American Beacon DAILY NAVS

Information as of 05/11/2012
Institutional Class
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedAABPX12.63-0.40 N/A
Emerging MarketsAAEPX10.69-0.97 N/A
Flexible BondAFXPX10.37-0.05 N/A
High Yield BondAHYPX8.93-0.01 0.001682989
Holland Large Cap GrowthLHGFX22.42-0.09 N/A
Intermediate BondABIPX11.050.13 0.000736520
International EquityAAIPX14.53-0.10 N/A
Large Cap ValueAAGPX19.24-0.68 N/A
Man Large Cap ValueBWLIX14.59-0.40 N/A
Mid-Cap ValueAMPAX10.660.05 N/A
Retirement Income and AppreciationAANPX10.860.06 0.000719343
S&P 500 IndexAAFPX18.14-0.34 N/A
Short-Term BondAALPX8.75-0.03 0.000350347
SiM High Yield OpportunitiesSHYPX9.72-0.05 0.001722309
Small Cap ValueAVPAX19.66-0.37 N/A
Small Cap Value IIABBVX10.50-0.54 N/A
Stephens Mid-Cap GrowthSTMGX13.480.20 N/A
Stephens Small Cap GrowthSTSGX12.890.32 N/A
Treasury Inflation Protected SecuritiesABTPX11.380.07 N/A
Zebra Large Cap EquityAZLPX12.39-0.13 N/A
Zebra Small Cap EquityAZSPX12.14-0.72 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedABLSX13.12-0.40 N/A
International EquityAAISX14.98-0.10 N/A
Large Cap ValueAVASX19.08-0.68 N/A
Mid-Cap ValueAMCSX10.520.04 N/A
Small Cap ValueAASSX19.56-0.37 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedACBYX13.73-0.40 N/A
Emerging MarketsACEYX10.94-0.97 N/A
Flexible BondAFXYX10.36-0.04 N/A
High Yield BondACYYX8.93-0.01 0.001724838
Holland Large Cap GrowthLHGYX22.50-0.09 N/A
Intermediate BondACTYX11.110.14 0.000785494
International EquityABEYX15.21-0.10 N/A
Large Cap GrowthACLYX6.61-0.06 N/A
Large Cap ValueABLYX20.18-0.68 N/A
Man Large Cap ValueBWLYX14.60-0.40 N/A
Mid-Cap ValueACMYX10.600.05 N/A
Retirement Income and AppreciationACRYX10.850.06 0.000806198
Short-Term BondACOYX8.76-0.03 0.000384634
SiM High Yield OpportunitiesSHOYX9.74-0.06 0.001802493
Small Cap ValueABSYX20.04-0.37 N/A
Small Cap Value IIABBYX10.52-0.54 N/A
Stephens Mid-Cap GrowthSMFYX14.940.20 N/A
Stephens Small Cap GrowthSPWYX13.410.32 N/A
Treasury Inflation Protected SecuritiesACUYX11.510.07 N/A
Zebra Large Cap EquityAZLYX12.43-0.13 N/A
Zebra Small Cap EquityAZSYX12.14-0.72 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedABFAX12.65-0.40 N/A
Emerging MarketsAEMAX10.68-0.97 N/A
Flexible BondAFXAX10.35-0.05 N/A
High Yield BondABHAX8.94-0.01 0.001692118
Holland Large Cap GrowthLHGAX22.39-0.09 N/A
Intermediate BondAITAX11.050.14 0.000676005
International EquityAIEAX14.67-0.10 N/A
Large Cap GrowthABGAX6.60-0.06 N/A
Large Cap ValueALVAX19.23-0.68 N/A
Man Large Cap ValueBWLAX14.58-0.40 N/A
Mid-Cap ValueABMAX10.520.04 N/A
Retirement Income and AppreciationAAPAX10.880.06 0.000713675
Short-Term BondANSAX8.74-0.03 0.000336098
SiM High Yield OpportunitiesSHOAX9.74-0.06 0.001696223
Small Cap ValueABSAX19.55-0.38 N/A
Stephens Mid-Cap GrowthSMFAX13.490.19 N/A
Stephens Small Cap GrowthSPWAX12.890.31 N/A
Treasury Inflation Protected SecuritiesATSAX11.400.06 N/A
Zebra Large Cap EquityAZLAX12.40-0.14 N/A
Zebra Small Cap EquityAZSAX12.16-0.73 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
BalancedABCCX12.85-0.41 N/A
Emerging MarketsAEMCX10.65-0.98 N/A
Flexible BondAFXCX10.37-0.05 N/A
High Yield BondAHBCX8.920.05 0.001506096
Holland Large Cap GrowthLHGCX22.37-0.10 N/A
Intermediate BondAIBCX11.050.14 0.000449808
International EquityAILCX14.42-0.11 N/A
Large Cap GrowthABGCX6.53-0.06 N/A
Large Cap ValueALVCX19.19-0.69 N/A
Man Large Cap ValueBWLCX14.55-0.41 N/A
Mid-Cap ValueAMCCX10.440.04 N/A
Retirement Income and AppreciationABACX10.890.06 0.000470207
Short-Term BondATBCX8.74-0.03 0.000157238
SiM High Yield OpportunitiesSHOCX9.76-0.06 0.001498817
Small Cap ValueASVCX19.35-0.38 N/A
Stephens Mid-Cap GrowthSMFCX13.450.19 N/A
Stephens Small Cap GrowthSPWCX12.870.31 N/A
Treasury Inflation Protected SecuritiesATSCX11.270.06 N/A
Zebra Large Cap EquityAZLCX12.30-0.14 N/A
Zebra Small Cap EquityAZSCX12.02-0.73 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.