCX12.09-0.77 N/A
Zebra Small Cap Equity3754AZSCX11.870.07 N/A

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