American Beacon DAILY NAVS

Information as of 12/01/2017
Institutional Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4805ACDIX10.73-0.04 N/A
AHL Managed Futures Strategy 4815AHLIX10.970.03 N/A
Alpha Quant Core 4872AQCIX11.32-0.05 N/A
Alpha Quant Dividend 4875AQDIX10.92-0.01 N/A
Alpha Quant Quality 4878AQQIX11.33-0.06 N/A
Alpha Quant Value 4881AQVVX11.40-0.05 N/A
ARK Transformational Innovation 4865ADNIX16.660.18 N/A
Bahl & Gaynor Small Cap Growth 4820GBSIX14.72-0.10 N/A
Balanced 65AADBX17.550.03 N/A
Bridgeway Large Cap Growth 4840BRLGX30.82-0.22 N/A
Bridgeway Large Cap Growth II 3431LHGIX31.20-0.22 N/A
Bridgeway Large Cap Value 3416BRLVX29.55-0.11 N/A
Crescent Short Duration High Income 4825ACHIX9.59-0.01 0.003909684
Flexible Bond 63AFXIX9.74-0.03 0.018100000
Garcia Hamilton Quality Bond 4851GHQIX9.940.03 0.001248213
GLG Total Return 4854GLGIX10.78-0.01 N/A
Global Evolution Frontier Markets Income 3865AGEIX9.47-0.04 0.054200000
Grosvenor Long/Short 4835GVRIX11.520.00 N/A
International Equity 67AAIEX21.09-0.09 N/A
Ionic Strategic Arbitrage 4830IONIX9.080.04 N/A
Large Cap Value 66AADEX31.640.02 N/A
Mid-Cap Value 2167AACIX17.800.00 N/A
Numeric Integrated Alpha 4861NIAIX10.120.03 N/A
SGA Global Growth 4810SGAGX18.83-0.07 N/A
Shapiro Equity Opportunities Fund 4893SHXIX10.490.00 N/A
Shapiro SMID Cap Equity Fund 4896SHDIX10.570.01 N/A
SiM High Yield Opportunities 1941SHOIX9.730.02 0.004377712
Small Cap Value 370AVFIX30.14-0.16 N/A
Sound Point Floating Rate Income 4845SPFLX10.350.00 0.003693609
Stephens Mid-Cap Growth 3421SFMIX23.31-0.12 N/A
Stephens Small Cap Growth 3426STSIX19.55-0.09 N/A
The London Company Income Equity 3860ABCIX16.77-0.05 0.044900000
Twentyfour Strategic Income Fund4884TFGIX10.29-0.04 0.037600000
Zebra Small Cap Equity 1961AZSIX17.79-0.16 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4806ACDPX10.63-0.04 N/A
AHL Managed Futures Strategy 4816AHLPX10.830.02 N/A
Alpha Quant Core 4873AQCPX11.29-0.05 N/A
Alpha Quant Dividend 4876AQDPX10.89-0.01 N/A
Alpha Quant Quality 4879AQQPX11.30-0.06 N/A
Alpha Quant Value 4882AQVPX11.37-0.05 N/A
ARK Transformational Innovation 4866ADNPX16.610.18 N/A
Bahl & Gaynor Small Cap Growth 4821GBSPX14.54-0.10 N/A
Balanced 98AABPX15.730.03 N/A
Bridgeway Large Cap Growth 4841BLYPX30.60-0.22 N/A
Bridgeway Large Cap Growth II 3432LHGFX30.44-0.22 N/A
Bridgeway Large Cap Value 3417BWLIX29.30-0.10 N/A
Crescent Short Duration High Income 4826ACHPX9.600.00 0.003612529
Flexible Bond 94AFXPX9.72-0.02 0.017100000
Garcia Hamilton Quality Bond 4852GHQPX9.950.03 0.000939037
GLG Total Return 4855GLGPX10.71-0.01 N/A
Global Evolution Frontier Markets Income 3866AGEPX9.46-0.04 0.052300000
Grosvenor Long/Short 4836GVRPX11.420.00 N/A
International Equity 100AAIPX20.87-0.09 N/A
Ionic Strategic Arbitrage 4831IONPX9.010.04 N/A
Large Cap Value 99AAGPX29.530.02 N/A
