American Beacon DAILY NAVS

Information as of 05/02/2012
Institutional Class
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedAABPX12.94-0.26 N/A
Emerging MarketsAAEPX11.250.10 N/A
Flexible BondAFXPX10.380.19 N/A
High Yield BondAHYPX8.940.03 0.001740112
Holland Large Cap GrowthLHGFX23.20-0.27 N/A
Intermediate BondABIPX11.030.16 0.000758799
International EquityAAIPX15.08-0.68 N/A
Large Cap ValueAAGPX19.98-0.47 N/A
Man Large Cap ValueBWLIX15.08-0.22 N/A
Mid-Cap ValueAMPAX10.99-0.02 N/A
Retirement Income and AppreciationAANPX10.910.04 0.000551241
S&P 500 IndexAAFPX18.78-0.24 N/A
Short-Term BondAALPX8.750.02 0.000340624
SiM High Yield OpportunitiesSHYPX9.740.11 0.001957727
Small Cap ValueAVPAX20.450.21 N/A
Small Cap Value IIABBVX10.930.25 N/A
Stephens Mid-Cap GrowthSTMGX14.030.44 N/A
Stephens Small Cap GrowthSTSGX13.350.59 N/A
Treasury Inflation Protected SecuritiesABTPX11.390.12 N/A
Zebra Large Cap EquityAZLPX12.77-0.25 N/A
Zebra Small Cap EquityAZSPX12.510.09 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedABLSX13.45-0.26 N/A
International EquityAAISX15.55-0.68 N/A
Large Cap ValueAVASX19.81-0.47 N/A
Mid-Cap ValueAMCSX10.84-0.02 N/A
Small Cap ValueAASSX20.340.21 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedACBYX14.07-0.26 N/A
Emerging MarketsACEYX11.510.10 N/A
Flexible BondAFXYX10.370.20 N/A
High Yield BondACYYX8.940.03 0.001779038
Holland Large Cap GrowthLHGYX23.28-0.27 N/A
Intermediate BondACTYX11.090.16 0.000808987
International EquityABEYX15.79-0.68 N/A
Large Cap GrowthACLYX6.81-0.21 N/A
Large Cap ValueABLYX20.96-0.47 N/A
Man Large Cap ValueBWLYX15.09-0.22 N/A
Mid-Cap ValueACMYX10.93-0.02 N/A
Retirement Income and AppreciationACRYX10.900.04 0.000644786
Short-Term BondACOYX8.760.02 0.000374589
SiM High Yield OpportunitiesSHOYX9.760.10 0.002038721
Small Cap ValueABSYX20.840.21 N/A
Small Cap Value IIABBYX10.950.25 N/A
Stephens Mid-Cap GrowthSMFYX15.560.44 N/A
Stephens Small Cap GrowthSPWYX13.890.59 N/A
Treasury Inflation Protected SecuritiesACUYX11.510.12 N/A
Zebra Large Cap EquityAZLYX12.81-0.25 N/A
Zebra Small Cap EquityAZSYX12.520.09 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedABFAX12.96-0.26 N/A
Emerging MarketsAEMAX11.240.10 N/A
Flexible BondAFXAX10.360.19 N/A
High Yield BondABHAX8.950.03 0.001749210
Holland Large Cap GrowthLHGAX23.17-0.27 N/A
Intermediate BondAITAX11.030.16 0.000698087
International EquityAIEAX15.23-0.68 N/A
Large Cap GrowthABGAX6.80-0.21 N/A
Large Cap ValueALVAX19.97-0.47 N/A
Man Large Cap ValueBWLAX15.07-0.22 N/A
Mid-Cap ValueABMAX10.84-0.02 N/A
Retirement Income and AppreciationAAPAX10.930.04 0.000544898
Short-Term BondANSAX8.740.02 0.000325876
SiM High Yield OpportunitiesSHOAX9.760.11 0.001932391
Small Cap ValueABSAX20.340.21 N/A
Stephens Mid-Cap GrowthSMFAX14.040.44 N/A
Stephens Small Cap GrowthSPWAX13.350.59 N/A
Treasury Inflation Protected SecuritiesATSAX11.410.11 N/A
Zebra Large Cap EquityAZLAX12.79-0.25 N/A
Zebra Small Cap EquityAZSAX12.530.09 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedABCCX13.17-0.26 N/A
Emerging MarketsAEMCX11.210.09 N/A
Flexible BondAFXCX10.380.19 N/A
High Yield BondAHBCX8.930.03 0.001562230
Holland Large Cap GrowthLHGCX23.15-0.27 N/A
Intermediate BondAIBCX11.030.16 0.000473636
International EquityAILCX14.97-0.68 N/A
Large Cap GrowthABGCX6.73-0.22 N/A
Large Cap ValueALVCX19.93-0.47 N/A
Man Large Cap ValueBWLCX15.04-0.22 N/A
Mid-Cap ValueAMCCX10.76-0.02 N/A
Retirement Income and AppreciationABACX10.940.04 0.000300476
Short-Term BondATBCX8.750.02 0.000146972
SiM High Yield OpportunitiesSHOCX9.780.11 0.001735013
Small Cap ValueASVCX20.130.21 N/A
Stephens Mid-Cap GrowthSMFCX14.010.43 N/A
Stephens Small Cap GrowthSPWCX13.330.59 N/A
Treasury Inflation Protected SecuritiesATSCX11.280.11 N/A
Zebra Large Cap EquityAZLCX12.69-0.25 N/A
Zebra Small Cap EquityAZSCX12.390.09 N/A
SP Class
Ultra Class
R6 Class
Interval Fund (Y Class)

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