|Fund Name||Latest Pricing |
|Info Memo||Supplement Info Memo||Product Highlight Sheet||Latest Quarterly Fact Sheet||Latest Annual Report||Historical Pricing|
|Fortress Absolute Return Fund Class (USD)||1.2855||NA|
|Fortress ACM 325 Fund - 1||1.0445*|
|Fortress Focus Select Asia Fund Class C (USD)||0.5497||NA|
|Fortress Global Growth Fund||1.1423||NA|
|Fortress Value Tactical Fund||1.0219||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.