American Beacon Funds – ‘NSAR-B’ for 12/31/97 – ‘EX-27’

As of:  Friday, 2/27/98   ·   For:  12/31/97   ·   Accession #:  809593-98-9   ·   File #:  811-04984

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Annual Report by an Investment Company   —   Form N-SAR   —   ICA’40
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: NSAR-B      N-SAR (3.0.A)                                          8     33K 
 3: EX-99       Miscellaneous Exhibit                                  2±     7K 
 2: EX-27       Financial Data Schedule                                2±     8K 

‘EX-27’   —   Financial Data Schedule

                                                                [Download Table]
                                                          

<ARTICLE> 6                                               
<CIK> 0000809593                                          
<NAME> AMERICAN AADVANTAGE S&P 500 INDEX FUND             
<SERIES>                                                  
   <NUMBER> 003                                           
   <NAME> AMERICAN AADVANTGE S&P 500 INDEX FUND           
<MULTIPLIER> 1000                                         

                                                          
<PERIOD-TYPE>                   12-MOS                    
<FISCAL-YEAR-END>                          DEC-31-1997    
<PERIOD-START>                             JAN-01-1997    
<PERIOD-END>                               DEC-31-1997    
<INVESTMENTS-AT-COST>                                0    
<INVESTMENTS-AT-VALUE>                         7594242    
<RECEIVABLES>                                   270659    
<ASSETS-OTHER>                                       0    
<OTHER-ITEMS-ASSETS>                             29044    
<TOTAL-ASSETS>                                 7893945    
<PAYABLE-FOR-SECURITIES>                             0    
<SENIOR-LONG-TERM-DEBT>                              0    
<OTHER-ITEMS-LIABILITIES>                        31583    
<TOTAL-LIABILITIES>                              31583    
<SENIOR-EQUITY>                                      0    
<PAID-IN-CAPITAL-COMMON>                       7158915    
<SHARES-COMMON-STOCK>                           597236<F1>
<SHARES-COMMON-PRIOR>                              100    
<ACCUMULATED-NII-CURRENT>                          440    
<OVERDISTRIBUTION-NII>                               0    
<ACCUMULATED-NET-GAINS>                         141505    
<OVERDISTRIBUTION-GAINS>                             0    
<ACCUM-APPREC-OR-DEPREC>                        561502    
<NET-ASSETS>                                   7862362    
<DIVIDEND-INCOME>                                57988    
<INTEREST-INCOME>                                    0    
<OTHER-INCOME>                                       0    
<EXPENSES-NET>                                    4475    
<NET-INVESTMENT-INCOME>                          53513    
<REALIZED-GAINS-CURRENT>                        141505    
<APPREC-INCREASE-CURRENT>                       561502    
<NET-CHANGE-FROM-OPS>                           756960    
<EQUALIZATION>                                       0    
<DISTRIBUTIONS-OF-INCOME>                        53513    
<DISTRIBUTIONS-OF-GAINS>                             0    
<DISTRIBUTIONS-OTHER>                                0    
<NUMBER-OF-SHARES-SOLD>                         596284    
<NUMBER-OF-SHARES-REDEEMED>                       3326    
<SHARES-REINVESTED>                               4178    
<NET-CHANGE-IN-ASSETS>                         7861362    
<ACCUMULATED-NII-PRIOR>                              0    
<ACCUMULATED-GAINS-PRIOR>                            0    
<OVERDISTRIB-NII-PRIOR>                              0    
<OVERDIST-NET-GAINS-PRIOR>                           0    
<GROSS-ADVISORY-FEES>                                0    
<INTEREST-EXPENSE>                                   0    
<GROSS-EXPENSE>                                  16095    
<AVERAGE-NET-ASSETS>                           3358749    
<PER-SHARE-NAV-BEGIN>                               10    
<PER-SHARE-NII>                                    .14    
<PER-SHARE-GAIN-APPREC>                           3.16    
<PER-SHARE-DIVIDEND>                             (.14)    
<PER-SHARE-DISTRIBUTIONS>                            0    
<RETURNS-OF-CAPITAL>                                 0    
<PER-SHARE-NAV-END>                              13.16    
<EXPENSE-RATIO>                                    .20    
<AVG-DEBT-OUTSTANDING>                               0    
<AVG-DEBT-PER-SHARE>                                 0    
<FN>                                                      
<F1>AMR CLASS                                             
</FN>