American Beacon DAILY NAVS

Information as of 11/10/2017
Institutional Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4805ACDIX10.70-0.02 N/A
AHL Managed Futures Strategy 4815AHLIX10.98-0.07 N/A
Alpha Quant Core 4872AQCIX10.830.02 N/A
Alpha Quant Dividend 4875AQDIX10.600.00 N/A
Alpha Quant Quality 4878AQQIX10.960.01 N/A
Alpha Quant Value 4881AQVVX10.790.01 N/A
ARK Transformational Innovation 4865ADNIX15.310.07 N/A
Bahl & Gaynor Small Cap Growth 4820GBSIX14.160.01 N/A
Balanced 65AADBX17.21-0.04 N/A
Bridgeway Large Cap Growth 4840BRLGX30.360.12 N/A
Bridgeway Large Cap Growth II 3431LHGIX30.760.13 N/A
Bridgeway Large Cap Value 3416BRLVX28.700.02 N/A
Crescent Short Duration High Income 4825ACHIX9.58-0.01 0.003924345
Flexible Bond 63AFXIX9.760.01 N/A
Garcia Hamilton Quality Bond 4851GHQIX9.90-0.03 0.001243556
GLG Total Return 4854GLGIX10.830.01 N/A
Global Evolution Frontier Markets Income 3865AGEIX9.430.00 N/A
Grosvenor Long/Short 4835GVRIX11.33-0.02 N/A
International Equity 67AAIEX20.83-0.11 N/A
Ionic Strategic Arbitrage 4830IONIX9.030.01 N/A
Large Cap Value 66AADEX30.76-0.06 N/A
Mid-Cap Value 2167AACIX17.25-0.06 N/A
Numeric Integrated Alpha 4861NIAIX10.23-0.01 N/A
SGA Global Growth 4810SGAGX18.530.00 N/A
Shapiro Equity Opportunities Fund 4893SHXIX10.210.00 N/A
Shapiro SMID Cap Equity Fund 4896SHDIX10.110.00 N/A
SiM High Yield Opportunities 1941SHOIX9.680.00 0.004402181
Small Cap Value 370AVFIX28.92-0.04 N/A
Sound Point Floating Rate Income 4845SPFLX10.360.00 0.004112432
Stephens Mid-Cap Growth 3421SFMIX22.740.10 N/A
Stephens Small Cap Growth 3426STSIX18.970.02 N/A
The London Company Income Equity 3860ABCIX16.340.00 N/A
Twentyfour Strategic Income Fund4884TFGIX10.31-0.01 N/A
Zebra Small Cap Equity 1961AZSIX16.99-0.02 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4806ACDPX10.61-0.01 N/A
AHL Managed Futures Strategy 4816AHLPX10.85-0.07 N/A
Alpha Quant Core 4873AQCPX10.810.02 N/A
Alpha Quant Dividend 4876AQDPX10.57-0.01 N/A
Alpha Quant Quality 4879AQQPX10.940.01 N/A
Alpha Quant Value 4882AQVPX10.770.01 N/A
ARK Transformational Innovation 4866ADNPX15.270.07 N/A
Bahl & Gaynor Small Cap Growth 4821GBSPX13.980.00 N/A
Balanced 98AABPX15.43-0.03 N/A
Bridgeway Large Cap Growth 4841BLYPX30.150.12 N/A
Bridgeway Large Cap Growth II 3432LHGFX30.020.13 N/A
Bridgeway Large Cap Value 3417BWLIX28.460.02 N/A
Crescent Short Duration High Income 4826ACHPX9.590.00 0.003627001
Flexible Bond 94AFXPX9.730.00 N/A
Garcia Hamilton Quality Bond 4852GHQPX9.90-0.03 0.000933580
GLG Total Return 4855GLGPX10.760.00 N/A
Global Evolution Frontier Markets Income 3866AGEPX9.420.00 N/A
Grosvenor Long/Short 4836GVRPX11.24-0.01 N/A
International Equity 100AAIPX20.61-0.12 N/A
Ionic Strategic Arbitrage 4831IONPX8.960.01 N/A
Large Cap Value 99AAGPX28.71-0.06 N/A
