Daily NAVs

American Beacon DAILY NAVS

Information as of 05/24/2012
Institutional Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced65AADBX13.370.14 N/A
Bridgeway Large Cap Value3416BRLVX14.270.64 N/A
Emerging Markets1950AEMFX10.12-0.35 N/A
Flexible Bond63AFXIX10.31-0.07 N/A
High Yield Bond1409AYBFX8.71-0.02 0.001716345
Holland Large Cap Growth3431LHGIX21.88-0.40 N/A
Intermediate Bond2066AABDX11.02-0.15 0.000882091
International Equity67AAIEX13.760.40 N/A
International Equity Index1952AIIIX8.17-0.30 N/A
Large Cap Value66AADEX19.600.29 N/A
Mid-Cap Value2167AACIX10.230.34 N/A
S&P 500 Index902AASPX17.980.16 N/A
Short-Term Bond2067AASBX8.73-0.01 0.000438690
SiM High Yield Opportunities1941SHOIX9.550.04 0.001887949
Small Cap Index1951ASCIX12.350.21 N/A
Small Cap Value370AVFIX19.490.20 N/A
Stephens Mid-Cap Growth3421SFMIX14.54-0.34 N/A
Stephens Small Cap Growth3426STSIX13.06-0.34 N/A
Treasury Inflation Protected Securities2038ATPIX11.44-0.24 N/A
Zebra Large Cap Equity1960AZLIX11.900.50 N/A
Zebra Small Cap Equity1961AZSIX11.700.19 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced98AABPX12.330.13 N/A
Bridgeway Large Cap Value3417BWLIX14.260.64 N/A
Emerging Markets105AAEPX9.96-0.35 N/A
Flexible Bond94AFXPX10.32-0.07 N/A
High Yield Bond1902AHYPX8.72-0.02 0.001659254
Holland Large Cap Growth3432LHGFX21.79-0.41 N/A
Intermediate Bond2258ABIPX11.00-0.15 0.000740261
International Equity100AAIPX13.640.40 N/A
Large Cap Value99AAGPX18.590.29 N/A
Mid-Cap Value2246AMPAX10.260.34 N/A
Retirement Income and Appreciation2013AANPX10.75-0.20 0.000558616
S&P 500 Index904AAFPX17.720.16 N/A
Short-Term Bond101AALPX8.74-0.01 0.000334491
SiM High Yield Opportunities2238SHYPX9.510.04 0.001784546
Small Cap Value748AVPAX18.990.20 N/A
Small Cap Value II749ABBVX10.130.05 N/A
Stephens Mid-Cap Growth3422STMGX13.11-0.35 N/A
Stephens Small Cap Growth3427STSGX12.55-0.34 N/A
Treasury Inflation Protected Securities2259ABTPX11.38-0.24 N/A
Zebra Large Cap Equity1526AZLPX11.980.50 N/A
Zebra Small Cap Equity1527AZSPX11.740.19 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2162ABLSX12.820.13 N/A
International Equity2035AAISX14.060.40 N/A
Large Cap Value2163AVASX18.430.29 N/A
Mid-Cap Value2249AMCSX10.120.34 N/A
Small Cap Value2036AASSX18.900.20 N/A
Retirement Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
International Equity2202ABIRX14.400.40 N/A
Large Cap Value2201ALCRX18.290.29 N/A
Small Cap Value2203ASCVX18.640.20 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced2285ACBYX13.410.14 N/A
Bridgeway Large Cap Value3420BWLYX14.270.64 N/A
Emerging Markets2288ACEYX10.19-0.35 N/A
Flexible Bond2210AFXYX10.32-0.07 N/A
High Yield Bond2289ACYYX8.72-0.02 0.001700129
Holland Large Cap Growth3435LHGYX21.87-0.41 N/A
Intermediate Bond2294ACTYX11.06-0.15 0.000790159
International Equity2291ABEYX14.280.40 N/A
Large Cap Value2290ABLYX19.500.29 N/A
Mid-Cap Value2287ACMYX10.210.33 N/A
Retirement Income and Appreciation2293ACRYX10.74-0.20 0.000646872
Short-Term Bond2295ACOYX8.74-0.01 0.000368351
SiM High Yield Opportunities2299SHOYX9.540.04 0.001859839
Small Cap Value2292ABSYX19.360.20 N/A
Small Cap Value II2211ABBYX10.150.05 N/A
Stephens Mid-Cap Growth3425SMFYX14.53-0.35 N/A
Stephens Small Cap Growth3430SPWYX13.06-0.34 N/A
Treasury Inflation Protected Securities2296ACUYX11.50-0.24 N/A
Zebra Large Cap Equity2283AZLYX12.020.50 N/A
Zebra Small Cap Equity2284AZSYX11.750.19 N/A
A Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Bridgeway Large Cap Value3418BWLAX14.250.64 N/A
Emerging Markets1515AEMAX9.94-0.35 N/A
Flexible Bond1540AFXAX10.30-0.07 N/A
High Yield Bond1516ABHAX8.73-0.02 0.001671234
Holland Large Cap Growth3433LHGAX21.77-0.41 N/A
Intermediate Bond1519AITAX11.00-0.15 0.000679905
International Equity1525AIEAX13.770.40 N/A
Large Cap Value1510ALVAX18.580.29 N/A
Mid-Cap Value1517ABMAX10.130.34 N/A
Retirement Income and Appreciation1521AAPAX10.77-0.20 0.000548323
Short-Term Bond1520ANSAX8.73-0.01 0.000319784
SiM High Yield Opportunities1539SHOAX9.540.04 0.001756131
Small Cap Value1513ABSAX18.890.20 N/A
Stephens Mid-Cap Growth3423SMFAX13.12-0.35 N/A
Stephens Small Cap Growth3428SPWAX12.54-0.34 N/A
Treasury Inflation Protected Securities1518ATSAX11.40-0.24 N/A
Zebra Large Cap Equity1523AZLAX11.990.50 N/A
Zebra Small Cap Equity1524AZSAX11.760.19 N/A
C Class
Fund NameFund
Number
TickerDaily NAV% ChangeDiv Factor
Balanced3740ABCCX12.550.13 N/A
Bridgeway Large Cap Value3419BWLCX14.220.64 N/A
Emerging Markets3745AEMCX9.92-0.35 N/A
Flexible Bond3765AFXCX10.32-0.08 N/A
High Yield Bond3746AHBCX8.72-0.02 0.001490330
Holland Large Cap Growth3434LHGCX21.74-0.41 N/A
Intermediate Bond3749AIBCX11.00-0.15 0.000454908
International Equity3742AILCX13.530.40 N/A
Large Cap Value3741ALVCX18.530.29 N/A
Mid-Cap Value3747AMCCX10.050.34 N/A
Retirement Income and Appreciation3751ABACX10.78-0.20 0.000306873
Short-Term Bond3750ATBCX8.73-0.01 0.000140733
SiM High Yield Opportunities3764SHOCX9.560.04 0.001562781
Small Cap Value3743ASVCX18.690.20 N/A
Stephens Mid-Cap Growth3424SMFCX13.08-0.35 N/A
Stephens Small Cap Growth3429SPWCX12.52-0.34 N/A
Treasury Inflation Protected Securities3748ATSCX11.27-0.24 N/A
Zebra Large Cap Equity3753AZLCX11.900.49 N/A
Zebra Small Cap Equity3754AZSCX11.630.18 N/A

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