American Beacon DAILY NAVS

Information as of 11/27/2017
Institutional Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4805ACDIX10.85-0.02 N/A
AHL Managed Futures Strategy 4815AHLIX11.04-0.10 N/A
Alpha Quant Core 4872AQCIX11.15-0.01 N/A
Alpha Quant Dividend 4875AQDIX10.69-0.01 N/A
Alpha Quant Quality 4878AQQIX11.240.01 N/A
Alpha Quant Value 4881AQVVX11.15-0.02 N/A
ARK Transformational Innovation 4865ADNIX16.450.20 N/A
Bahl & Gaynor Small Cap Growth 4820GBSIX14.55-0.05 N/A
Balanced 65AADBX17.20-0.06 N/A
Bridgeway Large Cap Growth 4840BRLGX30.95-0.12 N/A
Bridgeway Large Cap Growth II 3431LHGIX31.34-0.13 N/A
Bridgeway Large Cap Value 3416BRLVX28.93-0.08 N/A
Crescent Short Duration High Income 4825ACHIX9.600.01 0.001321987
Flexible Bond 63AFXIX9.770.00 N/A
Garcia Hamilton Quality Bond 4851GHQIX9.940.00 0.000420988
GLG Total Return 4854GLGIX10.770.00 N/A
Global Evolution Frontier Markets Income 3865AGEIX9.510.02 N/A
Grosvenor Long/Short 4835GVRIX11.43-0.03 N/A
International Equity 67AAIEX21.07-0.13 N/A
Ionic Strategic Arbitrage 4830IONIX9.01-0.03 N/A
Large Cap Value 66AADEX30.73-0.13 N/A
Mid-Cap Value 2167AACIX17.36-0.07 N/A
Numeric Integrated Alpha 4861NIAIX10.150.00 N/A
SGA Global Growth 4810SGAGX19.010.00 N/A
Shapiro Equity Opportunities Fund 4893SHXIX10.35-0.06 N/A
Shapiro SMID Cap Equity Fund 4896SHDIX10.39-0.07 N/A
SiM High Yield Opportunities 1941SHOIX9.710.00 0.001471485
Small Cap Value 370AVFIX29.45-0.07 N/A
Sound Point Floating Rate Income 4845SPFLX10.350.00 0.001407316
Stephens Mid-Cap Growth 3421SFMIX23.35-0.09 N/A
Stephens Small Cap Growth 3426STSIX19.46-0.11 N/A
The London Company Income Equity 3860ABCIX16.400.00 N/A
Twentyfour Strategic Income Fund4884TFGIX10.320.00 N/A
Zebra Small Cap Equity 1961AZSIX17.60-0.03 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4806ACDPX10.75-0.02 N/A
AHL Managed Futures Strategy 4816AHLPX10.91-0.10 N/A
Alpha Quant Core 4873AQCPX11.12-0.01 N/A
Alpha Quant Dividend 4876AQDPX10.66-0.01 N/A
Alpha Quant Quality 4879AQQPX11.210.01 N/A
Alpha Quant Value 4882AQVPX11.12-0.02 N/A
ARK Transformational Innovation 4866ADNPX16.400.20 N/A
Bahl & Gaynor Small Cap Growth 4821GBSPX14.36-0.06 N/A
Balanced 98AABPX15.42-0.05 N/A
Bridgeway Large Cap Growth 4841BLYPX30.73-0.13 N/A
Bridgeway Large Cap Growth II 3432LHGFX30.58-0.12 N/A
Bridgeway Large Cap Value 3417BWLIX28.68-0.09 N/A
Crescent Short Duration High Income 4826ACHPX9.600.00 0.001222853
Flexible Bond 94AFXPX9.750.01 N/A
Garcia Hamilton Quality Bond 4852GHQPX9.940.00 0.000317548
GLG Total Return 4855GLGPX10.70-0.01 N/A
Global Evolution Frontier Markets Income 3866AGEPX9.500.02 N/A
Grosvenor Long/Short 4836GVRPX11.34-0.03 N/A
International Equity 100AAIPX20.84-0.13 N/A
Ionic Strategic Arbitrage 4831IONPX8.94-0.02 N/A
Large Cap Value 99AAGPX28.68-0.12 N/A
