Funds

Fund NameLatest Pricing
22-Sep-22
Info MemoSupplement Info MemoProduct Highlight SheetLatest Quarterly Fact SheetLatest Annual ReportHistorical Pricing
Fortress Absolute Return Fund Class (USD)0.9030PDFNAPDFPDFPDFPDF
Fortress ACM 325 Fund - 10.8734*PDFPDFPDFPDFPDFPDF
Fortress Focus Select Asia Fund Class C (USD)0.4391PDFPDFPDFPDFPDFPDF
Fortress Global Growth Fund0.9675PDFNAPDFPDFPDFPDF
Fortress Opportunistic Growth Fund0.9957PDFPDFPDFPDFPDFPDF
Fortress Value Tactical Fund0.9606PDFNAPDFPDFPDFPDF