American Beacon DAILY NAVS

Information as of 11/27/2017
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDIX10.85-0.02 N/A
AHL Managed Futures Strategy AHLIX11.04-0.10 N/A
Alpha Quant Core AQCIX11.15-0.01 N/A
Alpha Quant Dividend AQDIX10.69-0.01 N/A
Alpha Quant Quality AQQIX11.240.01 N/A
Alpha Quant Value AQVVX11.15-0.02 N/A
ARK Transformational Innovation ADNIX16.450.20 N/A
Bahl & Gaynor Small Cap Growth GBSIX14.55-0.05 N/A
Balanced AADBX17.20-0.06 N/A
Bridgeway Large Cap Growth BRLGX30.95-0.12 N/A
Bridgeway Large Cap Growth II LHGIX31.34-0.13 N/A
Bridgeway Large Cap Value BRLVX28.93-0.08 N/A
Crescent Short Duration High Income ACHIX9.600.01 0.001321987
Flexible Bond AFXIX9.770.00 N/A
Garcia Hamilton Quality Bond GHQIX9.940.00 0.000420988
GLG Total Return GLGIX10.770.00 N/A
Global Evolution Frontier Markets Income AGEIX9.510.02 N/A
Grosvenor Long/Short GVRIX11.43-0.03 N/A
International Equity AAIEX21.07-0.13 N/A
Ionic Strategic Arbitrage IONIX9.01-0.03 N/A
Large Cap Value AADEX30.73-0.13 N/A
Mid-Cap Value AACIX17.36-0.07 N/A
Numeric Integrated Alpha NIAIX10.150.00 N/A
SGA Global Growth SGAGX19.010.00 N/A
Shapiro Equity Opportunities Fund SHXIX10.35-0.06 N/A
Shapiro SMID Cap Equity Fund SHDIX10.39-0.07 N/A
SiM High Yield Opportunities SHOIX9.710.00 0.001471485
Small Cap Value AVFIX29.45-0.07 N/A
Sound Point Floating Rate Income SPFLX10.350.00 0.001407316
Stephens Mid-Cap Growth SFMIX23.35-0.09 N/A
Stephens Small Cap Growth STSIX19.46-0.11 N/A
The London Company Income Equity ABCIX16.400.00 N/A
Twentyfour Strategic Income FundTFGIX10.320.00 N/A
Zebra Small Cap Equity AZSIX17.60-0.03 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDPX10.75-0.02 N/A
AHL Managed Futures Strategy AHLPX10.91-0.10 N/A
Alpha Quant Core AQCPX11.12-0.01 N/A
Alpha Quant Dividend AQDPX10.66-0.01 N/A
Alpha Quant Quality AQQPX11.210.01 N/A
Alpha Quant Value AQVPX11.12-0.02 N/A
ARK Transformational Innovation ADNPX16.400.20 N/A
Bahl & Gaynor Small Cap Growth GBSPX14.36-0.06 N/A
Balanced AABPX15.42-0.05 N/A
Bridgeway Large Cap Growth BLYPX30.73-0.13 N/A
Bridgeway Large Cap Growth II LHGFX30.58-0.12 N/A
Bridgeway Large Cap Value BWLIX28.68-0.09 N/A
Crescent Short Duration High Income ACHPX9.600.00 0.001222853
Flexible Bond AFXPX9.750.01 N/A
Garcia Hamilton Quality Bond GHQPX9.940.00 0.000317548
GLG Total Return GLGPX10.70-0.01 N/A
Global Evolution Frontier Markets Income AGEPX9.500.02 N/A
Grosvenor Long/Short GVRPX11.34-0.03 N/A
International Equity AAIPX20.84-0.13 N/A
Ionic Strategic Arbitrage IONPX8.94-0.02 N/A
Large Cap Value AAGPX28.68-0.12 N/A
Mid-Cap Value AMPAX17.50-0.08 N/A
Numeric Integrated Alpha NIAPX10.120.00 N/A
SGA Global Growth SGAPX18.700.00 N/A
Shapiro Equity Opportunities Fund SHXPX10.34-0.07 N/A
Shapiro SMID Cap Equity Fund SHDPX10.38-0.07 N/A
SiM High Yield Opportunities SHYPX9.680.01 0.001387874
Small Cap Value AVPAX28.40-0.06 N/A
Sound Point Floating Rate Income SPFPX10.330.00 0.001341353
Stephens Mid-Cap Growth STMGX20.07-0.07 N/A
Stephens Small Cap Growth STSGX18.23-0.11 N/A
The London Company Income Equity ABCVX16.340.00 N/A
Twentyfour Strategic Income FundTFGPX10.300.01 N/A
Zebra Small Cap Equity AZSPX17.49-0.03 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Balanced ABLSX16.28-0.06 N/A
International Equity AAISX21.32-0.14 N/A
Large Cap Value AVASX28.30-0.12 N/A
Mid-Cap Value AMCSX16.93-0.07 N/A
Small Cap Value AASSX28.02-0.06 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDYX10.81-0.02 N/A
AHL Managed Futures Strategy AHLYX11.00-0.10 N/A
Alpha Quant Core AQCYX11.150.00 N/A
Alpha Quant Dividend AQDYX10.68-0.01 N/A
Alpha Quant Quality AQQYX11.230.01 N/A
Alpha Quant Value AQVYX11.14-0.02 N/A
ARK Transformational Innovation ADNYX16.430.20 N/A
Bahl & Gaynor Small Cap Growth GBSYX14.51-0.05 N/A
Balanced ACBYX17.29-0.06 N/A
Bridgeway Large Cap Growth BLYYX30.90-0.12 N/A
