Daily NAVs

American Beacon DAILY NAVS

Information as of 05/23/2012
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced65AADBX13.350.08 N/A
Bridgeway Large Cap Value3416BRLVX14.18-0.13 N/A
Emerging Markets1950AEMFX10.16-1.36 N/A
Flexible Bond63AFXIX10.32-0.09 N/A
High Yield Bond1409AYBFX8.72-0.33 0.001754219
Holland Large Cap Growth3431LHGIX21.970.32 N/A
Intermediate Bond2066AABDX11.040.20 0.000880046
International Equity67AAIEX13.70-2.39 N/A
International Equity Index1952AIIIX8.19-1.34 N/A
Large Cap Value66AADEX19.54-0.03 N/A
Mid-Cap Value2167AACIX10.190.28 N/A
S&P 500 Index902AASPX17.950.17 N/A
Short-Term Bond2067AASBX8.73-0.01 0.000439807
SiM High Yield Opportunities1941SHOIX9.55-0.30 0.001897471
Small Cap Index1951ASCIX12.320.74 N/A
Small Cap Value370AVFIX19.450.62 N/A
Stephens Mid-Cap Growth3421SFMIX14.590.51 N/A
Stephens Small Cap Growth3426STSIX13.100.57 N/A
Treasury Inflation Protected Securities2038ATPIX11.470.03 N/A
Zebra Large Cap Equity1960AZLIX11.84-0.22 N/A
Zebra Small Cap Equity1961AZSIX11.670.31 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced98AABPX12.320.08 N/A
Bridgeway Large Cap Value3417BWLIX14.17-0.14 N/A
Emerging Markets105AAEPX9.99-1.37 N/A
Flexible Bond94AFXPX10.33-0.09 N/A
High Yield Bond1902AHYPX8.72-0.33 0.001697196
Holland Large Cap Growth3432LHGFX21.880.32 N/A
Intermediate Bond2258ABIPX11.020.20 0.000738539
International Equity100AAIPX13.58-2.39 N/A
Large Cap Value99AAGPX18.53-0.03 N/A
Mid-Cap Value2246AMPAX10.230.28 N/A
Retirement Income and Appreciation2013AANPX10.770.16 0.000558555
S&P 500 Index904AAFPX17.690.17 N/A
Short-Term Bond101AALPX8.74-0.01 0.000334377
SiM High Yield Opportunities2238SHYPX9.51-0.30 0.001793251
Small Cap Value748AVPAX18.960.62 N/A
Small Cap Value II749ABBVX10.130.53 N/A
Stephens Mid-Cap Growth3422STMGX13.160.51 N/A
Stephens Small Cap Growth3427STSGX12.590.57 N/A
Treasury Inflation Protected Securities2259ABTPX11.400.03 N/A
Zebra Large Cap Equity1526AZLPX11.92-0.22 N/A
Zebra Small Cap Equity1527AZSPX11.720.31 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX12.800.08 N/A
International Equity2035AAISX14.00-2.39 N/A
Large Cap Value2163AVASX18.38-0.03 N/A
Mid-Cap Value2249AMCSX10.090.28 N/A
Small Cap Value2036AASSX18.860.61 N/A
Retirement Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX14.34-2.39 N/A
Large Cap Value2201ALCRX18.24-0.03 N/A
Small Cap Value2203ASCVX18.600.61 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2285ACBYX13.390.08 N/A
Bridgeway Large Cap Value3420BWLYX14.18-0.14 N/A
Emerging Markets2288ACEYX10.23-1.36 N/A
Flexible Bond2210AFXYX10.32-0.09 N/A
High Yield Bond2289ACYYX8.72-0.33 0.001740779
Holland Large Cap Growth3435LHGYX21.960.32 N/A
Intermediate Bond2294ACTYX11.080.20 0.000790159
International Equity2291ABEYX14.22-2.39 N/A
Large Cap Value2290ABLYX19.45-0.03 N/A
Mid-Cap Value2287ACMYX10.170.28 N/A
Retirement Income and Appreciation2293ACRYX10.760.16 0.000646764
Short-Term Bond2295ACOYX8.74-0.01 0.000367933
SiM High Yield Opportunities2299SHOYX9.54-0.30 0.001869068
Small Cap Value2292ABSYX19.320.62 N/A
Small Cap Value II2211ABBYX10.140.53 N/A
Stephens Mid-Cap Growth3425SMFYX14.580.51 N/A
Stephens Small Cap Growth3430SPWYX13.100.57 N/A
Treasury Inflation Protected Securities2296ACUYX11.530.03 N/A
Zebra Large Cap Equity2283AZLYX11.96-0.22 N/A
Zebra Small Cap Equity2284AZSYX11.730.31 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Bridgeway Large Cap Value3418BWLAX14.16-0.14 N/A
Emerging Markets1515AEMAX9.98-1.37 N/A
Flexible Bond1540AFXAX10.31-0.09 N/A
High Yield Bond1516ABHAX8.73-0.33 0.001708618
Holland Large Cap Growth3433LHGAX21.860.32 N/A
Intermediate Bond1519AITAX11.010.20 0.000678316
International Equity1525AIEAX13.71-2.39 N/A
Large Cap Value1510ALVAX18.52-0.03 N/A
Mid-Cap Value1517ABMAX10.090.28 N/A
Retirement Income and Appreciation1521AAPAX10.790.16 0.000548414
Short-Term Bond1520ANSAX8.73-0.01 0.000319633
SiM High Yield Opportunities1539SHOAX9.54-0.30 0.001764815
Small Cap Value1513ABSAX18.850.61 N/A
Stephens Mid-Cap Growth3423SMFAX13.170.51 N/A
Stephens Small Cap Growth3428SPWAX12.590.57 N/A
Treasury Inflation Protected Securities1518ATSAX11.430.02 N/A
Zebra Large Cap Equity1523AZLAX11.93-0.22 N/A
Zebra Small Cap Equity1524AZSAX11.740.31 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced3740ABCCX12.530.08 N/A
Bridgeway Large Cap Value3419BWLCX14.13-0.14 N/A
Emerging Markets3745AEMCX9.95-1.37 N/A
Flexible Bond3765AFXCX10.33-0.10 N/A
High Yield Bond3746AHBCX8.72-0.33 0.001526789
Holland Large Cap Growth3434LHGCX21.830.32 N/A
Intermediate Bond3749AIBCX11.020.20 0.000453035
International Equity3742AILCX13.48-2.39 N/A
Large Cap Value3741ALVCX18.48-0.03 N/A
Mid-Cap Value3747AMCCX10.010.28 N/A
Retirement Income and Appreciation3751ABACX10.800.16 0.000307163
Short-Term Bond3750ATBCX8.73-0.01 0.000141195
SiM High Yield Opportunities3764SHOCX9.55-0.30 0.001571135
Small Cap Value3743ASVCX18.660.61 N/A
Stephens Mid-Cap Growth3424SMFCX13.130.50 N/A
Stephens Small Cap Growth3429SPWCX12.560.57 N/A
Treasury Inflation Protected Securities3748ATSCX11.300.02 N/A
Zebra Large Cap Equity3753AZLCX11.84-0.22 N/A
Zebra Small Cap Equity3754AZSCX11.610.31 N/A

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