Mutual Funds

The following databases are available on FactSet (as of October 2011).

Database	Funds	History	Update Cycle
FactSet Mutual Funds	31,700 Funds	January 2010	Quarterly
Morningstar
Morningstar U.S.	31,000	1957	Daily/Monthly
Morningstar Canada	8,500	1994	Monthly
Morningstar Europe (also available by country - Registered-for-Sale)	62,000	1972	Daily/Monthly
Morningstar Europe Life/Pension/Unit-Linked Funds			Daily/Monthly
Morningstar Asia, Australia, and New Zealand			Daily/Monthly
Morningstar Category Averages			Daily/Monthly
Lipper
Lipper U.S.	41,000	1992	Daily/Monthly
Lipper Variable Annuities	5,000	1994	Monthly
Lipper Sub Accounts	24,000	1994	Monthly
Lipper TASS (Hedge Funds)	12,000	1977	Monthly
Lipper France	21,000	2002	Monthly
Lipper Germany	23,000	2002	Monthly
Lipper Italy	12,000	2002	Monthly
Lipper Offshore	43,000	1999	Monthly
Lipper Spain	16,000	2002	Monthly
Lipper Switzerland	18,000	2002	Monthly
Lipper UK	19,000	2002	Monthly
Consultants
Rogerscasey	10,000	1992	Monthly/Quarterly
Russell Separate Accounts Universes - U.S. Equity Returns	5,000	1992	Quarterly
Russell Separate Accounts Universes - U.S. Equity Characteristics	5,000	1992	Quarterly
Russell Separate Accounts Universes - U.S. Fixed Income Returns	2,000	1992	Quarterly
Russell Separate Accounts Universes - Global Equity Returns	4,500	1992	Quarterly
Russell Separate Accounts Universes - Global Equity Characteristics	4,500	1992	Quarterly
Russell Separate Accounts Universes - Global Fixed Income Returns	700	1992	Quarterly
Closed-end Funds
Morningstar U.S. Closed-end Funds		10 years	Daily
Morningstar UK Investment Trusts		10 years	Daily
Morningstar Offshore Funds		10 years	Daily
Morningstar Split Capital Trusts		10 years	Daily
Morningstar Local Market Funds		10 years	Daily
Third-Party
eVestment Alliance	7,500	1960	Quarterly
PSN	9,500	1980	Monthly/Quarterly

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