Mid-Cap Value 2246AMPAX17.950.00 N/A
Numeric Integrated Alpha 4862NIAPX10.090.03 N/A
SGA Global Growth 4811SGAPX18.52-0.06 N/A
Shapiro Equity Opportunities Fund 4894SHXPX10.480.00 N/A
Shapiro SMID Cap Equity Fund 4897SHDPX10.560.01 N/A
SiM High Yield Opportunities 2238SHYPX9.690.01 0.004132757
Small Cap Value 748AVPAX29.05-0.16 N/A
Sound Point Floating Rate Income 4846SPFPX10.320.00 0.003496576
Stephens Mid-Cap Growth 3422STMGX20.03-0.11 N/A
Stephens Small Cap Growth 3427STSGX18.32-0.08 N/A
The London Company Income Equity 3861ABCVX16.71-0.04 0.040600000
Twentyfour Strategic Income Fund4885TFGPX10.27-0.03 0.037600000
Zebra Small Cap Equity 1527AZSPX17.67-0.16 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Balanced 2162ABLSX16.610.03 N/A
International Equity 2035AAISX21.34-0.10 N/A
Large Cap Value 2163AVASX29.140.03 N/A
Mid-Cap Value 2249AMCSX17.360.00 N/A
Small Cap Value 2036AASSX28.67-0.15 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4809ACDYX10.69-0.04 N/A
AHL Managed Futures Strategy 4819AHLYX10.930.03 N/A
Alpha Quant Core 4874AQCYX11.32-0.04 N/A
Alpha Quant Dividend 4877AQDYX10.91-0.01 N/A
Alpha Quant Quality 4880AQQYX11.33-0.05 N/A
Alpha Quant Value 4883AQVYX11.39-0.05 N/A
ARK Transformational Innovation 4867ADNYX16.640.18 N/A
Bahl & Gaynor Small Cap Growth 4824GBSYX14.68-0.10 N/A
Balanced 2285ACBYX17.640.03 N/A
Bridgeway Large Cap Growth 4844BLYYX30.76-0.23 N/A
Bridgeway Large Cap Growth II 3435LHGYX30.97-0.22 N/A
Bridgeway Large Cap Value 3420BWLYX29.46-0.10 N/A
Crescent Short Duration High Income 4829ACHYX9.590.00 0.003827905
Flexible Bond 2210AFXYX9.73-0.03 0.018100000
Garcia Hamilton Quality Bond 4853GHQYX9.940.03 0.001166143
GLG Total Return 4858GLGYX10.75-0.01 N/A
Global Evolution Frontier Markets Income 3869AGEYX9.47-0.05 0.053800000
Grosvenor Long/Short 4839GVRYX11.490.00 N/A
International Equity 2291ABEYX21.86-0.10 N/A
Ionic Strategic Arbitrage 4834IONYX9.080.04 N/A
Large Cap Value 2290ABLYX31.440.03 N/A
Mid-Cap Value 2287ACMYX17.650.00 N/A
Numeric Integrated Alpha 4863NIAYX10.120.03 N/A
SGA Global Growth 4814SGAYX18.75-0.07 N/A
Shapiro Equity Opportunities Fund 4895SHXYX10.490.00 N/A
Shapiro SMID Cap Equity Fund 4898SHDYX10.560.00 N/A
SiM High Yield Opportunities 2299SHOYX9.720.01 0.004355104
Small Cap Value 2292ABSYX29.75-0.16 N/A
Sound Point Floating Rate Income 4849SPFYX10.350.00 0.003634161
Stephens Mid-Cap Growth 3425SMFYX23.19-0.13 N/A
Stephens Small Cap Growth 3430SPWYX19.46-0.08 N/A
The London Company Income Equity 3864ABCYX16.68-0.05 0.044200000
Twentyfour Strategic Income Fund4886TFGYX10.29-0.03 0.037600000
Zebra Small Cap Equity 2284AZSYX17.92-0.16 N/A
A Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4807ACDAX10.66-0.04 N/A
AHL Managed Futures Strategy 4817AHLAX10.840.02 N/A
Bahl & Gaynor Small Cap Growth 4822GBSAX14.53-0.10 N/A
Balanced 1509ABFAX15.700.03 N/A
