American Beacon DAILY NAVS

Information as of 11/28/2017
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDIX10.880.03 N/A
AHL Managed Futures Strategy AHLIX11.02-0.02 N/A
Alpha Quant Core AQCIX11.280.13 N/A
Alpha Quant Dividend AQDIX10.800.11 N/A
Alpha Quant Quality AQQIX11.350.11 N/A
Alpha Quant Value AQVVX11.280.13 N/A
ARK Transformational Innovation ADNIX16.630.18 N/A
Bahl & Gaynor Small Cap Growth GBSIX14.760.21 N/A
Balanced AADBX17.390.19 N/A
Bridgeway Large Cap Growth BRLGX31.210.26 N/A
Bridgeway Large Cap Growth II LHGIX31.590.25 N/A
Bridgeway Large Cap Value BRLVX29.330.40 N/A
Crescent Short Duration High Income ACHIX9.59-0.01 0.001460763
Flexible Bond AFXIX9.770.00 N/A
Garcia Hamilton Quality Bond GHQIX9.940.00 0.000417568
GLG Total Return GLGIX10.770.00 N/A
Global Evolution Frontier Markets Income AGEIX9.50-0.01 N/A
Grosvenor Long/Short GVRIX11.470.04 N/A
International Equity AAIEX21.180.11 N/A
Ionic Strategic Arbitrage IONIX9.00-0.01 N/A
Large Cap Value AADEX31.220.49 N/A
Mid-Cap Value AACIX17.600.24 N/A
Numeric Integrated Alpha NIAIX10.170.02 N/A
SGA Global Growth SGAGX19.110.10 N/A
Shapiro Equity Opportunities Fund SHXIX10.460.11 N/A
Shapiro SMID Cap Equity Fund SHDIX10.540.15 N/A
SiM High Yield Opportunities SHOIX9.710.00 0.001472200
Small Cap Value AVFIX30.020.57 N/A
Sound Point Floating Rate Income SPFLX10.350.00 0.001506670
Stephens Mid-Cap Growth SFMIX23.560.21 N/A
Stephens Small Cap Growth STSIX19.700.24 N/A
The London Company Income Equity ABCIX16.610.21 N/A
Twentyfour Strategic Income FundTFGIX10.320.00 N/A
Zebra Small Cap Equity AZSIX17.870.27 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDPX10.780.03 N/A
AHL Managed Futures Strategy AHLPX10.89-0.02 N/A
Alpha Quant Core AQCPX11.250.13 N/A
Alpha Quant Dividend AQDPX10.770.11 N/A
Alpha Quant Quality AQQPX11.320.11 N/A
Alpha Quant Value AQVPX11.250.13 N/A
ARK Transformational Innovation ADNPX16.580.18 N/A
Bahl & Gaynor Small Cap Growth GBSPX14.570.21 N/A
Balanced AABPX15.580.16 N/A
Bridgeway Large Cap Growth BLYPX30.980.25 N/A
Bridgeway Large Cap Growth II LHGFX30.820.24 N/A
Bridgeway Large Cap Value BWLIX29.080.40 N/A
Crescent Short Duration High Income ACHPX9.600.00 0.001360961
Flexible Bond AFXPX9.750.00 N/A
Garcia Hamilton Quality Bond GHQPX9.940.00 0.000314218
GLG Total Return GLGPX10.700.00 N/A
Global Evolution Frontier Markets Income AGEPX9.49-0.01 N/A
Grosvenor Long/Short GVRPX11.370.03 N/A
International Equity AAIPX20.960.12 N/A
Ionic Strategic Arbitrage IONPX8.92-0.02 N/A
Large Cap Value AAGPX29.130.45 N/A
Mid-Cap Value AMPAX17.750.25 N/A
Numeric Integrated Alpha NIAPX10.130.01 N/A
SGA Global Growth SGAPX18.790.09 N/A
Shapiro Equity Opportunities Fund SHXPX10.450.11 N/A
Shapiro SMID Cap Equity Fund SHDPX10.530.15 N/A
SiM High Yield Opportunities SHYPX9.67-0.01 0.001388389
Small Cap Value AVPAX28.950.55 N/A
Sound Point Floating Rate Income SPFPX10.32-0.01 0.001440335
Stephens Mid-Cap Growth STMGX20.240.17 N/A
Stephens Small Cap Growth STSGX18.450.22 N/A
The London Company Income Equity ABCVX16.550.21 N/A
Twentyfour Strategic Income FundTFGPX10.300.00 N/A
Zebra Small Cap Equity AZSPX17.750.26 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Balanced ABLSX16.460.18 N/A
International Equity AAISX21.440.12 N/A
Large Cap Value AVASX28.740.44 N/A
Mid-Cap Value AMCSX17.160.23 N/A
Small Cap Value AASSX28.560.54 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDYX10.840.03 N/A
AHL Managed Futures Strategy AHLYX10.98-0.02 N/A
Alpha Quant Core AQCYX11.270.12 N/A
Alpha Quant Dividend AQDYX10.800.12 N/A
Alpha Quant Quality AQQYX11.340.11 N/A
Alpha Quant Value AQVYX11.280.14 N/A
ARK Transformational Innovation ADNYX16.620.19 N/A
Bahl & Gaynor Small Cap Growth GBSYX14.720.21 N/A
Balanced ACBYX17.480.19 N/A
Bridgeway Large Cap Growth BLYYX31.150.25 N/A
