American Beacon DAILY NAVS

Information as of 04/24/2012
Institutional Class
Fund NameFund
TickerDaily NAV% ChangeDiv Factor
Balanced65AADBX13.860.29 N/A
Bridgeway Large Cap Value3416BRLVX14.800.57 N/A
Emerging Markets1950AEMFX11.280.31 N/A
Flexible Bond63AFXIX10.330.14 N/A
High Yield Bond1409AYBFX8.860.13 0.001757698
Holland Large Cap Growth3431LHGIX22.32-0.40 N/A
Intermediate Bond2066AABDX11.02-0.10 0.000895613
International Equity67AAIEX15.040.91 N/A
International Equity Index1952AIIIX8.950.79 N/A
Large Cap Growth1949ALCGX6.750.29 N/A
Large Cap Value66AADEX20.680.51 N/A
Mid-Cap Value2167AACIX10.670.44 N/A
S&P 500 Index902AASPX18.630.37 N/A
Short-Term Bond2067AASBX8.74-0.01 0.000456637
SiM High Yield Opportunities1941SHOIX9.690.15 0.002047025
Small Cap Index1951ASCIX12.830.79 N/A
Small Cap Value370AVFIX20.520.65 N/A
Stephens Mid-Cap Growth3421SFMIX14.96-0.74 N/A
Stephens Small Cap Growth3426STSIX13.22-0.18 N/A
Treasury Inflation Protected Securities2038ATPIX11.400.03 N/A
Zebra Large Cap Equity1960AZLIX12.450.57 N/A
Zebra Small Cap Equity1961AZSIX12.281.09 N/A
Investor Class
Fund NameFund
TickerDaily NAV% ChangeDiv Factor
Balanced98AABPX12.780.29 N/A
Bridgeway Large Cap Value3417BWLIX14.800.57 N/A
Emerging Markets105AAEPX11.100.31 N/A
Flexible Bond94AFXPX10.340.14 N/A
High Yield Bond1902AHYPX8.860.13 0.001697484
Holland Large Cap Growth3432LHGFX22.24-0.40 N/A
Intermediate Bond2258ABIPX11.00-0.10 0.000752460
International Equity100AAIPX14.920.91 N/A
Large Cap Value99AAGPX19.620.51 N/A
Mid-Cap Value2246AMPAX10.710.44 N/A
Retirement Income and Appreciation2013AANPX10.85-0.07 0.000571483
S&P 500 Index904AAFPX18.370.37 N/A
Short-Term Bond101AALPX8.75-0.01 0.000352945
SiM High Yield Opportunities2238SHYPX9.660.15 0.001939843
Small Cap Value748AVPAX20.000.65 N/A
Small Cap Value II749ABBVX10.670.77 N/A
Stephens Mid-Cap Growth3422STMGX13.50-0.74 N/A
Stephens Small Cap Growth3427STSGX12.71-0.18 N/A
Treasury Inflation Protected Securities2259ABTPX11.350.03 N/A
Zebra Large Cap Equity1526AZLPX12.530.57 N/A
Zebra Small Cap Equity1527AZSPX12.341.09 N/A
Advisor Class
Fund NameFund
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX13.290.29 N/A
International Equity2035AAISX15.380.91 N/A
Large Cap Value2163AVASX19.460.51 N/A
Mid-Cap Value2249AMCSX10.560.44 N/A
Small Cap Value2036AASSX19.900.65 N/A
Y Class
Fund NameFund
TickerDaily NAV% ChangeDiv Factor
Balanced2285ACBYX13.900.29 N/A
Bridgeway Large Cap Value3420BWLYX14.800.58 N/A
Emerging Markets2288ACEYX11.360.31 N/A
Flexible Bond2210AFXYX10.340.14 N/A
High Yield Bond2289ACYYX8.870.13 0.001742095
Holland Large Cap Growth3435LHGYX22.32-0.40 N/A
Intermediate Bond2294ACTYX11.06-0.10 0.000801025