Bridgeway Large Cap Growth 4842BLYAX30.62-0.23 N/A
Bridgeway Large Cap Growth II 3433LHGAX30.14-0.22 N/A
Bridgeway Large Cap Value 3418BWLAX29.16-0.09 N/A
Crescent Short Duration High Income 4827ACHAX9.590.00 0.003590512
Flexible Bond 1540AFXAX9.67-0.03 0.016600000
GLG Total Return 4856GLGAX10.71-0.01 N/A
Global Evolution Frontier Markets Income 3867AGUAX9.46-0.05 0.051400000
Grosvenor Long/Short 4837GSVAX11.420.00 N/A
International Equity 1525AIEAX20.82-0.10 N/A
Ionic Strategic Arbitrage 4832IONAX9.000.03 N/A
Large Cap Value 1510ALVAX29.210.03 N/A
Mid-Cap Value 1517ABMAX17.360.00 N/A
SGA Global Growth 4812SGAAX18.50-0.06 N/A
SiM High Yield Opportunities 1539SHOAX9.730.01 0.006607855
Small Cap Value 1513ABSAX28.57-0.15 N/A
Sound Point Floating Rate Income 4847SOUAX10.350.00 0.003371201
Stephens Mid-Cap Growth 3423SMFAX19.96-0.11 N/A
Stephens Small Cap Growth 3428SPWAX18.15-0.08 N/A
The London Company Income Equity 3862ABCAX16.62-0.04 0.039700000
Zebra Small Cap Equity 1524AZSAX17.68-0.16 N/A
C Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4808ACDCX10.47-0.04 N/A
AHL Managed Futures Strategy 4818AHLCX10.600.02 N/A
Bahl & Gaynor Small Cap Growth 4823GBSCX14.17-0.10 N/A
Balanced 3740ABCCX15.860.04 N/A
Bridgeway Large Cap Growth 4843BLYCX30.18-0.23 N/A
Bridgeway Large Cap Growth II 3434LHGCX28.61-0.21 N/A
Bridgeway Large Cap Value 3419BWLCX28.34-0.10 N/A
Crescent Short Duration High Income 4828ACHCX9.590.00 0.003001601
Flexible Bond 3765AFXCX9.67-0.02 0.010800000
GLG Total Return 4857GLRCX10.63-0.02 N/A
Global Evolution Frontier Markets Income 3868AGECX9.43-0.05 0.046400000
Grosvenor Long/Short 4838GVRCX11.230.00 N/A
International Equity 3742AILCX20.11-0.09 N/A
Ionic Strategic Arbitrage 4833IONCX8.840.04 N/A
Large Cap Value 3741ALVCX28.850.03 N/A
Mid-Cap Value 3747AMCCX16.780.01 N/A
SGA Global Growth 4813SGACX17.90-0.06 N/A
SiM High Yield Opportunities 3764SHOCX9.770.01 0.003530038
Small Cap Value 3743ASVCX27.53-0.14 N/A
Sound Point Floating Rate Income 4848SOUCX10.350.00 0.002739229
Stephens Mid-Cap Growth 3424SMFCX19.01-0.10 N/A
Stephens Small Cap Growth 3429SPWCX17.31-0.08 N/A
The London Company Income Equity 3863ABECX16.51-0.03 0.029800000
Zebra Small Cap Equity 3754AZSCX16.93-0.16 N/A
SP Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income 4850SPFRX10.360.00 0.003524500
Ultra Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
GLG Total Return 4859GLGUX10.78-0.01 N/A
Grosvenor Long/Short4899GVRUX11.520.00 N/A
Numeric Integrated Alpha 4864NIAUX10.140.02 N/A
Twentyfour Strategic Income Fund4887TFGUX10.29-0.04 0.037600000
R6 Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Value 4871BWLRX29.54-0.11 N/A
International Equity 4870AAERX21.10-0.10 N/A
Large Cap Value 4868AALRX31.640.02 N/A
Small Cap Value 4869AASRX30.14-0.16 N/A

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