American Beacon DAILY NAVS

Information as of 08/31/2017
Institutional Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4805ACDIX10.560.01 N/A
AHL Managed Futures Strategy 4815AHLIX10.860.07 N/A
Alpha Quant Core 4872AQCIX10.450.06 N/A
Alpha Quant Dividend 4875AQDIX10.120.03 N/A
Alpha Quant Quality 4878AQQIX10.420.04 N/A
Alpha Quant Value 4881AQVVX10.510.08 N/A
ARK Transformational Innovation 4865ADNIX15.000.31 N/A
Bahl & Gaynor Small Cap Growth 4820GBSIX13.260.13 N/A
Balanced 65AADBX16.710.08 N/A
Bridgeway Large Cap Growth 4840BRLGX28.050.22 N/A
Bridgeway Large Cap Value 3416BRLVX27.260.13 N/A
Crescent Short Duration High Income 4825ACHIX9.640.01 0.001300587
Flexible Bond 63AFXIX9.830.01 N/A
Garcia Hamilton Quality Bond 4851GHQIX9.960.01 0.000415034
GLG Total Return 4854GLGIX10.70-0.02 N/A
Global Evolution Frontier Markets Income 3865AGEIX9.47-0.01 N/A
Grosvenor Long/Short 4835GVRIX11.230.06 N/A
Holland Large Cap Growth 3431LHGIX29.220.27 N/A
International Equity 67AAIEX19.980.20 N/A
Ionic Strategic Arbitrage 4830IONIX9.020.00 N/A
Large Cap Value 66AADEX29.340.18 N/A
Mid-Cap Value 2167AACIX16.310.13 N/A
Numeric Integrated Alpha 4861NIAIX10.140.01 N/A
SGA Global Growth 4810SGAGX17.860.15 N/A
SiM High Yield Opportunities 1941SHOIX9.610.02 0.001485513
Small Cap Value 370AVFIX27.170.22 N/A
Sound Point Floating Rate Income 4845SPFLX10.350.00 0.001220420
Stephens Mid-Cap Growth 3421SFMIX21.620.25 N/A
Stephens Small Cap Growth 3426STSIX18.020.15 N/A
The London Company Income Equity 3860ABCIX16.130.07 N/A
Twentyfour Strategic Income Fund4884TFGIX10.280.01 N/A
Zebra Small Cap Equity 1961AZSIX16.040.19 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4806ACDPX10.480.01 N/A
AHL Managed Futures Strategy 4816AHLPX10.740.08 N/A
Alpha Quant Core 4873AQCPX10.440.06 N/A
Alpha Quant Dividend 4876AQDPX10.100.03 N/A
Alpha Quant Quality 4879AQQPX10.400.04 N/A
Alpha Quant Value 4882AQVPX10.490.07 N/A
ARK Transformational Innovation 4866ADNPX14.970.31 N/A
Bahl & Gaynor Small Cap Growth 4821GBSPX13.110.14 N/A
Balanced 98AABPX14.970.06 N/A
Bridgeway Large Cap Growth 4841BLYPX27.880.22 N/A
Bridgeway Large Cap Value 3417BWLIX27.050.13 N/A
Crescent Short Duration High Income 4826ACHPX9.650.02 0.001200507
Flexible Bond 94AFXPX9.810.01 N/A
Garcia Hamilton Quality Bond 4852GHQPX9.960.01 0.000311458
GLG Total Return 4855GLGPX10.64-0.02 N/A
Global Evolution Frontier Markets Income 3866AGEPX9.460.00 N/A
Grosvenor Long/Short 4836GVRPX11.140.05 N/A
Holland Large Cap Growth 3432LHGFX28.540.27 N/A
International Equity 100AAIPX19.790.20 N/A
Ionic Strategic Arbitrage 4831IONPX8.95-0.01 N/A
Large Cap Value 99AAGPX27.400.16 N/A
Mid-Cap Value 2246AMPAX16.450.13 N/A
Numeric Integrated Alpha 4862NIAPX10.120.01 N/A
SGA Global Growth 4811SGAPX17.580.15 N/A
SiM High Yield Opportunities 2238SHYPX9.580.02 0.001357439
Small Cap Value 748AVPAX26.210.21 N/A
Sound Point Floating Rate Income 4846SPFPX10.330.00 0.001075701
Stephens Mid-Cap Growth 3422STMGX18.590.21 N/A
Stephens Small Cap Growth 3427STSGX16.890.14 N/A
The London Company Income Equity 3861ABCVX16.070.07 N/A
Twentyfour Strategic Income Fund4885TFGPX10.270.01 N/A
Zebra Small Cap Equity 1527AZSPX15.950.19 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Balanced 2162ABLSX15.810.07 N/A
International Equity 2035AAISX20.240.20 N/A
Large Cap Value 2163AVASX27.040.16 N/A
Mid-Cap Value 2249AMCSX15.920.12 N/A
Small Cap Value 2036AASSX25.880.22 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4809ACDYX10.520.00 N/A
AHL Managed Futures Strategy 4819AHLYX10.820.07 N/A
Alpha Quant Core 4874AQCYX10.450.06 N/A
Alpha Quant Dividend 4877AQDYX10.120.04 N/A
Alpha Quant Quality 4880AQQYX10.410.04 N/A
Alpha Quant Value 4883AQVYX10.500.07 N/A
ARK Transformational Innovation 4867ADNYX14.990.31 N/A
Bahl & Gaynor Small Cap Growth 4824GBSYX13.220.13 N/A
Balanced 2285ACBYX16.780.07 N/A
Bridgeway Large Cap Growth 4844BLYYX28.010.22 N/A
Bridgeway Large Cap Value 3420BWLYX27.180.13 N/A
