American Beacon DAILY NAVS

Information as of 04/19/2012
Institutional Class
Fund NameFund
TickerDaily NAV% ChangeDiv Factor
Balanced65AADBX13.87-0.24 N/A
Bridgeway Large Cap Value3416BRLVX14.78-0.11 N/A
Emerging Markets1950AEMFX11.39-0.41 N/A
Flexible Bond63AFXIX10.320.06 N/A
High Yield Bond1409AYBFX8.860.04 0.001743845
Holland Large Cap Growth3431LHGIX22.58-0.80 N/A
Intermediate Bond2066AABDX11.030.11 0.000898174
International Equity67AAIEX15.07-0.60 N/A
International Equity Index1952AIIIX8.96-0.55 N/A
Large Cap Growth1949ALCGX6.79-0.62 N/A
Large Cap Value66AADEX20.71-0.41 N/A
Mid-Cap Value2167AACIX10.69-0.46 N/A
S&P 500 Index902AASPX18.70-0.59 N/A
Short-Term Bond2067AASBX8.740.01 0.000459747
SiM High Yield Opportunities1941SHOIX9.69-0.05 0.002040279
Small Cap Index1951ASCIX12.84-0.54 N/A
Small Cap Value370AVFIX20.60-0.61 N/A
Stephens Mid-Cap Growth3421SFMIX15.33-0.26 N/A
Stephens Small Cap Growth3426STSIX13.490.09 N/A
Treasury Inflation Protected Securities2038ATPIX11.38-0.15 N/A
Zebra Large Cap Equity1960AZLIX12.45-0.14 N/A
Zebra Small Cap Equity1961AZSIX12.25-0.62 N/A
Investor Class
Fund NameFund
TickerDaily NAV% ChangeDiv Factor
Balanced98AABPX12.80-0.24 N/A
Bridgeway Large Cap Value3417BWLIX14.77-0.11 N/A
Emerging Markets105AAEPX11.21-0.42 N/A
Flexible Bond94AFXPX10.330.06 N/A
High Yield Bond1902AHYPX8.860.04 0.001681634
Holland Large Cap Growth3432LHGFX22.50-0.80 N/A
Intermediate Bond2258ABIPX11.010.11 0.000754433
International Equity100AAIPX14.94-0.60 N/A
Large Cap Value99AAGPX19.65-0.42 N/A
Mid-Cap Value2246AMPAX10.73-0.46 N/A
Retirement Income and Appreciation2013AANPX10.880.01 0.000555387
S&P 500 Index904AAFPX18.43-0.59 N/A
Short-Term Bond101AALPX8.750.01 0.000356292
SiM High Yield Opportunities2238SHYPX9.65-0.05 0.001949957
Small Cap Value748AVPAX20.09-0.62 N/A
Small Cap Value II749ABBVX10.66-0.29 N/A
Stephens Mid-Cap Growth3422STMGX13.83-0.26 N/A
Stephens Small Cap Growth3427STSGX12.960.08 N/A
Treasury Inflation Protected Securities2259ABTPX11.32-0.15 N/A
Zebra Large Cap Equity1526AZLPX12.53-0.14 N/A
Zebra Small Cap Equity1527AZSPX12.31-0.62 N/A
Advisor Class
Fund NameFund
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX13.31-0.24 N/A
International Equity2035AAISX15.41-0.60 N/A
Large Cap Value2163AVASX19.49-0.42 N/A
Mid-Cap Value2249AMCSX10.58-0.46 N/A
Small Cap Value2036AASSX19.98-0.62 N/A
Y Class
Fund NameFund
TickerDaily NAV% ChangeDiv Factor
Balanced2285ACBYX13.91-0.24 N/A
Bridgeway Large Cap Value3420BWLYX14.78-0.11 N/A
Emerging Markets2288ACEYX11.47-0.41 N/A
Flexible Bond2210AFXYX10.330.06 N/A
High Yield Bond2289ACYYX8.870.04 0.001730097
Holland Large Cap Growth3435LHGYX22.58-0.80 N/A
Intermediate Bond2294ACTYX11.070.11 0.000804094
