American Beacon DAILY NAVS

Information as of 11/24/2017
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDIX10.870.00 N/A
AHL Managed Futures Strategy AHLIX11.140.08 N/A
Alpha Quant Core AQCIX11.160.02 N/A
Alpha Quant Dividend AQDIX10.700.02 N/A
Alpha Quant Quality AQQIX11.230.05 N/A
Alpha Quant Value AQVVX11.170.00 N/A
ARK Transformational Innovation ADNIX16.250.13 N/A
Bahl & Gaynor Small Cap Growth GBSIX14.600.03 N/A
Balanced AADBX17.260.01 N/A
Bridgeway Large Cap Growth BRLGX31.070.14 N/A
Bridgeway Large Cap Growth II LHGIX31.470.15 N/A
Bridgeway Large Cap Value BRLVX29.010.02 N/A
Crescent Short Duration High Income ACHIX9.590.00 0.003888310
Flexible Bond AFXIX9.770.01 N/A
Garcia Hamilton Quality Bond GHQIX9.94-0.01 0.001245615
GLG Total Return GLGIX10.77-0.01 N/A
Global Evolution Frontier Markets Income AGEIX9.490.01 N/A
Grosvenor Long/Short GVRIX11.460.03 N/A
International Equity AAIEX21.200.13 N/A
Ionic Strategic Arbitrage IONIX9.040.02 N/A
Large Cap Value AADEX30.860.03 N/A
Mid-Cap Value AACIX17.430.02 N/A
Numeric Integrated Alpha NIAIX10.150.01 N/A
SGA Global Growth SGAGX19.010.08 N/A
Shapiro Equity Opportunities Fund SHXIX10.410.02 N/A
Shapiro SMID Cap Equity Fund SHDIX10.460.02 N/A
SiM High Yield Opportunities SHOIX9.710.01 0.004415196
Small Cap Value AVFIX29.52-0.03 N/A
Sound Point Floating Rate Income SPFLX10.350.00 0.003916998
Stephens Mid-Cap Growth SFMIX23.440.09 N/A
Stephens Small Cap Growth STSIX19.570.06 N/A
The London Company Income Equity ABCIX16.400.02 N/A
Twentyfour Strategic Income FundTFGIX10.320.01 N/A
Zebra Small Cap Equity AZSIX17.630.01 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDPX10.77-0.01 N/A
AHL Managed Futures Strategy AHLPX11.010.08 N/A
Alpha Quant Core AQCPX11.130.02 N/A
Alpha Quant Dividend AQDPX10.670.01 N/A
Alpha Quant Quality AQQPX11.200.05 N/A
Alpha Quant Value AQVPX11.140.00 N/A
ARK Transformational Innovation ADNPX16.200.13 N/A
Bahl & Gaynor Small Cap Growth GBSPX14.420.03 N/A
Balanced AABPX15.470.01 N/A
Bridgeway Large Cap Growth BLYPX30.860.15 N/A
Bridgeway Large Cap Growth II LHGFX30.700.14 N/A
Bridgeway Large Cap Value BWLIX28.770.02 N/A
Crescent Short Duration High Income ACHPX9.600.00 0.003590880
Flexible Bond AFXPX9.740.00 N/A
Garcia Hamilton Quality Bond GHQPX9.94-0.01 0.000935964
GLG Total Return GLGPX10.710.00 N/A
Global Evolution Frontier Markets Income AGEPX9.480.01 N/A
Grosvenor Long/Short GVRPX11.370.04 N/A
International Equity AAIPX20.970.12 N/A
Ionic Strategic Arbitrage IONPX8.960.01 N/A
Large Cap Value AAGPX28.800.03 N/A
Mid-Cap Value AMPAX17.580.03 N/A
Numeric Integrated Alpha NIAPX10.120.01 N/A
SGA Global Growth SGAPX18.700.09 N/A
Shapiro Equity Opportunities Fund SHXPX10.410.03 N/A
Shapiro SMID Cap Equity Fund SHDPX10.450.02 N/A
SiM High Yield Opportunities SHYPX9.670.00 0.004164062
Small Cap Value AVPAX28.46-0.03 N/A
Sound Point Floating Rate Income SPFPX10.330.00 0.003719493
Stephens Mid-Cap Growth STMGX20.140.07 N/A
Stephens Small Cap Growth STSGX18.340.06 N/A
The London Company Income Equity ABCVX16.340.02 N/A
Twentyfour Strategic Income FundTFGPX10.290.01 N/A
Zebra Small Cap Equity AZSPX17.520.01 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Balanced ABLSX16.340.01 N/A
International Equity AAISX21.460.13 N/A
Large Cap Value AVASX28.420.03 N/A
Mid-Cap Value AMCSX17.000.02 N/A
Small Cap Value AASSX28.08-0.03 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDYX10.830.00 N/A
AHL Managed Futures Strategy AHLYX11.100.08 N/A
Alpha Quant Core AQCYX11.150.02 N/A
Alpha Quant Dividend AQDYX10.690.01 N/A
Alpha Quant Quality AQQYX11.220.05 N/A
Alpha Quant Value AQVYX11.160.00 N/A
ARK Transformational Innovation ADNYX16.230.13 N/A
Bahl & Gaynor Small Cap Growth GBSYX14.560.03 N/A
Balanced ACBYX17.350.01 N/A
Bridgeway Large Cap Growth BLYYX31.020.14 N/A
Bridgeway Large Cap Growth II LHGYX31.230.14 N/A