Mid-Cap Value 2246AMPAX17.40-0.05 N/A
Numeric Integrated Alpha 4862NIAPX10.20-0.01 N/A
SGA Global Growth 4811SGAPX18.230.01 N/A
Shapiro Equity Opportunities Fund 4894SHXPX10.200.00 N/A
Shapiro SMID Cap Equity Fund 4897SHDPX10.110.00 N/A
SiM High Yield Opportunities 2238SHYPX9.64-0.01 0.004159868
Small Cap Value 748AVPAX27.88-0.05 N/A
Sound Point Floating Rate Income 4846SPFPX10.330.00 0.003950277
Stephens Mid-Cap Growth 3422STMGX19.540.08 N/A
Stephens Small Cap Growth 3427STSGX17.770.01 N/A
The London Company Income Equity 3861ABCVX16.280.00 N/A
Twentyfour Strategic Income Fund4885TFGPX10.29-0.01 N/A
Zebra Small Cap Equity 1527AZSPX16.88-0.02 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Balanced 2162ABLSX16.29-0.04 N/A
International Equity 2035AAISX21.09-0.12 N/A
Large Cap Value 2163AVASX28.33-0.06 N/A
Mid-Cap Value 2249AMCSX16.83-0.05 N/A
Small Cap Value 2036AASSX27.52-0.04 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4809ACDYX10.66-0.02 N/A
AHL Managed Futures Strategy 4819AHLYX10.94-0.07 N/A
Alpha Quant Core 4874AQCYX10.830.02 N/A
Alpha Quant Dividend 4877AQDYX10.590.00 N/A
Alpha Quant Quality 4880AQQYX10.960.01 N/A
Alpha Quant Value 4883AQVYX10.790.02 N/A
ARK Transformational Innovation 4867ADNYX15.300.07 N/A
Bahl & Gaynor Small Cap Growth 4824GBSYX14.120.01 N/A
Balanced 2285ACBYX17.30-0.04 N/A
Bridgeway Large Cap Growth 4844BLYYX30.310.12 N/A
Bridgeway Large Cap Growth II 3435LHGYX30.540.13 N/A
Bridgeway Large Cap Value 3420BWLYX28.610.02 N/A
Crescent Short Duration High Income 4829ACHYX9.580.00 0.003842849
Flexible Bond 2210AFXYX9.750.01 N/A
Garcia Hamilton Quality Bond 4853GHQYX9.90-0.03 0.001161378
GLG Total Return 4858GLGYX10.800.01 N/A
Global Evolution Frontier Markets Income 3869AGEYX9.43-0.01 N/A
Grosvenor Long/Short 4839GVRYX11.31-0.01 N/A
International Equity 2291ABEYX21.59-0.12 N/A
Ionic Strategic Arbitrage 4834IONYX9.030.01 N/A
Large Cap Value 2290ABLYX30.55-0.07 N/A
Mid-Cap Value 2287ACMYX17.11-0.06 N/A
Numeric Integrated Alpha 4863NIAYX10.23-0.01 N/A
SGA Global Growth 4814SGAYX18.450.00 N/A
Shapiro Equity Opportunities Fund 4895SHXYX10.200.00 N/A
Shapiro SMID Cap Equity Fund 4898SHDYX10.110.00 N/A
SiM High Yield Opportunities 2299SHOYX9.670.00 0.004382234
Small Cap Value 2292ABSYX28.55-0.04 N/A
Sound Point Floating Rate Income 4849SPFYX10.360.00 0.004089915
Stephens Mid-Cap Growth 3425SMFYX22.630.10 N/A
Stephens Small Cap Growth 3430SPWYX18.870.01 N/A
The London Company Income Equity 3864ABCYX16.260.00 N/A
Twentyfour Strategic Income Fund4886TFGYX10.30-0.02 N/A
Zebra Small Cap Equity 2284AZSYX17.12-0.02 N/A
A Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4807ACDAX10.63-0.02 N/A
AHL Managed Futures Strategy 4817AHLAX10.87-0.06 N/A
Bahl & Gaynor Small Cap Growth 4822GBSAX13.970.00 N/A