Bridgeway Large Cap Growth II LHGYX31.360.25 N/A
Bridgeway Large Cap Value BWLYX29.240.40 N/A
Crescent Short Duration High Income ACHYX9.590.00 0.001433479
Flexible Bond AFXYX9.760.00 N/A
Garcia Hamilton Quality Bond GHQYX9.940.01 0.000390098
GLG Total Return GLGYX10.740.00 N/A
Global Evolution Frontier Markets Income AGEYX9.50-0.01 N/A
Grosvenor Long/Short GVRYX11.450.04 N/A
International Equity ABEYX21.950.12 N/A
Ionic Strategic Arbitrage IONYX8.99-0.02 N/A
Large Cap Value ABLYX31.010.48 N/A
Mid-Cap Value ACMYX17.450.23 N/A
Numeric Integrated Alpha NIAYX10.170.02 N/A
SGA Global Growth SGAYX19.030.10 N/A
Shapiro Equity Opportunities Fund SHXYX10.460.11 N/A
Shapiro SMID Cap Equity Fund SHDYX10.540.16 N/A
SiM High Yield Opportunities SHOYX9.700.00 0.001463484
Small Cap Value ABSYX29.640.56 N/A
Sound Point Floating Rate Income SPFYX10.35-0.01 0.001487314
Stephens Mid-Cap Growth SMFYX23.440.20 N/A
Stephens Small Cap Growth SPWYX19.600.24 N/A
The London Company Income Equity ABCYX16.520.20 N/A
Twentyfour Strategic Income FundTFGYX10.310.00 N/A
Zebra Small Cap Equity AZSYX18.000.27 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDAX10.810.03 N/A
AHL Managed Futures Strategy AHLAX10.90-0.02 N/A
Bahl & Gaynor Small Cap Growth GBSAX14.560.21 N/A
Balanced ABFAX15.560.17 N/A
Bridgeway Large Cap Growth BLYAX31.010.25 N/A
Bridgeway Large Cap Growth II LHGAX30.520.24 N/A
Bridgeway Large Cap Value BWLAX28.930.39 N/A
Crescent Short Duration High Income ACHAX9.58-0.01 0.001354364
Flexible Bond AFXAX9.700.00 N/A
GLG Total Return GLGAX10.700.00 N/A
Global Evolution Frontier Markets Income AGUAX9.49-0.01 N/A
Grosvenor Long/Short GSVAX11.370.04 N/A
International Equity AIEAX20.920.12 N/A
Ionic Strategic Arbitrage IONAX8.92-0.02 N/A
Large Cap Value ALVAX28.810.45 N/A
Mid-Cap Value ABMAX17.170.24 N/A
SGA Global Growth SGAAX18.770.10 N/A
SiM High Yield Opportunities SHOAX9.710.00 0.001376081
Small Cap Value ABSAX28.470.54 N/A
Sound Point Floating Rate Income SOUAX10.350.00 0.001401057
Stephens Mid-Cap Growth SMFAX20.170.17 N/A
Stephens Small Cap Growth SPWAX18.280.23 N/A
The London Company Income Equity ABCAX16.450.20 N/A
Zebra Small Cap Equity AZSAX17.760.26 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDCX10.610.03 N/A
AHL Managed Futures Strategy AHLCX10.66-0.02 N/A
Bahl & Gaynor Small Cap Growth GBSCX14.210.20 N/A
Balanced ABCCX15.710.17 N/A
Bridgeway Large Cap Growth BLYCX30.570.25 N/A
Bridgeway Large Cap Growth II LHGCX28.970.23 N/A
Bridgeway Large Cap Value BWLCX28.130.38 N/A
Crescent Short Duration High Income ACHCX9.590.00 0.001157714
Flexible Bond AFXCX9.69-0.01 N/A
GLG Total Return GLRCX10.620.00 N/A
Global Evolution Frontier Markets Income AGECX9.46-0.01 N/A
Grosvenor Long/Short GVRCX11.180.03 N/A
International Equity AILCX20.200.11 N/A
Ionic Strategic Arbitrage IONCX8.75-0.02 N/A
Large Cap Value ALVCX28.450.44 N/A
Mid-Cap Value AMCCX16.590.23 N/A
SGA Global Growth SGACX18.170.10 N/A
SiM High Yield Opportunities SHOCX9.750.00 0.001186645
Small Cap Value ASVCX27.430.53 N/A
Sound Point Floating Rate Income SOUCX10.350.00 0.001187763
Stephens Mid-Cap Growth SMFCX19.210.16 N/A
Stephens Small Cap Growth SPWCX17.430.21 N/A
The London Company Income Equity ABECX16.340.20 N/A
Zebra Small Cap Equity AZSCX17.020.26 N/A
SP Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income SPFRX10.360.00 0.001410226
Ultra Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
GLG Total Return GLGUX10.770.00 N/A
Grosvenor Long/ShortGVRUX11.470.04 N/A
Numeric Integrated Alpha NIAUX10.190.02 N/A
Twentyfour Strategic Income FundTFGUX10.320.00 N/A
R6 Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Value BWLRX29.320.40 N/A
International Equity AAERX21.190.11 N/A
Large Cap Value AALRX31.210.48 N/A
Small Cap Value AASRX30.020.57 N/A

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