Bridgeway Large Cap Value BWLYX28.920.02 N/A
Crescent Short Duration High Income ACHYX9.590.00 0.003805780
Flexible Bond AFXYX9.760.01 N/A
Garcia Hamilton Quality Bond GHQYX9.940.00 0.001163384
GLG Total Return GLGYX10.750.00 N/A
Global Evolution Frontier Markets Income AGEYX9.500.01 N/A
Grosvenor Long/Short GVRYX11.440.04 N/A
International Equity ABEYX21.970.13 N/A
Ionic Strategic Arbitrage IONYX9.040.02 N/A
Large Cap Value ABLYX30.660.03 N/A
Mid-Cap Value ACMYX17.290.03 N/A
Numeric Integrated Alpha NIAYX10.150.01 N/A
SGA Global Growth SGAYX18.930.09 N/A
Shapiro Equity Opportunities Fund SHXYX10.410.03 N/A
Shapiro SMID Cap Equity Fund SHDYX10.460.03 N/A
SiM High Yield Opportunities SHOYX9.700.01 0.004388993
Small Cap Value ABSYX29.14-0.03 N/A
Sound Point Floating Rate Income SPFYX10.360.00 0.003858429
Stephens Mid-Cap Growth SMFYX23.330.09 N/A
Stephens Small Cap Growth SPWYX19.470.05 N/A
The London Company Income Equity ABCYX16.310.01 N/A
Twentyfour Strategic Income FundTFGYX10.310.01 N/A
Zebra Small Cap Equity AZSYX17.770.01 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDAX10.800.00 N/A
AHL Managed Futures Strategy AHLAX11.020.08 N/A
Bahl & Gaynor Small Cap Growth GBSAX14.400.02 N/A
Balanced ABFAX15.440.01 N/A
Bridgeway Large Cap Growth BLYAX30.880.14 N/A
Bridgeway Large Cap Growth II LHGAX30.400.14 N/A
Bridgeway Large Cap Value BWLAX28.620.02 N/A
Crescent Short Duration High Income ACHAX9.590.00 0.003569853
Flexible Bond AFXAX9.700.00 N/A
GLG Total Return GLGAX10.70-0.01 N/A
Global Evolution Frontier Markets Income AGUAX9.480.01 N/A
Grosvenor Long/Short GSVAX11.360.03 N/A
International Equity AIEAX20.930.12 N/A
Ionic Strategic Arbitrage IONAX8.960.02 N/A
Large Cap Value ALVAX28.490.04 N/A
Mid-Cap Value ABMAX17.010.03 N/A
SGA Global Growth SGAAX18.680.09 N/A
SiM High Yield Opportunities SHOAX9.710.00 0.004127531
Small Cap Value ABSAX27.99-0.03 N/A
Sound Point Floating Rate Income SOUAX10.350.00 0.003600442
Stephens Mid-Cap Growth SMFAX20.080.08 N/A
Stephens Small Cap Growth SPWAX18.160.05 N/A
The London Company Income Equity ABCAX16.240.01 N/A
Zebra Small Cap Equity AZSAX17.530.01 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDCX10.610.00 N/A
AHL Managed Futures Strategy AHLCX10.780.08 N/A
Bahl & Gaynor Small Cap Growth GBSCX14.060.03 N/A
Balanced ABCCX15.590.01 N/A
Bridgeway Large Cap Growth BLYCX30.440.13 N/A
Bridgeway Large Cap Growth II LHGCX28.860.13 N/A
Bridgeway Large Cap Value BWLCX27.830.02 N/A
Crescent Short Duration High Income ACHCX9.590.00 0.002980155
Flexible Bond AFXCX9.690.00 N/A
GLG Total Return GLRCX10.63-0.01 N/A
Global Evolution Frontier Markets Income AGECX9.450.01 N/A
Grosvenor Long/Short GVRCX11.180.03 N/A
International Equity AILCX20.220.12 N/A
Ionic Strategic Arbitrage IONCX8.790.01 N/A
Large Cap Value ALVCX28.130.03 N/A
Mid-Cap Value AMCCX16.430.02 N/A
SGA Global Growth SGACX18.070.08 N/A
SiM High Yield Opportunities SHOCX9.750.01 0.003558709
Small Cap Value ASVCX26.96-0.03 N/A
Sound Point Floating Rate Income SOUCX10.350.00 0.002961321
Stephens Mid-Cap Growth SMFCX19.120.07 N/A
Stephens Small Cap Growth SPWCX17.320.05 N/A
The London Company Income Equity ABECX16.130.01 N/A
Zebra Small Cap Equity AZSCX16.790.00 N/A
SP Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income SPFRX10.360.00 0.003627301
Ultra Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
GLG Total Return GLGUX10.77-0.01 N/A
Grosvenor Long/ShortGVRUX11.460.03 N/A
Numeric Integrated Alpha NIAUX10.180.01 N/A
Twentyfour Strategic Income FundTFGUX10.320.01 N/A
R6 Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Value BWLRX29.000.02 N/A
International Equity AAERX21.210.12 N/A
Large Cap Value AALRX30.860.03 N/A
Small Cap Value AASRX29.52-0.03 N/A
Interval Fund (Y Class)

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