| Fund Name | Latest Pricing 21-Sep-21 | Info Memo | Supplement Info Memo | Product Highlight Sheet | Latest Quarterly Fact Sheet | Latest Annual Report | Historical Pricing |
|---|---|---|---|---|---|---|---|
| Fortress Absolute Return Fund Class (USD) | 1.1215 | NA | |||||
| Fortress ACM 325 Fund - 1 | 1.0116* | ||||||
| Fortress Focus Select Asia Fund Class C (USD) | 0.5089 | ||||||
| Fortress Global Growth Fund | 1.1231 | NA | |||||
| Fortress Value Tactical Fund | 0.9580 | NA |
*Fortress ACM 325 Fund – 1 is a monthly valuation fund. The latest price is as at the end of every month.
Fortress ACM 325 Fund – 1 Offer Period is closed at 5pm, 7 Dec 2020. Please contact FCAM for more information.