American Beacon DAILY NAVS

Information as of 11/29/2017
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDIX10.85-0.03 N/A
AHL Managed Futures Strategy AHLIX10.94-0.08 N/A
Alpha Quant Core AQCIX11.27-0.01 N/A
Alpha Quant Dividend AQDIX10.860.06 N/A
Alpha Quant Quality AQQIX11.27-0.08 N/A
Alpha Quant Value AQVVX11.350.07 N/A
ARK Transformational Innovation ADNIX16.40-0.23 N/A
Bahl & Gaynor Small Cap Growth GBSIX14.800.04 N/A
Balanced AADBX17.460.07 N/A
Bridgeway Large Cap Growth BRLGX30.79-0.42 N/A
Bridgeway Large Cap Growth II LHGIX31.16-0.43 N/A
Bridgeway Large Cap Value BRLVX29.500.17 N/A
Crescent Short Duration High Income ACHIX9.590.00 0.001331528
Flexible Bond AFXIX9.780.01 N/A
Garcia Hamilton Quality Bond GHQIX9.92-0.02 0.000418578
GLG Total Return GLGIX10.790.02 N/A
Global Evolution Frontier Markets Income AGEIX9.510.01 N/A
Grosvenor Long/Short GVRIX11.46-0.01 N/A
International Equity AAIEX21.17-0.01 N/A
Ionic Strategic Arbitrage IONIX9.030.03 N/A
Large Cap Value AADEX31.420.20 N/A
Mid-Cap Value AACIX17.720.12 N/A
Numeric Integrated Alpha NIAIX10.12-0.05 N/A
SGA Global Growth SGAGX18.86-0.25 N/A
Shapiro Equity Opportunities Fund SHXIX10.530.07 N/A
Shapiro SMID Cap Equity Fund SHDIX10.580.04 N/A
SiM High Yield Opportunities SHOIX9.710.00 0.001484994
Small Cap Value AVFIX30.330.31 N/A
Sound Point Floating Rate Income SPFLX10.350.00 0.001277282
Stephens Mid-Cap Growth SFMIX23.23-0.33 N/A
Stephens Small Cap Growth STSIX19.54-0.16 N/A
The London Company Income Equity ABCIX16.740.13 N/A
Twentyfour Strategic Income FundTFGIX10.320.00 N/A
Zebra Small Cap Equity AZSIX18.040.17 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDPX10.75-0.03 N/A
AHL Managed Futures Strategy AHLPX10.81-0.08 N/A
Alpha Quant Core AQCPX11.24-0.01 N/A
Alpha Quant Dividend AQDPX10.830.06 N/A
Alpha Quant Quality AQQPX11.24-0.08 N/A
Alpha Quant Value AQVPX11.320.07 N/A
ARK Transformational Innovation ADNPX16.35-0.23 N/A
Bahl & Gaynor Small Cap Growth GBSPX14.610.04 N/A
Balanced AABPX15.640.06 N/A
Bridgeway Large Cap Growth BLYPX30.57-0.41 N/A
Bridgeway Large Cap Growth II LHGFX30.40-0.42 N/A
Bridgeway Large Cap Value BWLIX29.250.17 N/A
Crescent Short Duration High Income ACHPX9.600.00 0.001232240
Flexible Bond AFXPX9.750.00 N/A
Garcia Hamilton Quality Bond GHQPX9.92-0.02 0.000316026
GLG Total Return GLGPX10.720.02 N/A
Global Evolution Frontier Markets Income AGEPX9.500.01 N/A
Grosvenor Long/Short GVRPX11.36-0.01 N/A
International Equity AAIPX20.95-0.01 N/A
Ionic Strategic Arbitrage IONPX8.950.03 N/A
Large Cap Value AAGPX29.320.19 N/A
Mid-Cap Value AMPAX17.870.12 N/A
Numeric Integrated Alpha NIAPX10.09-0.04 N/A
SGA Global Growth SGAPX18.54-0.25 N/A
Shapiro Equity Opportunities Fund SHXPX10.520.07 N/A
Shapiro SMID Cap Equity Fund SHDPX10.580.05 N/A
SiM High Yield Opportunities SHYPX9.670.00 0.001390542
Small Cap Value AVPAX29.240.29 N/A
Sound Point Floating Rate Income SPFPX10.320.00 0.001294648
Stephens Mid-Cap Growth STMGX19.96-0.28 N/A
Stephens Small Cap Growth STSGX18.31-0.14 N/A
The London Company Income Equity ABCVX16.670.12 N/A
Twentyfour Strategic Income FundTFGPX10.300.00 N/A
Zebra Small Cap Equity AZSPX17.920.17 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Balanced ABLSX16.520.06 N/A
International Equity AAISX21.43-0.01 N/A
Large Cap Value AVASX28.930.19 N/A
Mid-Cap Value AMCSX17.280.12 N/A
Small Cap Value AASSX28.850.29 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDYX10.81-0.03 N/A
AHL Managed Futures Strategy AHLYX10.91-0.07 N/A
Alpha Quant Core AQCYX11.26-0.01 N/A
Alpha Quant Dividend AQDYX10.850.05 N/A
Alpha Quant Quality AQQYX11.26-0.08 N/A
Alpha Quant Value AQVYX11.350.07 N/A
ARK Transformational Innovation ADNYX16.38-0.24 N/A
Bahl & Gaynor Small Cap Growth GBSYX14.760.04 N/A
Balanced ACBYX17.540.06 N/A
Bridgeway Large Cap Growth BLYYX30.74-0.41 N/A
