American Beacon DAILY NAVS

Information as of 12/12/2017
Institutional Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4805ACDIX10.76-0.03 N/A
AHL Managed Futures Strategy 4815AHLIX10.96-0.02 N/A
Alpha Quant Core 4872AQCIX11.490.02 N/A
Alpha Quant Dividend 4875AQDIX11.030.03 N/A
Alpha Quant Quality 4878AQQIX11.540.01 N/A
Alpha Quant Value 4881AQVVX11.560.03 N/A
ARK Transformational Innovation 4865ADNIX16.980.42 N/A
Bahl & Gaynor Small Cap Growth 4820GBSIX14.41-0.03 N/A
Balanced 65AADBX17.680.03 N/A
Bridgeway Large Cap Growth 4840BRLGX30.76-0.09 N/A
Bridgeway Large Cap Growth II 3431LHGIX31.15-0.07 N/A
Bridgeway Large Cap Value 3416BRLVX29.88-0.02 N/A
Crescent Short Duration High Income 4825ACHIX9.590.00 0.001288794
Flexible Bond 63AFXIX9.730.00 N/A
Garcia Hamilton Quality Bond 4851GHQIX9.940.00 0.000407693
GLG Total Return 4854GLGIX10.790.01 N/A
Global Evolution Frontier Markets Income 3865AGEIX9.510.02 N/A
Grosvenor Long/Short 4835GVRIX11.590.00 N/A
International Equity 67AAIEX21.220.06 N/A
Ionic Strategic Arbitrage 4830IONIX9.05-0.02 N/A
Large Cap Value 66AADEX32.010.12 N/A
Mid-Cap Value 2167AACIX17.80-0.03 N/A
Numeric Integrated Alpha 4861NIAIX10.02-0.02 N/A
SGA Global Growth 4810SGAGX19.000.00 N/A
Shapiro Equity Opportunities Fund 4893SHXIX10.550.03 N/A
Shapiro SMID Cap Equity Fund 4896SHDIX10.560.01 N/A
SiM High Yield Opportunities 1941SHOIX9.720.00 0.001465516
Small Cap Value 370AVFIX29.81-0.07 N/A
Sound Point Floating Rate Income 4845SPFLX10.340.00 0.001639103
Stephens Mid-Cap Growth 3421SFMIX23.21-0.06 N/A
Stephens Small Cap Growth 3426STSIX19.24-0.02 N/A
The London Company Income Equity 3860ABCIX16.980.03 N/A
Twentyfour Strategic Income Fund4884TFGIX10.310.01 N/A
Zebra Small Cap Equity 1961AZSIX17.40-0.01 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4806ACDPX10.67-0.02 N/A
AHL Managed Futures Strategy 4816AHLPX10.82-0.02 N/A
Alpha Quant Core 4873AQCPX11.460.02 N/A
Alpha Quant Dividend 4876AQDPX11.000.03 N/A
Alpha Quant Quality 4879AQQPX11.510.02 N/A
Alpha Quant Value 4882AQVPX11.530.03 N/A
ARK Transformational Innovation 4866ADNPX16.920.42 N/A
Bahl & Gaynor Small Cap Growth 4821GBSPX14.22-0.03 N/A
Balanced 98AABPX15.840.03 N/A
Bridgeway Large Cap Growth 4841BLYPX30.54-0.09 N/A
Bridgeway Large Cap Growth II 3432LHGFX30.38-0.08 N/A
Bridgeway Large Cap Value 3417BWLIX29.62-0.02 N/A
Crescent Short Duration High Income 4826ACHPX9.600.01 0.001189709
Flexible Bond 94AFXPX9.710.00 N/A
Garcia Hamilton Quality Bond 4852GHQPX9.940.00 0.000304481
GLG Total Return 4855GLGPX10.720.01 N/A
Global Evolution Frontier Markets Income 3866AGEPX9.500.01 N/A
Grosvenor Long/Short 4836GVRPX11.49-0.01 N/A
International Equity 100AAIPX21.000.07 N/A
Ionic Strategic Arbitrage 4831IONPX8.98-0.01 N/A
Large Cap Value 99AAGPX29.870.11 N/A
