American Beacon DAILY NAVS

Information as of 11/29/2017
Institutional Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4805ACDIX10.85-0.03 N/A
AHL Managed Futures Strategy 4815AHLIX10.94-0.08 N/A
Alpha Quant Core 4872AQCIX11.27-0.01 N/A
Alpha Quant Dividend 4875AQDIX10.860.06 N/A
Alpha Quant Quality 4878AQQIX11.27-0.08 N/A
Alpha Quant Value 4881AQVVX11.350.07 N/A
ARK Transformational Innovation 4865ADNIX16.40-0.23 N/A
Bahl & Gaynor Small Cap Growth 4820GBSIX14.800.04 N/A
Balanced 65AADBX17.460.07 N/A
Bridgeway Large Cap Growth 4840BRLGX30.79-0.42 N/A
Bridgeway Large Cap Growth II 3431LHGIX31.16-0.43 N/A
Bridgeway Large Cap Value 3416BRLVX29.500.17 N/A
Crescent Short Duration High Income 4825ACHIX9.590.00 0.001331528
Flexible Bond 63AFXIX9.780.01 N/A
Garcia Hamilton Quality Bond 4851GHQIX9.92-0.02 0.000418578
GLG Total Return 4854GLGIX10.790.02 N/A
Global Evolution Frontier Markets Income 3865AGEIX9.510.01 N/A
Grosvenor Long/Short 4835GVRIX11.46-0.01 N/A
International Equity 67AAIEX21.17-0.01 N/A
Ionic Strategic Arbitrage 4830IONIX9.030.03 N/A
Large Cap Value 66AADEX31.420.20 N/A
Mid-Cap Value 2167AACIX17.720.12 N/A
Numeric Integrated Alpha 4861NIAIX10.12-0.05 N/A
SGA Global Growth 4810SGAGX18.86-0.25 N/A
Shapiro Equity Opportunities Fund 4893SHXIX10.530.07 N/A
Shapiro SMID Cap Equity Fund 4896SHDIX10.580.04 N/A
SiM High Yield Opportunities 1941SHOIX9.710.00 0.001484994
Small Cap Value 370AVFIX30.330.31 N/A
Sound Point Floating Rate Income 4845SPFLX10.350.00 0.001277282
Stephens Mid-Cap Growth 3421SFMIX23.23-0.33 N/A
Stephens Small Cap Growth 3426STSIX19.54-0.16 N/A
The London Company Income Equity 3860ABCIX16.740.13 N/A
Twentyfour Strategic Income Fund4884TFGIX10.320.00 N/A
Zebra Small Cap Equity 1961AZSIX18.040.17 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4806ACDPX10.75-0.03 N/A
AHL Managed Futures Strategy 4816AHLPX10.81-0.08 N/A
Alpha Quant Core 4873AQCPX11.24-0.01 N/A
Alpha Quant Dividend 4876AQDPX10.830.06 N/A
Alpha Quant Quality 4879AQQPX11.24-0.08 N/A
Alpha Quant Value 4882AQVPX11.320.07 N/A
ARK Transformational Innovation 4866ADNPX16.35-0.23 N/A
Bahl & Gaynor Small Cap Growth 4821GBSPX14.610.04 N/A
Balanced 98AABPX15.640.06 N/A
Bridgeway Large Cap Growth 4841BLYPX30.57-0.41 N/A
Bridgeway Large Cap Growth II 3432LHGFX30.40-0.42 N/A
Bridgeway Large Cap Value 3417BWLIX29.250.17 N/A
Crescent Short Duration High Income 4826ACHPX9.600.00 0.001232240
Flexible Bond 94AFXPX9.750.00 N/A
Garcia Hamilton Quality Bond 4852GHQPX9.92-0.02 0.000316026
GLG Total Return 4855GLGPX10.720.02 N/A
Global Evolution Frontier Markets Income 3866AGEPX9.500.01 N/A
Grosvenor Long/Short 4836GVRPX11.36-0.01 N/A
International Equity 100AAIPX20.95-0.01 N/A
Ionic Strategic Arbitrage 4831IONPX8.950.03 N/A
Large Cap Value 99AAGPX29.320.19 N/A
