American Beacon DAILY NAVS

Information as of 02/09/2012
Institutional Class
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedAABPX12.72-0.08 N/A
Emerging MarketsAAEPX11.740.06 N/A
Flexible BondAFXPX10.280.15 N/A
High Yield BondAHYPX8.890.10 0.001700836
Intermediate BondABIPX10.97-0.16 0.000601092
International EquityAAIPX15.180.11 N/A
Large Cap ValueAAGPX19.250.00 N/A
Man Large Cap ValueBWLIX14.50-0.05 N/A
Mid-Cap ValueAMPAX10.700.31 N/A
Retirement Income and AppreciationAANPX10.92-0.10 0.000569680
S&P 500 IndexAAFPX18.110.15 N/A
Short-Term BondAALPX8.73-0.01 0.000379681
SiM High Yield OpportunitiesSHYPX9.76-0.04 0.001733329
Small Cap ValueAVPAX20.74-0.13 N/A
Small Cap Value IIABBVX10.96-0.32 N/A
Treasury Inflation Protected SecuritiesABTPX11.25-0.18 N/A
Zebra Large Cap EquityAZLPX12.350.08 N/A
Zebra Small Cap EquityAZSPX12.78-0.53 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedABLSX13.22-0.08 N/A
International EquityAAISX15.660.11 N/A
Large Cap ValueAVASX19.100.00 N/A
Mid-Cap ValueAMCSX10.560.31 N/A
Small Cap ValueAASSX20.64-0.13 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedACBYX13.84-0.08 N/A
Emerging MarketsACEYX12.010.06 N/A
Flexible BondAFXYX10.270.15 N/A
High Yield BondACYYX8.900.10 0.001578965
Intermediate BondACTYX11.03-0.16 0.000646810
International EquityABEYX15.880.11 N/A
Large Cap GrowthACLYX6.610.46 N/A
Large Cap ValueABLYX20.190.00 N/A
Man Large Cap ValueBWLYX14.50-0.05 N/A
Mid-Cap ValueACMYX10.640.31 N/A
Retirement Income and AppreciationACRYX10.92-0.10 0.000648246
Short-Term BondACOYX8.74-0.01 0.000411223
SiM High Yield OpportunitiesSHOYX9.78-0.04 0.001812059
Small Cap ValueABSYX21.13-0.12 N/A
Small Cap Value IIABBYX10.97-0.32 N/A
Treasury Inflation Protected SecuritiesACUYX11.38-0.18 N/A
Zebra Large Cap EquityAZLYX12.380.08 N/A
Zebra Small Cap EquityAZSYX12.78-0.53 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedABFAX12.75-0.08 N/A
Emerging MarketsAEMAX11.730.06 N/A
Flexible BondAFXAX10.260.14 N/A
High Yield BondABHAX8.910.10 0.001700325
Intermediate BondAITAX10.97-0.16 0.000541065
International EquityAIEAX15.330.11 N/A
Large Cap GrowthABGAX6.590.46 N/A
Large Cap ValueALVAX19.250.00 N/A
Man Large Cap ValueBWLAX14.50-0.05 N/A
Mid-Cap ValueABMAX10.570.31 N/A
Retirement Income and AppreciationAAPAX10.95-0.10 0.000557898
Short-Term BondANSAX8.72-0.01 0.000362795
SiM High Yield OpportunitiesSHOAX9.78-0.04 0.001705270
Small Cap ValueABSAX20.64-0.13 N/A
Treasury Inflation Protected SecuritiesATSAX11.28-0.18 N/A
Zebra Large Cap EquityAZLAX12.370.08 N/A
Zebra Small Cap EquityAZSAX12.80-0.53 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedABCCX12.94-0.08 N/A
Emerging MarketsAEMCX11.720.05 N/A
Flexible BondAFXCX10.280.14 N/A
High Yield BondAHBCX8.880.10 0.001514715
Intermediate BondAIBCX10.97-0.16 0.000315699
International EquityAILCX15.100.10 N/A
Large Cap GrowthABGCX6.540.46 N/A
Large Cap ValueALVCX19.25-0.01 N/A
Man Large Cap ValueBWLCX14.50-0.05 N/A
Mid-Cap ValueAMCCX10.500.30 N/A
Retirement Income and AppreciationABACX10.95-0.10 0.000312491
Short-Term BondATBCX8.73-0.01 0.000184468
SiM High Yield OpportunitiesSHOCX9.80-0.04 0.001507328
Small Cap ValueASVCX20.47-0.13 N/A
Treasury Inflation Protected SecuritiesATSCX11.18-0.18 N/A
Zebra Large Cap EquityAZLCX12.290.08 N/A
Zebra Small Cap EquityAZSCX12.68-0.53 N/A
SP Class
Ultra Class
R6 Class
Interval Fund (Y Class)

For a prospectus containing more information, including expenses, click here. Read it carefully before you invest or send money. Past performance is no guarantee of future results.