Crescent Short Duration High Income 4829ACHYX9.640.02 0.001273355
Flexible Bond 2210AFXYX9.820.01 N/A
Garcia Hamilton Quality Bond 4853GHQYX9.960.01 0.000387547
GLG Total Return 4858GLGYX10.68-0.01 N/A
Global Evolution Frontier Markets Income 3869AGEYX9.480.00 N/A
Grosvenor Long/Short 4839GVRYX11.210.06 N/A
Holland Large Cap Growth 3435LHGYX29.010.27 N/A
International Equity 2291ABEYX20.710.21 N/A
Ionic Strategic Arbitrage 4834IONYX9.020.00 N/A
Large Cap Value 2290ABLYX29.150.18 N/A
Mid-Cap Value 2287ACMYX16.170.12 N/A
Numeric Integrated Alpha 4863NIAYX10.140.01 N/A
SGA Global Growth 4814SGAYX17.790.16 N/A
SiM High Yield Opportunities 2299SHOYX9.600.01 0.001410377
Small Cap Value 2292ABSYX26.820.22 N/A
Sound Point Floating Rate Income 4849SPFYX10.360.00 0.001116562
Stephens Mid-Cap Growth 3425SMFYX21.520.25 N/A
Stephens Small Cap Growth 3430SPWYX17.930.15 N/A
The London Company Income Equity 3864ABCYX16.050.08 N/A
Twentyfour Strategic Income Fund4886TFGYX10.280.01 N/A
Zebra Small Cap Equity 2284AZSYX16.170.19 N/A
A Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4807ACDAX10.500.01 N/A
AHL Managed Futures Strategy 4817AHLAX10.750.07 N/A
Bahl & Gaynor Small Cap Growth 4822GBSAX13.090.13 N/A
Balanced 1509ABFAX14.950.07 N/A
Bridgeway Large Cap Growth 4842BLYAX27.900.22 N/A
Bridgeway Large Cap Value 3418BWLAX26.920.13 N/A
Crescent Short Duration High Income 4827ACHAX9.640.02 0.001194039
Flexible Bond 1540AFXAX9.760.00 N/A
GLG Total Return 4856GLGAX10.64-0.02 N/A
Global Evolution Frontier Markets Income 3867AGUAX9.470.00 N/A
Grosvenor Long/Short 4837GSVAX11.140.05 N/A
Holland Large Cap Growth 3433LHGAX28.270.27 N/A
International Equity 1525AIEAX19.750.20 N/A
Ionic Strategic Arbitrage 4832IONAX8.950.00 N/A
Large Cap Value 1510ALVAX27.100.16 N/A
Mid-Cap Value 1517ABMAX15.920.12 N/A
SGA Global Growth 4812SGAAX17.560.15 N/A
SiM High Yield Opportunities 1539SHOAX9.610.01 0.001330679
Small Cap Value 1513ABSAX25.780.21 N/A
Sound Point Floating Rate Income 4847SOUAX10.350.00 0.001106252
Stephens Mid-Cap Growth 3423SMFAX18.530.21 N/A
Stephens Small Cap Growth 3428SPWAX16.730.13 N/A
The London Company Income Equity 3862ABCAX15.980.08 N/A
Zebra Small Cap Equity 1524AZSAX15.960.19 N/A
C Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4808ACDCX10.330.01 N/A
AHL Managed Futures Strategy 4818AHLCX10.530.07 N/A
Bahl & Gaynor Small Cap Growth 4823GBSCX12.800.13 N/A
Balanced 3740ABCCX15.090.07 N/A
Bridgeway Large Cap Growth 4843BLYCX27.550.21 N/A
Bridgeway Large Cap Value 3419BWLCX26.220.12 N/A
Crescent Short Duration High Income 4828ACHCX9.640.02 0.000996788
Flexible Bond 3765AFXCX9.750.00 N/A
GLG Total Return 4857GLRCX10.59-0.01 N/A
Global Evolution Frontier Markets Income 3868AGECX9.440.00 N/A
Grosvenor Long/Short 4838GVRCX10.980.06 N/A
Holland Large Cap Growth 3434LHGCX26.880.25 N/A
International Equity 3742AILCX19.110.19 N/A
Ionic Strategic Arbitrage 4833IONCX8.800.00 N/A
Large Cap Value 3741ALVCX26.820.17 N/A
Mid-Cap Value 3747AMCCX15.410.12 N/A
SGA Global Growth 4813SGACX17.020.14 N/A
SiM High Yield Opportunities 3764SHOCX9.650.02 0.001149881
Small Cap Value 3743ASVCX24.890.21 N/A
Sound Point Floating Rate Income 4848SOUCX10.360.01 0.000893674
Stephens Mid-Cap Growth 3424SMFCX17.680.20 N/A
Stephens Small Cap Growth 3429SPWCX15.990.13 N/A
The London Company Income Equity 3863ABECX15.870.07 N/A
Zebra Small Cap Equity 3754AZSCX15.320.18 N/A
SP Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income 4850SPFRX10.360.00 0.000000000
Ultra Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
GLG Total Return 4859GLGUX10.70-0.01 N/A
Numeric Integrated Alpha 4864NIAUX10.160.01 N/A
Twentyfour Strategic Income Fund4887TFGUX10.280.01 N/A
R6 Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Value 4871BWLRX27.270.14 N/A
International Equity 4870AAERX19.980.20 N/A
Large Cap Value 4868AALRX29.330.17 N/A
Small Cap Value 4869AASRX27.160.22 N/A

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