Mid-Cap Value 2246AMPAX17.870.12 N/A
Numeric Integrated Alpha 4862NIAPX10.09-0.04 N/A
SGA Global Growth 4811SGAPX18.54-0.25 N/A
Shapiro Equity Opportunities Fund 4894SHXPX10.520.07 N/A
Shapiro SMID Cap Equity Fund 4897SHDPX10.580.05 N/A
SiM High Yield Opportunities 2238SHYPX9.670.00 0.001390542
Small Cap Value 748AVPAX29.240.29 N/A
Sound Point Floating Rate Income 4846SPFPX10.320.00 0.001294648
Stephens Mid-Cap Growth 3422STMGX19.96-0.28 N/A
Stephens Small Cap Growth 3427STSGX18.31-0.14 N/A
The London Company Income Equity 3861ABCVX16.670.12 N/A
Twentyfour Strategic Income Fund4885TFGPX10.300.00 N/A
Zebra Small Cap Equity 1527AZSPX17.920.17 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Balanced 2162ABLSX16.520.06 N/A
International Equity 2035AAISX21.43-0.01 N/A
Large Cap Value 2163AVASX28.930.19 N/A
Mid-Cap Value 2249AMCSX17.280.12 N/A
Small Cap Value 2036AASSX28.850.29 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4809ACDYX10.81-0.03 N/A
AHL Managed Futures Strategy 4819AHLYX10.91-0.07 N/A
Alpha Quant Core 4874AQCYX11.26-0.01 N/A
Alpha Quant Dividend 4877AQDYX10.850.05 N/A
Alpha Quant Quality 4880AQQYX11.26-0.08 N/A
Alpha Quant Value 4883AQVYX11.350.07 N/A
ARK Transformational Innovation 4867ADNYX16.38-0.24 N/A
Bahl & Gaynor Small Cap Growth 4824GBSYX14.760.04 N/A
Balanced 2285ACBYX17.540.06 N/A
Bridgeway Large Cap Growth 4844BLYYX30.74-0.41 N/A
Bridgeway Large Cap Growth II 3435LHGYX30.93-0.43 N/A
Bridgeway Large Cap Value 3420BWLYX29.410.17 N/A
Crescent Short Duration High Income 4829ACHYX9.590.00 0.001304343
Flexible Bond 2210AFXYX9.770.01 N/A
Garcia Hamilton Quality Bond 4853GHQYX9.91-0.03 0.000391265
GLG Total Return 4858GLGYX10.760.02 N/A
Global Evolution Frontier Markets Income 3869AGEYX9.510.01 N/A
Grosvenor Long/Short 4839GVRYX11.43-0.02 N/A
International Equity 2291ABEYX21.94-0.01 N/A
Ionic Strategic Arbitrage 4834IONYX9.030.04 N/A
Large Cap Value 2290ABLYX31.210.20 N/A
Mid-Cap Value 2287ACMYX17.580.13 N/A
Numeric Integrated Alpha 4863NIAYX10.12-0.05 N/A
SGA Global Growth 4814SGAYX18.77-0.26 N/A
Shapiro Equity Opportunities Fund 4895SHXYX10.520.06 N/A
Shapiro SMID Cap Equity Fund 4898SHDYX10.580.04 N/A
SiM High Yield Opportunities 2299SHOYX9.700.00 0.001465558
Small Cap Value 2292ABSYX29.940.30 N/A
Sound Point Floating Rate Income 4849SPFYX10.350.00 0.001341072
Stephens Mid-Cap Growth 3425SMFYX23.11-0.33 N/A
Stephens Small Cap Growth 3430SPWYX19.44-0.16 N/A
The London Company Income Equity 3864ABCYX16.650.13 N/A
Twentyfour Strategic Income Fund4886TFGYX10.310.00 N/A
Zebra Small Cap Equity 2284AZSYX18.180.18 N/A
A Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4807ACDAX10.77-0.04 N/A
AHL Managed Futures Strategy 4817AHLAX10.82-0.08 N/A
Bahl & Gaynor Small Cap Growth 4822GBSAX14.600.04 N/A