International Equity2291ABEYX15.610.91 N/A
Large Cap Growth2286ACLYX6.700.29 N/A
Large Cap Value2290ABLYX20.580.51 N/A
Mid-Cap Value2287ACMYX10.650.44 N/A
Retirement Income and Appreciation2293ACRYX10.85-0.07 0.000652937
Short-Term Bond2295ACOYX8.76-0.01 0.000386671
SiM High Yield Opportunities2299SHOYX9.680.15 0.002018297
Small Cap Value2292ABSYX20.380.65 N/A
Small Cap Value II2211ABBYX10.690.77 N/A
Stephens Mid-Cap Growth3425SMFYX14.96-0.74 N/A
Stephens Small Cap Growth3430SPWYX13.22-0.18 N/A
Treasury Inflation Protected Securities2296ACUYX11.470.03 N/A
Zebra Large Cap Equity2283AZLYX12.570.57 N/A
Zebra Small Cap Equity2284AZSYX12.341.09 N/A
A Class
Fund NameFund
TickerDaily NAV% ChangeDiv Factor
Balanced1509ABFAX12.810.29 N/A
Bridgeway Large Cap Value3418BWLAX14.790.57 N/A
Emerging Markets1515AEMAX11.090.31 N/A
Flexible Bond1540AFXAX10.320.14 N/A
High Yield Bond1516ABHAX8.880.13 0.001709824
Holland Large Cap Growth3433LHGAX22.22-0.40 N/A
Intermediate Bond1519AITAX11.00-0.10 0.000692025
International Equity1525AIEAX15.060.91 N/A
Large Cap Growth1514ABGAX6.690.29 N/A
Large Cap Value1510ALVAX19.610.51 N/A
Mid-Cap Value1517ABMAX10.570.44 N/A
Retirement Income and Appreciation1521AAPAX10.88-0.07 0.000553626
Short-Term Bond1520ANSAX8.74-0.01 0.000338205
SiM High Yield Opportunities1539SHOAX9.680.15 0.001912949
Small Cap Value1513ABSAX19.890.65 N/A
Stephens Mid-Cap Growth3423SMFAX13.51-0.74 N/A
Stephens Small Cap Growth3428SPWAX12.71-0.18 N/A
Treasury Inflation Protected Securities1518ATSAX11.370.03 N/A
Zebra Large Cap Equity1523AZLAX12.550.57 N/A
Zebra Small Cap Equity1524AZSAX12.361.08 N/A
C Class
Fund NameFund
TickerDaily NAV% ChangeDiv Factor
Balanced3740ABCCX13.010.28 N/A
Bridgeway Large Cap Value3419BWLCX14.760.57 N/A
Emerging Markets3745AEMCX11.070.31 N/A
Flexible Bond3765AFXCX10.340.14 N/A
High Yield Bond3746AHBCX8.850.13 0.001524628
Holland Large Cap Growth3434LHGCX22.20-0.40 N/A
Intermediate Bond3749AIBCX11.00-0.10 0.000466856
International Equity3742AILCX14.810.91 N/A
Large Cap Growth3744ABGCX6.630.29 N/A
Large Cap Value3741ALVCX19.580.51 N/A
Mid-Cap Value3747AMCCX10.490.44 N/A
Retirement Income and Appreciation3751ABACX10.88-0.07 0.000309856
Short-Term Bond3750ATBCX8.75-0.01 0.000159603
SiM High Yield Opportunities3764SHOCX9.700.15 0.001717339
Small Cap Value3743ASVCX19.700.64 N/A
Stephens Mid-Cap Growth3424SMFCX13.48-0.75 N/A
Stephens Small Cap Growth3429SPWCX12.69-0.18 N/A
Treasury Inflation Protected Securities3748ATSCX11.250.03 N/A
Zebra Large Cap Equity3753AZLCX12.450.57 N/A
Zebra Small Cap Equity3754AZSCX12.221.08 N/A
SP Class
Ultra Class
R6 Class

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