Bridgeway Large Cap Growth II LHGYX31.11-0.12 N/A
Bridgeway Large Cap Value BWLYX28.84-0.08 N/A
Crescent Short Duration High Income ACHYX9.590.00 0.001294815
Flexible Bond AFXYX9.760.00 N/A
Garcia Hamilton Quality Bond GHQYX9.93-0.01 0.000393473
GLG Total Return GLGYX10.74-0.01 N/A
Global Evolution Frontier Markets Income AGEYX9.510.01 N/A
Grosvenor Long/Short GVRYX11.41-0.03 N/A
International Equity ABEYX21.83-0.14 N/A
Ionic Strategic Arbitrage IONYX9.01-0.03 N/A
Large Cap Value ABLYX30.53-0.13 N/A
Mid-Cap Value ACMYX17.22-0.07 N/A
Numeric Integrated Alpha NIAYX10.150.00 N/A
SGA Global Growth SGAYX18.930.00 N/A
Shapiro Equity Opportunities Fund SHXYX10.35-0.06 N/A
Shapiro SMID Cap Equity Fund SHDYX10.38-0.08 N/A
SiM High Yield Opportunities SHOYX9.700.00 0.001462909
Small Cap Value ABSYX29.08-0.06 N/A
Sound Point Floating Rate Income SPFYX10.360.00 0.001387926
Stephens Mid-Cap Growth SMFYX23.24-0.09 N/A
Stephens Small Cap Growth SPWYX19.36-0.11 N/A
The London Company Income Equity ABCYX16.320.01 N/A
Twentyfour Strategic Income FundTFGYX10.310.00 N/A
Zebra Small Cap Equity AZSYX17.73-0.04 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDAX10.78-0.02 N/A
AHL Managed Futures Strategy AHLAX10.92-0.10 N/A
Bahl & Gaynor Small Cap Growth GBSAX14.35-0.05 N/A
Balanced ABFAX15.39-0.05 N/A
Bridgeway Large Cap Growth BLYAX30.76-0.12 N/A
Bridgeway Large Cap Growth II LHGAX30.28-0.12 N/A
Bridgeway Large Cap Value BWLAX28.54-0.08 N/A
Crescent Short Duration High Income ACHAX9.590.00 0.001215899
Flexible Bond AFXAX9.700.00 N/A
GLG Total Return GLGAX10.700.00 N/A
Global Evolution Frontier Markets Income AGUAX9.500.02 N/A
Grosvenor Long/Short GSVAX11.33-0.03 N/A
International Equity AIEAX20.80-0.13 N/A
Ionic Strategic Arbitrage IONAX8.94-0.02 N/A
Large Cap Value ALVAX28.36-0.13 N/A
Mid-Cap Value ABMAX16.93-0.08 N/A
SGA Global Growth SGAAX18.67-0.01 N/A
SiM High Yield Opportunities SHOAX9.710.00 0.001375763
Small Cap Value ABSAX27.93-0.06 N/A
Sound Point Floating Rate Income SOUAX10.350.00 0.001301751
Stephens Mid-Cap Growth SMFAX20.00-0.08 N/A
Stephens Small Cap Growth SPWAX18.05-0.11 N/A
The London Company Income Equity ABCAX16.250.01 N/A
Zebra Small Cap Equity AZSAX17.50-0.03 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDCX10.58-0.03 N/A
AHL Managed Futures Strategy AHLCX10.68-0.10 N/A
Bahl & Gaynor Small Cap Growth GBSCX14.01-0.05 N/A
Balanced ABCCX15.54-0.05 N/A
Bridgeway Large Cap Growth BLYCX30.32-0.12 N/A
Bridgeway Large Cap Growth II LHGCX28.74-0.12 N/A
Bridgeway Large Cap Value BWLCX27.75-0.08 N/A
Crescent Short Duration High Income ACHCX9.590.00 0.001018886
Flexible Bond AFXCX9.700.01 N/A
GLG Total Return GLRCX10.62-0.01 N/A
Global Evolution Frontier Markets Income AGECX9.470.02 N/A
Grosvenor Long/Short GVRCX11.15-0.03 N/A
International Equity AILCX20.09-0.13 N/A
Ionic Strategic Arbitrage IONCX8.77-0.02 N/A
Large Cap Value ALVCX28.01-0.12 N/A
Mid-Cap Value AMCCX16.36-0.07 N/A
SGA Global Growth SGACX18.070.00 N/A
SiM High Yield Opportunities SHOCX9.750.00 0.001186077
Small Cap Value ASVCX26.90-0.06 N/A
Sound Point Floating Rate Income SOUCX10.350.00 0.001088833
Stephens Mid-Cap Growth SMFCX19.05-0.07 N/A
Stephens Small Cap Growth SPWCX17.22-0.10 N/A
The London Company Income Equity ABECX16.140.01 N/A
Zebra Small Cap Equity AZSCX16.76-0.03 N/A
SP Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income SPFRX10.360.00 0.001310986
Ultra Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
GLG Total Return GLGUX10.770.00 N/A
Grosvenor Long/ShortGVRUX11.43-0.03 N/A
Numeric Integrated Alpha NIAUX10.17-0.01 N/A
Twentyfour Strategic Income FundTFGUX10.320.00 N/A
R6 Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Value BWLRX28.92-0.08 N/A
International Equity AAERX21.08-0.13 N/A
Large Cap Value AALRX30.73-0.13 N/A
Small Cap Value AASRX29.45-0.07 N/A

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