| Fund Name | Latest Pricing 01-Dec-22 | Info Memo | Supplement Info Memo | Product Highlight Sheet | Latest Quarterly Fact Sheet | Latest Annual Report | Historical Pricing |
|---|---|---|---|---|---|---|---|
| Fortress Absolute Return Fund Class (USD) | 0.9631 | NA | |||||
| Fortress ACM 325 Fund - 1 | 0.8227* | ||||||
| Fortress Focus Select Asia Fund Class C (USD) | 0.4672 | ||||||
| Fortress Global Growth Fund | 0.9510 | NA | |||||
| Fortress Opportunistic Growth Fund | 1.1428 | ||||||
| Fortress Value Tactical Fund | 0.9534 | NA |