Balanced 1509ABFAX15.610.05 N/A
Bridgeway Large Cap Growth 4842BLYAX30.60-0.41 N/A
Bridgeway Large Cap Growth II 3433LHGAX30.10-0.42 N/A
Bridgeway Large Cap Value 3418BWLAX29.100.17 N/A
Crescent Short Duration High Income 4827ACHAX9.580.00 0.001225355
Flexible Bond 1540AFXAX9.710.01 N/A
GLG Total Return 4856GLGAX10.720.02 N/A
Global Evolution Frontier Markets Income 3867AGUAX9.500.01 N/A
Grosvenor Long/Short 4837GSVAX11.36-0.01 N/A
International Equity 1525AIEAX20.90-0.02 N/A
Ionic Strategic Arbitrage 4832IONAX8.950.03 N/A
Large Cap Value 1510ALVAX29.000.19 N/A
Mid-Cap Value 1517ABMAX17.290.12 N/A
SGA Global Growth 4812SGAAX18.52-0.25 N/A
SiM High Yield Opportunities 1539SHOAX9.710.00 0.001378733
Small Cap Value 1513ABSAX28.760.29 N/A
Sound Point Floating Rate Income 4847SOUAX10.350.00 0.001254810
Stephens Mid-Cap Growth 3423SMFAX19.89-0.28 N/A
Stephens Small Cap Growth 3428SPWAX18.13-0.15 N/A
The London Company Income Equity 3862ABCAX16.580.13 N/A
Zebra Small Cap Equity 1524AZSAX17.930.17 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 4818AHLCX10.58-0.08 N/A
Bahl & Gaynor Small Cap Growth 4823GBSCX14.250.04 N/A
Balanced 3740ABCCX15.770.06 N/A
Bridgeway Large Cap Growth 4843BLYCX30.16-0.41 N/A
Bridgeway Large Cap Growth II 3434LHGCX28.58-0.39 N/A
Bridgeway Large Cap Value 3419BWLCX28.290.16 N/A
Crescent Short Duration High Income 4828ACHCX9.590.00 0.001028340
Flexible Bond 3765AFXCX9.700.01 N/A
GLG Total Return 4857GLRCX10.640.02 N/A
Global Evolution Frontier Markets Income 3868AGECX9.470.01 N/A
Grosvenor Long/Short 4838GVRCX11.17-0.01 N/A
International Equity 3742AILCX20.19-0.01 N/A
Ionic Strategic Arbitrage 4833IONCX8.780.03 N/A
Large Cap Value 3741ALVCX28.640.19 N/A
Mid-Cap Value 3747AMCCX16.700.11 N/A
SGA Global Growth 4813SGACX17.92-0.25 N/A
SiM High Yield Opportunities 3764SHOCX9.750.00 0.001188627
Small Cap Value 3743ASVCX27.700.27 N/A
Sound Point Floating Rate Income 4848SOUCX10.350.00 0.001041423
Stephens Mid-Cap Growth 3424SMFCX18.94-0.27 N/A
Stephens Small Cap Growth 3429SPWCX17.30-0.13 N/A
The London Company Income Equity 3863ABECX16.470.13 N/A
Zebra Small Cap Equity 3754AZSCX17.180.16 N/A
SP Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income 4850SPFRX10.360.00 0.001230186
Ultra Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
GLG Total Return 4859GLGUX10.790.02 N/A
Grosvenor Long/Short4899GVRUX11.46-0.01 N/A
Numeric Integrated Alpha 4864NIAUX10.15-0.04 N/A
Twentyfour Strategic Income Fund4887TFGUX10.320.00 N/A
R6 Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Value 4871BWLRX29.490.17 N/A
International Equity 4870AAERX21.18-0.01 N/A
Large Cap Value 4868AALRX31.420.21 N/A
Small Cap Value 4869AASRX30.330.31 N/A

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