American Beacon DAILY NAVS

Information as of 10/24/2017
Institutional Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4805ACDIX10.59-0.21 N/A
AHL Managed Futures Strategy4815AHLIX10.870.08 N/A
Alpha Quant Core4872AQCIX10.900.03 N/A
Alpha Quant Dividend4875AQDIX10.640.02 N/A
Alpha Quant Quality4878AQQIX10.940.21 N/A
Alpha Quant Value4881AQVVX10.880.05 N/A
ARK Transformational Innovation4865ADNIX14.96-0.49 N/A
Bahl & Gaynor Small Cap Growth4820GBSIX14.420.32 N/A
Balanced65AADBX17.390.28 N/A
Bridgeway Large Cap Growth4840BRLGX29.980.34 N/A
Bridgeway Large Cap Growth II3431LHGIX30.330.29 N/A
Bridgeway Large Cap Value3416BRLVX28.780.33 N/A
Crescent Short Duration High Income4825ACHIX9.69-0.01 0.001285349
Flexible Bond63AFXIX9.79-0.07 N/A
Garcia Hamilton Quality Bond4851GHQIX9.89-0.10 0.000410131
GLG Total Return4854GLGIX10.740.13 N/A
Global Evolution Frontier Markets Income3865AGEIX9.480.09 N/A
Grosvenor Long/Short4835GVRIX11.400.20 N/A
International Equity67AAIEX20.76-0.25 N/A
Ionic Strategic Arbitrage4830IONIX9.070.11 N/A
Large Cap Value66AADEX31.240.40 N/A
Mid-Cap Value2167AACIX17.260.18 N/A
Numeric Integrated Alpha4861NIAIX10.260.03 N/A
SGA Global Growth4810SGAGX18.090.08 N/A
Shapiro Equity Opportunities4893SHXIX10.300.54 N/A
Shapiro SMID Cap Equity4896SHDIX10.270.24 N/A
SiM High Yield Opportunities1941SHOIX9.720.03 0.001473094
Small Cap Value370AVFIX29.400.42 N/A
Sound Point Floating Rate Income4845SPFLX10.37-0.01 0.001334887
Stephens Mid-Cap Growth3421SFMIX22.65-0.06 N/A
Stephens Small Cap Growth3426STSIX19.030.10 N/A
The London Company Income Equity3860ABCIX16.63-0.02 N/A
TwentyFour Strategic Income4884TFGIX10.330.03 N/A
Zebra Small Cap Equity1961AZSIX17.65-0.17 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4806ACDPX10.50-0.21 N/A
AHL Managed Futures Strategy4816AHLPX10.740.08 N/A
Alpha Quant Core4873AQCPX10.870.03 N/A
Alpha Quant Dividend4876AQDPX10.620.01 N/A
Alpha Quant Quality4879AQQPX10.910.21 N/A
Alpha Quant Value4882AQVPX10.860.04 N/A
ARK Transformational Innovation4866ADNPX14.92-0.49 N/A
Bahl & Gaynor Small Cap Growth4821GBSPX14.250.32 N/A
Balanced98AABPX15.580.28 N/A
Bridgeway Large Cap Growth4841BLYPX29.780.34 N/A
Bridgeway Large Cap Growth II3432LHGFX29.600.29 N/A
Bridgeway Large Cap Value3417BWLIX28.550.33 N/A
Crescent Short Duration High Income4826ACHPX9.69-0.01 0.001159698
Flexible Bond94AFXPX9.77-0.07 N/A
Garcia Hamilton Quality Bond4852GHQPX9.89-0.10 0.000307255
GLG Total Return4855GLGPX10.670.13 N/A
Global Evolution Frontier Markets Income3866AGEPX9.470.09 N/A
Grosvenor Long/Short4836GVRPX11.310.20 N/A
International Equity100AAIPX20.55-0.25 N/A
Ionic Strategic Arbitrage4831IONPX9.000.11 N/A
Large Cap Value99AAGPX29.160.40 N/A
Mid-Cap Value2246AMPAX17.410.18 N/A
Numeric Integrated Alpha4862NIAPX10.230.03 N/A
SGA Global Growth4811SGAPX17.800.07 N/A
Shapiro Equity Opportunities4894SHXPX10.290.54 N/A
Shapiro SMID Cap Equity4897SHDPX10.260.24 N/A
SiM High Yield Opportunities2238SHYPX9.680.03 0.001390090
Small Cap Value748AVPAX28.350.42 N/A
Sound Point Floating Rate Income4846SPFPX10.35-0.01 0.001295192
Stephens Mid-Cap Growth3422STMGX19.47-0.06 N/A
Stephens Small Cap Growth3427STSGX17.840.10 N/A
The London Company Income Equity3861ABCVX16.57-0.02 N/A
TwentyFour Strategic Income4885TFGPX10.310.03 N/A
Zebra Small Cap Equity1527AZSPX17.54-0.17 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Balanced2162ABLSX16.460.28 N/A
International Equity2035AAISX21.03-0.25 N/A
Large Cap Value2163AVASX28.780.39 N/A
Mid-Cap Value2249AMCSX16.840.18 N/A
Small Cap Value2036AASSX27.980.42 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4809ACDYX10.55-0.21 N/A
AHL Managed Futures Strategy4819AHLYX10.830.08 N/A
Alpha Quant Core4874AQCYX10.890.03 N/A
Alpha Quant Dividend4877AQDYX10.640.02 N/A
Alpha Quant Quality4880AQQYX10.930.21 N/A
Alpha Quant Value4883AQVYX10.870.04 N/A
ARK Transformational Innovation4867ADNYX14.95-0.49 N/A
Bahl & Gaynor Small Cap Growth4824GBSYX14.380.32 N/A
Balanced2285ACBYX17.470.28 N/A
Bridgeway Large Cap Growth4844BLYYX29.930.34 N/A