Balanced 1509ABFAX15.40-0.04 N/A
Bridgeway Large Cap Growth 4842BLYAX30.180.12 N/A
Bridgeway Large Cap Growth II 3433LHGAX29.730.13 N/A
Bridgeway Large Cap Value 3418BWLAX28.320.02 N/A
Crescent Short Duration High Income 4827ACHAX9.580.00 0.003605989
Flexible Bond 1540AFXAX9.690.00 N/A
GLG Total Return 4856GLGAX10.760.01 N/A
Global Evolution Frontier Markets Income 3867AGUAX9.42-0.01 N/A
Grosvenor Long/Short 4837GSVAX11.23-0.02 N/A
International Equity 1525AIEAX20.57-0.12 N/A
Ionic Strategic Arbitrage 4832IONAX8.960.02 N/A
Large Cap Value 1510ALVAX28.39-0.07 N/A
Mid-Cap Value 1517ABMAX16.84-0.05 N/A
SGA Global Growth 4812SGAAX18.210.01 N/A
SiM High Yield Opportunities 1539SHOAX9.68-0.01 0.004121180
Small Cap Value 1513ABSAX27.42-0.05 N/A
Sound Point Floating Rate Income 4847SOUAX10.360.00 0.003831423
Stephens Mid-Cap Growth 3423SMFAX19.480.08 N/A
Stephens Small Cap Growth 3428SPWAX17.600.01 N/A
The London Company Income Equity 3862ABCAX16.190.00 N/A
Zebra Small Cap Equity 1524AZSAX16.89-0.02 N/A
C Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4808ACDCX10.45-0.01 N/A
AHL Managed Futures Strategy 4818AHLCX10.63-0.06 N/A
Bahl & Gaynor Small Cap Growth 4823GBSCX13.640.01 N/A
Balanced 3740ABCCX15.56-0.04 N/A
Bridgeway Large Cap Growth 4843BLYCX29.770.12 N/A
Bridgeway Large Cap Growth II 3434LHGCX28.230.12 N/A
Bridgeway Large Cap Value 3419BWLCX27.540.01 N/A
Crescent Short Duration High Income 4828ACHCX9.580.00 0.003016468
Flexible Bond 3765AFXCX9.680.00 N/A
GLG Total Return 4857GLRCX10.690.01 N/A
Global Evolution Frontier Markets Income 3868AGECX9.400.00 N/A
Grosvenor Long/Short 4838GVRCX11.05-0.02 N/A
International Equity 3742AILCX19.88-0.11 N/A
Ionic Strategic Arbitrage 4833IONCX8.790.01 N/A
Large Cap Value 3741ALVCX28.05-0.06 N/A
Mid-Cap Value 3747AMCCX16.27-0.05 N/A
SGA Global Growth 4813SGACX17.620.00 N/A
SiM High Yield Opportunities 3764SHOCX9.720.00 0.003554281
Small Cap Value 3743ASVCX26.43-0.04 N/A
Sound Point Floating Rate Income 4848SOUCX10.360.00 0.003192221
Stephens Mid-Cap Growth 3424SMFCX18.550.07 N/A
Stephens Small Cap Growth 3429SPWCX16.790.01 N/A
The London Company Income Equity 3863ABECX16.08-0.01 N/A
Zebra Small Cap Equity 3754AZSCX16.19-0.01 N/A
SP Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income 4850SPFRX10.370.00 0.003858177
Ultra Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
GLG Total Return 4859GLGUX10.830.01 N/A
Numeric Integrated Alpha 4864NIAUX10.25-0.01 N/A
Twentyfour Strategic Income Fund4887TFGUX10.31-0.01 N/A
R6 Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Value 4871BWLRX28.690.02 N/A
International Equity 4870AAERX20.84-0.12 N/A
Large Cap Value 4868AALRX30.76-0.06 N/A
Small Cap Value 4869AASRX28.92-0.04 N/A

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