Funds

Fund NameLatest Pricing
01-Dec-22
Info MemoSupplement Info MemoProduct Highlight SheetLatest Quarterly Fact SheetLatest Annual ReportHistorical Pricing
Fortress Absolute Return Fund Class (USD)0.9631PDFNAPDFPDFPDFPDF
Fortress ACM 325 Fund - 10.8227*PDFPDFPDFPDFPDFPDF
Fortress Focus Select Asia Fund Class C (USD)0.4672PDFPDFPDFPDFPDFPDF
Fortress Global Growth Fund0.9510PDFNAPDFPDFPDFPDF
Fortress Opportunistic Growth Fund1.1428PDFPDFPDFPDFPDFPDF
Fortress Value Tactical Fund0.9534PDFNAPDFPDFPDFPDF