Mid-Cap Value 2246AMPAX17.50-0.08 N/A
Numeric Integrated Alpha 4862NIAPX10.120.00 N/A
SGA Global Growth 4811SGAPX18.700.00 N/A
Shapiro Equity Opportunities Fund 4894SHXPX10.34-0.07 N/A
Shapiro SMID Cap Equity Fund 4897SHDPX10.38-0.07 N/A
SiM High Yield Opportunities 2238SHYPX9.680.01 0.001387874
Small Cap Value 748AVPAX28.40-0.06 N/A
Sound Point Floating Rate Income 4846SPFPX10.330.00 0.001341353
Stephens Mid-Cap Growth 3422STMGX20.07-0.07 N/A
Stephens Small Cap Growth 3427STSGX18.23-0.11 N/A
The London Company Income Equity 3861ABCVX16.340.00 N/A
Twentyfour Strategic Income Fund4885TFGPX10.300.01 N/A
Zebra Small Cap Equity 1527AZSPX17.49-0.03 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Balanced 2162ABLSX16.28-0.06 N/A
International Equity 2035AAISX21.32-0.14 N/A
Large Cap Value 2163AVASX28.30-0.12 N/A
Mid-Cap Value 2249AMCSX16.93-0.07 N/A
Small Cap Value 2036AASSX28.02-0.06 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4809ACDYX10.81-0.02 N/A
AHL Managed Futures Strategy 4819AHLYX11.00-0.10 N/A
Alpha Quant Core 4874AQCYX11.150.00 N/A
Alpha Quant Dividend 4877AQDYX10.68-0.01 N/A
Alpha Quant Quality 4880AQQYX11.230.01 N/A
Alpha Quant Value 4883AQVYX11.14-0.02 N/A
ARK Transformational Innovation 4867ADNYX16.430.20 N/A
Bahl & Gaynor Small Cap Growth 4824GBSYX14.51-0.05 N/A
Balanced 2285ACBYX17.29-0.06 N/A
Bridgeway Large Cap Growth 4844BLYYX30.90-0.12 N/A
Bridgeway Large Cap Growth II 3435LHGYX31.11-0.12 N/A
Bridgeway Large Cap Value 3420BWLYX28.84-0.08 N/A
Crescent Short Duration High Income 4829ACHYX9.590.00 0.001294815
Flexible Bond 2210AFXYX9.760.00 N/A
Garcia Hamilton Quality Bond 4853GHQYX9.93-0.01 0.000393473
GLG Total Return 4858GLGYX10.74-0.01 N/A
Global Evolution Frontier Markets Income 3869AGEYX9.510.01 N/A
Grosvenor Long/Short 4839GVRYX11.41-0.03 N/A
International Equity 2291ABEYX21.83-0.14 N/A
Ionic Strategic Arbitrage 4834IONYX9.01-0.03 N/A
Large Cap Value 2290ABLYX30.53-0.13 N/A
Mid-Cap Value 2287ACMYX17.22-0.07 N/A
Numeric Integrated Alpha 4863NIAYX10.150.00 N/A
SGA Global Growth 4814SGAYX18.930.00 N/A
Shapiro Equity Opportunities Fund 4895SHXYX10.35-0.06 N/A
Shapiro SMID Cap Equity Fund 4898SHDYX10.38-0.08 N/A
SiM High Yield Opportunities 2299SHOYX9.700.00 0.001462909
Small Cap Value 2292ABSYX29.08-0.06 N/A
Sound Point Floating Rate Income 4849SPFYX10.360.00 0.001387926
Stephens Mid-Cap Growth 3425SMFYX23.24-0.09 N/A
Stephens Small Cap Growth 3430SPWYX19.36-0.11 N/A
The London Company Income Equity 3864ABCYX16.320.01 N/A
Twentyfour Strategic Income Fund4886TFGYX10.310.00 N/A
Zebra Small Cap Equity 2284AZSYX17.73-0.04 N/A
A Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4807ACDAX10.78-0.02 N/A
AHL Managed Futures Strategy 4817AHLAX10.92-0.10 N/A
Bahl & Gaynor Small Cap Growth 4822GBSAX14.35-0.05 N/A
Balanced 1509ABFAX15.39-0.05 N/A
