Daily NAVs

American Beacon DAILY NAVS

Information as of 05/22/2012
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced65AADBX13.340.05 N/A
Bridgeway Large Cap Value3416BRLVX14.200.21 N/A
Emerging Markets1950AEMFX10.30-0.31 N/A
Flexible Bond63AFXIX10.320.01 N/A
High Yield Bond1409AYBFX8.740.28 0.001804952
Holland Large Cap Growth3431LHGIX21.900.17 N/A
Intermediate Bond2066AABDX11.02-0.19 0.000877959
International Equity67AAIEX14.040.66 N/A
International Equity Index1952AIIIX8.31-0.08 N/A
Large Cap Value66AADEX19.550.23 N/A
Mid-Cap Value2167AACIX10.170.15 N/A
S&P 500 Index902AASPX17.920.05 N/A
Short-Term Bond2067AASBX8.73-0.01 0.000446763
SiM High Yield Opportunities1941SHOIX9.580.14 0.001901708
Small Cap Index1951ASCIX12.23-0.65 N/A
Small Cap Value370AVFIX19.33-0.48 N/A
Stephens Mid-Cap Growth3421SFMIX14.520.48 N/A
Stephens Small Cap Growth3426STSIX13.03-0.19 N/A
Treasury Inflation Protected Securities2038ATPIX11.46-0.16 N/A
Zebra Large Cap Equity1960AZLIX11.870.06 N/A
Zebra Small Cap Equity1961AZSIX11.64-1.09 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced98AABPX12.310.05 N/A
Bridgeway Large Cap Value3417BWLIX14.190.21 N/A
Emerging Markets105AAEPX10.13-0.31 N/A
Flexible Bond94AFXPX10.340.01 N/A
High Yield Bond1902AHYPX8.750.28 0.001748234
Holland Large Cap Growth3432LHGFX21.810.16 N/A
Intermediate Bond2258ABIPX11.00-0.19 0.000736298
International Equity100AAIPX13.920.66 N/A
Large Cap Value99AAGPX18.540.23 N/A
Mid-Cap Value2246AMPAX10.200.15 N/A
Retirement Income and Appreciation2013AANPX10.75-0.15 0.000557196
S&P 500 Index904AAFPX17.660.04 N/A
Short-Term Bond101AALPX8.74-0.01 0.000338056
SiM High Yield Opportunities2238SHYPX9.540.14 0.001797513
Small Cap Value748AVPAX18.84-0.48 N/A
Small Cap Value II749ABBVX10.07-0.62 N/A
Stephens Mid-Cap Growth3422STMGX13.090.48 N/A
Stephens Small Cap Growth3427STSGX12.52-0.20 N/A
Treasury Inflation Protected Securities2259ABTPX11.40-0.16 N/A
Zebra Large Cap Equity1526AZLPX11.950.06 N/A
Zebra Small Cap Equity1527AZSPX11.68-1.10 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX12.790.05 N/A
International Equity2035AAISX14.350.66 N/A
Large Cap Value2163AVASX18.380.23 N/A
Mid-Cap Value2249AMCSX10.060.15 N/A
Small Cap Value2036AASSX18.74-0.48 N/A
Retirement Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX14.690.66 N/A
Large Cap Value2201ALCRX18.240.23 N/A
Small Cap Value2203ASCVX18.49-0.48 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2285ACBYX13.380.05 N/A
Bridgeway Large Cap Value3420BWLYX14.200.21 N/A
Emerging Markets2288ACEYX10.37-0.31 N/A
Flexible Bond2210AFXYX10.330.01 N/A
High Yield Bond2289ACYYX8.750.28 0.001788603
Holland Large Cap Growth3435LHGYX21.890.16 N/A
Intermediate Bond2294ACTYX11.06-0.19 0.000787090
International Equity2291ABEYX14.570.66 N/A
Large Cap Value2290ABLYX19.450.23 N/A
Mid-Cap Value2287ACMYX10.140.16 N/A
Retirement Income and Appreciation2293ACRYX10.75-0.15 0.000645454
Short-Term Bond2295ACOYX8.74-0.01 0.000376694
SiM High Yield Opportunities2299SHOYX9.560.14 0.001873371
Small Cap Value2292ABSYX19.20-0.48 N/A
Small Cap Value II2211ABBYX10.09-0.62 N/A
Stephens Mid-Cap Growth3425SMFYX14.510.48 N/A
Stephens Small Cap Growth3430SPWYX13.03-0.19 N/A
Treasury Inflation Protected Securities2296ACUYX11.53-0.16 N/A
Zebra Large Cap Equity2283AZLYX11.990.06 N/A
Zebra Small Cap Equity2284AZSYX11.69-1.09 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Bridgeway Large Cap Value3418BWLAX14.180.21 N/A
Emerging Markets1515AEMAX10.12-0.31 N/A
Flexible Bond1540AFXAX10.320.00 N/A
High Yield Bond1516ABHAX8.760.28 0.001759739
Holland Large Cap Growth3433LHGAX21.790.16 N/A
Intermediate Bond1519AITAX10.99-0.19 0.000676005
International Equity1525AIEAX14.050.66 N/A
Large Cap Value1510ALVAX18.530.23 N/A
Mid-Cap Value1517ABMAX10.070.15 N/A
Retirement Income and Appreciation1521AAPAX10.78-0.15 0.000546866
Short-Term Bond1520ANSAX8.73-0.01 0.000328277
SiM High Yield Opportunities1539SHOAX9.570.14 0.001769389
Small Cap Value1513ABSAX18.74-0.48 N/A
Stephens Mid-Cap Growth3423SMFAX13.100.48 N/A
Stephens Small Cap Growth3428SPWAX12.51-0.19 N/A
Treasury Inflation Protected Securities1518ATSAX11.42-0.16 N/A
Zebra Large Cap Equity1523AZLAX11.960.05 N/A
Zebra Small Cap Equity1524AZSAX11.71-1.10 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced3740ABCCX12.520.05 N/A
Bridgeway Large Cap Value3419BWLCX14.150.21 N/A
Emerging Markets3745AEMCX10.09-0.32 N/A
Flexible Bond3765AFXCX10.340.00 N/A
High Yield Bond3746AHBCX8.750.28 0.001578600
Holland Large Cap Growth3434LHGCX21.760.16 N/A
Intermediate Bond3749AIBCX11.00-0.19 0.000450601
International Equity3742AILCX13.810.66 N/A
Large Cap Value3741ALVCX18.490.23 N/A
Mid-Cap Value3747AMCCX9.990.15 N/A
Retirement Income and Appreciation3751ABACX10.78-0.15 0.000305420
Short-Term Bond3750ATBCX8.74-0.01 0.000137729
SiM High Yield Opportunities3764SHOCX9.580.14 0.001576024
Small Cap Value3743ASVCX18.54-0.48 N/A
Stephens Mid-Cap Growth3424SMFCX13.060.47 N/A
Stephens Small Cap Growth3429SPWCX12.49-0.20 N/A
Treasury Inflation Protected Securities3748ATSCX11.29-0.16 N/A
Zebra Large Cap Equity3753AZLCX11.860.05 N/A
Zebra Small Cap Equity3754AZSCX11.57-1.10 N/A

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