Daily NAVs

American Beacon DAILY NAVS

Information as of 05/18/2012
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced65AADBX13.24-0.59 N/A
Bridgeway Large Cap Value3416BRLVX13.95-0.71 N/A
Emerging Markets1950AEMFX10.14-0.95 N/A
Flexible Bond63AFXIX10.33-0.02 N/A
High Yield Bond1409AYBFX8.75-0.36 0.001846436
Holland Large Cap Growth3431LHGIX21.40-1.14 N/A
Intermediate Bond2066AABDX11.05-0.16 0.000882085
International Equity67AAIEX13.72-0.71 N/A
International Equity Index1952AIIIX8.18-0.67 N/A
Large Cap Growth1949ALCGX6.63-0.02 N/A
Large Cap Value66AADEX19.27-0.83 N/A
Mid-Cap Value2167AACIX9.97-1.12 N/A
S&P 500 Index902AASPX17.62-0.74 N/A
Short-Term Bond2067AASBX8.73-0.02 0.000448941
SiM High Yield Opportunities1941SHOIX9.57-0.28 0.001877340
Small Cap Index1951ASCIX12.03-0.94 N/A
Small Cap Value370AVFIX19.05-0.94 N/A
Stephens Mid-Cap Growth3421SFMIX14.11-1.16 N/A
Stephens Small Cap Growth3426STSIX12.72-1.11 N/A
Treasury Inflation Protected Securities2038ATPIX11.480.07 N/A
Zebra Large Cap Equity1960AZLIX11.68-0.99 N/A
Zebra Small Cap Equity1961AZSIX11.58-0.79 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced98AABPX12.21-0.60 N/A
Bridgeway Large Cap Value3417BWLIX13.94-0.71 N/A
Emerging Markets105AAEPX9.98-0.95 N/A
Flexible Bond94AFXPX10.35-0.03 N/A
High Yield Bond1902AHYPX8.76-0.36 0.001788511
Holland Large Cap Growth3432LHGFX21.31-1.15 N/A
Intermediate Bond2258ABIPX11.03-0.16 0.000740014
International Equity100AAIPX13.60-0.71 N/A
Large Cap Value99AAGPX18.28-0.83 N/A
Mid-Cap Value2246AMPAX10.01-1.12 N/A
Retirement Income and Appreciation2013AANPX10.76-0.28 0.000648122
S&P 500 Index904AAFPX17.37-0.74 N/A
Short-Term Bond101AALPX8.74-0.02 0.000345063
SiM High Yield Opportunities2238SHYPX9.53-0.28 0.001772730
Small Cap Value748AVPAX18.56-0.94 N/A
Small Cap Value II749ABBVX9.95-1.10 N/A
Stephens Mid-Cap Growth3422STMGX12.72-1.16 N/A
Stephens Small Cap Growth3427STSGX12.22-1.11 N/A
Treasury Inflation Protected Securities2259ABTPX11.410.07 N/A
Zebra Large Cap Equity1526AZLPX11.76-0.99 N/A
Zebra Small Cap Equity1527AZSPX11.62-0.80 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX12.69-0.60 N/A
International Equity2035AAISX14.03-0.71 N/A
Large Cap Value2163AVASX18.13-0.83 N/A
Mid-Cap Value2249AMCSX9.87-1.12 N/A
Small Cap Value2036AASSX18.47-0.94 N/A
Retirement Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX14.36-0.71 N/A
Large Cap Value2201ALCRX17.99-0.83 N/A
Small Cap Value2203ASCVX18.22-0.95 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2285ACBYX13.28-0.60 N/A
Bridgeway Large Cap Value3420BWLYX13.95-0.71 N/A
Emerging Markets2288ACEYX10.21-0.95 N/A
Flexible Bond2210AFXYX10.34-0.02 N/A
High Yield Bond2289ACYYX8.76-0.36 0.001834832