Bridgeway Large Cap Growth II LHGYX30.93-0.43 N/A
Bridgeway Large Cap Value BWLYX29.410.17 N/A
Crescent Short Duration High Income ACHYX9.590.00 0.001304343
Flexible Bond AFXYX9.770.01 N/A
Garcia Hamilton Quality Bond GHQYX9.91-0.03 0.000391265
GLG Total Return GLGYX10.760.02 N/A
Global Evolution Frontier Markets Income AGEYX9.510.01 N/A
Grosvenor Long/Short GVRYX11.43-0.02 N/A
International Equity ABEYX21.94-0.01 N/A
Ionic Strategic Arbitrage IONYX9.030.04 N/A
Large Cap Value ABLYX31.210.20 N/A
Mid-Cap Value ACMYX17.580.13 N/A
Numeric Integrated Alpha NIAYX10.12-0.05 N/A
SGA Global Growth SGAYX18.77-0.26 N/A
Shapiro Equity Opportunities Fund SHXYX10.520.06 N/A
Shapiro SMID Cap Equity Fund SHDYX10.580.04 N/A
SiM High Yield Opportunities SHOYX9.700.00 0.001465558
Small Cap Value ABSYX29.940.30 N/A
Sound Point Floating Rate Income SPFYX10.350.00 0.001341072
Stephens Mid-Cap Growth SMFYX23.11-0.33 N/A
Stephens Small Cap Growth SPWYX19.44-0.16 N/A
The London Company Income Equity ABCYX16.650.13 N/A
Twentyfour Strategic Income FundTFGYX10.310.00 N/A
Zebra Small Cap Equity AZSYX18.180.18 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDAX10.77-0.04 N/A
AHL Managed Futures Strategy AHLAX10.82-0.08 N/A
Bahl & Gaynor Small Cap Growth GBSAX14.600.04 N/A
Balanced ABFAX15.610.05 N/A
Bridgeway Large Cap Growth BLYAX30.60-0.41 N/A
Bridgeway Large Cap Growth II LHGAX30.10-0.42 N/A
Bridgeway Large Cap Value BWLAX29.100.17 N/A
Crescent Short Duration High Income ACHAX9.580.00 0.001225355
Flexible Bond AFXAX9.710.01 N/A
GLG Total Return GLGAX10.720.02 N/A
Global Evolution Frontier Markets Income AGUAX9.500.01 N/A
Grosvenor Long/Short GSVAX11.36-0.01 N/A
International Equity AIEAX20.90-0.02 N/A
Ionic Strategic Arbitrage IONAX8.950.03 N/A
Large Cap Value ALVAX29.000.19 N/A
Mid-Cap Value ABMAX17.290.12 N/A
SGA Global Growth SGAAX18.52-0.25 N/A
SiM High Yield Opportunities SHOAX9.710.00 0.001378733
Small Cap Value ABSAX28.760.29 N/A
Sound Point Floating Rate Income SOUAX10.350.00 0.001254810
Stephens Mid-Cap Growth SMFAX19.89-0.28 N/A
Stephens Small Cap Growth SPWAX18.13-0.15 N/A
The London Company Income Equity ABCAX16.580.13 N/A
Zebra Small Cap Equity AZSAX17.930.17 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDCX10.58-0.03 N/A
AHL Managed Futures Strategy AHLCX10.58-0.08 N/A
Bahl & Gaynor Small Cap Growth GBSCX14.250.04 N/A
Balanced ABCCX15.770.06 N/A
Bridgeway Large Cap Growth BLYCX30.16-0.41 N/A
Bridgeway Large Cap Growth II LHGCX28.58-0.39 N/A
Bridgeway Large Cap Value BWLCX28.290.16 N/A
Crescent Short Duration High Income ACHCX9.590.00 0.001028340
Flexible Bond AFXCX9.700.01 N/A
GLG Total Return GLRCX10.640.02 N/A
Global Evolution Frontier Markets Income AGECX9.470.01 N/A
Grosvenor Long/Short GVRCX11.17-0.01 N/A
International Equity AILCX20.19-0.01 N/A
Ionic Strategic Arbitrage IONCX8.780.03 N/A
Large Cap Value ALVCX28.640.19 N/A
Mid-Cap Value AMCCX16.700.11 N/A
SGA Global Growth SGACX17.92-0.25 N/A
SiM High Yield Opportunities SHOCX9.750.00 0.001188627
Small Cap Value ASVCX27.700.27 N/A
Sound Point Floating Rate Income SOUCX10.350.00 0.001041423
Stephens Mid-Cap Growth SMFCX18.94-0.27 N/A
Stephens Small Cap Growth SPWCX17.30-0.13 N/A
The London Company Income Equity ABECX16.470.13 N/A
Zebra Small Cap Equity AZSCX17.180.16 N/A
SP Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income SPFRX10.360.00 0.001230186
Ultra Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
GLG Total Return GLGUX10.790.02 N/A
Grosvenor Long/ShortGVRUX11.46-0.01 N/A
Numeric Integrated Alpha NIAUX10.15-0.04 N/A
Twentyfour Strategic Income FundTFGUX10.320.00 N/A
R6 Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Value BWLRX29.490.17 N/A
International Equity AAERX21.18-0.01 N/A
Large Cap Value AALRX31.420.21 N/A
Small Cap Value AASRX30.330.31 N/A

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