International Equity2291ABEYX15.64-0.60 N/A
Large Cap Growth2286ACLYX6.74-0.62 N/A
Large Cap Value2290ABLYX20.61-0.41 N/A
Mid-Cap Value2287ACMYX10.67-0.46 N/A
Retirement Income and Appreciation2293ACRYX10.870.01 0.000636767
Short-Term Bond2295ACOYX8.760.01 0.000390180
SiM High Yield Opportunities2299SHOYX9.67-0.05 0.002011393
Small Cap Value2292ABSYX20.47-0.61 N/A
Small Cap Value II2211ABBYX10.68-0.29 N/A
Stephens Mid-Cap Growth3425SMFYX15.32-0.26 N/A
Stephens Small Cap Growth3430SPWYX13.490.09 N/A
Treasury Inflation Protected Securities2296ACUYX11.44-0.15 N/A
Zebra Large Cap Equity2283AZLYX12.57-0.14 N/A
Zebra Small Cap Equity2284AZSYX12.31-0.62 N/A
A Class
Fund NameFund
TickerDaily NAV% ChangeDiv Factor
Balanced1509ABFAX12.82-0.24 N/A
Bridgeway Large Cap Value3418BWLAX14.77-0.12 N/A
Emerging Markets1515AEMAX11.20-0.42 N/A
Flexible Bond1540AFXAX10.320.06 N/A
High Yield Bond1516ABHAX8.880.04 0.001696415
Holland Large Cap Growth3433LHGAX22.48-0.80 N/A
Intermediate Bond1519AITAX11.010.11 0.000694624
International Equity1525AIEAX15.09-0.60 N/A
Large Cap Growth1514ABGAX6.73-0.62 N/A
Large Cap Value1510ALVAX19.64-0.42 N/A
Mid-Cap Value1517ABMAX10.59-0.46 N/A
Retirement Income and Appreciation1521AAPAX10.900.01 0.000537312
Short-Term Bond1520ANSAX8.740.01 0.000341515
SiM High Yield Opportunities1539SHOAX9.68-0.05 0.001906033
Small Cap Value1513ABSAX19.98-0.62 N/A
Stephens Mid-Cap Growth3423SMFAX13.84-0.26 N/A
Stephens Small Cap Growth3428SPWAX12.960.08 N/A
Treasury Inflation Protected Securities1518ATSAX11.34-0.15 N/A
Zebra Large Cap Equity1523AZLAX12.55-0.14 N/A
Zebra Small Cap Equity1524AZSAX12.33-0.62 N/A
C Class
Fund NameFund
TickerDaily NAV% ChangeDiv Factor
Balanced3740ABCCX13.03-0.24 N/A
Bridgeway Large Cap Value3419BWLCX14.74-0.12 N/A
Emerging Markets3745AEMCX11.18-0.42 N/A
Flexible Bond3765AFXCX10.330.06 N/A
High Yield Bond3746AHBCX8.850.04 0.001510669
Holland Large Cap Growth3434LHGCX22.46-0.81 N/A
Intermediate Bond3749AIBCX11.010.11 0.000469566
International Equity3742AILCX14.84-0.60 N/A
Large Cap Growth3744ABGCX6.67-0.62 N/A
Large Cap Value3741ALVCX19.62-0.42 N/A
Mid-Cap Value3747AMCCX10.51-0.46 N/A
Retirement Income and Appreciation3751ABACX10.910.01 0.000293391
Short-Term Bond3750ATBCX8.750.01 0.000162965
SiM High Yield Opportunities3764SHOCX9.69-0.05 0.001710118
Small Cap Value3743ASVCX19.79-0.62 N/A
Stephens Mid-Cap Growth3424SMFCX13.81-0.26 N/A
Stephens Small Cap Growth3429SPWCX12.950.08 N/A
Treasury Inflation Protected Securities3748ATSCX11.22-0.15 N/A
Zebra Large Cap Equity3753AZLCX12.45-0.14 N/A
Zebra Small Cap Equity3754AZSCX12.19-0.62 N/A
SP Class
Ultra Class
R6 Class

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