American Beacon DAILY NAVS

Information as of 03/14/2012
Institutional Class
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedAABPX13.02-0.30 N/A
Emerging MarketsAAEPX11.78-0.54 N/A
Flexible BondAFXPX10.320.10 N/A
High Yield BondAHYPX8.950.17 0.001687897
Intermediate BondABIPX10.89-0.52 0.000729663
International EquityAAIPX15.52-0.40 N/A
Large Cap ValueAAGPX19.98-0.19 N/A
Man Large Cap ValueBWLIX14.94-0.30 N/A
Mid-Cap ValueAMPAX10.92-0.26 N/A
Retirement Income and AppreciationAANPX10.87-0.54 0.000518539
S&P 500 IndexAAFPX18.71-0.12 N/A
Short-Term BondAALPX8.74-0.06 0.000359211
SiM High Yield OpportunitiesSHYPX9.810.01 0.001910552
Small Cap ValueAVPAX20.82-0.83 N/A
Small Cap Value IIABBVX11.01-0.85 N/A
Stephens Mid-Cap GrowthSTMGX13.78-0.73 N/A
Stephens Small Cap GrowthSTSGX13.18-0.99 N/A
Treasury Inflation Protected SecuritiesABTPX11.24-0.57 N/A
Zebra Large Cap EquityAZLPX12.65-0.37 N/A
Zebra Small Cap EquityAZSPX12.74-0.90 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedABLSX13.52-0.30 N/A
International EquityAAISX16.01-0.40 N/A
Large Cap ValueAVASX19.82-0.19 N/A
Mid-Cap ValueAMCSX10.77-0.26 N/A
Small Cap ValueAASSX20.72-0.83 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedACBYX14.16-0.30 N/A
Emerging MarketsACEYX12.05-0.54 N/A
Flexible BondAFXYX10.320.10 N/A
High Yield BondACYYX8.950.17 0.001724120
Intermediate BondACTYX10.95-0.52 0.000776284
International EquityABEYX16.24-0.40 N/A
Large Cap GrowthACLYX6.83-0.12 N/A
Large Cap ValueABLYX20.95-0.19 N/A
Man Large Cap ValueBWLYX14.95-0.30 N/A
Mid-Cap ValueACMYX10.86-0.26 N/A
Retirement Income and AppreciationACRYX10.86-0.54 0.000596985
Short-Term BondACOYX8.75-0.06 0.000392828
SiM High Yield OpportunitiesSHOYX9.830.01 0.001983176
Small Cap ValueABSYX21.21-0.83 N/A
Small Cap Value IIABBYX11.03-0.85 N/A
Stephens Mid-Cap GrowthSMFYX15.27-0.73 N/A
Stephens Small Cap GrowthSPWYX13.71-0.99 N/A
Treasury Inflation Protected SecuritiesACUYX11.37-0.57 N/A
Zebra Large Cap EquityAZLYX12.68-0.37 N/A
Zebra Small Cap EquityAZSYX12.74-0.90 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedABFAX13.04-0.30 N/A
Emerging MarketsAEMAX11.76-0.54 N/A
Flexible BondAFXAX10.310.10 N/A
High Yield BondABHAX8.960.17 0.001700635
Intermediate BondAITAX10.89-0.52 0.000669467
International EquityAIEAX15.67-0.40 N/A
Large Cap GrowthABGAX6.82-0.12 N/A
Large Cap ValueALVAX19.98-0.19 N/A
Man Large Cap ValueBWLAX14.94-0.30 N/A
Mid-Cap ValueABMAX10.78-0.26 N/A
Retirement Income and AppreciationAAPAX10.89-0.54 0.000502641
Short-Term BondANSAX8.73-0.06 0.000344485
SiM High Yield OpportunitiesSHOAX9.830.01 0.001876534
Small Cap ValueABSAX20.72-0.83 N/A
Stephens Mid-Cap GrowthSMFAX13.79-0.73 N/A
Stephens Small Cap GrowthSPWAX13.19-0.99 N/A
Treasury Inflation Protected SecuritiesATSAX11.27-0.57 N/A
Zebra Large Cap EquityAZLAX12.66-0.37 N/A
Zebra Small Cap EquityAZSAX12.76-0.90 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedABCCX13.23-0.30 N/A
Emerging MarketsAEMCX11.75-0.55 N/A
Flexible BondAFXCX10.330.09 N/A
High Yield BondAHBCX8.940.17 0.001514254
Intermediate BondAIBCX10.89-0.52 0.000445708
International EquityAILCX15.42-0.40 N/A
Large Cap GrowthABGCX6.76-0.13 N/A
Large Cap ValueALVCX19.97-0.19 N/A
Man Large Cap ValueBWLCX14.93-0.31 N/A
Mid-Cap ValueAMCCX10.71-0.27 N/A
Retirement Income and AppreciationABACX10.90-0.54 0.000257386
Short-Term BondATBCX8.73-0.06 0.000165679
SiM High Yield OpportunitiesSHOCX9.850.01 0.001677050
Small Cap ValueASVCX20.53-0.83 N/A
Stephens Mid-Cap GrowthSMFCX13.78-0.73 N/A
Stephens Small Cap GrowthSPWCX13.18-1.00 N/A
Treasury Inflation Protected SecuritiesATSCX11.16-0.57 N/A
Zebra Large Cap EquityAZLCX12.58-0.37 N/A
Zebra Small Cap EquityAZSCX12.63-0.90 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.