Bridgeway Large Cap Growth II3435LHGYX30.110.29 N/A
Bridgeway Large Cap Value3420BWLYX28.700.33 N/A
Crescent Short Duration High Income4829ACHYX9.68-0.01 0.001257822
Flexible Bond2210AFXYX9.78-0.07 N/A
Garcia Hamilton Quality Bond4853GHQYX9.88-0.10 0.000382829
GLG Total Return4858GLGYX10.700.11 N/A
Global Evolution Frontier Markets Income3869AGEYX9.490.09 N/A
Grosvenor Long/Short4839GVRYX11.380.20 N/A
International Equity2291ABEYX21.52-0.25 N/A
Ionic Strategic Arbitrage4834IONYX9.070.11 N/A
Large Cap Value2290ABLYX31.030.40 N/A
Mid-Cap Value2287ACMYX17.120.18 N/A
Numeric Integrated Alpha4863NIAYX10.260.03 N/A
SGA Global Growth4814SGAYX18.010.07 N/A
Shapiro Equity Opportunities4895SHXYX10.300.54 N/A
Shapiro SMID Cap Equity4898SHDYX10.270.24 N/A
SiM High Yield Opportunities2299SHOYX9.710.03 0.001464462
Small Cap Value2292ABSYX29.020.42 N/A
Sound Point Floating Rate Income4849SPFYX10.38-0.01 0.001341681
Stephens Mid-Cap Growth3425SMFYX22.54-0.06 N/A
Stephens Small Cap Growth3430SPWYX18.940.10 N/A
The London Company Income Equity3864ABCYX16.55-0.02 N/A
TwentyFour Strategic Income4886TFGYX10.320.03 N/A
Zebra Small Cap Equity2284AZSYX17.79-0.17 N/A
A Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4807ACDAX10.52-0.21 N/A
AHL Managed Futures Strategy4817AHLAX10.760.08 N/A
Bahl & Gaynor Small Cap Growth4822GBSAX14.230.32 N/A
Balanced1509ABFAX15.550.28 N/A
Bridgeway Large Cap Growth4842BLYAX29.800.34 N/A
Bridgeway Large Cap Growth II3433LHGAX29.320.29 N/A
Bridgeway Large Cap Value3418BWLAX28.400.33 N/A
Crescent Short Duration High Income4827ACHAX9.68-0.01 0.001178190
Flexible Bond1540AFXAX9.72-0.08 N/A
GLG Total Return4856GLGAX10.670.13 N/A
Global Evolution Frontier Markets Income3867AGUAX9.470.09 N/A
Grosvenor Long/Short4837GSVAX11.310.20 N/A
International Equity1525AIEAX20.51-0.25 N/A
Ionic Strategic Arbitrage4832IONAX8.990.11 N/A
Large Cap Value1510ALVAX28.840.39 N/A
Mid-Cap Value1517ABMAX16.840.18 N/A
SGA Global Growth4812SGAAX17.780.07 N/A
SiM High Yield Opportunities1539SHOAX9.720.03 0.001377024
Small Cap Value1513ABSAX27.880.42 N/A
Sound Point Floating Rate Income4847SOUAX10.37-0.01 0.001213306
Stephens Mid-Cap Growth3423SMFAX19.41-0.06 N/A
Stephens Small Cap Growth3428SPWAX17.670.10 N/A
The London Company Income Equity3862ABCAX16.48-0.02 N/A
Zebra Small Cap Equity1524AZSAX17.55-0.17 N/A
C Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility4808ACDCX10.34-0.21 N/A
AHL Managed Futures Strategy4818AHLCX10.520.08 N/A
Bahl & Gaynor Small Cap Growth4823GBSCX13.900.32 N/A
Balanced3740ABCCX15.720.28 N/A
Bridgeway Large Cap Growth4843BLYCX29.420.34 N/A
Bridgeway Large Cap Growth II3434LHGCX27.850.29 N/A
Bridgeway Large Cap Value3419BWLCX27.640.33 N/A
Crescent Short Duration High Income4828ACHCX9.68-0.01 0.000979871
Flexible Bond3765AFXCX9.72-0.08 N/A
GLG Total Return4857GLRCX10.600.12 N/A
Global Evolution Frontier Markets Income3868AGECX9.450.09 N/A
Grosvenor Long/Short4838GVRCX11.130.19 N/A
International Equity3742AILCX19.82-0.25 N/A
Ionic Strategic Arbitrage4833IONCX8.830.11 N/A
Large Cap Value3741ALVCX28.510.39 N/A
Mid-Cap Value3747AMCCX16.280.18 N/A
SGA Global Growth4813SGACX17.220.07 N/A
SiM High Yield Opportunities3764SHOCX9.760.03 0.001187161
Small Cap Value3743ASVCX26.880.42 N/A
Sound Point Floating Rate Income4848SOUCX10.37-0.01 0.001042109
Stephens Mid-Cap Growth3424SMFCX18.50-0.06 N/A
Stephens Small Cap Growth3429SPWCX16.860.10 N/A
The London Company Income Equity3863ABECX16.37-0.02 N/A
Zebra Small Cap Equity3754AZSCX16.83-0.17 N/A
SP Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income4850SPFRX10.38-0.01 0.002546309
Ultra Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
GLG Total Return4859GLGUX10.730.13 N/A
Numeric Integrated Alpha4864NIAUX10.290.04 N/A
TwentyFour Strategic Income4887TFGUX10.330.03 N/A
R6 Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Value4871BWLRX28.770.33 N/A
International Equity4870AAERX20.77-0.25 N/A
Large Cap Value4868AALRX31.240.40 N/A
Small Cap Value4869AASRX29.400.42 N/A

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