• Fund Type: Open-End Fund
  • Objective: Foreign Value
  • Asset Class: Equity
  • Geographic Focus: Global

Fortress OAM Overseas Fund

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FORGLVF:BA

1.07 USD

As of 00:00:00 ET on 09/30/2014.

Snapshot for Fortress OAM Overseas Fund (FORGLVF)

Year To Date: +0.26% 3-Month: -3.55% 3-Year: +3.98% 52-Week Range: 1.04 - 1.10
1-Month: -2.65% 1-Year: +3.04% 5-Year: +5.11% Beta vs : -

Mutual Fund Chart for FORGLVF

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  • FORGLVF:BA 1.07
  • 1M
  • 1Y
Interactive FORGLVF Chart

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Fund Profile & Information for FORGLVF

Fortress OAM Overseas Fund is an open-end Fund incorporated in Barbados. The primary investment objective of the Fund is long term capital appreciation through the application of a value-based investment approach.

Inception Date: 11-15-2006 Telephone: Tel:246-431-2198
Managers: -
Web Site: www.fortressfund.com/

Fundamentals for FORGLVF

NAV (on 2014-09-30) 1.07
Assets (M) (on 2014-09-30) 17.42
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for FORGLVF

No dividends reported

Fees & Expenses for FORGLVF

Front Load -
Back Load 5.00
Current Mgmt Fee 0.15
Redemption Fee 5.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FORGLVF

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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