Bridgeway Large Cap Growth 4842BLYAX30.76-0.12 N/A
Bridgeway Large Cap Growth II 3433LHGAX30.28-0.12 N/A
Bridgeway Large Cap Value 3418BWLAX28.54-0.08 N/A
Crescent Short Duration High Income 4827ACHAX9.590.00 0.001215899
Flexible Bond 1540AFXAX9.700.00 N/A
GLG Total Return 4856GLGAX10.700.00 N/A
Global Evolution Frontier Markets Income 3867AGUAX9.500.02 N/A
Grosvenor Long/Short 4837GSVAX11.33-0.03 N/A
International Equity 1525AIEAX20.80-0.13 N/A
Ionic Strategic Arbitrage 4832IONAX8.94-0.02 N/A
Large Cap Value 1510ALVAX28.36-0.13 N/A
Mid-Cap Value 1517ABMAX16.93-0.08 N/A
SGA Global Growth 4812SGAAX18.67-0.01 N/A
SiM High Yield Opportunities 1539SHOAX9.710.00 0.001375763
Small Cap Value 1513ABSAX27.93-0.06 N/A
Sound Point Floating Rate Income 4847SOUAX10.350.00 0.001301751
Stephens Mid-Cap Growth 3423SMFAX20.00-0.08 N/A
Stephens Small Cap Growth 3428SPWAX18.05-0.11 N/A
The London Company Income Equity 3862ABCAX16.250.01 N/A
Zebra Small Cap Equity 1524AZSAX17.50-0.03 N/A
C Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4808ACDCX10.58-0.03 N/A
AHL Managed Futures Strategy 4818AHLCX10.68-0.10 N/A
Bahl & Gaynor Small Cap Growth 4823GBSCX14.01-0.05 N/A
Balanced 3740ABCCX15.54-0.05 N/A
Bridgeway Large Cap Growth 4843BLYCX30.32-0.12 N/A
Bridgeway Large Cap Growth II 3434LHGCX28.74-0.12 N/A
Bridgeway Large Cap Value 3419BWLCX27.75-0.08 N/A
Crescent Short Duration High Income 4828ACHCX9.590.00 0.001018886
Flexible Bond 3765AFXCX9.700.01 N/A
GLG Total Return 4857GLRCX10.62-0.01 N/A
Global Evolution Frontier Markets Income 3868AGECX9.470.02 N/A
Grosvenor Long/Short 4838GVRCX11.15-0.03 N/A
International Equity 3742AILCX20.09-0.13 N/A
Ionic Strategic Arbitrage 4833IONCX8.77-0.02 N/A
Large Cap Value 3741ALVCX28.01-0.12 N/A
Mid-Cap Value 3747AMCCX16.36-0.07 N/A
SGA Global Growth 4813SGACX18.070.00 N/A
SiM High Yield Opportunities 3764SHOCX9.750.00 0.001186077
Small Cap Value 3743ASVCX26.90-0.06 N/A
Sound Point Floating Rate Income 4848SOUCX10.350.00 0.001088833
Stephens Mid-Cap Growth 3424SMFCX19.05-0.07 N/A
Stephens Small Cap Growth 3429SPWCX17.22-0.10 N/A
The London Company Income Equity 3863ABECX16.140.01 N/A
Zebra Small Cap Equity 3754AZSCX16.76-0.03 N/A
SP Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income 4850SPFRX10.360.00 0.001310986
Ultra Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
GLG Total Return 4859GLGUX10.770.00 N/A
Grosvenor Long/Short4899GVRUX11.43-0.03 N/A
Numeric Integrated Alpha 4864NIAUX10.17-0.01 N/A
Twentyfour Strategic Income Fund4887TFGUX10.320.00 N/A
R6 Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Value 4871BWLRX28.92-0.08 N/A
International Equity 4870AAERX21.08-0.13 N/A
Large Cap Value 4868AALRX30.73-0.13 N/A
Small Cap Value 4869AASRX29.45-0.07 N/A

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