Mid-Cap Value 2246AMPAX17.95-0.03 N/A
Numeric Integrated Alpha 4862NIAPX9.99-0.01 N/A
SGA Global Growth 4811SGAPX18.680.00 N/A
Shapiro Equity Opportunities Fund 4894SHXPX10.540.03 N/A
Shapiro SMID Cap Equity Fund 4897SHDPX10.550.01 N/A
SiM High Yield Opportunities 2238SHYPX9.690.01 0.001383499
Small Cap Value 748AVPAX28.74-0.07 N/A
Sound Point Floating Rate Income 4846SPFPX10.320.00 0.001572521
Stephens Mid-Cap Growth 3422STMGX19.94-0.05 N/A
Stephens Small Cap Growth 3427STSGX18.02-0.03 N/A
The London Company Income Equity 3861ABCVX16.920.03 N/A
Twentyfour Strategic Income Fund4885TFGPX10.280.00 N/A
Zebra Small Cap Equity 1527AZSPX17.28-0.01 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Balanced 2162ABLSX16.730.03 N/A
International Equity 2035AAISX21.480.07 N/A
Large Cap Value 2163AVASX29.470.11 N/A
Mid-Cap Value 2249AMCSX17.35-0.03 N/A
Small Cap Value 2036AASSX28.36-0.07 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4809ACDYX10.72-0.03 N/A
AHL Managed Futures Strategy 4819AHLYX10.92-0.02 N/A
Alpha Quant Core 4874AQCYX11.480.02 N/A
Alpha Quant Dividend 4877AQDYX11.030.03 N/A
Alpha Quant Quality 4880AQQYX11.540.02 N/A
Alpha Quant Value 4883AQVYX11.560.04 N/A
ARK Transformational Innovation 4867ADNYX16.960.42 N/A
Bahl & Gaynor Small Cap Growth 4824GBSYX14.36-0.04 N/A
Balanced 2285ACBYX17.770.04 N/A
Bridgeway Large Cap Growth 4844BLYYX30.70-0.10 N/A
Bridgeway Large Cap Growth II 3435LHGYX30.92-0.08 N/A
Bridgeway Large Cap Value 3420BWLYX29.79-0.02 N/A
Crescent Short Duration High Income 4829ACHYX9.580.00 0.001261659
Flexible Bond 2210AFXYX9.720.00 N/A
Garcia Hamilton Quality Bond 4853GHQYX9.930.00 0.000380272
GLG Total Return 4858GLGYX10.760.01 N/A
Global Evolution Frontier Markets Income 3869AGEYX9.510.01 N/A
Grosvenor Long/Short 4839GVRYX11.56-0.01 N/A
International Equity 2291ABEYX22.000.07 N/A
Ionic Strategic Arbitrage 4834IONYX9.05-0.02 N/A
Large Cap Value 2290ABLYX31.800.12 N/A
Mid-Cap Value 2287ACMYX17.65-0.03 N/A
Numeric Integrated Alpha 4863NIAYX10.02-0.02 N/A
SGA Global Growth 4814SGAYX18.91-0.01 N/A
Shapiro Equity Opportunities Fund 4895SHXYX10.550.03 N/A
Shapiro SMID Cap Equity Fund 4898SHDYX10.560.01 N/A
SiM High Yield Opportunities 2299SHOYX9.720.01 0.001457908
Small Cap Value 2292ABSYX29.43-0.07 N/A
Sound Point Floating Rate Income 4849SPFYX10.350.00 0.001619566
Stephens Mid-Cap Growth 3425SMFYX23.10-0.05 N/A
Stephens Small Cap Growth 3430SPWYX19.14-0.03 N/A
The London Company Income Equity 3864ABCYX16.890.02 N/A
Twentyfour Strategic Income Fund4886TFGYX10.300.01 N/A
Zebra Small Cap Equity 2284AZSYX17.53-0.01 N/A
A Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4807ACDAX10.69-0.03 N/A
AHL Managed Futures Strategy 4817AHLAX10.84-0.02 N/A
Bahl & Gaynor Small Cap Growth 4822GBSAX14.21-0.03 N/A
Balanced 1509ABFAX15.830.04 N/A
