Funds

Fund NameLatest Pricing
15-Mar-23
Info MemoSupplement Info MemoProduct Highlight SheetLatest Quarterly Fact SheetLatest Annual ReportHistorical Pricing
Fortress Absolute Return Fund Class (USD)0.9593PDFNAPDFPDFPDFPDF
Fortress ACM 325 Fund - 10.8384*PDFPDFPDFPDFPDFPDF
Fortress Focus Select Asia Fund Class C (USD)0.0000PDFPDFPDFPDFPDFPDF
Fortress Global Growth Fund0.9367PDFNAPDFPDFPDFPDF
Fortress Opportunistic Growth Fund1.2507PDFPDFPDFPDFPDFPDF
Fortress Value Tactical Fund0.9615PDFNAPDFPDFPDFPDF