Funds

Fund NameLatest Pricing
18-Sep-23
Info MemoSupplement Info MemoProduct Highlight SheetLatest Quarterly Fact SheetLatest Annual ReportHistorical Pricing
Fortress Absolute Return Fund Class (USD)0.9073PDFNAPDFPDFPDFPDF
Fortress ACM 325 Fund - 10.8516*PDFPDFPDFPDFPDFPDF
Fortress Focus Select Asia Fund Class C (USD)0.0000PDFPDFPDFPDFPDFPDF
Fortress Global Growth Fund1.0085PDFNAPDFPDFPDFPDF
Fortress Opportunistic Growth Fund1.2321PDFPDFPDFPDFPDFPDF
Fortress Value Tactical Fund1.0008PDFNAPDFPDFPDFPDF