Bridgeway Large Cap Growth 4842BLYAX30.56-0.10 N/A
Bridgeway Large Cap Growth II 3433LHGAX30.11-0.07 N/A
Bridgeway Large Cap Value 3418BWLAX29.48-0.02 N/A
Crescent Short Duration High Income 4827ACHAX9.580.00 0.001182680
Flexible Bond 1540AFXAX9.660.00 N/A
GLG Total Return 4856GLGAX10.720.01 N/A
Global Evolution Frontier Markets Income 3867AGUAX9.500.01 N/A
Grosvenor Long/Short 4837GSVAX11.490.00 N/A
International Equity 1525AIEAX20.960.07 N/A
Ionic Strategic Arbitrage 4832IONAX8.97-0.02 N/A
Large Cap Value 1510ALVAX29.550.11 N/A
Mid-Cap Value 1517ABMAX17.36-0.03 N/A
SGA Global Growth 4812SGAAX18.660.00 N/A
SiM High Yield Opportunities 1539SHOAX9.730.01 0.001370801
Small Cap Value 1513ABSAX28.26-0.07 N/A
Sound Point Floating Rate Income 4847SOUAX10.340.00 0.001525327
Stephens Mid-Cap Growth 3423SMFAX19.87-0.05 N/A
Stephens Small Cap Growth 3428SPWAX17.86-0.02 N/A
The London Company Income Equity 3862ABCAX16.820.02 N/A
Zebra Small Cap Equity 1524AZSAX17.300.00 N/A
C Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4808ACDCX10.49-0.03 N/A
AHL Managed Futures Strategy 4818AHLCX10.59-0.02 N/A
Bahl & Gaynor Small Cap Growth 4823GBSCX13.86-0.03 N/A
Balanced 3740ABCCX15.980.03 N/A
Bridgeway Large Cap Growth 4843BLYCX30.12-0.09 N/A
Bridgeway Large Cap Growth II 3434LHGCX28.58-0.07 N/A
Bridgeway Large Cap Value 3419BWLCX28.65-0.02 N/A
Crescent Short Duration High Income 4828ACHCX9.590.01 0.000986061
Flexible Bond 3765AFXCX9.660.00 N/A
GLG Total Return 4857GLRCX10.640.01 N/A
Global Evolution Frontier Markets Income 3868AGECX9.470.01 N/A
Grosvenor Long/Short 4838GVRCX11.300.00 N/A
International Equity 3742AILCX20.240.07 N/A
Ionic Strategic Arbitrage 4833IONCX8.80-0.02 N/A
Large Cap Value 3741ALVCX29.190.11 N/A
Mid-Cap Value 3747AMCCX16.77-0.03 N/A
SGA Global Growth 4813SGACX18.050.00 N/A
SiM High Yield Opportunities 3764SHOCX9.770.01 0.001181661
Small Cap Value 3743ASVCX27.24-0.07 N/A
Sound Point Floating Rate Income 4848SOUCX10.350.00 0.001320221
Stephens Mid-Cap Growth 3424SMFCX18.93-0.05 N/A
Stephens Small Cap Growth 3429SPWCX17.03-0.02 N/A
The London Company Income Equity 3863ABECX16.710.02 N/A
Zebra Small Cap Equity 3754AZSCX16.56-0.01 N/A
SP Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income 4850SPFRX10.350.00 0.001583128
Ultra Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
GLG Total Return 4859GLGUX10.790.01 N/A
Grosvenor Long/Short4899GVRUX11.590.00 N/A
Numeric Integrated Alpha 4864NIAUX10.04-0.02 N/A
Twentyfour Strategic Income Fund4887TFGUX10.310.01 N/A
R6 Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Value 4871BWLRX29.87-0.02 N/A
International Equity 4870AAERX21.240.07 N/A
Large Cap Value 4868AALRX32.010.12 N/A
Small Cap Value 4869AASRX29.81-0.07 N/A

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