Holland Large Cap Growth3435LHGYX21.39-1.14 N/A
Intermediate Bond2294ACTYX11.09-0.16 0.000789136
International Equity2291ABEYX14.24-0.71 N/A
Large Cap Growth2286ACLYX6.61-0.01 N/A
Large Cap Value2290ABLYX19.18-0.83 N/A
Mid-Cap Value2287ACMYX9.95-1.11 N/A
Retirement Income and Appreciation2293ACRYX10.76-0.28 0.000736677
Short-Term Bond2295ACOYX8.74-0.02 0.000379057
SiM High Yield Opportunities2299SHOYX9.55-0.28 0.001848979
Small Cap Value2292ABSYX18.92-0.94 N/A
Small Cap Value II2211ABBYX9.96-1.09 N/A
Stephens Mid-Cap Growth3425SMFYX14.11-1.16 N/A
Stephens Small Cap Growth3430SPWYX12.72-1.11 N/A
Treasury Inflation Protected Securities2296ACUYX11.540.07 N/A
Zebra Large Cap Equity2283AZLYX11.80-0.99 N/A
Zebra Small Cap Equity2284AZSYX11.63-0.79 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced1509ABFAX12.23-0.60 N/A
Bridgeway Large Cap Value3418BWLAX13.93-0.71 N/A
Emerging Markets1515AEMAX9.97-0.95 N/A
Flexible Bond1540AFXAX10.33-0.03 N/A
High Yield Bond1516ABHAX8.77-0.36 0.001800576
Holland Large Cap Growth3433LHGAX21.29-1.15 N/A
Intermediate Bond1519AITAX11.03-0.16 0.000679327
International Equity1525AIEAX13.73-0.71 N/A
Large Cap Growth1514ABGAX6.60-0.01 N/A
Large Cap Value1510ALVAX18.27-0.83 N/A
Mid-Cap Value1517ABMAX9.88-1.12 N/A
Retirement Income and Appreciation1521AAPAX10.78-0.28 0.000638132
Short-Term Bond1520ANSAX8.73-0.02 0.000330349
SiM High Yield Opportunities1539SHOAX9.56-0.28 0.001744571
Small Cap Value1513ABSAX18.46-0.94 N/A
Stephens Mid-Cap Growth3423SMFAX12.73-1.16 N/A
Stephens Small Cap Growth3428SPWAX12.22-1.11 N/A
Treasury Inflation Protected Securities1518ATSAX11.440.07 N/A
Zebra Large Cap Equity1523AZLAX11.77-0.99 N/A
Zebra Small Cap Equity1524AZSAX11.65-0.80 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced3740ABCCX12.42-0.61 N/A
Bridgeway Large Cap Value3419BWLCX13.90-0.72 N/A
Emerging Markets3745AEMCX9.94-0.96 N/A
Flexible Bond3765AFXCX10.35-0.03 N/A
High Yield Bond3746AHBCX8.76-0.36 0.001618121
Holland Large Cap Growth3434LHGCX21.26-1.15 N/A
Intermediate Bond3749AIBCX11.03-0.16 0.000453132
International Equity3742AILCX13.50-0.72 N/A
Large Cap Growth3744ABGCX   N/A
Large Cap Value3741ALVCX18.23-0.84 N/A
Mid-Cap Value3747AMCCX9.80-1.12 N/A
Retirement Income and Appreciation3751ABACX10.79-0.28 0.000395967
Short-Term Bond3750ATBCX8.74-0.02 0.000151788
SiM High Yield Opportunities3764SHOCX9.57-0.28 0.001550601
Small Cap Value3743ASVCX18.27-0.95 N/A
Stephens Mid-Cap Growth3424SMFCX12.70-1.17 N/A
Stephens Small Cap Growth3429SPWCX12.20-1.12 N/A
Treasury Inflation Protected Securities3748ATSCX11.310.06 N/A
Zebra Large Cap Equity3753AZLCX11.67-1.00 N/A
Zebra Small Cap Equity3754AZSCX11.51-0.80 N/A

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